Roumell Asset Management as of Sept. 30, 2018
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 20 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rubicon Proj | 12.2 | $6.6M | 1.8M | 3.60 | |
| Liquidity Services (LQDT) | 10.9 | $6.0M | 939k | 6.35 | |
| Medley Capital Corporation | 8.3 | $4.5M | 1.2M | 3.82 | |
| Marchex (MCHX) | 7.1 | $3.8M | 1.4M | 2.78 | |
| Hallmark Financial Services | 6.0 | $3.3M | 298k | 11.00 | |
| Enzo Biochem (ENZ) | 5.8 | $3.2M | 765k | 4.12 | |
| GSI Technology (GSIT) | 5.5 | $3.0M | 434k | 6.90 | |
| Sierra Wireless | 5.4 | $3.0M | 147k | 20.10 | |
| A10 Networks (ATEN) | 4.7 | $2.6M | 421k | 6.08 | |
| Hc2 Holdings | 4.6 | $2.5M | 410k | 6.12 | |
| Paratek Pharmaceuticals | 4.5 | $2.4M | 252k | 9.70 | |
| Five Point Holdings (FPH) | 4.3 | $2.4M | 252k | 9.41 | |
| Destination Xl (DXLG) | 4.2 | $2.3M | 925k | 2.50 | |
| Sandstorm Gold (SAND) | 4.1 | $2.3M | 605k | 3.73 | |
| Edgewater Technology | 4.0 | $2.2M | 437k | 5.02 | |
| General Motors Company (GM) | 2.5 | $1.4M | 41k | 33.68 | |
| SeaChange International | 2.5 | $1.3M | 748k | 1.79 | |
| Eldorado Gold Corp | 1.3 | $695k | 790k | 0.88 | |
| Capitala Finance | 1.1 | $616k | 71k | 8.70 | |
| Criteo Sa Ads (CRTO) | 0.9 | $489k | 21k | 22.92 |
