Roumell Asset Management as of June 30, 2021
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 18 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Collplant Biotechnologies Lt Shs New (CLGN) | 14.0 | $12M | 563k | 21.21 | |
| GSI Technology (GSIT) | 12.3 | $11M | 1.9M | 5.62 | |
| Allot SHS (ALLT) | 11.6 | $9.9M | 500k | 19.83 | |
| Enzo Biochem (ENZ) | 10.7 | $9.2M | 2.9M | 3.17 | |
| Quantum Corp Com New (QMCO) | 8.2 | $7.1M | 1.0M | 6.89 | |
| Opera Sponsored Ads (OPRA) | 7.0 | $6.0M | 582k | 10.25 | |
| Biocardia (BCDA) | 5.8 | $5.0M | 1.3M | 3.97 | |
| Eros Stx Global Corporation Shs New | 4.6 | $3.9M | 2.6M | 1.53 | |
| Sierra Wireless | 4.4 | $3.8M | 201k | 18.99 | |
| Magnite Ord (MGNI) | 4.0 | $3.4M | 100k | 33.84 | |
| Streamline Health Solutions (STRM) | 3.9 | $3.4M | 1.9M | 1.77 | |
| Venus Concept | 3.2 | $2.7M | 882k | 3.11 | |
| Exterran | 2.6 | $2.2M | 469k | 4.76 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 2.4 | $2.0M | 273k | 7.40 | |
| Ni Hldgs (NODK) | 1.8 | $1.6M | 82k | 19.01 | |
| Wayside Technology (CLMB) | 1.8 | $1.5M | 60k | 25.04 | |
| Ricebran Technologies Com New | 1.5 | $1.3M | 1.1M | 1.13 | |
| Park City Group Com New (TRAK) | 0.3 | $228k | 41k | 5.51 |
