$43.7 Million is the total value of Roumell Asset Management, LLC's 21 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZAGG | Sell | ZAGG INC | $10,901,000 | +29.2% | 1,344,097 | -0.2% | 24.96% | +25.2% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $5,387,000 | -11.1% | 903,886 | +10.4% | 12.33% | -13.8% |
| ATEN | Buy | A10 NETWORKS INC | $4,984,000 | +35.3% | 725,489 | +36.7% | 11.41% | +31.2% |
| GSIT | Sell | GSI TECHNOLOGY | $3,131,000 | -19.8% | 441,652 | -0.9% | 7.17% | -22.3% |
| MCC | Sell | MEDLEY CAP CORP | $2,263,000 | -16.6% | 1,038,161 | -0.9% | 5.18% | -19.2% |
| SCOR | Sell | COMSCORE INC | $2,247,000 | -14.9% | 454,900 | -67.1% | 5.14% | -17.5% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,960,000 | – | 151,110 | +100.0% | 4.49% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,539,000 | -11.9% | 161,117 | -1.3% | 3.52% | -14.6% |
| LEAF | Sell | LEAF GROUP LTD | $1,492,000 | -7.5% | 372,973 | -2.9% | 3.42% | -10.3% |
| CRTO | New | CRITEO S Aspons ads | $1,459,000 | – | 84,200 | +100.0% | 3.34% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,372,000 | -57.9% | 340,323 | -54.9% | 3.14% | -59.2% |
| AGX | New | ARGAN INC | $1,363,000 | – | 33,960 | +100.0% | 3.12% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $1,026,000 | -7.6% | 232,700 | -1.1% | 2.35% | -10.4% |
| HCHC | Sell | HC2 HLDGS INC | $983,000 | -8.5% | 452,949 | -0.9% | 2.25% | -11.3% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $771,000 | – | 524,443 | +100.0% | 1.76% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $670,000 | – | 60,233 | +100.0% | 1.53% | – |
| EXTN | New | EXTERRAN CORP | $532,000 | – | 68,001 | +100.0% | 1.22% | – |
| SD | SANDRIDGE ENERGY INC | $488,000 | -9.8% | 115,000 | 0.0% | 1.12% | -12.6% | |
| MCHX | New | MARCHEX INCcl b | $482,000 | – | 127,628 | +100.0% | 1.10% | – |
| DXLG | DESTINATION XL GROUP INC | $380,000 | -24.3% | 297,134 | 0.0% | 0.87% | -26.6% | |
| SONG | New | AKAZOO SA | $249,000 | – | 47,213 | +100.0% | 0.57% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -1,755,336 | -100.0% | -11.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.