Roumell Asset Management as of June 30, 2020
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 20 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GSI Technology (GSIT) | 13.4 | $5.6M | 773k | 7.18 | |
| Marchex CL B (MCHX) | 12.5 | $5.2M | 3.3M | 1.58 | |
| Leaf | 11.3 | $4.7M | 1.3M | 3.67 | |
| Comscore | 10.3 | $4.3M | 1.4M | 3.10 | |
| TETRA Technologies (TTI) | 10.0 | $4.1M | 7.7M | 0.53 | |
| Criteo S A Spons Ads (CRTO) | 6.1 | $2.5M | 221k | 11.39 | |
| Liquidity Services (LQDT) | 5.9 | $2.4M | 408k | 5.96 | |
| Zagg | 5.8 | $2.4M | 762k | 3.14 | |
| A10 Networks (ATEN) | 4.6 | $1.9M | 279k | 6.81 | |
| Barnes & Noble Ed (BNED) | 3.5 | $1.4M | 895k | 1.60 | |
| Enzo Biochem (ENZ) | 3.3 | $1.4M | 612k | 2.24 | |
| SeaChange International | 3.1 | $1.3M | 846k | 1.51 | |
| Biocardia (BCDA) | 1.9 | $796k | 333k | 2.39 | |
| Medley Capital Corporation | 1.9 | $784k | 1.0M | 0.77 | |
| Rubicon Technology Com New (RBCN) | 1.6 | $663k | 99k | 6.67 | |
| Portman Ridge Finance Ord | 1.5 | $630k | 573k | 1.10 | |
| Ricebran Technologies Com New | 1.4 | $578k | 699k | 0.83 | |
| Houston Wire & Cable Company | 1.3 | $541k | 229k | 2.36 | |
| Destination Xl (DXLG) | 0.5 | $193k | 297k | 0.65 | |
| Sandridge Energy Com New (SD) | 0.4 | $148k | 115k | 1.29 |
