Roumell Asset Management as of Dec. 31, 2022
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 21 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opera Sponsored Ads (OPRA) | 13.9 | $5.6M | 895k | 6.29 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 12.5 | $5.1M | 605k | 8.35 | |
| TETRA Technologies (TTI) | 8.5 | $3.4M | 988k | 3.46 | |
| Enzo Biochem (ENZ) | 7.5 | $3.0M | 2.1M | 1.43 | |
| GSI Technology (GSIT) | 7.4 | $3.0M | 1.7M | 1.73 | |
| Allot SHS (ALLT) | 6.8 | $2.7M | 797k | 3.44 | |
| Magnite Ord (MGNI) | 5.3 | $2.1M | 202k | 10.59 | |
| Comscore | 5.3 | $2.1M | 1.8M | 1.16 | |
| Stratasys SHS (SSYS) | 4.8 | $2.0M | 165k | 11.86 | |
| Quantum Corp Com New (QMCO) | 4.8 | $1.9M | 1.8M | 1.09 | |
| Eton Pharmaceuticals (ETON) | 3.1 | $1.3M | 449k | 2.80 | |
| KVH Industries (KVHI) | 3.1 | $1.3M | 123k | 10.22 | |
| Cavco Industries (CVCO) | 3.1 | $1.2M | 5.5k | 226.25 | |
| Liquidity Services (LQDT) | 3.0 | $1.2M | 85k | 14.06 | |
| Kite Rlty Group Tr Com New (KRG) | 2.6 | $1.1M | 50k | 21.05 | |
| Qumu | 2.5 | $993k | 1.1M | 0.89 | |
| Barnes & Noble Ed (BNED) | 2.1 | $859k | 491k | 1.75 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 1.3 | $527k | 447k | 1.18 | |
| Sonic Fdry Com New (SOFO) | 0.9 | $344k | 405k | 0.85 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.8 | $322k | 503k | 0.64 | |
| Imedia Brands Com Cl A (IMBIQ) | 0.7 | $299k | 467k | 0.64 |
