13F HOLDINGS REPORT
Roumell Asset Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001104
Total Value
$40.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPERA LTD | OPRA | 895,087 | $5.6M | 13.94% |
| 2 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 605,437 | $5.1M | 12.52% |
| 3 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 988,420 | $3.4M | 8.47% |
| 4 | ENZO BIOCHEM INC | 294100102 | 2,128,264 | $3.0M | 7.54% |
| 5 | GSI TECHNOLOGY INC | GSIT | 1,729,056 | $3.0M | 7.41% |
| 6 | ALLOT LTD | ALLT | 797,395 | $2.7M | 6.79% |
| 7 | MAGNITE INC | MGNI | 201,555 | $2.1M | 5.28% |
| 8 | COMSCORE INC | SCOR | 1,839,704 | $2.1M | 5.28% |
| 9 | STRATASYS LTD | SSYS | 165,000 | $2.0M | 4.85% |
| 10 | QUANTUM CORP | 747906501 | 1,779,469 | $1.9M | 4.80% |
| 11 | ETON PHARMACEUTICALS INC | ETON | 449,438 | $1.3M | 3.12% |
| 12 | KVH INDS INC | 482738101 | 123,122 | $1.3M | 3.12% |
| 13 | CAVCO INDS INC DEL | 149568107 | 5,450 | $1.2M | 3.05% |
| 14 | LIQUIDITY SVCS INC | 53635B107 | 85,000 | $1.2M | 2.96% |
| 15 | KITE RLTY GROUP TR | 49803T300 | 50,000 | $1.1M | 2.61% |
| 16 | QUMU CORP | QMLS | 1,111,061 | $992,955 | 2.46% |
| 17 | BARNES & NOBLE ED INC | BNED | 490,792 | $858,886 | 2.13% |
| 18 | ARIDIS PHARMACEUTICALS INC | 040334104 | 446,588 | $526,974 | 1.30% |
| 19 | SONIC FDRY INC | 83545R207 | 405,405 | $343,905 | 0.85% |
| 20 | SPARK NETWORKS SE | 846517100 | 502,789 | $322,187 | 0.80% |
| 21 | IMEDIA BRANDS INC | 452465206 | 467,052 | $298,913 | 0.74% |