Managers / Q3 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 $42M in U.S.-listed holdings across 14 positions for Q3 2019.
Its largest position, Zagg, represents 19.9% of the portfolio.
Compared with Q2 2019, the fund opened 1 new position and exited 5.
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 · 97.5% · $41M
- Other · 2.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COMSCORE INC | NEW | +1.38M | 1.38M | +$3M | $3M |
| ENZBENZO BIOCHEM INC | SOLD OUT | −1.24M | 0 | −$4M | $0 |
| CALAMP CORP | SOLD OUT | −137.4K | 0 | −$2M | $0 |
| IMIINTERMOLECULAR INC | SOLD OUT | −1.05M | 0 | −$1M | $0 |
| TLRDQTAILORED BRANDS INC | SOLD OUT | −198.0K | 0 | −$1M | $0 |
| ALYAFALITHYA GROUP INC | SOLD OUT | −259.4K | 0 | −$680,000 | $0 |
| LEAFLEAF GROUP LTD | ADDED | +170.6K | 384.1K | +$31,000 | $2M |
| ZAGG INC | ADDED | +441.3K | 1.35M | +$2M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ZAGG INC | COM | 19.93% | $8M | 1.35M |
| 2 | LQDTLIQUIDITY SERVICES INChistory → | COM | 14.31% | $6M | 818.7K |
| 3 | SEACHANGE INTL INC | COM | 11.94% | $5M | 1.76M |
| 4 | GSITGSI TECHNOLOGYhistory → | COM | 9.22% | $4M | 445.8K |
| 5 | ATENA10 NETWORKS INChistory → | COM | 8.70% | $4M | 530.7K |
| 6 | PARATEK PHARMACEUTICALS INC | COM | 7.69% | $3M | 753.9K |
| 7 | MEDLEY CAP CORP | COM | 6.41% | $3M | 1.05M |
| 8 | COMSCORE INC | COM | 6.23% | $3M | 1.38M |
| 9 | SWCHFSIERRA WIRELESS INChistory → | COM | 4.13% | $2M | 163.2K |
| 10 | LEAFLEAF GROUP LTDhistory → | COM | 3.81% | $2M | 384.1K |
| 11 | HWCCHOUSTON WIRE & CABLE COhistory → | COM | 2.62% | $1M | 235.3K |
| 12 | HC2 HLDGS INC | COM | 2.54% | $1M | 457.1K |
| 13 | SDSANDRIDGE ENERGY INChistory → | COM NEW | 1.28% | $541,000 | 115.0K |
| 14 | DXLGDESTINATION XL GROUP INChistory → | COM | 1.19% | $502,000 | 297.1K |
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 ↗.