Managers / Q3 2020 · 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 $50M in U.S.-listed holdings across 14 positions for Q3 2020.
Its largest position, MCHX, represents 15.3% of the portfolio.
Compared with Q2 2020, the fund opened 3 new positions and exited 9.
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 · 85.0% · $43M
- Other · 11.7% · $6M
- ADR · 3.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ALLOT LTD | NEW | +647.9K | 647.9K | +$6M | $6M |
| MGNIMAGNITE INC | NEW | +634.9K | 634.9K | +$4M | $4M |
| ASYSAMTECH SYS INC | NEW | +403.4K | 403.4K | +$2M | $2M |
| ENZBENZO BIOCHEM INC | ADDED | +1.74M | 2.35M | +$4M | $5M |
| BARNES & NOBLE ED INC | ADDED | +1.61M | 2.51M | +$5M | $6M |
| LEAFLEAF GROUP LTD | SOLD OUT | −1.28M | 0 | −$5M | $0 |
| LQDTLIQUIDITY SERVICES INC | SOLD OUT | −408.1K | 0 | −$2M | $0 |
| ZAGG INC | SOLD OUT | −761.6K | 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 — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MCHXMARCHEX INChistory → | CL B | 15.30% | $8M | 3.64M |
| 2 | BARNES & NOBLE ED INC | COM | 12.82% | $6M | 2.51M |
| 3 | ALLOT LTD | SHS | 11.69% | $6M | 647.9K |
| 4 | TTITETRA TECHNOLOGIES INC DELhistory → | COM | 11.62% | $6M | 11.48M |
| 5 | GSITGSI TECHNOLOGYhistory → | COM | 10.01% | $5M | 895.2K |
| 6 | ENZBENZO BIOCHEM INChistory → | COM | 9.85% | $5M | 2.35M |
| 7 | MGNIMAGNITE INChistory → | COM | 8.74% | $4M | 634.9K |
| 8 | COMSCORE INC | COM | 7.40% | $4M | 1.83M |
| 9 | ASYSAMTECH SYS INChistory → | COM PAR $0.01N | 3.91% | $2M | 403.4K |
| 10 | CRTOCRITEO S Ahistory → | SPONS ADS | 3.36% | $2M | 139.2K |
| 11 | ATENA10 NETWORKS INChistory → | COM | 2.42% | $1M | 191.8K |
| 12 | BCDABIOCARDIA INChistory → | COM | 1.50% | $756,000 | 333.0K |
| 13 | RICEBRAN TECHNOLOGIES | COM NEW | 0.99% | $501,000 | 1.19M |
| 14 | SDSANDRIDGE ENERGY INC | COM NEW | 0.38% | $190,000 | 115.0K |
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 ↗.