Roumell Asset Management as of March 31, 2021
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 14 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot SHS (ALLT) | 17.3 | $12M | 750k | 15.97 | |
| GSI Technology (GSIT) | 13.8 | $9.6M | 1.4M | 6.69 | |
| Enzo Biochem (ENZ) | 13.6 | $9.4M | 2.7M | 3.44 | |
| Quantum Corp Com New (QMCO) | 10.9 | $7.5M | 902k | 8.33 | |
| TETRA Technologies (TTI) | 8.7 | $6.0M | 2.5M | 2.40 | |
| Biocardia (BCDA) | 7.9 | $5.5M | 1.3M | 4.34 | |
| Streamline Health Solutions (STRM) | 5.6 | $3.9M | 1.9M | 2.05 | |
| Ricebran Technologies Com New | 5.4 | $3.8M | 3.8M | 0.99 | |
| Eros Stx Global Corporation Shs New | 4.3 | $3.0M | 1.7M | 1.81 | |
| Sierra Wireless | 3.9 | $2.7M | 183k | 14.77 | |
| A10 Networks (ATEN) | 2.3 | $1.6M | 166k | 9.61 | |
| Ni Hldgs (NODK) | 2.2 | $1.5M | 82k | 18.48 | |
| Wayside Technology (CLMB) | 2.2 | $1.5M | 60k | 25.13 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 1.9 | $1.3M | 222k | 5.90 |
