$50.4 Million is the total value of Roumell Asset Management, LLC's 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHX | Buy | MARCHEX INCcl b | $7,720,000 | +48.4% | 3,641,618 | +10.6% | 15.30% | +22.1% |
| BNED | Buy | BARNES & NOBLE ED INC | $6,468,000 | +351.7% | 2,506,858 | +180.0% | 12.82% | +271.5% |
| ALLT | New | ALLOT LTD | $5,896,000 | – | 647,888 | +100.0% | 11.69% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $5,862,000 | +41.7% | 11,476,817 | +48.3% | 11.62% | +16.5% |
| GSIT | Buy | GSI TECHNOLOGY | $5,049,000 | -9.1% | 895,243 | +15.8% | 10.01% | -25.2% |
| ENZ | Buy | ENZO BIOCHEM INC | $4,968,000 | +262.6% | 2,354,479 | +284.9% | 9.85% | +198.2% |
| MGNI | New | MAGNITE INC | $4,410,000 | – | 634,944 | +100.0% | 8.74% | – |
| SCOR | Buy | COMSCORE INC | $3,735,000 | -12.5% | 1,830,963 | +33.0% | 7.40% | -28.0% |
| ASYS | New | AMTECH SYS INC | $1,973,000 | – | 403,390 | +100.0% | 3.91% | – |
| CRTO | Sell | CRITEO S Aspons ads | $1,696,000 | -32.6% | 139,165 | -37.0% | 3.36% | -44.6% |
| ATEN | Sell | A10 NETWORKS INC | $1,222,000 | -35.7% | 191,850 | -31.2% | 2.42% | -47.1% |
| BCDA | BIOCARDIA INC | $756,000 | -5.0% | 333,000 | 0.0% | 1.50% | -21.8% | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $501,000 | -13.3% | 1,192,616 | +70.7% | 0.99% | -28.7% |
| SD | SANDRIDGE ENERGY INC | $190,000 | +28.4% | 115,000 | 0.0% | 0.38% | +5.6% | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -297,134 | -100.0% | -0.46% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -229,420 | -100.0% | -1.30% | – |
| PTMN | Exit | PORTMAN RIDGE FIN CORP | $0 | – | -573,093 | -100.0% | -1.52% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -99,445 | -100.0% | -1.60% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,024,611 | -100.0% | -1.89% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -846,272 | -100.0% | -3.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -761,563 | -100.0% | -5.76% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -408,133 | -100.0% | -5.86% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -1,275,743 | -100.0% | -11.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.