$99.4 Million is the total value of Roumell Asset Management, LLC's 20 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,656,000 | -10.2% | 31,031 | -6.1% | 16.75% | -14.9% |
| DSPG | Sell | DSP GROUP INC | $8,456,000 | -16.7% | 978,729 | -6.4% | 8.50% | -21.2% |
| SEAC | New | SEACHANGE INTL INC | $7,648,000 | – | 732,580 | +100.0% | 7.69% | – |
| SZMK | New | SIZMEK INC | $6,458,000 | – | 607,541 | +100.0% | 6.49% | – |
| Buy | SANDSTORM METALS & ENERGY LTD | $6,337,000 | -8.7% | 6,629,702 | +5.8% | 6.37% | -13.6% | |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $6,258,000 | -14.1% | 2,031,874 | -6.3% | 6.29% | -18.6% |
| Buy | TOWER GROUP INCnote 5.000% 9/1 | $6,181,000 | +11.5% | 6,433,805 | +5.6% | 6.22% | +5.6% | |
| BPZRQ | New | BPZ RESOURCES INC | $6,098,000 | – | 1,917,612 | +100.0% | 6.13% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,453,000 | -3.9% | 425,980 | -7.2% | 5.48% | -9.0% |
| CPWR | New | COMPUWARE CORP | $4,172,000 | – | 397,350 | +100.0% | 4.20% | – |
| GDPMQ | New | GOODRICH PETE CORP | $4,136,000 | – | 261,464 | +100.0% | 4.16% | – |
| RST | New | ROSETTA STONE INC | $3,906,000 | – | 348,090 | +100.0% | 3.93% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,672,000 | +469.3% | 155,580 | +409.8% | 3.69% | +439.0% |
| AROPQ | Sell | AEROPOSTALE | $3,406,000 | -45.2% | 678,570 | -0.7% | 3.42% | -48.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,725,000 | – | 44,040 | +100.0% | 2.74% | – |
| QTM | New | QUANTUM CORP | $2,469,000 | – | 2,023,960 | +100.0% | 2.48% | – |
| COVS | New | COVISINT CORP | $2,344,000 | – | 319,834 | +100.0% | 2.36% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,253,000 | -79.2% | 83,790 | -83.2% | 2.27% | -80.3% |
| IOC | New | INTEROIL CORP | $447,000 | – | 6,900 | +100.0% | 0.45% | – |
| CBEY | New | CBEYOND INC | $370,000 | – | 51,000 | +100.0% | 0.37% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -110,190 | -100.0% | -3.20% | – |
| TECUB | Exit | TECUMSEH PRODS COcl b | $0 | – | -334,278 | -100.0% | -3.22% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -1,729,430 | -100.0% | -3.66% | – |
| TECUA | Exit | TECUMSEH PRODS COcl a | $0 | – | -522,034 | -100.0% | -5.02% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -639,331 | -100.0% | -8.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.