Roumell Asset Management as of Dec. 31, 2019
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zagg | 25.0 | $11M | 1.3M | 8.11 | |
| Liquidity Services (LQDT) | 12.3 | $5.4M | 904k | 5.96 | |
| A10 Networks (ATEN) | 11.4 | $5.0M | 726k | 6.87 | |
| GSI Technology (GSIT) | 7.2 | $3.1M | 442k | 7.09 | |
| Medley Capital Corporation | 5.2 | $2.3M | 1.0M | 2.18 | |
| Comscore | 5.1 | $2.2M | 455k | 4.94 | |
| Mix Telematics Ltd - | 4.5 | $2.0M | 151k | 12.97 | |
| Sierra Wireless | 3.5 | $1.5M | 161k | 9.55 | |
| Leaf | 3.4 | $1.5M | 373k | 4.00 | |
| Criteo Sa Ads (CRTO) | 3.3 | $1.5M | 84k | 17.33 | |
| Paratek Pharmaceuticals | 3.1 | $1.4M | 340k | 4.03 | |
| Argan (AGX) | 3.1 | $1.4M | 34k | 40.14 | |
| Houston Wire & Cable Company | 2.4 | $1.0M | 233k | 4.41 | |
| Hc2 Holdings | 2.2 | $983k | 453k | 2.17 | |
| Ricebran Technologies | 1.8 | $771k | 524k | 1.47 | |
| Liberty Oilfield Services -a (LBRT) | 1.5 | $670k | 60k | 11.12 | |
| Exterran | 1.2 | $532k | 68k | 7.82 | |
| Sandridge Energy (SD) | 1.1 | $488k | 115k | 4.24 | |
| Marchex (MCHX) | 1.1 | $482k | 128k | 3.78 | |
| Destination Xl (DXLG) | 0.9 | $380k | 297k | 1.28 | |
| Akazoo Sa | 0.6 | $249k | 47k | 5.27 |
