$79.1 Million is the total value of Roumell Asset Management, LLC's 17 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Sell | SEACHANGE INTL INC | $11,860,000 | -15.0% | 1,858,960 | -7.3% | 14.99% | -4.3% |
| SZMK | Buy | SIZMEK INC | $10,896,000 | -16.3% | 1,740,528 | +3.5% | 13.77% | -5.8% |
| RST | Sell | ROSETTA STONE INC | $10,883,000 | -2.0% | 1,115,020 | -19.2% | 13.76% | +10.3% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $8,923,000 | – | 231,478 | +100.0% | 11.28% | – |
| DSPG | Sell | DSP GROUP INC | $7,910,000 | -7.0% | 727,691 | -24.1% | 10.00% | +4.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $5,509,000 | +1605.6% | 1,620,360 | +2060.5% | 6.96% | +1818.2% |
| ENOC | Buy | ENERNOC INC | $5,347,000 | +9.3% | 346,080 | +20.0% | 6.76% | +23.1% |
| WCIC | Sell | WCI CMNTYS INC | $3,805,000 | -9.4% | 194,320 | -14.7% | 4.81% | +2.0% |
| AAPL | Sell | APPLE INC | $3,197,000 | -31.0% | 28,967 | -37.0% | 4.04% | -22.3% |
| QEP | New | QEP RES INC | $2,200,000 | – | 108,790 | +100.0% | 2.78% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,995,000 | -52.0% | 115,032 | -50.9% | 2.52% | -45.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,580,000 | -34.6% | 85,950 | -24.1% | 2.00% | -26.4% |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $1,317,000 | – | 4,125,000 | +100.0% | 1.66% | – | |
| COVS | Sell | COVISINT CORP | $1,225,000 | -42.9% | 462,338 | -10.6% | 1.55% | -35.7% |
| QTM | Sell | QUANTUM CORP | $1,194,000 | -57.8% | 678,370 | -72.2% | 1.51% | -52.5% |
| AROPQ | Sell | AEROPOSTALE | $742,000 | -63.3% | 320,000 | -48.0% | 0.94% | -58.7% |
| BPZRQ | Sell | BPZ RESOURCES INC | $534,000 | -91.6% | 1,847,210 | -44.4% | 0.68% | -90.5% |
| IOC | Exit | INTEROIL CORP | $0 | – | -6,900 | -100.0% | -0.42% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -338,980 | -100.0% | -4.04% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -2,249,314 | -100.0% | -5.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.