FLYHT Aerospace Solutions Ltd V.FLY

Alternate Symbol(s): FLYLF

Industrials Aerospace & Defense

FLYHT Aerospace Solutions Ltd. provides solutions for the aviation industry. The Company's aircraft certified hardware products include Automated Flight Information Reporting System (AFIRS), AFIRS Edge, Tropospheric Airborne Meteorological Data Reporting (TAMDAR) and FLYHT-WVSS-II. AFIRS is an aircraft satcom/interface device, which enables cockpit voice communications, real-time aircraft state analysis, and the transmission of aircraft data while inflight. The AFIRS Edge is a 5G wireless quick access recorder (WQAR), aircraft interface device (AID), and aircraft condition and monitoring system (ACMS). TAMDAR system is a sensor device installed on aircraft that captures temperature, atmospheric pressure, winds aloft, icing, turbulence, and relative humidity. FLYHT-WVSS-II is an externally mounted aircraft sensor that detects and reports water vapor as relative humidity. The Company's wholly owned subsidiary, CrossConsense, offers skilled services to the commercial aviation industry.

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FLYHT Aerospace Solutions Ltd > Roumell Opportunistic Value Fund (RAMSX)

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Comment by CF105on Nov 24, 2021 9:00am

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Post# 34160684

RE:Roumell Opportunistic Value Fund (RAMSX)

From sollmg's link...

Roumell Opportunistic Value Fund

Portfolio Holdings as of 9/30/2021

Ticker	Cusip	Description	Shares	Market Value	% of Portfolio
TOIXX	60934N500	Federated Treasury O bligations Fund	39,284,472.720	$39,284,472.72	29.36%
GSIT	36241U106	GSI Technology Inc	1,956,103.000	$10,328,223.84	7.72%
ENZ	294100102	Enzo Biochem Inc	2,886,771.000	$10,219,169.34	7.64%
CLGN	M2R51X116	CollPlant Biotechnologies Ltd	563,030.000	$9,503,946.40	7.10%
DPMLF	265269209	DUNDEE PRECIOUS METALS INC	1,509,800.000	$9,134,290.00	6.83%
QMCO	747906501	QUANTUM CORP	1,564,540.000	$8,104,317.20	6.06%
ALLT	M0854Q105	ALLOT LTD	500,238.000	$7,433,536.68	5.56%
EHTH	28238P109	eHealth Inc	171,198.000	$6,933,519.00	5.18%
OPRA	68373M107	OPERA LIMITED	704,515.000	$6,234,957.75	4.66%
EAS I		EAS INVESTORS LP	1.000	$3,508,800.00	2.62%
SCOR	20564W105	COMSCORE, INC	865,396.000	$3,375,044.40	2.52%
BCDA	09060U507	BIOCARDIA INC	938,380.000	$2,946,513.20	2.20%
QUMU	749063103	QUMU CORP	1,098,552.000	$2,724,408.96	2.04%
912828J7	912828J76	US TREASURY N/B 3/31/2022 1.75%	2,500,000.000	$2,520,898.45	1.88%
STRM	86323X106	STREAMLINE HEALTH SOLUTIONS	1,011,741.000	$1,770,546.75	1.32%
FLY CN	30252U303	FLYHT AEROSPACE SOLUTIONS	2,500,000.000	$1,579,030.48	1.18%
SOFO	83545R207	SONIC FOUNDRY INC	405,405.000	$1,540,539.00	1.15%
NODK	65342T106	NI HOLDINGS INC.	82,201.000	$1,443,449.56	1.08%
ARDS	040334104	Aridis Pharmaceauticals Inc	347,517.000	$1,278,862.56	0.96%
ESGC	G3788M114	Eros STX Global Corp	1,151,548.000	$1,058,848.39	0.79%
LOV	846517100	Spark Networks SE	240,800.000	$845,208.00	0.63%
RIBT	762831204	RICEBRAN TECH.	1,414,923.000	$834,804.57	0.62%
11128340	G3788NAA2	EROS STX GLOBAL CORP 04/15/2023 6.50%	835,100.000	$739,719.47	0.55%
WSTG	946760105	WAYSIDE TECH GROUP INC	16,800.000	$453,096.00	0.34%
SOFO.W	SOFU.W	SONIC FOUNDRY INC WARRANT	1.000	$0.00	0.00%

		Totals	62,549,032.720	$133,796,202.71