$46.2 Million is the total value of Roumell Asset Management, LLC's 21 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIT | Sell | GSI TECHNOLOGY INC | $5,522,000 | -18.2% | 1,937,404 | -1.0% | 11.95% | -9.0% |
| ENZ | ENZO BIOCHEM INC | $5,330,000 | +7.7% | 2,390,211 | 0.0% | 11.54% | +19.8% | |
| MGNI | Buy | MAGNITE INC | $4,798,000 | -7.7% | 730,321 | +24.8% | 10.39% | +2.6% |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $4,141,000 | -16.0% | 605,437 | 0.0% | 8.96% | -6.6% | |
| OPRA | OPERA LTDsponsored ads | $3,888,000 | -1.5% | 895,087 | 0.0% | 8.42% | +9.5% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,548,000 | +103.6% | 988,420 | +130.2% | 7.68% | +126.3% |
| SCOR | Sell | COMSCORE INC | $3,036,000 | -29.5% | 1,839,704 | -12.0% | 6.57% | -21.6% |
| ALLT | ALLOT LTD | $2,557,000 | -19.8% | 652,395 | 0.0% | 5.54% | -10.9% | |
| BNED | BARNES & NOBLE ED INC | $2,095,000 | -18.1% | 872,797 | 0.0% | 4.54% | -8.9% | |
| QMCO | QUANTUM CORP | $1,922,000 | -23.9% | 1,779,469 | 0.0% | 4.16% | -15.4% | |
| Buy | ALGOMA STL GROUP INC | $1,449,000 | -12.8% | 225,000 | +21.6% | 3.14% | -3.0% | |
| KVHI | KVH INDS INC | $1,135,000 | +6.0% | 123,122 | 0.0% | 2.46% | +17.8% | |
| NODK | NI HLDGS INC | $1,098,000 | -18.7% | 82,101 | 0.0% | 2.38% | -9.7% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,017,000 | +10.3% | 101,617 | 0.0% | 2.20% | +22.7% | |
| LOV | SPARK NETWORKS SEsponsored ads | $960,000 | -40.1% | 502,789 | 0.0% | 2.08% | -33.5% | |
| ETON | ETON PHARMACEUTICALS INC | $944,000 | -19.9% | 449,438 | 0.0% | 2.04% | -10.9% | |
| KRG | New | KITE RLTY GROUP TR | $861,000 | – | 50,000 | +100.0% | 1.86% | – |
| QUMU | QUMU CORP | $678,000 | -24.2% | 1,111,061 | 0.0% | 1.47% | -15.7% | |
| SOFO | SONIC FDRY INC | $499,000 | -32.0% | 405,405 | 0.0% | 1.08% | -24.4% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $415,000 | -15.5% | 446,588 | 0.0% | 0.90% | -6.1% | |
| IMBI | IMEDIA BRANDS INC | $299,000 | -47.1% | 467,052 | 0.0% | 0.65% | -41.2% | |
| AMRS | Exit | AMYRIS INC | $0 | – | -430,000 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.