$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 | Sell | CRITEO S Aspons ads | $2,518,000 | -23.3% | 221,059 | -46.5% | 6.07% | -32.5% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $2,432,000 | -43.9% | 408,133 | -63.5% | 5.86% | -50.6% |
| ZAGG | Sell | ZAGG INC | $2,391,000 | -35.5% | 761,563 | -36.1% | 5.76% | -43.2% |
| ATEN | Sell | A10 NETWORKS INC | $1,899,000 | -44.8% | 278,914 | -49.7% | 4.58% | -51.5% |
| MCC | Sell | MEDLEY CAP CORP | $784,000 | +31.1% | 1,024,611 | -0.4% | 1.89% | +15.3% |
| PTMN | Sell | PORTMAN RIDGE FIN CORP | $630,000 | -9.9% | 573,093 | -23.3% | 1.52% | -20.7% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $541,000 | +7.1% | 229,420 | -0.4% | 1.30% | -5.7% |
| CIT | Exit | CIT GROUP INC | $0 | – | -56,400 | -100.0% | -2.66% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -371,230 | -100.0% | -2.84% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -214,097 | -100.0% | -3.33% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -533,116 | -100.0% | -3.74% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -517,830 | -100.0% | -3.82% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -181,559 | -100.0% | -4.30% | – |
| RST | Exit | ROSETTA 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
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 | 2024-05-14 |
| 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 |
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.