$45.4 Million is the total value of Roumell Asset Management, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,774,000 | +7.4% | 888,328 | -19.8% | 12.71% | +10.4% |
| MCC | Buy | MEDLEY CAP CORP | $4,437,000 | -13.7% | 1,114,850 | +13.2% | 9.77% | -11.3% |
| RUBI | Buy | RUBICON PROJ INC | $4,178,000 | +99.6% | 2,321,300 | +107.4% | 9.20% | +105.1% |
| MCHX | Sell | MARCHEX INCcl b | $3,868,000 | -16.3% | 1,416,890 | -1.0% | 8.52% | -14.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $3,143,000 | +52.0% | 216,610 | +120.7% | 6.92% | +56.2% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $2,824,000 | – | 462,238 | +100.0% | 6.22% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,720,000 | +44.1% | 304,972 | +68.6% | 5.99% | +48.1% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,566,000 | +42.4% | 197,347 | +96.0% | 5.65% | +46.3% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $2,483,000 | -11.2% | 447,327 | -0.1% | 5.47% | -8.7% |
| GSIT | Sell | GSI TECHNOLOGY | $2,238,000 | -8.0% | 302,030 | -1.2% | 4.93% | -5.5% |
| ATEN | New | A10 NETWORKS INC | $2,194,000 | – | 377,037 | +100.0% | 4.83% | – |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $2,130,000 | -0.0% | 149,350 | -1.2% | 4.69% | +2.7% |
| SWIR | New | SIERRA WIRELESS INC | $1,920,000 | – | 116,350 | +100.0% | 4.23% | – |
| GEC | GREAT ELM CAP GROUP INC | $1,455,000 | -1.2% | 363,799 | 0.0% | 3.20% | +1.5% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $1,422,000 | -19.8% | 812,630 | +0.8% | 3.13% | -17.6% |
| EGO | New | ELDORADO GOLD CORP NEW | $681,000 | – | 810,130 | +100.0% | 1.50% | – |
| CPTA | New | CAPITALA FIN CORP | $619,000 | – | 80,230 | +100.0% | 1.36% | – |
| GDP | Sell | GOODRICH PETE CORP | $550,000 | -1.1% | 50,181 | -1.5% | 1.21% | +1.7% |
| HCHC | New | HC2 HLDGS INC | $222,000 | – | 42,167 | +100.0% | 0.49% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -56,970 | -100.0% | -2.98% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -644,498 | -100.0% | -5.43% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -715,480 | -100.0% | -7.65% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -403,848 | -100.0% | -10.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.