$41.1 Million is the total value of Roumell Asset Management, LLC's 20 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZ | Buy | ENZO BIOCHEM INC | $5,185,000 | +68.8% | 1,899,179 | +71.8% | 12.61% | +98.7% |
| ATEN | Buy | A10 NETWORKS INC | $3,797,000 | +30.5% | 535,514 | +14.9% | 9.24% | +53.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,710,000 | -31.9% | 481,257 | -45.5% | 9.02% | -19.8% |
| GSIT | Sell | GSI TECHNOLOGY | $3,537,000 | +29.4% | 455,152 | -14.4% | 8.60% | +52.4% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $3,525,000 | +52.5% | 657,696 | +46.0% | 8.58% | +79.6% |
| MCC | Sell | MEDLEY CAP CORP | $3,336,000 | +7.2% | 1,072,511 | -8.3% | 8.12% | +26.2% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,741,000 | +8.9% | 221,610 | +18.3% | 6.67% | +28.3% |
| RUBI | Sell | RUBICON PROJ INC | $2,453,000 | -51.9% | 403,400 | -70.5% | 5.97% | -43.4% |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $1,636,000 | +35.4% | 511,123 | -0.5% | 3.98% | +59.5% |
| ZAGG | Buy | ZAGG INC | $1,438,000 | -6.1% | 158,599 | +1.2% | 3.50% | +10.5% |
| TLRDQ | New | TAILORED BRANDS INC | $1,368,000 | – | 174,480 | +100.0% | 3.33% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,303,000 | +5.0% | 979,430 | -0.5% | 3.17% | +23.6% |
| IMI | New | INTERMOLECULAR INC | $1,207,000 | – | 1,049,783 | +100.0% | 2.94% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $994,000 | +23.9% | 214,756 | -22.9% | 2.42% | +45.9% |
| HCHC | Sell | HC2 HLDGS INC | $969,000 | -7.6% | 395,445 | -0.5% | 2.36% | +8.8% |
| SD | New | SANDRIDGE ENERGY INC | $922,000 | – | 115,000 | +100.0% | 2.24% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $881,000 | – | 139,213 | +100.0% | 2.14% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $831,000 | -52.2% | 339,310 | -57.6% | 2.02% | -43.7% |
| LEAF | New | LEAF GROUP LTD | $804,000 | – | 100,200 | +100.0% | 1.96% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $471,000 | -6.2% | 45,274 | -3.5% | 1.15% | +10.5% |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -16,400 | -100.0% | -0.50% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -64,210 | -100.0% | -0.95% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -39,900 | -100.0% | -2.76% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -248,960 | -100.0% | -3.57% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -89,280 | -100.0% | -4.19% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -1,348,280 | -100.0% | -7.38% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -814,770 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.