Roumell Asset Management as of Sept. 30, 2017
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rosetta Stone | 18.4 | $7.8M | 768k | 10.21 | |
| Liquidity Services (LQDT) | 12.2 | $5.2M | 876k | 5.90 | |
| Marchex (MCHX) | 10.5 | $4.4M | 1.4M | 3.09 | |
| SeaChange International | 7.8 | $3.3M | 1.2M | 2.74 | |
| Sandstorm Gold (SAND) | 7.7 | $3.3M | 721k | 4.53 | |
| Rubicon Proj | 6.1 | $2.6M | 671k | 3.89 | |
| Medley Capital Corporation | 6.1 | $2.6M | 436k | 5.97 | |
| Paratek Pharmaceuticals | 6.0 | $2.5M | 101k | 25.10 | |
| Edgewater Technology | 6.0 | $2.5M | 389k | 6.52 | |
| GSI Technology (GSIT) | 5.3 | $2.2M | 308k | 7.27 | |
| Five Point Holdings (FPH) | 4.9 | $2.1M | 153k | 13.64 | |
| Hallmark Financial Services | 4.8 | $2.1M | 177k | 11.61 | |
| Great Elm Cap | 3.0 | $1.3M | 364k | 3.55 | |
| Goodrich Petroleum | 1.2 | $500k | 52k | 9.71 |
