$49.7 Million is the total value of Roumell Asset Management, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | $6,174,605 | +38.5% | 333,402 | 0.0% | 12.41% | +41.7% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,598,280 | – | 404,500 | +100.0% | 11.26% | – |
| MGNI | New | MAGNITE INC | $4,090,533 | – | 542,511 | +100.0% | 8.22% | – |
| LQDT | LIQUIDITY SVCS INC | $3,410,562 | +6.8% | 193,562 | 0.0% | 6.86% | +9.2% | |
| RUNWAY GROWTH FINANCE CORP | $3,357,520 | +3.8% | 261,897 | 0.0% | 6.75% | +6.2% | ||
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $3,253,628 | -30.6% | 577,909 | 0.0% | 6.54% | -29.0% | |
| SSYS | STRATASYS LTD | $3,198,350 | -23.4% | 235,000 | 0.0% | 6.43% | -21.6% | |
| KRG | KITE RLTY GROUP TR | $2,931,198 | -4.1% | 136,844 | 0.0% | 5.89% | -1.9% | |
| INVE | IDENTIV INC | $2,795,986 | +0.4% | 331,278 | 0.0% | 5.62% | +2.6% | |
| ACTG | Buy | ACACIA RESH CORP | $2,655,240 | +7.2% | 727,463 | +22.2% | 5.34% | +9.7% |
| WTTR | SELECT WATER SOLUTIONS INC | $2,583,750 | -1.9% | 325,000 | 0.0% | 5.19% | +0.4% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $1,777,500 | -14.0% | 395,000 | 0.0% | 3.57% | -12.0% | |
| KVHI | Buy | KVH INDS INC | $1,691,430 | +86.9% | 331,653 | +235.0% | 3.40% | +91.1% |
| OPRA | Buy | OPERA LTDsponsored ads | $1,577,800 | -13.6% | 140,000 | +52.4% | 3.17% | -11.6% |
| ALLT | Sell | ALLOT LTD | $1,236,921 | -50.9% | 567,395 | -28.8% | 2.49% | -49.8% |
| SCOR | COMSCORE INC | $1,129,394 | -24.2% | 1,839,704 | 0.0% | 2.27% | -22.5% | |
| QMCO | QUANTUM CORP | $1,029,407 | -43.5% | 1,687,553 | 0.0% | 2.07% | -42.2% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $982,952 | +4.0% | 141,432 | 0.0% | 1.98% | +6.4% | |
| SOFO | SONIC FDRY INC | $266,594 | -25.3% | 405,405 | 0.0% | 0.54% | -23.5% | |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -446,588 | -100.0% | -0.19% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -502,789 | -100.0% | -0.31% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -85,000 | -100.0% | -1.70% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -681,358 | -100.0% | -2.46% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -657,581 | -100.0% | -11.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GSI TECHNOLOGY INC | 29 | Q1 2023 | 15.6% |
| SEACHANGE INTL INC | 22 | Q4 2020 | 20.8% |
| LIQUIDITY SVCS INC | 21 | Q3 2023 | 14.3% |
| PARATEK PHARMACEUTICALS INC | 21 | Q4 2019 | 13.7% |
| ROSETTA STONE INC | 17 | Q1 2020 | 21.6% |
| ENZO BIOCHEM INC | 17 | Q2 2023 | 13.6% |
| COMSCORE INC | 15 | Q3 2023 | 11.7% |
| DSP GROUP INC | 14 | Q1 2017 | 10.8% |
| COVISINT CORP | 14 | Q2 2017 | 12.6% |
| SANDSTORM GOLD LTD | 14 | Q4 2018 | 10.5% |
View Roumell Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Qumu Corp | February 13, 2023 | 1,111,061 | 6.2% |
| ENZO BIOCHEM INC | March 25, 2022 | 2,426,771 | 5.0% |
| RiceBran Technologies | February 11, 2022 | 1,414,923 | 2.8% |
| TETRA TECHNOLOGIES INC | February 11, 2022 | 764,330 | 0.6% |
| BioCardia, Inc. | February 07, 2022 | 556,280 | 3.3% |
| LIQUIDITY SERVICES INC | July 02, 2020 | 320,088 | 0.9% |
| ZAGG Inc | April 17, 2020 | 1,191,696 | 4.0% |
| ROSETTA STONE INC | February 14, 2017 | 778,625 | - |
| Covisint Corp | June 15, 2016 | 1,972,432 | 4.9% |
| Sizmek Inc. | February 10, 2016 | 1,214,890 | - |
View Roumell Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| SC 13G | 2023-01-20 |
View Roumell Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.