13F-HR filed by Roumell Asset Management, LLC
Roumell Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 18 holding rows worth $85,602,000.
- Accession
- 0001085146-21-002481
- Filer
- CIK 1331693
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $85,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,602,000 with VALUE read as thousands by filing date, 13F file number 028-11966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 563,030 | $11,942,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,878,211 | $10,556,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 500,238 | $9,920,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 2,886,771 | $9,151,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,024,852 | $7,061,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 581,939 | $5,965,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 1,257,203 | $4,991,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 2,550,000 | $3,902,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 200,488 | $3,807,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 100,000 | $3,384,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,893,738 | $3,352,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 881,844 | $2,743,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 468,649 | $2,231,000 | thousands by filing date | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 272,886 | $2,019,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 82,101 | $1,561,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 60,235 | $1,508,000 | thousands by filing date | |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 1,133,724 | $1,281,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 41,360 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002481 | this filing | 2021-08-13 | acceptance time not in the bulk data set |