Roumell Asset Management as of Sept. 30, 2020
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 14 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marchex CL B (MCHX) | 15.3 | $7.7M | 3.6M | 2.12 | |
| Barnes & Noble Ed (BNED) | 12.8 | $6.5M | 2.5M | 2.58 | |
| Allot SHS (ALLT) | 11.7 | $5.9M | 648k | 9.10 | |
| TETRA Technologies (TTI) | 11.6 | $5.9M | 12M | 0.51 | |
| GSI Technology (GSIT) | 10.0 | $5.0M | 895k | 5.64 | |
| Enzo Biochem (ENZ) | 9.8 | $5.0M | 2.4M | 2.11 | |
| Magnite Ord (MGNI) | 8.7 | $4.4M | 635k | 6.95 | |
| Comscore | 7.4 | $3.7M | 1.8M | 2.04 | |
| Amtech Sys Com Par $0.01n (ASYS) | 3.9 | $2.0M | 403k | 4.89 | |
| Criteo S A Spons Ads (CRTO) | 3.4 | $1.7M | 139k | 12.19 | |
| A10 Networks (ATEN) | 2.4 | $1.2M | 192k | 6.37 | |
| Biocardia (BCDA) | 1.5 | $756k | 333k | 2.27 | |
| Ricebran Technologies Com New | 1.0 | $501k | 1.2M | 0.42 | |
| Sandridge Energy Com New (SD) | 0.4 | $190k | 115k | 1.65 |
