$51.4 Million is the total value of Roumell Asset Management, LLC's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIT | GSI TECHNOLOGY INC | $6,749,000 | -9.9% | 1,956,103 | 0.0% | 13.14% | +8.6% | |
| MGNI | Buy | MAGNITE INC | $5,198,000 | +5.2% | 585,321 | +56.5% | 10.12% | +26.8% |
| ENZ | Sell | ENZO BIOCHEM INC | $4,948,000 | -28.7% | 2,390,211 | -0.1% | 9.63% | -14.1% |
| CLGN | Buy | COLLPLANT BIOTECHNOLOGIES LT | $4,928,000 | -27.9% | 605,437 | +1.3% | 9.60% | -13.1% |
| SCOR | Buy | COMSCORE INC | $4,305,000 | -1.3% | 2,089,704 | +39.5% | 8.38% | +19.0% |
| OPRA | OPERA LTDsponsored ads | $3,947,000 | -25.4% | 895,087 | 0.0% | 7.68% | -10.1% | |
| ALLT | Buy | ALLOT LTD | $3,190,000 | -32.0% | 652,395 | +12.6% | 6.21% | -18.1% |
| BNED | New | BARNES & NOBLE ED INC | $2,557,000 | – | 872,797 | +100.0% | 4.98% | – |
| QMCO | Buy | QUANTUM CORP | $2,527,000 | -32.6% | 1,779,469 | +7.7% | 4.92% | -18.8% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,743,000 | -44.5% | 429,298 | -43.8% | 3.39% | -33.1% |
| New | ALGOMA STL GROUP INC | $1,661,000 | – | 185,000 | +100.0% | 3.23% | – | |
| LOV | SPARK NETWORKS SEsponsored ads | $1,604,000 | +14.3% | 502,789 | 0.0% | 3.12% | +37.8% | |
| NODK | NI HLDGS INC | $1,351,000 | -3.1% | 82,101 | 0.0% | 2.63% | +16.8% | |
| ETON | ETON PHARMACEUTICALS INC | $1,178,000 | -39.9% | 449,438 | 0.0% | 2.29% | -27.6% | |
| KVHI | KVH INDS INC | $1,071,000 | -4.4% | 123,122 | 0.0% | 2.08% | +15.2% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $922,000 | -42.2% | 101,617 | 0.0% | 1.80% | -30.3% | |
| QUMU | QUMU CORP | $894,000 | -54.3% | 1,111,061 | 0.0% | 1.74% | -44.9% | |
| AMRS | AMYRIS INC | $796,000 | -57.5% | 430,000 | 0.0% | 1.55% | -48.8% | |
| SOFO | SONIC FDRY INC | $734,000 | -41.2% | 405,405 | 0.0% | 1.43% | -29.2% | |
| IMBI | New | IMEDIA BRANDS INC | $565,000 | – | 467,052 | +100.0% | 1.10% | – |
| ARDS | ARIDIS PHARMACEUTICALS INC | $491,000 | -37.5% | 446,588 | 0.0% | 0.96% | -24.7% | |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -536,497 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.