13F HOLDINGS REPORT
Roumell Asset Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002286
Total Value
$44.2M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPERA LTD | OPRA | 625,087 | $6.4M | 14.40% |
| 2 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 577,909 | $4.1M | 9.19% |
| 3 | LIBERTY ENERGY INC | LBRT | 265,000 | $3.4M | 7.69% |
| 4 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 425,000 | $3.4M | 7.65% |
| 5 | STRATASYS LTD | SSYS | 190,000 | $3.1M | 7.11% |
| 6 | GSI TECHNOLOGY INC | GSIT | 1,703,269 | $2.9M | 6.63% |
| 7 | LIQUIDITY SVCS INC | 53635B107 | 193,562 | $2.5M | 5.77% |
| 8 | COMSCORE INC | SCOR | 1,839,704 | $2.3M | 5.12% |
| 9 | SELECT ENERGY SVCS INC | WTTR | 325,000 | $2.3M | 5.12% |
| 10 | ENZO BIOCHEM INC | 294100102 | 905,312 | $2.2M | 4.98% |
| 11 | ALLOT LTD | ALLT | 797,395 | $2.1M | 4.86% |
| 12 | QUANTUM CORP | 747906501 | 1,687,553 | $1.9M | 4.39% |
| 13 | ACACIA RESH CORP | 003881307 | 470,236 | $1.8M | 4.11% |
| 14 | KITE RLTY GROUP TR | 49803T300 | 81,844 | $1.7M | 3.88% |
| 15 | RUNWAY GROWTH FINANCE CORP | RWAYL | 138,178 | $1.7M | 3.80% |
| 16 | KVH INDS INC | 482738101 | 123,122 | $1.4M | 3.17% |
| 17 | SONIC FDRY INC | 83545R207 | 405,405 | $354,283 | 0.80% |
| 18 | SPARK NETWORKS SE | 846517100 | 502,789 | $337,472 | 0.76% |
| 19 | ARIDIS PHARMACEUTICALS INC | 040334104 | 446,588 | $140,273 | 0.32% |
| 20 | IDENTIV INC | INVE | 17,209 | $105,663 | 0.24% |