Filed: 11/10/2022ACC: 0001085146-22-003923
📋 What this filing means
ROUMELL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $46.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$46.2K
Total AUM (reported)
16.66M
Total Shares
Allocation by class
COM$30.0K65.1%
SPONSORED ADS$4.8K10.5%
COM NEW$4.3K9.3%
SHS NEW$4.1K9.0%
SHS$2.6K5.5%
COM CL A$299.000.6%
Portfolio Concentration
Top 3$15.7K33.9%
4–10$21.2K45.9%
11–25$9.4K20.3%
Top 3 weight
33.9%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 16.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
16.66M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings21
Rows:
GSI TECHNOLOGY INC
SOLEShares1.94M
TypeSH
Market value$5.5K
11.95%
Sole
0.00
Shared
1.94M
None
0.00
ENZO BIOCHEM INC
SOLEShares2.39M
TypeSH
Market value$5.3K
11.54%
Sole
0.00
Shared
2.39M
None
0.00
MAGNITE INC
SOLEShares730.32K
TypeSH
Market value$4.8K
10.39%
Sole
0.00
Shared
730.32K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares605.44K
TypeSH
Market value$4.1K
8.96%
Sole
0.00
Shared
605.44K
None
0.00
OPERA LTD
SOLEShares895.09K
TypeSH
Market value$3.9K
8.42%
Sole
0.00
Shared
895.09K
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares988.42K
TypeSH
Market value$3.5K
7.68%
Sole
0.00
Shared
988.42K
None
0.00
COMSCORE INC
SOLEShares1.84M
TypeSH
Market value$3.0K
6.57%
Sole
0.00
Shared
1.84M
None
0.00
ALLOT LTD
SOLEShares652.39K
TypeSH
Market value$2.6K
5.54%
Sole
0.00
Shared
652.39K
None
0.00
BARNES & NOBLE ED INC
SOLEShares872.80K
TypeSH
Market value$2.1K
4.54%
Sole
0.00
Shared
872.80K
None
0.00
QUANTUM CORP
SOLEShares1.78M
TypeSH
Market value$1.9K
4.16%
Sole
0.00
Shared
1.78M
None
0.00
ALGOMA STL GROUP INC
SOLEShares225K
TypeSH
Market value$1.4K
3.14%
Sole
0.00
Shared
225K
None
0.00
KVH INDS INC
SOLEShares123.12K
TypeSH
Market value$1.1K
2.46%
Sole
0.00
Shared
123.12K
None
0.00
NI HLDGS INC
SOLEShares82.10K
TypeSH
Market value$1.1K
2.38%
Sole
0.00
Shared
82.10K
None
0.00
COMTECH TELECOMMUNICATIONS C
SOLEShares101.62K
TypeSH
Market value$1.0K
2.20%
Sole
0.00
Shared
101.62K
None
0.00
SPARK NETWORKS SE
SOLEShares502.79K
TypeSH
Market value$960.00
2.08%
Sole
0.00
Shared
502.79K
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares449.44K
TypeSH
Market value$944.00
2.04%
Sole
0.00
Shared
449.44K
None
0.00
KITE RLTY GROUP TR
SOLEShares50K
TypeSH
Market value$861.00
1.86%
Sole
0.00
Shared
50K
None
0.00
QUMU CORP
SOLEShares1.11M
TypeSH
Market value$678.00
1.47%
Sole
0.00
Shared
1.11M
None
0.00
SONIC FDRY INC
SOLEShares405.40K
TypeSH
Market value$499.00
1.08%
Sole
0.00
Shared
405.40K
None
0.00
ARIDIS PHARMACEUTICALS INC
SOLEShares446.59K
TypeSH
Market value$415.00
0.90%
Sole
0.00
Shared
446.59K
None
0.00
IMEDIA BRANDS INC
SOLEShares467.05K
TypeSH
Market value$299.00
0.65%
Sole
0.00
Shared
467.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GSI TECHNOLOGY INCSOLE | COM | 1.94M | SH | $5.5K 11.95% | 0.00 | 1.94M | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 2.39M | SH | $5.3K 11.54% | 0.00 | 2.39M | 0.00 |
MAGNITE INCSOLE | COM | 730.32K | SH | $4.8K 10.39% | 0.00 | 730.32K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 605.44K | SH | $4.1K 8.96% | 0.00 | 605.44K | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 895.09K | SH | $3.9K 8.42% | 0.00 | 895.09K | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 988.42K | SH | $3.5K 7.68% | 0.00 | 988.42K | 0.00 |
COMSCORE INCSOLE | COM | 1.84M | SH | $3.0K 6.57% | 0.00 | 1.84M | 0.00 |
ALLOT LTDSOLE | SHS | 652.39K | SH | $2.6K 5.54% | 0.00 | 652.39K | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 872.80K | SH | $2.1K 4.54% | 0.00 | 872.80K | 0.00 |
QUANTUM CORPSOLE | COM NEW | 1.78M | SH | $1.9K 4.16% | 0.00 | 1.78M | 0.00 |
ALGOMA STL GROUP INCSOLE | COM | 225K | SH | $1.4K 3.14% | 0.00 | 225K | 0.00 |
KVH INDS INCSOLE | COM | 123.12K | SH | $1.1K 2.46% | 0.00 | 123.12K | 0.00 |
NI HLDGS INCSOLE | COM | 82.10K | SH | $1.1K 2.38% | 0.00 | 82.10K | 0.00 |
COMTECH TELECOMMUNICATIONS CSOLE | COM NEW | 101.62K | SH | $1.0K 2.20% | 0.00 | 101.62K | 0.00 |
SPARK NETWORKS SESOLE | SPONSORED ADS | 502.79K | SH | $960.00 2.08% | 0.00 | 502.79K | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 449.44K | SH | $944.00 2.04% | 0.00 | 449.44K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 50K | SH | $861.00 1.86% | 0.00 | 50K | 0.00 |
QUMU CORPSOLE | COM | 1.11M | SH | $678.00 1.47% | 0.00 | 1.11M | 0.00 |
SONIC FDRY INCSOLE | COM NEW | 405.40K | SH | $499.00 1.08% | 0.00 | 405.40K | 0.00 |
ARIDIS PHARMACEUTICALS INCSOLE | COM | 446.59K | SH | $415.00 0.90% | 0.00 | 446.59K | 0.00 |
IMEDIA BRANDS INCSOLE | COM CL A | 467.05K | SH | $299.00 0.65% | 0.00 | 467.05K | 0.00 |