$49.3 Million is the total value of Roumell Asset Management, LLC's 12 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEAC | Sell | SEACHANGE INTL INC | $9,055,000 | -13.2% | 1,437,260 | -3.4% | 18.37% | -0.0% |
| RST | Buy | ROSETTA STONE INC | $8,913,000 | -3.6% | 1,330,338 | +14.9% | 18.08% | +11.0% |
| SZMK | Sell | SIZMEK INC | $7,579,000 | -20.5% | 1,265,230 | -5.7% | 15.38% | -8.4% |
| COVS | Buy | COVISINT CORP | $4,150,000 | -21.8% | 1,930,291 | +18.9% | 8.42% | -10.0% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,042,000 | -2.4% | 1,513,840 | +7.4% | 8.20% | +12.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,835,000 | -28.4% | 201,845 | -2.8% | 7.78% | -17.5% |
| DSPG | New | DSP GROUP INC | $2,928,000 | – | 321,361 | +100.0% | 5.94% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $2,672,000 | – | 361,590 | +100.0% | 5.42% | – |
| AAPL | New | APPLE INC | $2,376,000 | – | 21,541 | +100.0% | 4.82% | – |
| QEP | Sell | QEP RES INC | $2,004,000 | -34.7% | 159,950 | -3.6% | 4.07% | -24.8% |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $971,000 | -10.7% | 60,370 | -2.6% | 1.97% | +2.9% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $765,000 | -27.0% | 55,700 | -5.6% | 1.55% | -16.0% |
| ENOC | Exit | ENERNOC INC | $0 | – | -164,180 | -100.0% | -2.81% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -95,120 | -100.0% | -4.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,333 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.