Roumell Asset Management as of Sept. 30, 2022
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 21 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GSI Technology (GSIT) | 12.0 | $5.5M | 1.9M | 2.85 | |
| Enzo Biochem (ENZ) | 11.5 | $5.3M | 2.4M | 2.23 | |
| Magnite Ord (MGNI) | 10.4 | $4.8M | 730k | 6.57 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 9.0 | $4.1M | 605k | 6.84 | |
| Opera Sponsored Ads (OPRA) | 8.4 | $3.9M | 895k | 4.34 | |
| TETRA Technologies (TTI) | 7.7 | $3.5M | 988k | 3.59 | |
| Comscore | 6.6 | $3.0M | 1.8M | 1.65 | |
| Allot SHS (ALLT) | 5.5 | $2.6M | 652k | 3.92 | |
| Barnes & Noble Ed (BNED) | 4.5 | $2.1M | 873k | 2.40 | |
| Quantum Corp Com New (QMCO) | 4.2 | $1.9M | 1.8M | 1.08 | |
| Algoma Stl Group (ASTL) | 3.1 | $1.4M | 225k | 6.44 | |
| KVH Industries (KVHI) | 2.5 | $1.1M | 123k | 9.22 | |
| Ni Hldgs (NODK) | 2.4 | $1.1M | 82k | 13.37 | |
| Comtech Telecommunications C Com New (CMTL) | 2.2 | $1.0M | 102k | 10.01 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 2.1 | $960k | 503k | 1.91 | |
| Eton Pharmaceuticals (ETON) | 2.0 | $944k | 449k | 2.10 | |
| Kite Rlty Group Tr Com New (KRG) | 1.9 | $861k | 50k | 17.22 | |
| Qumu | 1.5 | $678k | 1.1M | 0.61 | |
| Sonic Fdry Com New (SOFO) | 1.1 | $499k | 405k | 1.23 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.9 | $415k | 447k | 0.93 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.6 | $299k | 467k | 0.64 |
