$44.2 Million is the total value of Roumell Asset Management, LLC's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPRA | Sell | OPERA LTDsponsored ads | $6,357,135 | +12.9% | 625,087 | -30.2% | 14.40% | +3.3% |
| CLGN | Sell | COLLPLANT BIOTECHNOLOGIES LT | $4,056,921 | -19.8% | 577,909 | -4.5% | 9.19% | -26.6% |
| LBRT | New | LIBERTY ENERGY INC | $3,394,650 | – | 265,000 | +100.0% | 7.69% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $3,378,750 | – | 425,000 | +100.0% | 7.65% | – |
| SSYS | Buy | STRATASYS LTD | $3,140,700 | +60.5% | 190,000 | +15.2% | 7.11% | +46.8% |
| GSIT | Sell | GSI TECHNOLOGY INC | $2,929,623 | -2.1% | 1,703,269 | -1.5% | 6.63% | -10.4% |
| LQDT | Buy | LIQUIDITY SVCS INC | $2,549,212 | +113.3% | 193,562 | +127.7% | 5.77% | +95.1% |
| SCOR | COMSCORE INC | $2,262,836 | +6.0% | 1,839,704 | 0.0% | 5.12% | -3.0% | |
| WTTR | New | SELECT ENERGY SVCS INC | $2,262,000 | – | 325,000 | +100.0% | 5.12% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $2,199,908 | -27.7% | 905,312 | -57.5% | 4.98% | -33.9% |
| ALLT | ALLOT LTD | $2,144,993 | -21.8% | 797,395 | 0.0% | 4.86% | -28.5% | |
| QMCO | Sell | QUANTUM CORP | $1,940,686 | +0.1% | 1,687,553 | -5.2% | 4.40% | -8.5% |
| ACTG | New | ACACIA RESH CORP | $1,815,111 | – | 470,236 | +100.0% | 4.11% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,712,176 | +62.7% | 81,844 | +63.7% | 3.88% | +48.8% |
| New | RUNWAY GROWTH FINANCE CORP | $1,676,099 | – | 138,178 | +100.0% | 3.80% | – | |
| KVHI | KVH INDS INC | $1,401,128 | +11.4% | 123,122 | 0.0% | 3.17% | +1.9% | |
| SOFO | SONIC FDRY INC | $354,283 | +3.0% | 405,405 | 0.0% | 0.80% | -5.8% | |
| LOV | SPARK NETWORKS SEsponsored ads | $337,472 | +4.7% | 502,789 | 0.0% | 0.76% | -4.3% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $140,273 | -73.4% | 446,588 | 0.0% | 0.32% | -75.6% | |
| INVE | New | IDENTIV INC | $105,663 | – | 17,209 | +100.0% | 0.24% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -467,052 | -100.0% | -0.74% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -490,792 | -100.0% | -2.13% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -1,111,061 | -100.0% | -2.46% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -5,450 | -100.0% | -3.05% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -449,438 | -100.0% | -3.12% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -201,555 | -100.0% | -5.28% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -988,420 | -100.0% | -8.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.