Roumell Asset Management as of March 31, 2017
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 12 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rosetta Stone | 19.3 | $7.1M | 725k | 9.75 | |
Paratek Pharmaceuticals | 12.8 | $4.7M | 244k | 19.25 | |
Covisint | 11.0 | $4.0M | 2.0M | 2.05 | |
GSI Technology (GSIT) | 10.6 | $3.9M | 446k | 8.70 | |
Sandstorm Gold (SAND) | 8.5 | $3.1M | 730k | 4.27 | |
Rapid7 (RPD) | 8.3 | $3.0M | 203k | 14.98 | |
Marchex (MCHX) | 7.5 | $2.7M | 1.0M | 2.72 | |
DSP | 6.2 | $2.3M | 191k | 12.00 | |
Rubicon Proj | 5.1 | $1.9M | 317k | 5.89 | |
SeaChange International | 5.0 | $1.8M | 730k | 2.48 | |
Ban (TBBK) | 4.3 | $1.6M | 308k | 5.10 | |
Edgewater Technology | 1.4 | $499k | 67k | 7.45 |