Managers / Q1 2019 · view latest →
Roumell Asset Management, LLC
CIK 0001331693 · 2 WISCONSIN CIR, SUITE 700, CHEVY CHASE, MD, 20815 · 301-656-8500
Summary
Roumell Asset Management, LLC reported $41M in U.S.-listed holdings across 20 positions for Q1 2019.
Its largest position, ENZB, represents 12.6% of the portfolio.
Compared with Q4 2018, the fund opened 5 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.6% · $40M
- Other · 2.4% · $969,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TLRDQTAILORED BRANDS INC | NEW | +174.5K | 174.5K | +$1M | $1M |
| IMIINTERMOLECULAR INC | NEW | +1.05M | 1.05M | +$1M | $1M |
| SDSANDRIDGE ENERGY INC | NEW | +115.0K | 115.0K | +$922,000 | $922,000 |
| HWCCHOUSTON WIRE & CABLE CO | NEW | +139.2K | 139.2K | +$881,000 | $881,000 |
| LEAFLEAF GROUP LTD | NEW | +100.2K | 100.2K | +$804,000 | $804,000 |
| SANDSTORM GOLD LTD | SOLD OUT | −814.8K | 0 | −$4M | $0 |
| MCHXMARCHEX INC | SOLD OUT | −1.35M | 0 | −$4M | $0 |
| CRTOCRITEO S A | SOLD OUT | −89.3K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ENZBENZO BIOCHEM INChistory → | COM | 12.61% | $5M | 1.90M |
| 2 | ATENA10 NETWORKS INChistory → | COM | 9.24% | $4M | 535.5K |
| 3 | LQDTLIQUIDITY SERVICES INChistory → | COM | 9.03% | $4M | 481.3K |
| 4 | GSITGSI TECHNOLOGYhistory → | COM | 8.60% | $4M | 455.2K |
| 5 | PARATEK PHARMACEUTICALS INC | COM | 8.57% | $4M | 657.7K |
| 6 | MEDLEY CAP CORP | COM | 8.12% | $3M | 1.07M |
| 7 | SWCHFSIERRA WIRELESS INChistory → | COM | 6.67% | $3M | 221.6K |
| 8 | RUBICON PROJ INC | COM | 5.97% | $2M | 403.4K |
| 9 | ALYAFALITHYA GROUP INChistory → | CL A SUB VTG | 3.98% | $2M | 511.1K |
| 10 | ZAGG INC | COM | 3.50% | $1M | 158.6K |
| 11 | TLRDQTAILORED BRANDS INChistory → | COM | 3.33% | $1M | 174.5K |
| 12 | SEACHANGE INTL INC | COM | 3.17% | $1M | 979.4K |
| 13 | IMIINTERMOLECULAR INChistory → | COM | 2.94% | $1M | 1.05M |
| 14 | EGOELDORADO GOLD CORP NEWhistory → | COM | 2.42% | $994,000 | 214.8K |
| 15 | HC2 HLDGS INC | COM | 2.36% | $969,000 | 395.4K |
| 16 | SDSANDRIDGE ENERGY INChistory → | COM NEW | 2.24% | $922,000 | 115.0K |
| 17 | HWCCHOUSTON WIRE & CABLE COhistory → | COM | 2.14% | $881,000 | 139.2K |
| 18 | DXLGDESTINATION XL GROUP INChistory → | COM | 2.02% | $831,000 | 339.3K |
| 19 | LEAFLEAF GROUP LTDhistory → | COM | 1.96% | $804,000 | 100.2K |
| 20 | HALLMARK FINL SVCS INC EC | COM NEW | 1.15% | $471,000 | 45.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $53M | 16 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $53M | 17 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 15 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $50M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $51M | 22 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $44M | 20 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40M | 21 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $46M | 21 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 21 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $62M | 19 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $75M | 21 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $75M | 17 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $86M | 18 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $69M | 14 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $50M | 14 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $41M | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $37M | 22 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $44M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $42M | 14 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $42M | 18 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $41M | 20 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $48M | 22 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.