Roumell Asset Management as of June 30, 2022
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 21 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GSI Technology (GSIT) | 13.1 | $6.7M | 2.0M | 3.45 | |
| Magnite Ord (MGNI) | 10.1 | $5.2M | 585k | 8.88 | |
| Enzo Biochem (ENZ) | 9.6 | $4.9M | 2.4M | 2.07 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 9.6 | $4.9M | 605k | 8.14 | |
| Comscore | 8.4 | $4.3M | 2.1M | 2.06 | |
| Opera Sponsored Ads (OPRA) | 7.7 | $3.9M | 895k | 4.41 | |
| Allot SHS (ALLT) | 6.2 | $3.2M | 652k | 4.89 | |
| Barnes & Noble Ed (BNED) | 5.0 | $2.6M | 873k | 2.93 | |
| Quantum Corp Com New (QMCO) | 4.9 | $2.5M | 1.8M | 1.42 | |
| TETRA Technologies (TTI) | 3.4 | $1.7M | 429k | 4.06 | |
| Algoma Stl Group (ASTL) | 3.2 | $1.7M | 185k | 8.98 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 3.1 | $1.6M | 503k | 3.19 | |
| Ni Hldgs (NODK) | 2.6 | $1.4M | 82k | 16.46 | |
| Eton Pharmaceuticals (ETON) | 2.3 | $1.2M | 449k | 2.62 | |
| KVH Industries (KVHI) | 2.1 | $1.1M | 123k | 8.70 | |
| Comtech Telecommunications C Com New (CMTL) | 1.8 | $922k | 102k | 9.07 | |
| Qumu | 1.7 | $894k | 1.1M | 0.80 | |
| Amyris Com New (AMRSQ) | 1.5 | $796k | 430k | 1.85 | |
| Sonic Fdry Com New (SOFO) | 1.4 | $734k | 405k | 1.81 | |
| Imedia Brands Com Cl A (IMBIQ) | 1.1 | $565k | 467k | 1.21 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 1.0 | $491k | 447k | 1.10 |
