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ROUMELL ASSET MANAGEMENT, LLC Information

2 WISCONSIN CIR, CHEVY CHASE, Maryland, 20815, (301) 656-8500

Report Date: 03/31/2019

Position Statistics

Total Positions 27
New Positions 5
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 39

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.78%
Basic Materials 2.36%
Industrials 2.54%
Consumer Cyclicals 3.77%
Consumer Non-Cyclicals
Financials 8.49%
Healthcare 26.8%
Technology 54.26%
Telecommunication Services
Utilities

27 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZO BIOCHEM INC COM 8,128 3,398 71.85 1,899,179
GSI TECHNOLOGY COM 3,778 -635 (14.39) 455,152
A10 NETWORKS INC COM 3,454 447 14.88 535,514
MEDLEY CAP CORP COM 2,713 -246 (8.31) 1,072,511
LIQUIDITY SERVICES INC COM 2,705 -2,259 (45.51) 481,257
SIERRA WIRELESS INC COM 2,562 396 18.27 221,610
RUBICON PROJ INC COM 2,384 -5,702 (70.52) 403,400
PARATEK PHARMACEUTICALS INC COM 2,381 750 46.02 657,696
ALITHYA GROUP INC CL A SUB VTG 1,349 -7 (0.54) 511,123
SEACHANGE INTL INC COM 1,263 -7 (0.55) 979,430
INTERMOLECULAR INC COM 1,228 1,228 New 1,049,783
ZAGG INC COM 1,112 13 1.23 158,599
HC2 HLDGS INC COM 997 -5 (0.5) 395,445
ELDORADO GOLD CORP NEW COM 923 -274 (22.9) 214,756
TAILORED BRANDS INC COM 890 890 New 174,480
HOUSTON WIRE & CABLE CO COM 756 756 New 139,213
SANDRIDGE ENERGY INC COM NEW 698 698 New 115,000
LEAF GROUP LTD COM 685 685 New 100,200
HALLMARK FINL SVCS INC EC COM NEW 616 -22 (3.5) 45,274
DESTINATION XL GROUP INC COM 587 -798 (57.61) 339,310