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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) 40

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

Sector Weighting

Energy 1.85%
Basic Materials 4.11%
Industrials 1.99%
Consumer Cyclicals 3.82%
Consumer Non-Cyclicals
Financials 8.2%
Healthcare 22.74%
Technology 57.29%
Telecommunication Services
Utilities

27 Activity 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 6,951 2,906 71.85 1,899,179
A10 NETWORKS INC COM 4,054 525 14.88 535,514
GSI TECHNOLOGY COM 3,700 -622 (14.39) 455,152
LIQUIDITY SERVICES INC COM 2,926 -2,444 (45.51) 481,257
RUBICON PROJ INC COM 2,896 -6,927 (70.52) 403,400
MEDLEY CAP CORP COM 2,660 -241 (8.31) 1,072,511
SIERRA WIRELESS INC COM 2,606 403 18.27 221,610
PARATEK PHARMACEUTICALS INC COM 2,184 688 46.02 657,696
SEACHANGE INTL INC COM 1,665 -9 (0.55) 979,430
ELDORADO GOLD CORP NEW COM 1,649 -490 (22.9) 214,756
ALITHYA GROUP INC CL A SUB VTG 1,446 -8 (0.54) 511,123
INTERMOLECULAR INC COM 1,228 1,228 New 1,049,783
ZAGG INC COM 1,182 14 1.23 158,599
TAILORED BRANDS INC COM 921 921 New 174,480
HC2 HLDGS INC COM 799 -4 (0.5) 395,445
SANDRIDGE ENERGY INC COM NEW 743 743 New 115,000
LEAF GROUP LTD COM 656 656 New 100,200
HOUSTON WIRE & CABLE CO COM 652 652 New 139,213
HALLMARK FINL SVCS INC EC COM NEW 636 -23 (3.5) 45,274
DESTINATION XL GROUP INC COM 614 -835 (57.61) 339,310