$44 Million is the total value of Roumell Asset Management, LLC's 15 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $8,639,000 | +12.7% | 1,114,648 | -2.4% | 19.62% | +0.9% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $4,460,000 | +47.3% | 568,900 | -2.7% | 10.13% | +31.8% |
| COVS | Sell | COVISINT CORP | $4,293,000 | +5.9% | 1,969,187 | -2.8% | 9.75% | -5.2% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,036,000 | +22.5% | 290,136 | +33.6% | 9.16% | +9.7% |
| DSPG | Sell | DSP GROUP INC | $3,433,000 | +13.7% | 323,546 | -2.3% | 7.80% | +1.7% |
| AAPL | Sell | APPLE INC | $3,285,000 | -14.9% | 34,362 | -3.0% | 7.46% | -23.8% |
| SZMK | Buy | SIZMEK INC | $3,029,000 | -8.8% | 1,322,784 | +15.4% | 6.88% | -18.4% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $2,998,000 | +57.0% | 371,070 | +53.7% | 6.81% | +40.6% |
| GSIT | Buy | GSI TECHNOLOGY | $2,383,000 | +357.4% | 571,460 | +350.0% | 5.41% | +309.3% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $2,182,000 | +0.4% | 151,655 | -3.2% | 4.95% | -10.1% |
| WCIC | New | WCI CMNTYS INC | $1,524,000 | – | 90,180 | +100.0% | 3.46% | – |
| PII | New | POLARIS INDS INC | $1,156,000 | – | 14,135 | +100.0% | 2.62% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,061,000 | – | 240,000 | +100.0% | 2.41% | – |
| FSLR | New | FIRST SOLAR INC | $818,000 | – | 16,870 | +100.0% | 1.86% | – |
| SEB | New | SEABOARD CORP | $746,000 | – | 260 | +100.0% | 1.69% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -40,260 | -100.0% | -2.04% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -174,121 | -100.0% | -6.98% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -919,430 | -100.0% | -7.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.