$85.6 Million is the total value of Roumell Asset Management, LLC's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $11,942,000 | – | 563,030 | +100.0% | 13.95% | – |
| GSIT | Buy | GSI TECHNOLOGY INC | $10,556,000 | +10.5% | 1,878,211 | +31.5% | 12.33% | -10.7% |
| ALLT | Sell | ALLOT LTD | $9,920,000 | -17.1% | 500,238 | -33.3% | 11.59% | -33.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $9,151,000 | -2.8% | 2,886,771 | +5.5% | 10.69% | -21.5% |
| QMCO | Buy | QUANTUM CORP | $7,061,000 | -6.0% | 1,024,852 | +13.7% | 8.25% | -24.0% |
| OPRA | New | OPERA LTDsponsored ads | $5,965,000 | – | 581,939 | +100.0% | 6.97% | – |
| BCDA | BIOCARDIA INC | $4,991,000 | -8.5% | 1,257,203 | 0.0% | 5.83% | -26.1% | |
| ESGC | Buy | EROS STX GLOBAL CORPORATION | $3,902,000 | +30.6% | 2,550,000 | +54.5% | 4.56% | +5.6% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,807,000 | +40.7% | 200,488 | +9.5% | 4.45% | +13.7% |
| MGNI | New | MAGNITE INC | $3,384,000 | – | 100,000 | +100.0% | 3.95% | – |
| STRM | STREAMLINE HEALTH SOLUTIONS | $3,352,000 | -13.7% | 1,893,738 | 0.0% | 3.92% | -30.2% | |
| VERO | New | VENUS CONCEPT INC | $2,743,000 | – | 881,844 | +100.0% | 3.20% | – |
| EXTN | New | EXTERRAN CORP | $2,231,000 | – | 468,649 | +100.0% | 2.61% | – |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $2,019,000 | +54.0% | 272,886 | +22.8% | 2.36% | +24.5% |
| NODK | NI HLDGS INC | $1,561,000 | +2.9% | 82,101 | 0.0% | 1.82% | -16.8% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $1,508,000 | -0.4% | 60,235 | 0.0% | 1.76% | -19.5% | |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,281,000 | -65.9% | 1,133,724 | -70.2% | 1.50% | -72.5% |
| PCYG | New | PARK CITY GROUP INC | $228,000 | – | 41,360 | +100.0% | 0.27% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -166,208 | -100.0% | -2.31% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,494,428 | -100.0% | -8.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.