$42.5 Million is the total value of Roumell Asset Management, LLC's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RST | Buy | ROSETTA STONE INC | $7,837,000 | +21.8% | 767,625 | +28.6% | 18.44% | +29.9% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,168,000 | +29.9% | 875,871 | +39.9% | 12.16% | +38.6% |
| MCHX | Buy | MARCHEX INCcl b | $4,447,000 | +25.0% | 1,439,270 | +20.5% | 10.46% | +33.3% |
| SEAC | Buy | SEACHANGE INTL INC | $3,330,000 | +32.7% | 1,215,205 | +28.8% | 7.84% | +41.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,261,000 | -31.8% | 720,480 | -41.7% | 7.67% | -27.2% |
| RUBI | Buy | RUBICON PROJ INC | $2,608,000 | -1.9% | 670,565 | +29.6% | 6.14% | +4.6% |
| MCC | New | MEDLEY CAP CORP | $2,602,000 | – | 435,870 | +100.0% | 6.12% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $2,545,000 | -59.0% | 101,399 | -60.7% | 5.99% | -56.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $2,534,000 | -3.8% | 388,710 | +0.3% | 5.96% | +2.6% |
| GSIT | Sell | GSI TECHNOLOGY | $2,240,000 | -8.3% | 308,130 | -0.9% | 5.27% | -2.3% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,082,000 | +33.9% | 152,620 | +44.9% | 4.90% | +42.8% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,059,000 | +26.8% | 177,327 | +23.1% | 4.84% | +35.2% |
| GEC | Buy | GREAT ELM CAP GROUP INC | $1,291,000 | +514.8% | 363,799 | +489.4% | 3.04% | +555.9% |
| GDP | Sell | GOODRICH PETE CORP | $500,000 | -21.0% | 51,494 | -1.1% | 1.18% | -15.8% |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -31,870 | -100.0% | -5.19% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -1,527,341 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.