$50.9 Million is the total value of Roumell Asset Management, LLC's 22 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $5,878,774 | +74.0% | 657,581 | +54.7% | 11.55% | +51.0% |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | $4,686,842 | +15.5% | 577,909 | 0.0% | 9.21% | +0.3% | |
| LBRT | Buy | LIBERTY ENERGY INC | $4,457,585 | +31.3% | 333,402 | +25.8% | 8.76% | +14.0% |
| SSYS | Buy | STRATASYS LTD | $4,173,600 | +32.9% | 235,000 | +23.7% | 8.20% | +15.3% |
| Buy | RUNWAY GROWTH FINANCE CORP | $3,234,428 | +93.0% | 261,897 | +89.5% | 6.36% | +67.5% | |
| LQDT | LIQUIDITY SVCS INC | $3,193,773 | +25.3% | 193,562 | 0.0% | 6.28% | +8.7% | |
| KRG | Buy | KITE RLTY GROUP TR | $3,057,095 | +78.6% | 136,844 | +67.2% | 6.01% | +55.0% |
| INVE | Buy | IDENTIV INC | $2,786,048 | +2536.7% | 331,278 | +1825.0% | 5.48% | +2191.2% |
| WTTR | SELECT WATER SOLUTIONS INC | $2,632,500 | +16.4% | 325,000 | 0.0% | 5.17% | +1.0% | |
| ALLT | ALLOT LTD | $2,519,768 | +17.5% | 797,395 | 0.0% | 4.95% | +2.0% | |
| ACTG | Buy | ACACIA RESH CORP | $2,476,660 | +36.4% | 595,351 | +26.6% | 4.87% | +18.4% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $2,065,850 | – | 395,000 | +100.0% | 4.06% | – |
| OPRA | Sell | OPERA LTDsponsored ads | $1,825,358 | -71.3% | 91,865 | -85.3% | 3.59% | -75.1% |
| QMCO | QUANTUM CORP | $1,822,557 | -6.1% | 1,687,553 | 0.0% | 3.58% | -18.5% | |
| SCOR | COMSCORE INC | $1,490,160 | -34.1% | 1,839,704 | 0.0% | 2.93% | -42.8% | |
| ENZ | Sell | ENZO BIOCHEM INC | $1,253,699 | -43.0% | 681,358 | -24.7% | 2.46% | -50.5% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $944,766 | – | 141,432 | +100.0% | 1.86% | – |
| KVHI | Sell | KVH INDS INC | $904,961 | -35.4% | 99,011 | -19.6% | 1.78% | -43.9% |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $863,600 | – | 85,000 | +100.0% | 1.70% | – |
| SOFO | SONIC FDRY INC | $356,756 | +0.7% | 405,405 | 0.0% | 0.70% | -12.6% | |
| LOV | SPARK NETWORKS SEsponsored ads | $158,429 | -53.1% | 502,789 | 0.0% | 0.31% | -59.3% | |
| ARDS | ARIDIS PHARMACEUTICALS INC | $98,205 | -30.0% | 446,588 | 0.0% | 0.19% | -39.3% | |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -1,703,269 | -100.0% | -6.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.