$40.4 Million is the total value of Roumell Asset Management, LLC's 21 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRA | OPERA LTDsponsored ads | $5,630,097 | +44.8% | 895,087 | 0.0% | 13.94% | +65.6% | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $5,055,399 | +22.1% | 605,437 | 0.0% | 12.52% | +39.6% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $3,419,933 | -3.6% | 988,420 | 0.0% | 8.47% | +10.2% | |
| SCOR | COMSCORE INC | $2,134,057 | -29.7% | 1,839,704 | 0.0% | 5.28% | -19.6% | |
| QMCO | QUANTUM CORP | $1,939,621 | +0.9% | 1,779,469 | 0.0% | 4.80% | +15.4% | |
| ETON | ETON PHARMACEUTICALS INC | $1,258,426 | +33.3% | 449,438 | 0.0% | 3.12% | +52.4% | |
| KVHI | KVH INDS INC | $1,258,307 | +10.9% | 123,122 | 0.0% | 3.12% | +26.8% | |
| KRG | KITE RLTY GROUP TR | $1,052,500 | +22.2% | 50,000 | 0.0% | 2.61% | +39.8% | |
| QUMU | QUMU CORP | $992,955 | +46.5% | 1,111,061 | 0.0% | 2.46% | +67.4% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $526,974 | +27.0% | 446,588 | 0.0% | 1.30% | +45.3% | |
| SOFO | SONIC FDRY INC | $343,905 | -31.1% | 405,405 | 0.0% | 0.85% | -21.2% | |
| LOV | SPARK NETWORKS SEsponsored ads | $322,187 | -66.4% | 502,789 | 0.0% | 0.80% | -61.6% | |
| IMBI | IMEDIA BRANDS INC | $298,913 | -0.0% | 467,052 | 0.0% | 0.74% | +14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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 |
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.