Roumell Asset Management as of June 30, 2019
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 18 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zagg | 14.9 | $6.3M | 905k | 6.96 | |
| Liquidity Services (LQDT) | 10.9 | $4.6M | 757k | 6.09 | |
| Enzo Biochem (ENZ) | 9.9 | $4.2M | 1.2M | 3.37 | |
| A10 Networks (ATEN) | 9.8 | $4.1M | 604k | 6.82 | |
| GSI Technology (GSIT) | 9.1 | $3.8M | 447k | 8.57 | |
| Paratek Pharmaceuticals | 6.4 | $2.7M | 679k | 3.99 | |
| Medley Capital Corporation | 5.8 | $2.5M | 1.1M | 2.34 | |
| SeaChange International | 5.5 | $2.3M | 1.6M | 1.43 | |
| Sierra Wireless | 4.7 | $2.0M | 164k | 12.08 | |
| CalAmp | 3.8 | $1.6M | 137k | 11.68 | |
| Leaf | 3.7 | $1.6M | 214k | 7.41 | |
| Houston Wire & Cable Company | 2.9 | $1.2M | 236k | 5.24 | |
| Intermolecular | 2.9 | $1.2M | 1.0M | 1.17 | |
| Tailored Brands | 2.7 | $1.1M | 198k | 5.77 | |
| Hc2 Holdings | 2.2 | $915k | 388k | 2.36 | |
| Sandridge Energy (SD) | 1.9 | $796k | 115k | 6.92 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 1.6 | $680k | 259k | 2.62 | |
| Destination Xl (DXLG) | 1.4 | $578k | 328k | 1.76 |
