$32.7 Million is the total value of Roumell Asset Management, LLC's 11 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $7,062,000 | -18.3% | 832,788 | -25.3% | 21.57% | +10.0% |
| AAPL | Buy | APPLE INC | $4,264,000 | +29.8% | 37,722 | +9.8% | 13.03% | +74.6% |
| COVS | Sell | COVISINT CORP | $4,126,000 | -3.9% | 1,892,480 | -3.9% | 12.60% | +29.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,705,000 | -8.2% | 284,811 | -1.8% | 11.32% | +23.5% |
| GSIT | Buy | GSI TECHNOLOGY | $3,512,000 | +47.4% | 742,330 | +29.9% | 10.73% | +98.3% |
| RUBI | New | RUBICON PROJ INC | $2,141,000 | – | 258,570 | +100.0% | 6.54% | – |
| FSLR | Buy | FIRST SOLAR INC | $2,046,000 | +150.1% | 51,820 | +207.2% | 6.25% | +236.6% |
| DSPG | Sell | DSP GROUP INC | $1,983,000 | -42.2% | 165,096 | -49.0% | 6.06% | -22.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,538,000 | -48.7% | 181,320 | -51.1% | 4.70% | -31.0% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,186,000 | +11.8% | 240,000 | 0.0% | 3.62% | +50.4% | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $1,172,000 | -46.3% | 74,665 | -50.8% | 3.58% | -27.7% |
| SEB | Exit | SEABOARD CORP | $0 | – | -260 | -100.0% | -1.69% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -14,135 | -100.0% | -2.62% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -90,180 | -100.0% | -3.46% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -1,322,784 | -100.0% | -6.88% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -568,900 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.