Roumell Asset Management as of March 31, 2023
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Opera Sponsored Ads (OPRA) | 14.4 | $6.4M | 625k | 10.17 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 9.2 | $4.1M | 578k | 7.02 | |
| Liberty Energy Com Cl A (LBRT) | 7.7 | $3.4M | 265k | 12.81 | |
| Nextier Oilfield Solutions | 7.7 | $3.4M | 425k | 7.95 | |
| Stratasys SHS (SSYS) | 7.1 | $3.1M | 190k | 16.53 | |
| GSI Technology (GSIT) | 6.6 | $2.9M | 1.7M | 1.72 | |
| Liquidity Services (LQDT) | 5.8 | $2.5M | 194k | 13.17 | |
| Comscore | 5.1 | $2.3M | 1.8M | 1.23 | |
| Select Energy Svcs Cl A Com (WTTR) | 5.1 | $2.3M | 325k | 6.96 | |
| Enzo Biochem (ENZ) | 5.0 | $2.2M | 905k | 2.43 | |
| Allot SHS (ALLT) | 4.9 | $2.1M | 797k | 2.69 | |
| Quantum Corp Com New (QMCO) | 4.4 | $1.9M | 1.7M | 1.15 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 4.1 | $1.8M | 470k | 3.86 | |
| Kite Rlty Group Tr Com New (KRG) | 3.9 | $1.7M | 82k | 20.92 | |
| Runway Growth Finance Corp (RWAY) | 3.8 | $1.7M | 138k | 12.13 | |
| KVH Industries (KVHI) | 3.2 | $1.4M | 123k | 11.38 | |
| Sonic Fdry Com New (SOFO) | 0.8 | $354k | 405k | 0.87 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.8 | $338k | 503k | 0.67 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.3 | $140k | 447k | 0.31 | |
| Identiv Com New (INVE) | 0.2 | $106k | 17k | 6.14 |
