Roumell Asset Management as of March 31, 2020
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liquidity Services (LQDT) | 11.9 | $4.3M | 1.1M | 3.88 | |
| GSI Technology (GSIT) | 10.6 | $3.9M | 556k | 6.96 | |
| Zagg | 10.1 | $3.7M | 1.2M | 3.11 | |
| A10 Networks (ATEN) | 9.4 | $3.4M | 554k | 6.21 | |
| Criteo Sa Ads (CRTO) | 9.0 | $3.3M | 413k | 7.95 | |
| Comscore | 7.7 | $2.8M | 992k | 2.82 | |
| Rosetta Stone | 5.0 | $1.8M | 129k | 14.02 | |
| Mix Telematics Ltd - | 4.3 | $1.6M | 182k | 8.65 | |
| Liberty Oilfield Services -a (LBRT) | 3.8 | $1.4M | 518k | 2.69 | |
| Amyris (AMRSQ) | 3.7 | $1.4M | 533k | 2.56 | |
| Marchex (MCHX) | 3.4 | $1.3M | 865k | 1.45 | |
| SeaChange International | 3.4 | $1.2M | 334k | 3.72 | |
| Sierra Wireless | 3.3 | $1.2M | 214k | 5.68 | |
| Akazoo Sa | 2.8 | $1.0M | 371k | 2.80 | |
| Cit | 2.7 | $973k | 56k | 17.25 | |
| Portman Ridge Finance Ord | 1.9 | $699k | 747k | 0.94 | |
| Leaf | 1.7 | $634k | 473k | 1.34 | |
| Medley Capital Corporation | 1.6 | $598k | 1.0M | 0.58 | |
| Ricebran Technologies | 1.6 | $575k | 575k | 1.00 | |
| Houston Wire & Cable Company | 1.4 | $505k | 230k | 2.19 | |
| Destination Xl (DXLG) | 0.3 | $104k | 297k | 0.35 | |
| Sandridge Energy (SD) | 0.3 | $103k | 115k | 0.90 |
