$75 Million is the total value of Roumell Asset Management, LLC's 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIT | GSI TECHNOLOGY INC | $9,057,000 | -12.3% | 1,956,103 | 0.0% | 12.07% | -11.7% | |
| QMCO | QUANTUM CORP | $8,636,000 | +6.6% | 1,564,540 | 0.0% | 11.51% | +7.2% | |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $8,109,000 | -14.7% | 495,684 | -12.0% | 10.81% | -14.1% |
| ENZ | Sell | ENZO BIOCHEM INC | $7,822,000 | -23.5% | 2,436,771 | -15.6% | 10.43% | -23.0% |
| ALLT | Buy | ALLOT LTD | $7,294,000 | -1.9% | 614,014 | +22.7% | 9.72% | -1.3% |
| OPRA | Buy | OPERA LTDsponsored ads | $5,608,000 | -10.1% | 794,397 | +12.8% | 7.48% | -9.5% |
| MGNI | New | MAGNITE INC | $4,200,000 | – | 240,000 | +100.0% | 5.60% | – |
| SCOR | Buy | COMSCORE INC | $4,160,000 | +23.3% | 1,245,552 | +43.9% | 5.55% | +24.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $2,407,000 | – | 101,617 | +100.0% | 3.21% | – |
| QUMU | QUMU CORP | $2,329,000 | -14.5% | 1,098,552 | 0.0% | 3.10% | -13.9% | |
| AMRS | New | AMYRIS INC | $2,326,000 | – | 430,000 | +100.0% | 3.10% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $2,000,000 | – | 704,340 | +100.0% | 2.67% | – |
| ETON | New | ETON PHARMACEUTICALS INC | $1,928,000 | – | 449,438 | +100.0% | 2.57% | – |
| BCDA | BIOCARDIA INC | $1,820,000 | -38.2% | 938,380 | 0.0% | 2.43% | -37.9% | |
| EHTH | Sell | EHEALTH INC | $1,561,000 | -77.5% | 61,198 | -64.3% | 2.08% | -77.3% |
| NODK | NI HLDGS INC | $1,554,000 | +7.7% | 82,101 | 0.0% | 2.07% | +8.4% | |
| LOV | Buy | SPARK NETWORKS SEsponsored adr | $1,339,000 | +58.5% | 426,401 | +77.1% | 1.78% | +59.5% |
| ARDS | Buy | ARIDIS PHARMACEUTICALS INC | $1,041,000 | -18.6% | 446,588 | +28.5% | 1.39% | -18.1% |
| KVHI | New | KVH INDS INC | $701,000 | – | 76,264 | +100.0% | 0.94% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $625,000 | -64.7% | 425,000 | -58.0% | 0.83% | -64.5% |
| RIBT | RICEBRAN TECHNOLOGIES | $493,000 | -41.0% | 1,414,923 | 0.0% | 0.66% | -40.6% | |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -16,800 | -100.0% | -0.60% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,151,548 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.