Notify me when Roumell Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 16 | $53,288,500 | +$5,558,097 | -$4,317,247 | +$1,240,850 | OLO, OPRA, LBRT, WTTR, MGNI | 13F-HR | 13 Aug 2024, 16:01 |
| Q1 2024 | 17 | $53,132,869 | +$10,314,093 | -$8,069,991 | +$2,244,102 | LBRT, OPRA, OLO, PTEN, WTTR | 13F-HR | 14 May 2024, 16:01 |
| Q4 2023 | 15 | $46,517,370 | +$7,010,281 | -$11,146,461 | -$4,136,180 | LBRT, MGNI, OPRA, PTEN, INVE | 13F-HR | 13 Feb 2024, 16:01 |
| Q3 2023 | 19 | $49,741,650 | +$11,899,977 | -$8,754,107 | +$3,145,870 | LBRT, PTEN, MGNI, LQDT, RWAY | 13F-HR | 13 Nov 2023, 16:01 |
| Q2 2023 | 22 | $50,881,414 | +$13,585,653 | -$14,157,197 | -$571,544 | NEX, CLGN, LBRT, SSYS, RWAY | 13F-HR | 11 Aug 2023, 12:01 |
| Q1 2023 | 20 | $44,159,619 | +$15,141,461 | -$16,257,620 | -$1,116,159 | OPRA, CLGN, LBRT, NEX, SSYS | 13F-HR | 12 May 2023, 16:01 |
| Q4 2022 | 21 | $40,389,414 | +$4,883,863 | -$10,567,166 | -$5,683,303 | OPRA, CLGN, TTI, ENZ, GSIT | 13F-HR | 13 Feb 2023, 16:01 |
| Q3 2022 | 21 | $46,192,000 | +$4,078,215 | -$1,261,862 | +$2,816,353 | GSIT, ENZ, MGNI, CLGN, OPRA | 13F-HR | 10 Nov 2022, 16:01 |
| Q2 2022 | 21 | $51,359,000 | +$8,477,315 | -$2,476,342 | +$6,000,973 | GSIT, MGNI, ENZ, CLGN, SCOR | 13F-HR | 12 Aug 2022, 16:01 |
| Q1 2022 | 19 | $61,893,000 | +$6,624,744 | -$3,918,414 | +$2,706,330 | GSIT, ENZ, CLGN, OPRA, MGNI | 13F-HR | 13 May 2022, 16:01 |
| Q4 2021 | 21 | $75,010,000 | +$17,631,529 | -$7,726,886 | +$9,904,643 | GSIT, QMCO, CLGN, ENZ, ALLT | 13F-HR | 11 Feb 2022, 16:01 |
| Q3 2021 | 17 | $75,489,000 | +$18,610,158 | -$17,395,414 | +$1,214,744 | GSIT, ENZ, CLGN, QMCO, ALLT | 13F-HR | 12 Nov 2021, 16:01 |
| Q2 2021 | 18 | $85,602,000 | +$32,427,026 | -$15,542,368 | +$16,884,658 | CLGN, GSIT, ALLT, ENZ, QMCO | 13F-HR | 13 Aug 2021, 16:01 |
| Q1 2021 | 14 | $69,171,000 | +$22,965,223 | -$41,387,147 | -$18,421,924 | ALLT, GSIT, ENZ, QMCO, TTI | 13F-HR | 14 May 2021, 10:47 |
| Q4 2020 | 16 | $63,617,000 | +$23,249,037 | -$24,220,666 | -$971,629 | GSIT, TTI, ALLT, SCOR, ENZ | 13F-HR | 16 Feb 2021, 09:22 |
| Q3 2020 | 14 | $50,446,000 | +$24,586,163 | -$15,146,599 | +$9,439,564 | MCHX, BNED, ALLT, TTI, GSIT | 13F-HR | 13 Nov 2020, 16:01 |
| Q2 2020 | 20 | $41,494,000 | +$18,803,878 | -$19,202,404 | -$398,526 | GSIT, MCHX, LEAF, SCOR, TTI | 13F-HR | 13 Aug 2020, 17:41 |
| Q1 2020 | 22 | $36,518,000 | +$15,800,662 | -$5,797,280 | +$10,003,382 | LQDT, GSIT, ZAGG, ATEN, CRTO | 13F-HR | 14 May 2020, 16:00 |
| Q4 2019 | 21 | $43,679,000 | +$9,331,579 | -$11,452,102 | -$2,120,523 | ZAGG, LQDT, ATEN, GSIT, MCC | 13F-HR | 14 Feb 2020, 16:43 |
| Q3 2019 | 14 | $42,339,000 | +$7,489,228 | -$9,415,382 | -$1,926,154 | ZAGG, LQDT, SEAC, GSIT, ATEN | 13F-HR | 13 Nov 2019, 16:36 |
| Q2 2019 | 18 | $42,237,000 | +$11,408,653 | -$7,661,703 | +$3,746,950 | ZAGG, LQDT, ENZ, ATEN, GSIT | 13F-HR | 13 Aug 2019, 16:39 |
| Q1 2019 | 20 | $41,108,000 | +$9,393,471 | -$24,446,445 | -$15,052,974 | ENZ, ATEN, LQDT, GSIT, PRTK | 13F-HR | 14 May 2019, 16:19 |
| Q4 2018 | 22 | $48,397,000 | +$9,875,226 | -$8,202,125 | +$1,673,101 | LQDT, RUBI, SAND, MCHX, MCC | 13F-HR | 14 Feb 2019, 08:59 |
| Q3 2018 | 20 | $54,495,000 | +$10,232,245 | -$2,251,856 | +$7,980,389 | RUBI, LQDT, MCC, MCHX, HALL | 13F-HR | 13 Nov 2018, 16:11 |
| Q2 2018 | 15 | $44,917,000 | +$5,155,517 | -$8,060,277 | -$2,904,760 | RUBI, LQDT, MCHX, MCC, GSIT | 13F-HR | 13 Aug 2018, 16:52 |
| Q1 2018 | 19 | $45,424,000 | +$15,235,496 | -$14,060,877 | +$1,174,619 | LQDT, MCC, RUBI, MCHX, SD | 13F-HR | 14 May 2018, 16:10 |
| Q4 2017 | 17 | $46,677,000 | +$10,468,543 | -$6,890,347 | +$3,578,196 | LQDT, MCC, RST, MCHX, SAND | 13F-HR | 13 Feb 2018, 16:32 |
| Q3 2017 | 14 | $42,504,000 | +$10,026,393 | -$12,373,851 | -$2,347,458 | RST, LQDT, MCHX, SEAC, SAND | 13F-HR | 13 Nov 2017, 16:10 |
| Q2 2017 | 15 | $45,328,000 | +$16,961,498 | -$10,388,912 | +$6,572,586 | RST, PRTK, SAND, LQDT, COVS | 13F-HR | 11 Aug 2017, 16:03 |
| Q1 2017 | 12 | $36,594,000 | +$9,151,157 | -$16,821,442 | -$7,670,285 | RST, PRTK, COVS, GSIT, SAND | 13F-HR | 12 May 2017, 16:04 |
| Q4 2016 | 14 | $40,252,000 | +$8,248,610 | -$2,049,476 | +$6,199,134 | RST, PRTK, GSIT, AAPL, COVS | 13F-HR | 13 Feb 2017, 16:10 |
| Q3 2016 | 11 | $32,735,000 | +$4,709,125 | -$18,262,841 | -$13,553,716 | RST, AAPL, COVS, PRTK, GSIT | 13F-HR | 10 Nov 2016, 16:51 |
| Q2 2016 | 15 | $44,043,000 | +$9,626,771 | -$7,292,744 | +$2,334,027 | RST, LQDT, COVS, PRTK, DSPG | 13F-HR | 12 Aug 2016, 16:23 |
| Q1 2016 | 13 | $39,423,000 | +$8,957,977 | -$10,851,461 | -$1,893,484 | RST, COVS, AAPL, SZMK, PRTK | 13F-HR | 13 May 2016, 16:09 |
| Q4 2015 | 11 | $43,174,000 | +$1,203,424 | -$5,226,775 | -$4,023,351 | RST, SEAC, COVS, SZMK, PRTK | 13F-HR | 12 Feb 2016, 16:12 |
| Q3 2015 | 12 | $49,290,000 | +$10,069,066 | -$8,581,074 | +$1,487,992 | SEAC, RST, SZMK, COVS, SAND | 13F-HR | 10 Nov 2015, 19:13 |
| Q2 2015 | 12 | $56,753,000 | +$3,711,547 | -$6,991,999 | -$3,280,452 | SEAC, SZMK, RST, PRTK, COVS | 13F-HR | 13 Aug 2015, 16:06 |
| Q1 2015 | 13 | $62,195,000 | +$5,457,476 | -$21,769,603 | -$16,312,127 | SEAC, SZMK, RST, PRTK, SAND | 13F-HR | 14 May 2015, 16:08 |
| Q4 2014 | 17 | $79,117,000 | +$18,949,713 | -$24,011,822 | -$5,062,109 | SEAC, SZMK, RST, PRTK, DSPG | 13F-HR | 13 Feb 2015, 16:51 |
| Q3 2014 | 17 | $89,072,000 | +$27,174,904 | -$15,919,331 | +$11,255,573 | SEAC, SZMK, RST, DSPG, BPZRQ | 13F-HR | 13 Nov 2014, 16:01 |
| Q2 2014 | 14 | $85,290,000 | +$31,179,339 | -$21,088,708 | +$10,090,631 | AAPL, SEAC, SZMK, RST, DSPG | 13F-HR | 11 Aug 2014, 10:47 |
| Q1 2014 | 20 | $96,720,000 | +$41,677,946 | -$32,630,475 | +$9,047,471 | AAPL, DSPG, SEAC, SZMK, SANDSTORM METALS & ENERGY LTD | 13F-HR | 14 May 2014, 15:45 |
| Q4 2013 | 14 | $90,732,000 | $0 | $0 | $0 | AAPL, UPLMQ, DSPG, DGIT, TSPT | 13F-HR | 14 Feb 2014, 15:49 |