ROUMELL ASSET MANAGEMENT, LLC Holdings
ROUMELL ASSET MANAGEMENT, LLC is an investment fund managing more than 46.19M US dollars. The largest holdings include GSI Technology, Enzo Biochem and Magnite. In Q3 2022 the fund bought assets of total value of 2.05M US dollars and sold assets of total value of 3.29M US dollars.
ROUMELL ASSET MANAGEMENT, LLC portfolio value:
$46.19M
portfolio value
ROUMELL ASSET MANAGEMENT, LLC quarter portfolio value change:
-14.56%
quarter
ROUMELL ASSET MANAGEMENT, LLC 1 year portfolio value change:
-68.61%
1 year
ROUMELL ASSET MANAGEMENT, LLC 3 years portfolio value change:
+17.30%
3 years
ROUMELL ASSET MANAGEMENT, LLC 5 years portfolio value change:
+27.65%
5 years
ROUMELL ASSET MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 4713000 | 10506000 |
| Q2 2016 | 8704000 | 1333000 |
| Q3 2016 | 5477000 | 13881000 |
| Q4 2016 | 8527000 | 1010000 |
| Q1 2017 | 9196000 | 12854000 |
| Q2 2017 | 17967000 | 9233000 |
| Q3 2017 | 6193000 | 7877000 |
| Q4 2017 | 5013000 | 3559000 |
| Q1 2018 | 9939000 | 13398000 |
| Q2 2018 | 3274000 | 7148000 |
| Q3 2018 | 9115000 | 986000 |
| Q4 2018 | 6152000 | 5508000 |
| Q1 2019 | 8160000 | 13852000 |
| Q2 2019 | 8998000 | 4158000 |
| Q3 2019 | 9566000 | 7249000 |
| Q4 2019 | 8115000 | 6058000 |
| Q1 2020 | 8672000 | 12524000 |
| Q2 2020 | 19582000 | 13887000 |
| Q3 2020 | 24043000 | 14309000 |
| Q4 2020 | 28156000 | 15586000 |
| Q1 2021 | 22922000 | 17368000 |
| Q2 2021 | 29505000 | 12117000 |
| Q3 2021 | 13777000 | 19916000 |
| Q4 2021 | 13836000 | 11823000 |
| Q1 2022 | -3034000 | 6871000 |
| Q2 2022 | 347000 | 4500000 |
| Q3 2022 | 2054000 | 3292000 |
ROUMELL ASSET MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 11.95% Portfolio value: 5.52M Avg. open price: $5.93 Current price: $2.26 P/L: -61.91% Sold -0.96% shares Q3 2022 |
| Portfolio share: 11.54% Portfolio value: 5.33M Avg. open price: $2.59 Current price: $1.88 P/L: -27.33% Sold -0.10% shares Q2 2022 |
| Portfolio share: 10.39% Portfolio value: 4.79M Avg. open price: $13.22 Current price: $11.83 P/L: -10.53% Bought +24.77% shares Q3 2022 |
| Portfolio share: 8.96% Portfolio value: 4.14M Avg. open price: $16.54 Current price: $7.39 P/L: -55.33% Bought +1.30% shares Q2 2022 |
| Portfolio share: 8.42% Portfolio value: 3.88M Avg. open price: $8.87 Current price: $5.28 P/L: -40.46% Bought +12.68% shares Q1 2022 |
| Portfolio share: 7.68% Portfolio value: 3.54M Avg. open price: $1.01 Current price: $3.69 P/L: +263.93% Bought +130.24% shares Q3 2022 |
| Portfolio share: 6.57% Portfolio value: 3.03M Avg. open price: $3.07 Current price: $1.27 P/L: -58.65% Sold -11.96% shares Q3 2022 |
| Portfolio share: 5.54% Portfolio value: 2.55M Avg. open price: $11.03 Current price: $3.69 P/L: -66.56% Bought +12.57% shares Q2 2022 |
| Portfolio share: 4.54% Portfolio value: 2.09M Avg. open price: $1.6 Current price: $2.55 P/L: +59.38% N/A Q2 2022 |
| Portfolio share: 4.16% Portfolio value: 1.92M Avg. open price: $6.28 Current price: $1.23 P/L: -80.42% Bought +7.67% shares Q2 2022 |
| Portfolio share: 3.14% Portfolio value: 1.44M Avg. open price: $8.98 Current price: $6.55 P/L: -27.06% Bought +21.62% shares Q3 2022 |
| Portfolio share: 2.46% Portfolio value: 1.13M Avg. open price: $9.25 Current price: $10.67 P/L: +15.35% Bought +61.44% shares Q1 2022 |
| Portfolio share: 2.38% Portfolio value: 1.09M Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q1 2021 |
| Portfolio share: 2.20% Portfolio value: 1.01M Avg. open price: N/A Current price: $12.67 P/L: N/A N/A Q4 2021 |
| Portfolio share: 2.08% Portfolio value: 960K Avg. open price: $3.3 Current price: $1.26 P/L: -61.85% Bought +17.91% shares Q1 2022 |
| Portfolio share: 2.04% Portfolio value: 944K Avg. open price: N/A Current price: $3.19 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.86% Portfolio value: 861K Avg. open price: N/A Current price: $22.17 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.47% Portfolio value: 678K Avg. open price: $2.02 Current price: $0.53 P/L: -73.76% Bought +1.14% shares Q1 2022 |
| Portfolio share: 1.08% Portfolio value: 499K Avg. open price: N/A Current price: $0.93 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.90% Portfolio value: 415K Avg. open price: $5.42 Current price: $0.95 P/L: -82.47% Bought +28.51% shares Q4 2021 |
| Portfolio share: 0.65% Portfolio value: 299K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 22 ROUMELL ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of ROUMELL ASSET MANAGEMENT, LLC?
The biggest position of the ROUMELL ASSET MANAGEMENT, LLC is GSI Technology, Inc. (GSIT) with 11.95% portfolio share worth of 5.52M US dollars.
Top 5 ROUMELL ASSET MANAGEMENT's holdings represent 51.26% of the portfolio:
- GSI Technology, Inc. (GSIT) – 11.95%
- Enzo Biochem, Inc. (ENZ) – 11.54%
- Magnite, Inc. (MGNI) – 10.39%
- CollPlant Biotechnologies Ltd. (CLGN) – 8.96%
- Opera Limited (OPRA) – 8.42%
Who is the portfolio manager of ROUMELL ASSET MANAGEMENT, LLC?
The portfolio manager of the ROUMELL ASSET MANAGEMENT, LLC is .
What is the total asset value of the ROUMELL ASSET MANAGEMENT, LLC portfolio?
ROUMELL ASSET MANAGEMENT, LLC total asset value (portfolio value) is 46.19M US dollars.
Who is ?
is the portfolio manager of the ROUMELL ASSET MANAGEMENT, LLC.
What is (ROUMELL ASSET MANAGEMENT, LLC) fund performance?
ROUMELL ASSET MANAGEMENT's quarterly performance is -14.56%, annualy -68.61%. In the past 3 years, the value of 's portfolio has increased by +17%. In the past 5 years, the value of the portfolio has increased by +28%.
What is the ROUMELL ASSET MANAGEMENT, LLC CIK?
ROUMELL ASSET MANAGEMENT's Central Index Key is 0001331693 .