$75.5 Million is the total value of Roumell Asset Management, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIT | Buy | GSI TECHNOLOGY INC | $10,328,000 | -2.2% | 1,956,103 | +4.1% | 13.68% | +10.9% |
| ENZ | ENZO BIOCHEM INC | $10,219,000 | +11.7% | 2,886,771 | 0.0% | 13.54% | +26.6% | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $9,504,000 | -20.4% | 563,030 | 0.0% | 12.59% | -9.8% | |
| QMCO | Buy | QUANTUM CORP | $8,104,000 | +14.8% | 1,564,540 | +52.7% | 10.74% | +30.1% |
| ALLT | ALLOT LTD | $7,434,000 | -25.1% | 500,238 | 0.0% | 9.85% | -15.0% | |
| EHTH | New | EHEALTH INC | $6,934,000 | – | 171,198 | +100.0% | 9.18% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $6,235,000 | +4.5% | 704,515 | +21.1% | 8.26% | +18.5% |
| SCOR | New | COMSCORE INC | $3,375,000 | – | 865,396 | +100.0% | 4.47% | – |
| BCDA | Sell | BIOCARDIA INC | $2,947,000 | -41.0% | 938,380 | -25.4% | 3.90% | -33.0% |
| QUMU | New | QUMU CORP | $2,724,000 | – | 1,098,552 | +100.0% | 3.61% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $1,771,000 | -47.2% | 1,011,741 | -46.6% | 2.35% | -40.1% |
| NODK | NI HLDGS INC | $1,443,000 | -7.6% | 82,101 | 0.0% | 1.91% | +4.8% | |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $1,279,000 | -36.7% | 347,517 | +27.3% | 1.69% | -28.2% |
| ESGC | Sell | EROS STX GLOBAL CORPORATION | $1,059,000 | -72.9% | 1,151,548 | -54.8% | 1.40% | -69.2% |
| LOV | New | SPARK NETWORKS SEsponsored adr | $845,000 | – | 240,800 | +100.0% | 1.12% | – |
| RIBT | Buy | RICEBRAN TECHNOLOGIES | $835,000 | -34.8% | 1,414,923 | +24.8% | 1.11% | -26.1% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $453,000 | -70.0% | 16,800 | -72.1% | 0.60% | -65.9% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -41,360 | -100.0% | -0.27% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -468,649 | -100.0% | -2.61% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -881,844 | -100.0% | -3.20% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -100,000 | -100.0% | -3.95% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -200,488 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.