Roumell Asset Management, LLC - Q2 2020 holdings

$41.5 Million is the total value of Roumell Asset Management, LLC's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .

 Value Shares↓ Weighting
CRTO SellCRITEO S Aspons ads$2,518,000
-23.3%
221,059
-46.5%
6.07%
-32.5%
LQDT SellLIQUIDITY SERVICES INC$2,432,000
-43.9%
408,133
-63.5%
5.86%
-50.6%
ZAGG SellZAGG INC$2,391,000
-35.5%
761,563
-36.1%
5.76%
-43.2%
ATEN SellA10 NETWORKS INC$1,899,000
-44.8%
278,914
-49.7%
4.58%
-51.5%
MCC SellMEDLEY CAP CORP$784,000
+31.1%
1,024,611
-0.4%
1.89%
+15.3%
PTMN SellPORTMAN RIDGE FIN CORP$630,000
-9.9%
573,093
-23.3%
1.52%
-20.7%
HWCC SellHOUSTON WIRE & CABLE CO$541,000
+7.1%
229,420
-0.4%
1.30%
-5.7%
CIT ExitCIT GROUP INC$0-56,400
-100.0%
-2.66%
SONG ExitAKAZOO SA$0-371,230
-100.0%
-2.84%
SWIR ExitSIERRA WIRELESS INC$0-214,097
-100.0%
-3.33%
AMRS ExitAMYRIS INC$0-533,116
-100.0%
-3.74%
LBRT ExitLIBERTY OILFIELD SVCS INC$0-517,830
-100.0%
-3.82%
MIXT ExitMIX TELEMATICS LTDsponsored adr$0-181,559
-100.0%
-4.30%
RST ExitROSETTA STONE INC$0-128,982
-100.0%
-4.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GSI TECHNOLOGY INC29Q1 202315.6%
SEACHANGE INTL INC22Q4 202020.8%
LIQUIDITY SVCS INC21Q3 202314.3%
PARATEK PHARMACEUTICALS INC21Q4 201913.7%
ROSETTA STONE INC17Q1 202021.6%
ENZO BIOCHEM INC17Q2 202313.6%
COMSCORE INC15Q3 202311.7%
DSP GROUP INC14Q1 201710.8%
COVISINT CORP14Q2 201712.6%
SANDSTORM GOLD LTD14Q4 201810.5%

View Roumell Asset Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Roumell Asset Management, LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Qumu CorpFebruary 13, 20231,111,0616.2%
ENZO BIOCHEM INCMarch 25, 20222,426,7715.0%
RiceBran TechnologiesFebruary 11, 20221,414,9232.8%
TETRA TECHNOLOGIES INCFebruary 11, 2022764,3300.6%
BioCardia, Inc.February 07, 2022556,2803.3%
LIQUIDITY SERVICES INCJuly 02, 2020320,0880.9%
ZAGG IncApril 17, 20201,191,6964.0%
ROSETTA STONE INCFebruary 14, 2017778,625-
Covisint CorpJune 15, 20161,972,4324.9%
Sizmek Inc.February 10, 20161,214,890-

View Roumell Asset Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
SC 13G/A2023-02-13
SC 13G2023-02-13
13F-HR2023-02-13
SC 13G2023-01-20

View Roumell Asset Management, LLC's complete filings history.

Compare quarters

Export Roumell Asset Management, LLC's holdings