Filed: 2/13/2023ACC: 0001085146-23-001104
📋 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 $40.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$40.39M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
COM$21.05M52.1%
SPONSORED ADS$5.95M14.7%
SHS NEW$5.06M12.5%
SHS$4.70M11.6%
COM NEW$3.34M8.3%
COM CL A$298.9K0.7%
Portfolio Concentration
Top 3$14.11M34.9%
4–10$16.94M41.9%
11–25$9.34M23.1%
Top 3 weight
34.9%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
15.27M
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:
OPERA LTD
SOLEShares895.09K
TypeSH
Market value$5.63M
13.94%
Sole
0.00
Shared
895.09K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares605.44K
TypeSH
Market value$5.06M
12.52%
Sole
0.00
Shared
605.44K
None
0.00
TETRA TECHNOLOGIES INC DEL
SOLEShares988.42K
TypeSH
Market value$3.42M
8.47%
Sole
0.00
Shared
988.42K
None
0.00
ENZO BIOCHEM INC
SOLEShares2.13M
TypeSH
Market value$3.04M
7.54%
Sole
0.00
Shared
2.13M
None
0.00
GSI TECHNOLOGY INC
SOLEShares1.73M
TypeSH
Market value$2.99M
7.41%
Sole
0.00
Shared
1.73M
None
0.00
ALLOT LTD
SOLEShares797.39K
TypeSH
Market value$2.74M
6.79%
Sole
0.00
Shared
797.39K
None
0.00
MAGNITE INC
SOLEShares201.56K
TypeSH
Market value$2.13M
5.28%
Sole
0.00
Shared
201.56K
None
0.00
COMSCORE INC
SOLEShares1.84M
TypeSH
Market value$2.13M
5.28%
Sole
0.00
Shared
1.84M
None
0.00
STRATASYS LTD
SOLEShares165K
TypeSH
Market value$1.96M
4.85%
Sole
0.00
Shared
165K
None
0.00
QUANTUM CORP
SOLEShares1.78M
TypeSH
Market value$1.94M
4.80%
Sole
0.00
Shared
1.78M
None
0.00
ETON PHARMACEUTICALS INC
SOLEShares449.44K
TypeSH
Market value$1.26M
3.12%
Sole
0.00
Shared
449.44K
None
0.00
KVH INDS INC
SOLEShares123.12K
TypeSH
Market value$1.26M
3.12%
Sole
0.00
Shared
123.12K
None
0.00
CAVCO INDS INC DEL
SOLEShares5.45K
TypeSH
Market value$1.23M
3.05%
Sole
0.00
Shared
5.45K
None
0.00
LIQUIDITY SVCS INC
SOLEShares85K
TypeSH
Market value$1.20M
2.96%
Sole
0.00
Shared
85K
None
0.00
KITE RLTY GROUP TR
SOLEShares50K
TypeSH
Market value$1.05M
2.61%
Sole
0.00
Shared
50K
None
0.00
QUMU CORP
SOLEShares1.11M
TypeSH
Market value$993.0K
2.46%
Sole
0.00
Shared
1.11M
None
0.00
BARNES & NOBLE ED INC
SOLEShares490.79K
TypeSH
Market value$858.9K
2.13%
Sole
0.00
Shared
490.79K
None
0.00
ARIDIS PHARMACEUTICALS INC
SOLEShares446.59K
TypeSH
Market value$527.0K
1.30%
Sole
0.00
Shared
446.59K
None
0.00
SONIC FDRY INC
SOLEShares405.40K
TypeSH
Market value$343.9K
0.85%
Sole
0.00
Shared
405.40K
None
0.00
SPARK NETWORKS SE
SOLEShares502.79K
TypeSH
Market value$322.2K
0.80%
Sole
0.00
Shared
502.79K
None
0.00
IMEDIA BRANDS INC
SOLEShares467.05K
TypeSH
Market value$298.9K
0.74%
Sole
0.00
Shared
467.05K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPERA LTDSOLE | SPONSORED ADS | 895.09K | SH | $5.63M 13.94% | 0.00 | 895.09K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 605.44K | SH | $5.06M 12.52% | 0.00 | 605.44K | 0.00 |
TETRA TECHNOLOGIES INC DELSOLE | COM | 988.42K | SH | $3.42M 8.47% | 0.00 | 988.42K | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 2.13M | SH | $3.04M 7.54% | 0.00 | 2.13M | 0.00 |
GSI TECHNOLOGY INCSOLE | COM | 1.73M | SH | $2.99M 7.41% | 0.00 | 1.73M | 0.00 |
ALLOT LTDSOLE | SHS | 797.39K | SH | $2.74M 6.79% | 0.00 | 797.39K | 0.00 |
MAGNITE INCSOLE | COM | 201.56K | SH | $2.13M 5.28% | 0.00 | 201.56K | 0.00 |
COMSCORE INCSOLE | COM | 1.84M | SH | $2.13M 5.28% | 0.00 | 1.84M | 0.00 |
STRATASYS LTDSOLE | SHS | 165K | SH | $1.96M 4.85% | 0.00 | 165K | 0.00 |
QUANTUM CORPSOLE | COM NEW | 1.78M | SH | $1.94M 4.80% | 0.00 | 1.78M | 0.00 |
ETON PHARMACEUTICALS INCSOLE | COM | 449.44K | SH | $1.26M 3.12% | 0.00 | 449.44K | 0.00 |
KVH INDS INCSOLE | COM | 123.12K | SH | $1.26M 3.12% | 0.00 | 123.12K | 0.00 |
CAVCO INDS INC DELSOLE | COM | 5.45K | SH | $1.23M 3.05% | 0.00 | 5.45K | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 85K | SH | $1.20M 2.96% | 0.00 | 85K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 50K | SH | $1.05M 2.61% | 0.00 | 50K | 0.00 |
QUMU CORPSOLE | COM | 1.11M | SH | $993.0K 2.46% | 0.00 | 1.11M | 0.00 |
BARNES & NOBLE ED INCSOLE | COM | 490.79K | SH | $858.9K 2.13% | 0.00 | 490.79K | 0.00 |
ARIDIS PHARMACEUTICALS INCSOLE | COM | 446.59K | SH | $527.0K 1.30% | 0.00 | 446.59K | 0.00 |
SONIC FDRY INCSOLE | COM NEW | 405.40K | SH | $343.9K 0.85% | 0.00 | 405.40K | 0.00 |
SPARK NETWORKS SESOLE | SPONSORED ADS | 502.79K | SH | $322.2K 0.80% | 0.00 | 502.79K | 0.00 |
IMEDIA BRANDS INCSOLE | COM CL A | 467.05K | SH | $298.9K 0.74% | 0.00 | 467.05K | 0.00 |