Roumell Asset Management as of June 30, 2018
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rubicon Proj | 14.7 | $6.6M | 2.3M | 2.85 | |
| Liquidity Services (LQDT) | 14.0 | $6.3M | 958k | 6.55 | |
| Marchex (MCHX) | 9.6 | $4.3M | 1.4M | 3.06 | |
| Medley Capital Corporation | 8.6 | $3.9M | 1.1M | 3.47 | |
| GSI Technology (GSIT) | 7.0 | $3.1M | 413k | 7.59 | |
| Hallmark Financial Services | 6.8 | $3.0M | 304k | 9.98 | |
| A10 Networks (ATEN) | 6.0 | $2.7M | 431k | 6.23 | |
| Paratek Pharmaceuticals | 5.8 | $2.6M | 258k | 10.20 | |
| Five Point Holdings (FPH) | 5.6 | $2.5M | 222k | 11.25 | |
| Edgewater Technology | 5.4 | $2.4M | 446k | 5.42 | |
| Sierra Wireless | 4.9 | $2.2M | 136k | 16.00 | |
| Destination Xl (DXLG) | 4.7 | $2.1M | 939k | 2.25 | |
| Hc2 Holdings | 3.9 | $1.7M | 295k | 5.85 | |
| Eldorado Gold Corp | 1.8 | $796k | 804k | 0.99 | |
| Capitala Finance | 1.4 | $647k | 78k | 8.31 |
