Roumell Asset Management as of June 30, 2017
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 14.2 | $6.4M | 597k | 10.78 | |
| Paratek Pharmaceuticals | 13.7 | $6.2M | 258k | 24.11 | |
| Sandstorm Gold (SAND) | 10.6 | $4.8M | 1.2M | 3.87 | |
| Liquidity Services (LQDT) | 8.8 | $4.0M | 626k | 6.35 | |
| Covisint | 8.3 | $3.7M | 1.5M | 2.45 | |
| Marchex (MCHX) | 7.8 | $3.6M | 1.2M | 2.98 | |
| Rubicon Proj | 5.9 | $2.7M | 517k | 5.14 | |
| Edgewater Technology | 5.8 | $2.6M | 388k | 6.80 | |
| SeaChange International | 5.5 | $2.5M | 943k | 2.66 | |
| GSI Technology (GSIT) | 5.4 | $2.4M | 311k | 7.86 | |
| Ralph Lauren Corp (RL) | 5.2 | $2.4M | 32k | 73.80 | |
| Hallmark Financial Services | 3.6 | $1.6M | 144k | 11.27 | |
| Five Point Holdings (FPH) | 3.4 | $1.6M | 105k | 14.76 | |
| Goodrich Petroleum | 1.4 | $633k | 52k | 12.16 | |
| Great Elm Cap | 0.5 | $210k | 62k | 3.40 |
