Roumell Asset Management as of March 31, 2019
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enzo Biochem (ENZ) | 12.6 | $5.2M | 1.9M | 2.73 | |
| A10 Networks (ATEN) | 9.2 | $3.8M | 536k | 7.09 | |
| Liquidity Services (LQDT) | 9.0 | $3.7M | 481k | 7.71 | |
| GSI Technology (GSIT) | 8.6 | $3.5M | 455k | 7.77 | |
| Paratek Pharmaceuticals | 8.6 | $3.5M | 658k | 5.36 | |
| Medley Capital Corporation | 8.1 | $3.3M | 1.1M | 3.11 | |
| Sierra Wireless | 6.7 | $2.7M | 222k | 12.37 | |
| Rubicon Proj | 6.0 | $2.5M | 403k | 6.08 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 4.0 | $1.6M | 511k | 3.20 | |
| Zagg | 3.5 | $1.4M | 159k | 9.07 | |
| Tailored Brands | 3.3 | $1.4M | 175k | 7.84 | |
| SeaChange International | 3.2 | $1.3M | 979k | 1.33 | |
| Intermolecular | 2.9 | $1.2M | 1.0M | 1.15 | |
| Ego (EGO) | 2.4 | $994k | 215k | 4.63 | |
| Hc2 Holdings | 2.4 | $969k | 395k | 2.45 | |
| Sandridge Energy (SD) | 2.2 | $922k | 115k | 8.02 | |
| Houston Wire & Cable Company | 2.1 | $881k | 139k | 6.33 | |
| Destination Xl (DXLG) | 2.0 | $831k | 339k | 2.45 | |
| Leaf | 1.9 | $804k | 100k | 8.02 | |
| Hallmark Financial Services | 1.1 | $471k | 45k | 10.40 |
