$89.1 Million is the total value of Roumell Asset Management, LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Buy | SEACHANGE INTL INC | $13,956,000 | +3.1% | 2,005,230 | +18.7% | 15.67% | -1.3% |
| SZMK | Buy | SIZMEK INC | $13,021,000 | +26.4% | 1,682,297 | +55.7% | 14.62% | +21.1% |
| RST | Buy | ROSETTA STONE INC | $11,104,000 | +27.4% | 1,379,400 | +53.8% | 12.47% | +22.0% |
| DSPG | Buy | DSP GROUP INC | $8,506,000 | +8.8% | 959,018 | +4.2% | 9.55% | +4.2% |
| BPZRQ | Buy | BPZ RESOURCES INC | $6,341,000 | -11.3% | 3,319,770 | +43.0% | 7.12% | -15.1% |
| ENOC | New | ENERNOC INC | $4,891,000 | – | 288,400 | +100.0% | 5.49% | – |
| AAPL | Sell | APPLE INC | $4,635,000 | -66.0% | 46,009 | -68.7% | 5.20% | -67.5% |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $4,555,000 | +17.9% | 2,249,314 | +15.8% | 5.11% | +12.8% |
| WCIC | New | WCI CMNTYS INC | $4,199,000 | – | 227,700 | +100.0% | 4.71% | – |
| DRA | New | DIVERSIFIED REAL ASSET INC F | $4,155,000 | – | 234,356 | +100.0% | 4.66% | – |
| CPWR | Sell | COMPUWARE CORP | $3,596,000 | +2.9% | 338,980 | -3.1% | 4.04% | -1.5% |
| QTM | Sell | QUANTUM CORP | $2,830,000 | -8.4% | 2,439,420 | -3.6% | 3.18% | -12.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $2,417,000 | -23.0% | 113,170 | -4.7% | 2.71% | -26.3% |
| COVS | Sell | COVISINT CORP | $2,146,000 | -17.6% | 517,118 | -3.5% | 2.41% | -21.1% |
| AROPQ | Sell | AEROPOSTALE | $2,023,000 | -9.3% | 614,940 | -3.8% | 2.27% | -13.2% |
| IOC | INTEROIL CORP | $374,000 | -15.2% | 6,900 | 0.0% | 0.42% | -18.8% | |
| SAND | New | SANDSTORM GOLD LTD | $323,000 | – | 75,000 | +100.0% | 0.36% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -6,103,000 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.