$62.2 Million is the total value of Roumell Asset Management, LLC's 13 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Sell | SEACHANGE INTL INC | $12,938,000 | +9.1% | 1,648,130 | -11.3% | 20.80% | +38.8% |
| SZMK | Sell | SIZMEK INC | $11,139,000 | +2.2% | 1,534,305 | -11.8% | 17.91% | +30.0% |
| RST | Sell | ROSETTA STONE INC | $7,832,000 | -28.0% | 1,029,220 | -7.7% | 12.59% | -8.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $6,641,000 | -25.6% | 212,438 | -8.2% | 10.68% | -5.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $5,067,000 | -8.0% | 1,544,770 | -4.7% | 8.15% | +17.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,039,000 | – | 25,168 | +100.0% | 6.49% | – |
| WCIC | Sell | WCI CMNTYS INC | $4,018,000 | +5.6% | 167,770 | -13.7% | 6.46% | +34.3% |
| QEP | Buy | QEP RES INC | $2,427,000 | +10.3% | 116,410 | +7.0% | 3.90% | +40.3% |
| ENOC | Sell | ENERNOC INC | $2,244,000 | -58.0% | 196,810 | -43.1% | 3.61% | -46.6% |
| COVS | Buy | COVISINT CORP | $2,198,000 | +79.4% | 1,082,937 | +134.2% | 3.53% | +128.3% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $1,636,000 | -18.0% | 90,364 | -21.4% | 2.63% | +4.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,293,000 | -18.2% | 70,900 | -17.5% | 2.08% | +4.1% |
| QTM | Sell | QUANTUM CORP | $723,000 | -39.4% | 451,850 | -33.4% | 1.16% | -23.0% |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -1,847,210 | -100.0% | -0.68% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -320,000 | -100.0% | -0.94% | – |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -4,125,000 | -100.0% | -1.66% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -28,967 | -100.0% | -4.04% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -727,691 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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 | 2024-05-14 |
| 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 |
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.