$69.2 Million is the total value of Roumell Asset Management, LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLT | Sell | ALLOT LTD | $11,973,000 | +49.3% | 749,705 | -1.7% | 17.31% | +37.3% |
| GSIT | Buy | GSI TECHNOLOGY | $9,557,000 | -3.5% | 1,428,564 | +6.7% | 13.82% | -11.3% |
| ENZ | Sell | ENZO BIOCHEM INC | $9,414,000 | +34.9% | 2,736,719 | -1.2% | 13.61% | +24.1% |
| QMCO | New | QUANTUM CORP | $7,510,000 | – | 901,518 | +100.0% | 10.86% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $5,987,000 | -32.5% | 2,494,428 | -75.8% | 8.66% | -37.9% |
| BCDA | Buy | BIOCARDIA INC | $5,456,000 | +179.1% | 1,257,203 | +122.5% | 7.89% | +156.7% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $3,882,000 | +214.6% | 1,893,738 | +139.4% | 5.61% | +189.3% |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $3,761,000 | +58.2% | 3,798,814 | -2.5% | 5.44% | +45.5% |
| ESGC | New | EROS STX GLOBAL CORPORATION | $2,987,000 | – | 1,650,000 | +100.0% | 4.32% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $2,705,000 | +33.9% | 183,137 | +32.5% | 3.91% | +23.2% |
| ATEN | New | A10 NETWORKS INC | $1,597,000 | – | 166,208 | +100.0% | 2.31% | – |
| NODK | New | NI HLDGS INC | $1,517,000 | – | 82,101 | +100.0% | 2.19% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $1,514,000 | – | 60,235 | +100.0% | 2.19% | – |
| ARDS | New | ARIDIS PHARMACEUTICALS INC | $1,311,000 | – | 222,222 | +100.0% | 1.90% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -172,336 | -100.0% | -0.53% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -601,750 | -100.0% | -1.30% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -471,100 | -100.0% | -3.44% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -1,070,986 | -100.0% | -3.55% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -403,390 | -100.0% | -4.05% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -597,502 | -100.0% | -4.37% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -971,293 | -100.0% | -6.02% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -2,999,755 | -100.0% | -11.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.