Roumell Asset Management, LLC

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Craig Lukin - COO/CCO
Location
Chevy Chase
Holdings as of
June 30, 2018
Value $
$44.9M
Num holdings
15
Date filed
8/13/2018, 04:52 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included RUBI, LQDT, MCHX, MCC, and GSIT.
Previous filing
Q1 2018 - May 14, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Craig Lukin COO/CCO Chevy Chase, Maryland 8/13/2018