Roumell Opportunistic Value Fund Institutional Class Shares

Portfolio Holdings as of 11/30/2020

Ticker Cusip Description Shares Market Value % of Portfolio
TOIXX 60934N500 Federated Treasury O bligations Fund 23,505,533.490 $23,505,533.49 23.88%
TTI 88162F105 TETRA TECHNOLOGIES INC 12,203,976.000 $9,893,763.34 10.05%
BNED 06777U101 BARNES & NOBLE EDUCATION INC 2,107,707.000 $7,650,976.41 7.77%
GSIT 36241U106 GSI Technology Inc 1,116,622.000 $7,414,370.08 7.53%
SCOR 20564W105 COMSCORE, INC 2,494,559.000 $6,361,125.45 6.46%
ALLT M0854Q105 ALLOT LTD 648,405.000 $6,328,432.80 6.43%
DDEJF 264901109 Dundee Corp 5,563,317.000 $6,119,648.70 6.22%
ENZ 294100102 Enzo Biochem Inc 2,702,559.000 $5,864,553.03 5.96%
AMRS 03236M200 Amyris Inc 1,801,714.000 $5,261,004.88 5.34%
SWIR 826516106 Sierra Wireless Inc 280,322.000 $4,092,701.20 4.16%
20467BAB 20467BAB5 CSI COMPRESSO LP 08/15/2022 7.25% 3,642,000.000 $2,640,450.00 2.68%
912828J7 912828J76 US TREASURY N/B 3/31/2022 1.75% 2,500,000.000 $2,553,710.95 2.59%
ASYS 032332504 AMTECH SYSTEMS INC 386,980.000 $2,387,666.60 2.43%
RIBT 762831204 RICEBRAN TECH. 3,209,609.000 $1,916,136.57 1.95%
FTK 343389102 FLOTEK INDUSTRIES 782,803.000 $1,589,090.09 1.61%
ACTG 003881307 Acacia Research Corp 401,423.000 $1,481,250.87 1.50%
ATEN 002121101 A10 Networks Inc 180,000.000 $1,436,400.00 1.46%
BCDA 09060U507 BIOCARDIA INC 400,138.000 $940,324.30 0.96%
SEAC 811699107 Seachange International Inc 601,750.000 $580,929.45 0.59%
MCHX 56624R108 Marchex Inc 196,096.023 $423,567.41 0.43%

Totals 64,725,513.513 $98,441,635.63