$48.4 Million is the total value of Roumell Asset Management, LLC's 22 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | Sell | LIQUIDITY SERVICES INC | $5,449,000 | -8.6% | 883,219 | -5.9% | 11.26% | +2.9% |
| RUBI | Sell | RUBICON PROJ INC | $5,103,000 | -22.9% | 1,368,170 | -25.6% | 10.54% | -13.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $3,756,000 | +66.5% | 814,770 | +34.7% | 7.76% | +87.5% |
| MCHX | Sell | MARCHEX INCcl b | $3,573,000 | -7.2% | 1,348,280 | -2.6% | 7.38% | +4.5% |
| MCC | Sell | MEDLEY CAP CORP | $3,111,000 | -31.3% | 1,169,680 | -1.3% | 6.43% | -22.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $3,072,000 | -2.6% | 1,105,139 | +44.4% | 6.35% | +9.7% |
| ATEN | Buy | A10 NETWORKS INC | $2,909,000 | +13.6% | 466,160 | +10.6% | 6.01% | +27.9% |
| GSIT | Buy | GSI TECHNOLOGY | $2,733,000 | -8.8% | 531,626 | +22.4% | 5.65% | +2.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,516,000 | -15.0% | 187,370 | +27.2% | 5.20% | -4.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,311,000 | -5.4% | 450,406 | +78.9% | 4.78% | +6.6% |
| CRTO | Buy | CRITEO S Aspons ads | $2,028,000 | +314.7% | 89,280 | +318.5% | 4.19% | +367.1% |
| DXLG | Sell | DESTINATION XL GROUP INC | $1,737,000 | -24.9% | 800,445 | -13.4% | 3.59% | -15.4% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $1,728,000 | -27.2% | 248,960 | -1.2% | 3.57% | -18.0% |
| ZAGG | New | ZAGG INC | $1,532,000 | – | 156,680 | +100.0% | 3.16% | – |
| GM | Sell | GENERAL MTRS CO | $1,335,000 | -2.1% | 39,900 | -1.4% | 2.76% | +10.3% |
| SEAC | Buy | SEACHANGE INTL INC | $1,241,000 | -7.3% | 984,840 | +31.6% | 2.56% | +4.4% |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $1,208,000 | – | 513,901 | +100.0% | 2.50% | – |
| HCHC | Sell | HC2 HLDGS INC | $1,049,000 | -58.2% | 397,435 | -3.0% | 2.17% | -52.9% |
| EGO | New | ELDORADO GOLD CORP NEW | $802,000 | – | 278,542 | +100.0% | 1.66% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $502,000 | -84.7% | 46,914 | -84.3% | 1.04% | -82.8% |
| CPTA | Sell | CAPITALA FIN CORP | $460,000 | -25.3% | 64,210 | -9.3% | 0.95% | -15.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $242,000 | – | 16,400 | +100.0% | 0.50% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -789,560 | -100.0% | -1.28% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -436,757 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.