$36.6 Million is the total value of Roumell Asset Management, LLC's 12 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $7,064,000 | +2.1% | 724,485 | -6.7% | 19.30% | +12.3% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $4,697,000 | -2.4% | 243,983 | -21.9% | 12.84% | +7.4% |
| COVS | Buy | COVISINT CORP | $4,020,000 | +13.1% | 1,960,791 | +4.8% | 10.98% | +24.4% |
| GSIT | Sell | GSI TECHNOLOGY | $3,879,000 | -15.0% | 445,880 | -39.5% | 10.60% | -6.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,117,000 | +8.9% | 730,050 | -0.5% | 8.52% | +19.8% |
| RPD | Buy | RAPID7 INC | $3,036,000 | +143.5% | 202,653 | +97.8% | 8.30% | +167.8% |
| MCHX | New | MARCHEX INCcl b | $2,749,000 | – | 1,010,750 | +100.0% | 7.51% | – |
| DSPG | Buy | DSP GROUP INC | $2,287,000 | +7.3% | 190,558 | +16.7% | 6.25% | +18.0% |
| RUBI | Buy | RUBICON PROJ INC | $1,867,000 | +9.3% | 316,960 | +37.7% | 5.10% | +20.2% |
| SEAC | New | SEACHANGE INTL INC | $1,810,000 | – | 729,684 | +100.0% | 4.95% | – |
| TBBK | New | BANCORP INC DEL | $1,569,000 | – | 307,680 | +100.0% | 4.29% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $499,000 | – | 66,950 | +100.0% | 1.36% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -265,000 | -100.0% | -3.20% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -783,100 | -100.0% | -3.33% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -179,440 | -100.0% | -3.94% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -56,310 | -100.0% | -4.49% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -121,360 | -100.0% | -5.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -37,327 | -100.0% | -10.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.