Roumell Asset Management as of Dec. 31, 2018
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidity Services (LQDT) | 11.3 | $5.4M | 883k | 6.17 | |
| Rubicon Proj | 10.5 | $5.1M | 1.4M | 3.73 | |
| Sandstorm Gold (SAND) | 7.8 | $3.8M | 815k | 4.61 | |
| Marchex (MCHX) | 7.4 | $3.6M | 1.3M | 2.65 | |
| Medley Capital Corporation | 6.4 | $3.1M | 1.2M | 2.66 | |
| Enzo Biochem (ENZ) | 6.3 | $3.1M | 1.1M | 2.78 | |
| A10 Networks (ATEN) | 6.0 | $2.9M | 466k | 6.24 | |
| GSI Technology (GSIT) | 5.7 | $2.7M | 532k | 5.14 | |
| Sierra Wireless | 5.2 | $2.5M | 187k | 13.43 | |
| Paratek Pharmaceuticals | 4.8 | $2.3M | 450k | 5.13 | |
| Criteo Sa Ads (CRTO) | 4.2 | $2.0M | 89k | 22.72 | |
| Destination Xl (DXLG) | 3.6 | $1.7M | 800k | 2.17 | |
| Five Point Holdings (FPH) | 3.6 | $1.7M | 249k | 6.94 | |
| Zagg | 3.2 | $1.5M | 157k | 9.78 | |
| General Motors Company (GM) | 2.8 | $1.3M | 40k | 33.46 | |
| SeaChange International | 2.6 | $1.2M | 985k | 1.26 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 2.5 | $1.2M | 514k | 2.35 | |
| Hc2 Holdings | 2.2 | $1.0M | 397k | 2.64 | |
| Ego (EGO) | 1.7 | $802k | 279k | 2.88 | |
| Hallmark Financial Services | 1.0 | $502k | 47k | 10.70 | |
| Capitala Finance | 0.9 | $460k | 64k | 7.16 | |
| Tower Semiconductor (TSEM) | 0.5 | $242k | 16k | 14.76 |
