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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 1.82%
Basic Materials 4.17%
Industrials 2.06%
Consumer Cyclicals 3.8%
Consumer Non-Cyclicals
Financials 8.11%
Healthcare 22.79%
Technology 57.25%
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
CAPITALA FIN CORP COM -631 Sold Out 0
CRITEO S A SPONS ADS -1,581 Sold Out 0
FIVE POINT HOLDINGS LLC COM CL A -1,837 Sold Out 0
GENERAL MTRS CO COM -1,561 Sold Out 0
MARCHEX INC CL B -6,054 Sold Out 0
SANDSTORM GOLD LTD COM NEW -5,239 Sold Out 0
TOWER SEMICONDUCTOR LTD SHS NEW -273 Sold Out 0
DESTINATION XL GROUP INC COM 619 -842 (57.61) 339,310
HALLMARK FINL SVCS INC EC COM NEW 657 -24 (3.5) 45,274
HOUSTON WIRE & CABLE CO COM 663 663 New 139,213
LEAF GROUP LTD COM 701 701 New 100,200
SANDRIDGE ENERGY INC COM NEW 736 736 New 115,000
HC2 HLDGS INC COM 830 -4 (0.5) 395,445
TAILORED BRANDS INC COM 914 914 New 174,480
ZAGG INC COM 1,159 14 1.23 158,599
INTERMOLECULAR INC COM 1,228 1,228 New 1,049,783
ALITHYA GROUP INC CL A SUB VTG 1,508 -8 (0.54) 511,123
ELDORADO GOLD CORP NEW COM 1,682 -499 (22.9) 214,756
SEACHANGE INTL INC COM 1,685 -9 (0.55) 979,430
PARATEK PHARMACEUTICALS INC COM 2,098 661 46.02 657,696