$63.6 Million is the total value of Roumell Asset Management, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIT | Buy | GSI TECHNOLOGY | $9,905,000 | +96.2% | 1,338,570 | +49.5% | 15.57% | +55.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $8,866,000 | +51.2% | 10,291,498 | -10.3% | 13.94% | +19.9% |
| ALLT | Buy | ALLOT LTD | $8,020,000 | +36.0% | 762,336 | +17.7% | 12.61% | +7.9% |
| SCOR | Buy | COMSCORE INC | $7,469,000 | +100.0% | 2,999,755 | +63.8% | 11.74% | +58.6% |
| ENZ | Buy | ENZO BIOCHEM INC | $6,979,000 | +40.5% | 2,769,479 | +17.6% | 10.97% | +11.4% |
| ACTG | New | ACACIA RESH CORP | $3,827,000 | – | 971,293 | +100.0% | 6.02% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $2,778,000 | -57.1% | 597,502 | -76.2% | 4.37% | -65.9% |
| ASYS | AMTECH SYS INC | $2,574,000 | +30.5% | 403,390 | 0.0% | 4.05% | +3.5% | |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $2,377,000 | +374.5% | 3,897,398 | +226.8% | 3.74% | +276.2% |
| FTK | New | FLOTEK INDS INC DEL | $2,260,000 | – | 1,070,986 | +100.0% | 3.55% | – |
| LEAF | New | LEAF GROUP LTD | $2,191,000 | – | 471,100 | +100.0% | 3.44% | – |
| SWIR | New | SIERRA WIRELESS INC | $2,020,000 | – | 138,242 | +100.0% | 3.18% | – |
| BCDA | Buy | BIOCARDIA INC | $1,955,000 | +158.6% | 565,103 | +69.7% | 3.07% | +105.0% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $1,234,000 | – | 791,017 | +100.0% | 1.94% | – |
| SEAC | New | SEACHANGE INTL INC | $824,000 | – | 601,750 | +100.0% | 1.30% | – |
| MCHX | Sell | MARCHEX INCcl b | $338,000 | -95.6% | 172,336 | -95.3% | 0.53% | -96.5% |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -115,000 | -100.0% | -0.38% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -191,850 | -100.0% | -2.42% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -139,165 | -100.0% | -3.36% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -634,944 | -100.0% | -8.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.