$44.9 Million is the total value of Roumell Asset Management, LLC's 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUBI | Sell | RUBICON PROJ INC | $6,593,000 | +57.8% | 2,313,270 | -0.3% | 14.68% | +59.6% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,277,000 | +8.7% | 958,259 | +7.9% | 13.98% | +9.9% |
| MCHX | Sell | MARCHEX INCcl b | $4,324,000 | +11.8% | 1,413,060 | -0.3% | 9.63% | +13.1% |
| MCC | Sell | MEDLEY CAP CORP | $3,856,000 | -13.1% | 1,111,110 | -0.3% | 8.58% | -12.1% |
| GSIT | Buy | GSI TECHNOLOGY | $3,137,000 | +40.2% | 413,377 | +36.9% | 6.98% | +41.7% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $3,035,000 | +11.6% | 304,102 | -0.3% | 6.76% | +12.8% |
| ATEN | Buy | A10 NETWORKS INC | $2,686,000 | +22.4% | 431,197 | +14.4% | 5.98% | +23.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,627,000 | +2.4% | 257,530 | +30.5% | 5.85% | +3.5% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $2,497,000 | +17.2% | 221,990 | +48.6% | 5.56% | +18.6% |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $2,418,000 | -2.6% | 446,077 | -0.3% | 5.38% | -1.5% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,181,000 | +13.6% | 136,320 | +17.2% | 4.86% | +14.9% |
| DXLG | Buy | DESTINATION XL GROUP INC | $2,113,000 | +48.6% | 938,936 | +15.5% | 4.70% | +50.2% |
| HCHC | Buy | HC2 HLDGS INC | $1,727,000 | +677.9% | 295,255 | +600.2% | 3.84% | +686.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $799,000 | +17.3% | 804,210 | -0.7% | 1.78% | +18.7% |
| CPTA | Sell | CAPITALA FIN CORP | $647,000 | +4.5% | 77,900 | -2.9% | 1.44% | +5.6% |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -50,181 | -100.0% | -1.21% | – |
| GEC | Exit | GREAT ELM CAP GROUP INC | $0 | – | -363,799 | -100.0% | -3.20% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -462,238 | -100.0% | -6.22% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -216,610 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.