$46.7 Million is the total value of Roumell Asset Management, LLC's 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,375,000 | +4.0% | 1,108,228 | +26.5% | 11.52% | -5.3% |
| MCC | Buy | MEDLEY CAP CORP | $5,139,000 | +97.5% | 984,550 | +125.9% | 11.01% | +79.8% |
| RST | Sell | ROSETTA STONE INC | $5,036,000 | -35.7% | 403,848 | -47.4% | 10.79% | -41.5% |
| MCHX | Sell | MARCHEX INCcl b | $4,622,000 | +3.9% | 1,431,100 | -0.6% | 9.90% | -5.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $3,570,000 | +9.5% | 715,480 | -0.7% | 7.65% | -0.3% |
| EDGW | Buy | EDGEWATER TECHNOLOGY INC | $2,795,000 | +10.3% | 447,917 | +15.2% | 5.99% | +0.4% |
| SEAC | Sell | SEACHANGE INTL INC | $2,533,000 | -23.9% | 644,498 | -47.0% | 5.43% | -30.7% |
| GSIT | Sell | GSI TECHNOLOGY | $2,433,000 | +8.6% | 305,660 | -0.8% | 5.21% | -1.1% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,131,000 | +2.4% | 151,100 | -1.0% | 4.56% | -6.8% |
| RUBI | Buy | RUBICON PROJ INC | $2,093,000 | -19.7% | 1,119,100 | +66.9% | 4.48% | -26.9% |
| SD | New | SANDRIDGE ENERGY INC | $2,068,000 | – | 98,150 | +100.0% | 4.43% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $1,887,000 | -8.4% | 180,908 | +2.0% | 4.04% | -16.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,802,000 | -29.2% | 100,679 | -0.7% | 3.86% | -35.5% |
| DXLG | New | DESTINATION XL GROUP INC | $1,774,000 | – | 806,430 | +100.0% | 3.80% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,473,000 | +14.1% | 363,799 | 0.0% | 3.16% | +3.9% | |
| TDW | New | TIDEWATER INC NEW | $1,390,000 | – | 56,970 | +100.0% | 2.98% | – |
| GDP | Sell | GOODRICH PETE CORP | $556,000 | +11.2% | 50,969 | -1.0% | 1.19% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.