$146 Million is the total value of Roumell Asset Management, LLC's 19 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECUA | New | TECUMSEH PRODS COcl a | $25,176,000 | – | 2,303,415 | +100.0% | 17.26% | – |
| AAPL | New | APPLE INC | $13,417,000 | – | 33,835 | +100.0% | 9.20% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $12,525,000 | – | 1,220,720 | +100.0% | 8.59% | – |
| New | SANDSTORM METALS & ENERGY LTD | $10,838,000 | – | 3,233,274 | +100.0% | 7.43% | – | |
| SEAC | New | SEACHANGE INTL INC | $10,395,000 | – | 887,686 | +100.0% | 7.13% | – |
| DGIT | New | DIGITAL GENERATION INC | $10,073,000 | – | 1,366,747 | +100.0% | 6.91% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $10,017,000 | – | 505,380 | +100.0% | 6.87% | – |
| DSPG | New | DSP GROUP INC | $8,125,000 | – | 977,679 | +100.0% | 5.57% | – |
| SWIR | New | SIERRA WIRELESS INC | $7,083,000 | – | 553,332 | +100.0% | 4.86% | – |
| TSPT | New | TRANSCEPT PHARMACEUTICALS IN | $6,962,000 | – | 2,305,251 | +100.0% | 4.77% | – |
| AROPQ | New | AEROPOSTALE | $6,852,000 | – | 496,550 | +100.0% | 4.70% | – |
| TECUB | New | TECUMSEH PRODS COcl b | $6,204,000 | – | 560,958 | +100.0% | 4.25% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $5,909,000 | – | 723,276 | +100.0% | 4.05% | – |
| QADA | New | QAD INCcl a | $4,807,000 | – | 418,721 | +100.0% | 3.30% | – |
| DVD | New | DOVER MOTORSPORTS INC | $3,385,000 | – | 1,567,093 | +100.0% | 2.32% | – |
| QADB | New | QAD INCcl b | $1,659,000 | – | 153,637 | +100.0% | 1.14% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,594,000 | – | 73,230 | +100.0% | 1.09% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $664,000 | – | 405,000 | +100.0% | 0.46% | – |
| ASI | New | AMERICAN SAFETY INSURANCE HLDG | $145,000 | – | 5,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.