$45.3 Million is the total value of Roumell Asset Management, LLC's 15 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Sell | ROSETTA STONE INC | $6,436,000 | -8.9% | 597,003 | -17.6% | 14.20% | -26.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $6,214,000 | +32.3% | 257,748 | +5.6% | 13.71% | +6.8% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,780,000 | +53.4% | 1,235,180 | +69.2% | 10.54% | +23.8% |
| LQDT | New | LIQUIDITY SERVICES INC | $3,977,000 | – | 626,260 | +100.0% | 8.77% | – |
| COVS | Sell | COVISINT CORP | $3,742,000 | -6.9% | 1,527,341 | -22.1% | 8.26% | -24.9% |
| MCHX | Buy | MARCHEX INCcl b | $3,558,000 | +29.4% | 1,194,050 | +18.1% | 7.85% | +4.5% |
| RUBI | Buy | RUBICON PROJ INC | $2,659,000 | +42.4% | 517,260 | +63.2% | 5.87% | +15.0% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $2,635,000 | +428.1% | 387,510 | +478.8% | 5.81% | +326.2% |
| SEAC | Buy | SEACHANGE INTL INC | $2,509,000 | +38.6% | 943,335 | +29.3% | 5.54% | +11.9% |
| GSIT | Sell | GSI TECHNOLOGY | $2,444,000 | -37.0% | 310,940 | -30.3% | 5.39% | -49.1% |
| RL | New | RALPH LAUREN CORPcl a | $2,352,000 | – | 31,870 | +100.0% | 5.19% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $1,624,000 | – | 144,100 | +100.0% | 3.58% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $1,555,000 | – | 105,329 | +100.0% | 3.43% | – |
| GDP | New | GOODRICH PETE CORP | $633,000 | – | 52,074 | +100.0% | 1.40% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $210,000 | – | 61,725 | +100.0% | 0.46% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -307,680 | -100.0% | -4.29% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -190,558 | -100.0% | -6.25% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -202,653 | -100.0% | -8.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.