Roumell Asset Management, LLC Closed Holding Positions

Roumell Asset Management, LLC

  • $51 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCDA
Bio Cardia, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
536,497
$17.7 - $32.55 $9.5M - $17.5M
RIBT
Rice Bran Technologies

Consumer Defensive
Q1 2022 Filed on May 13, 2022
1,414,923
$0.29 - $0.6 $410K - $849K
STRM
Streamline Health Solutions Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
425,000
$1.29 - $1.83 $548K - $778K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
61,198
$9.79 - $27.44 $599K - $1.68M
Eros Stx Global Corporation
Q4 2021 Filed on Feb 11, 2022
1,151,548
N/A
CLMB
Climb Global Solutions Inc Com
Q4 2021 Filed on Feb 11, 2022
16,800
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2021 Filed on Nov 12, 2021
200,488
$14.95 - $19.54 $3M - $3.92M
PCYG
Park City Group Inc

Technology
Q3 2021 Filed on Nov 12, 2021
41,360
$5.21 - $5.76 $215K - $238K
EXTN
Exterran Corp

Energy
Q3 2021 Filed on Nov 12, 2021
468,649
$3.47 - $4.94 $1.63M - $2.32M
VERO
Venus Concept Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
881,844
$1.79 - $3.27 $1.58M - $2.88M
ATEN
A10 Networks, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
166,208
$8.62 - $11.37 $1.43M - $1.89M
Leaf Group LTD
Q1 2021 Filed on May 14, 2021
471,100
N/A
FTK
Flotek Industries Inc

Energy
Q1 2021 Filed on May 14, 2021
1,070,986
$1.68 - $2.52 $1.8M - $2.7M
SEAC
Seachange International Inc

Technology
Q1 2021 Filed on May 14, 2021
601,750
$1.01 - $2.08 $608K - $1.25M
MCHX
Marchex Inc

Communication Services
Q1 2021 Filed on May 14, 2021
172,336
$2.02 - $3.63 $348K - $626K
ASYS
Amtech Systems Inc

Technology
Q1 2021 Filed on May 14, 2021
403,390
$6.36 - $12.32 $2.57M - $4.97M
CRTO
Criteo S.A.

Communication Services
Q4 2020 Filed on Feb 16, 2021
139,165
$12.13 - $20.92 $1.69M - $2.91M
Zagg Inc
Q3 2020 Filed on Nov 13, 2020
761,563
N/A
Houston Wire & Cable CO
Q3 2020 Filed on Nov 13, 2020
229,420
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
99,445
$7.8 - $8.7 $776K - $865K
Portman Ridge Fin Corp
Q3 2020 Filed on Nov 13, 2020
573,093
N/A
Medley Cap Corp
Q3 2020 Filed on Nov 13, 2020
1,024,611
N/A
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
297,134
$0.23 - $0.6 $68.3K - $178K
MIXT
Mi X Telematics LTD

Technology
Q2 2020 Filed on Aug 14, 2020
181,559
$7.92 - $9.97 $1.44M - $1.81M
Cit Group Inc
Q2 2020 Filed on Aug 14, 2020
56,400
N/A
Rosetta Stone Inc
Q2 2020 Filed on Aug 14, 2020
128,982
N/A
Akazoo Sa
Q2 2020 Filed on Aug 14, 2020
371,230
N/A
Hc2 Hldgs Inc
Q1 2020 Filed on May 14, 2020
452,949
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
340,323
$2.67 - $4.97 $909K - $1.69M
AGX
Argan Inc

Industrials
Q1 2020 Filed on May 14, 2020
33,960
$31.77 - $47.36 $1.08M - $1.61M
Tailored Brands Inc
Q3 2019 Filed on Nov 13, 2019
198,040
N/A
ALYA
Alithya Group Inc

Technology
Q3 2019 Filed on Nov 13, 2019
259,431
$2.47 - $3.07 $641K - $796K
CAMP
Cal Amp Corp.

Technology
Q3 2019 Filed on Nov 13, 2019
137,430
$9.46 - $11.77 $1.3M - $1.62M
Intermolecular Inc
Q3 2019 Filed on Nov 13, 2019
1,049,783
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
45,274
$10.46 - $14.57 $474K - $660K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2019 Filed on Aug 13, 2019
214,756
$3.11 - $5.82 $668K - $1.25M
Rubicon Proj Inc
Q2 2019 Filed on Aug 13, 2019
403,400
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
39,900
$32.25 - $40.14 $1.29M - $1.6M
TSEM
Tower Semiconductor LTD

Technology
Q1 2019 Filed on May 14, 2019
16,400
$13.85 - $18.71 $227K - $307K
FPH
Five Point Holdings, LLC

Real Estate
Q1 2019 Filed on May 14, 2019
248,960
$6.9 - $8.15 $1.72M - $2.03M
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2019 Filed on May 14, 2019
814,770
$4.41 - $5.82 $3.59M - $4.74M
Capitala Fin Corp
Q1 2019 Filed on May 14, 2019
64,210
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 14, 2019
436,757
N/A
Eldorado Gold Corp New
Q4 2018 Filed on Feb 14, 2019
789,560
N/A
Goodrich Pete Corp
Q2 2018 Filed on Aug 13, 2018
50,181
N/A
Great Elm Cap Group Inc
Q2 2018 Filed on Aug 13, 2018
363,799
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2018 Filed on Aug 13, 2018
462,238
$5.94 - $7.18 $2.75M - $3.32M
TDW
Tidewater Inc

Energy
Q1 2018 Filed on May 14, 2018
56,970
$24.4 - $29.07 $1.39M - $1.66M
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