$85.3 Million is the total value of Roumell Asset Management, LLC's 14 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,644,000 | -18.1% | 146,818 | +373.1% | 16.00% | -4.5% |
| SEAC | Buy | SEACHANGE INTL INC | $13,533,000 | +76.9% | 1,689,460 | +130.6% | 15.87% | +106.3% |
| SZMK | Buy | SIZMEK INC | $10,299,000 | +59.5% | 1,080,706 | +77.9% | 12.08% | +85.9% |
| RST | Buy | ROSETTA STONE INC | $8,717,000 | +123.2% | 896,837 | +157.6% | 10.22% | +160.2% |
| DSPG | Sell | DSP GROUP INC | $7,817,000 | -7.6% | 920,776 | -5.9% | 9.16% | +7.8% |
| BPZRQ | Buy | BPZ RESOURCES INC | $7,150,000 | +17.3% | 2,321,290 | +21.1% | 8.38% | +36.7% |
| Sell | TOWER GROUP INCnote 5.000% 9/1 | $5,264,000 | -14.8% | 6,103,000 | -5.1% | 6.17% | -0.7% | |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $3,865,000 | -38.2% | 1,942,184 | -4.4% | 4.53% | -28.0% |
| CPWR | Sell | COMPUWARE CORP | $3,496,000 | -16.2% | 349,960 | -11.9% | 4.10% | -2.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $3,141,000 | -14.5% | 118,770 | -23.7% | 3.68% | -0.2% |
| QTM | Buy | QUANTUM CORP | $3,088,000 | +25.1% | 2,530,760 | +25.0% | 3.62% | +45.8% |
| COVS | Buy | COVISINT CORP | $2,604,000 | +11.1% | 535,793 | +67.5% | 3.05% | +29.5% |
| AROPQ | Sell | AEROPOSTALE | $2,231,000 | -34.5% | 639,310 | -5.8% | 2.62% | -23.6% |
| IOC | INTEROIL CORP | $441,000 | -1.3% | 6,900 | 0.0% | 0.52% | +15.1% | |
| CBEY | Exit | CBEYOND INC | $0 | – | -51,000 | -100.0% | -0.37% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -83,790 | -100.0% | -2.27% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -44,040 | -100.0% | -2.74% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -261,464 | -100.0% | -4.16% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -425,980 | -100.0% | -5.48% | – |
| Exit | SANDSTORM METALS & ENERGY LTD | $0 | – | -6,629,702 | -100.0% | -6.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.