Roumell Asset Management as of Sept. 30, 2021
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GSI Technology (GSIT) | 13.7 | $10M | 2.0M | 5.28 | |
| Enzo Biochem (ENZ) | 13.5 | $10M | 2.9M | 3.54 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 12.6 | $9.5M | 563k | 16.88 | |
| Quantum Corp Com New (QMCO) | 10.7 | $8.1M | 1.6M | 5.18 | |
| Allot SHS (ALLT) | 9.8 | $7.4M | 500k | 14.86 | |
| eHealth (EHTH) | 9.2 | $6.9M | 171k | 40.50 | |
| Opera Sponsored Ads (OPRA) | 8.3 | $6.2M | 705k | 8.85 | |
| Comscore | 4.5 | $3.4M | 865k | 3.90 | |
| Biocardia (BCDA) | 3.9 | $2.9M | 938k | 3.14 | |
| Qumu | 3.6 | $2.7M | 1.1M | 2.48 | |
| Streamline Health Solutions (STRM) | 2.3 | $1.8M | 1.0M | 1.75 | |
| Ni Hldgs (NODK) | 1.9 | $1.4M | 82k | 17.58 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 1.7 | $1.3M | 348k | 3.68 | |
| Eros Stx Global Corporation Shs New | 1.4 | $1.1M | 1.2M | 0.92 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 1.1 | $845k | 241k | 3.51 | |
| Ricebran Technologies Com New | 1.1 | $835k | 1.4M | 0.59 | |
| Wayside Technology (CLMB) | 0.6 | $453k | 17k | 26.96 |
