Managers / Q4 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 $44M in U.S.-listed holdings across 21 positions for Q4 2019.
The portfolio is heavily concentrated: Zagg alone accounts for 25.0% of reported value.
Compared with Q3 2019, the fund opened 8 new positions and exited 1.
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 · 89.4% · $39M
- ADR · 7.8% · $3M
- Other · 2.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MIX TELEMATICS LTD | NEW | +151.1K | 151.1K | +$2M | $2M |
| CRTOCRITEO S A | NEW | +84.2K | 84.2K | +$1M | $1M |
| AGXARGAN INC | NEW | +34.0K | 34.0K | +$1M | $1M |
| RICEBRAN TECHNOLOGIES | NEW | +524.4K | 524.4K | +$771,000 | $771,000 |
| LBRTLIBERTY OILFIELD SVCS INC | NEW | +60.2K | 60.2K | +$670,000 | $670,000 |
| EXTERRAN CORP | NEW | +68.0K | 68.0K | +$532,000 | $532,000 |
| MCHXMARCHEX INC | NEW | +127.6K | 127.6K | +$482,000 | $482,000 |
| AKAZOO SA | NEW | +47.2K | 47.2K | +$249,000 | $249,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ZAGG INC | COM | 24.96% | $11M | 1.34M |
| 2 | LQDTLIQUIDITY SERVICES INChistory → | COM | 12.33% | $5M | 903.9K |
| 3 | ATENA10 NETWORKS INChistory → | COM | 11.41% | $5M | 725.5K |
| 4 | GSITGSI TECHNOLOGYhistory → | COM | 7.17% | $3M | 441.7K |
| 5 | MEDLEY CAP CORP | COM | 5.18% | $2M | 1.04M |
| 6 | COMSCORE INC | COM | 5.14% | $2M | 454.9K |
| 7 | MIX TELEMATICS LTD | SPONSORED ADR | 4.49% | $2M | 151.1K |
| 8 | SWCHFSIERRA WIRELESS INChistory → | COM | 3.52% | $2M | 161.1K |
| 9 | LEAFLEAF GROUP LTDhistory → | COM | 3.42% | $1M | 373.0K |
| 10 | CRTOCRITEO S Ahistory → | SPONS ADS | 3.34% | $1M | 84.2K |
| 11 | PARATEK PHARMACEUTICALS INC | COM | 3.14% | $1M | 340.3K |
| 12 | AGXARGAN INChistory → | COM | 3.12% | $1M | 34.0K |
| 13 | HWCCHOUSTON WIRE & CABLE COhistory → | COM | 2.35% | $1M | 232.7K |
| 14 | HC2 HLDGS INC | COM | 2.25% | $983,000 | 452.9K |
| 15 | RICEBRAN TECHNOLOGIES | COM NEW | 1.77% | $771,000 | 524.4K |
| 16 | LBRTLIBERTY OILFIELD SVCS INChistory → | COM CL A | 1.53% | $670,000 | 60.2K |
| 17 | EXTERRAN CORP | COM | 1.22% | $532,000 | 68.0K |
| 18 | SDSANDRIDGE ENERGY INChistory → | COM NEW | 1.12% | $488,000 | 115.0K |
| 19 | MCHXMARCHEX INChistory → | CL B | 1.10% | $482,000 | 127.6K |
| 20 | DXLGDESTINATION XL GROUP INC | COM | 0.87% | $380,000 | 297.1K |
| 21 | AKAZOO SA | SHS | 0.57% | $249,000 | 47.2K |
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 ↗.