| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOFO | Exit | SONIC FDRY INC | $0 | – | -405,405 | -100.0% | -0.54% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -141,432 | -100.0% | -1.98% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -1,687,553 | -100.0% | -2.07% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,839,704 | -100.0% | -2.27% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -567,395 | -100.0% | -2.49% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -140,000 | -100.0% | -3.17% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -331,653 | -100.0% | -3.40% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -395,000 | -100.0% | -3.57% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -325,000 | -100.0% | -5.19% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -727,463 | -100.0% | -5.34% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -331,278 | -100.0% | -5.62% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -136,844 | -100.0% | -5.89% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -235,000 | -100.0% | -6.43% | – |
| CLGN | Exit | COLLPLANT BIOTECHNOLOGIES LT | $0 | – | -577,909 | -100.0% | -6.54% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -261,897 | -100.0% | -6.75% | – | |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -193,562 | -100.0% | -6.86% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -542,511 | -100.0% | -8.22% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -404,500 | -100.0% | -11.26% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -333,402 | -100.0% | -12.41% | – |
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.