$42.2 Million is the total value of Roumell Asset Management, LLC's 18 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAGG | Buy | ZAGG INC | $6,298,000 | +338.0% | 904,867 | +470.5% | 14.91% | +326.3% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,607,000 | +24.2% | 756,469 | +57.2% | 10.91% | +20.9% |
| ENZ | Sell | ENZO BIOCHEM INC | $4,166,000 | -19.7% | 1,236,309 | -34.9% | 9.86% | -21.8% |
| ATEN | Buy | A10 NETWORKS INC | $4,117,000 | +8.4% | 603,659 | +12.7% | 9.75% | +5.5% |
| GSIT | Sell | GSI TECHNOLOGY | $3,832,000 | +8.3% | 447,182 | -1.8% | 9.07% | +5.5% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $2,708,000 | -23.2% | 678,795 | +3.2% | 6.41% | -25.2% |
| MCC | Sell | MEDLEY CAP CORP | $2,462,000 | -26.2% | 1,051,941 | -1.9% | 5.83% | -28.2% |
| SEAC | Buy | SEACHANGE INTL INC | $2,302,000 | +76.7% | 1,609,876 | +64.4% | 5.45% | +71.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,981,000 | -27.7% | 163,977 | -26.0% | 4.69% | -29.7% |
| CAMP | New | CALAMP CORP | $1,605,000 | – | 137,430 | +100.0% | 3.80% | – |
| LEAF | Buy | LEAF GROUP LTD | $1,582,000 | +96.8% | 213,461 | +113.0% | 3.75% | +91.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,237,000 | +40.4% | 236,110 | +69.6% | 2.93% | +36.7% |
| IMI | INTERMOLECULAR INC | $1,228,000 | +1.7% | 1,049,783 | 0.0% | 2.91% | -1.0% | |
| TLRDQ | Buy | TAILORED BRANDS INC | $1,143,000 | -16.4% | 198,040 | +13.5% | 2.71% | -18.7% |
| HCHC | Sell | HC2 HLDGS INC | $915,000 | -5.6% | 387,725 | -2.0% | 2.17% | -8.1% |
| SD | SANDRIDGE ENERGY INC | $796,000 | -13.7% | 115,000 | 0.0% | 1.88% | -16.0% | |
| ALYA | Sell | ALITHYA GROUP INCcl a sub vtg | $680,000 | -58.4% | 259,431 | -49.2% | 1.61% | -59.5% |
| DXLG | Sell | DESTINATION XL GROUP INC | $578,000 | -30.4% | 328,297 | -3.2% | 1.37% | -32.3% |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -45,274 | -100.0% | -1.15% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -214,756 | -100.0% | -2.42% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -403,400 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.