$36.5 Million is the total value of Roumell Asset Management, LLC's 22 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,337,000 | -19.5% | 1,117,855 | +23.7% | 11.88% | -3.7% |
| GSIT | Buy | GSI TECHNOLOGY | $3,873,000 | +23.7% | 556,395 | +26.0% | 10.61% | +48.0% |
| ZAGG | Sell | ZAGG INC | $3,706,000 | -66.0% | 1,191,696 | -11.3% | 10.15% | -59.3% |
| ATEN | Sell | A10 NETWORKS INC | $3,443,000 | -30.9% | 554,369 | -23.6% | 9.43% | -17.4% |
| CRTO | Buy | CRITEO S Aspons ads | $3,283,000 | +125.0% | 413,010 | +390.5% | 8.99% | +169.2% |
| SCOR | Buy | COMSCORE INC | $2,797,000 | +24.5% | 991,793 | +118.0% | 7.66% | +48.9% |
| RST | New | ROSETTA STONE INC | $1,808,000 | – | 128,982 | +100.0% | 4.95% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $1,570,000 | -19.9% | 181,559 | +20.2% | 4.30% | -4.2% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $1,393,000 | +107.9% | 517,830 | +759.7% | 3.82% | +148.7% |
| AMRS | New | AMYRIS INC | $1,365,000 | – | 533,116 | +100.0% | 3.74% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,255,000 | +160.4% | 865,183 | +577.9% | 3.44% | +211.3% |
| SEAC | New | SEACHANGE INTL INC | $1,242,000 | – | 333,799 | +100.0% | 3.40% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $1,216,000 | -21.0% | 214,097 | +32.9% | 3.33% | -5.5% |
| SONG | Buy | AKAZOO SA | $1,039,000 | +317.3% | 371,230 | +686.3% | 2.84% | +399.1% |
| CIT | New | CIT GROUP INC | $973,000 | – | 56,400 | +100.0% | 2.66% | – |
| PTMN | New | PORTMAN RIDGE FIN CORP | $699,000 | – | 747,318 | +100.0% | 1.91% | – |
| LEAF | Buy | LEAF GROUP LTD | $634,000 | -57.5% | 473,386 | +26.9% | 1.74% | -49.2% |
| MCC | Sell | MEDLEY CAP CORP | $598,000 | -73.6% | 1,028,771 | -0.9% | 1.64% | -68.4% |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $575,000 | -25.4% | 575,046 | +9.6% | 1.58% | -10.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $505,000 | -50.8% | 230,370 | -1.0% | 1.38% | -41.1% |
| DXLG | DESTINATION XL GROUP INC | $104,000 | -72.6% | 297,134 | 0.0% | 0.28% | -67.2% | |
| SD | SANDRIDGE ENERGY INC | $103,000 | -78.9% | 115,000 | 0.0% | 0.28% | -74.8% | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -68,001 | -100.0% | -1.22% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -452,949 | -100.0% | -2.25% | – |
| AGX | Exit | ARGAN INC | $0 | – | -33,960 | -100.0% | -3.12% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -340,323 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.