0001331693-13-000001.txt : 20130213
0001331693-13-000001.hdr.sgml : 20130213
20130213152109
ACCESSION NUMBER: 0001331693-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Roumell Asset Management, LLC
CENTRAL INDEX KEY: 0001331693
IRS NUMBER: 522145132
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11966
FILM NUMBER: 13602577
BUSINESS ADDRESS:
STREET 1: 2 WISCONSIN CIR
STREET 2: SUITE 660
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
BUSINESS PHONE: 301-656-8500
MAIL ADDRESS:
STREET 1: 2 WISCONSIN CIR
STREET 2: SUITE 660
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
13F-HR
1
ram2012q413f.txt
13F 12-31-2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
"Report for the Calendar Year or Quarter Ended: Dec 31, 2012"
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: "Roumell Asset Management, LLC"
Address: 2 Wisconsin Circle
Suite 660
"Chevy Chase, MD 20815"
13F File Number: 028-11966
Person Signing this Report on Behalf of Reporting Manager:
Name: James Roumell
Title: President
Phone: 301-656-8500
"Signature," "Place, " and Date of Signing:
James Roumell "Chevy Chase, Maryland " 13-Feb-13
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager: None
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 21
Form 13F Information Table Value Total: "$156,142 "
List of Other Included Managers: None
FORM 13F INFORMATION TABLE
TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
ABERCROMBIE & FITCH CO COM 002896207 6486.503 135220 SH SOLE 135220
AMERICAN SAFETY INSURANCE HLDGS COM G02995101 8067.658 426409 SH SOLE 426409
APPLE INC COM 037833100 6585.639 12375 SH SOLE 12375
CHECKPOINT SYSTEMS INC COM 162825103 10356.055 964251 SH SOLE 964251
COMPUWARE CORP COM 205638109 11986.783 1102740 SH SOLE 1102740
DELL INC COM 24702R101 6627.808 653630 SH SOLE 653630
DIGITAL GENERATION INC COM 25400B108 11934.198 1093877 SH SOLE 1093877
DOVER MOTORSPORTS INC COM 260174107 2992.233 1770553 SH SOLE 1770553
DSP GROUP INC COM 23332B106 7369.148 1279366 SH SOLE 1279366
MARKET VECTORS GOLD MINERS ETF 57060U100 3548.37 76490 SH SOLE 76490
QAD INC CL A 74727D306 8047.615 558862 SH SOLE 558862
QAD INC CL B 74727D207 2487.752 184963 SH SOLE 184963
SANDSTORM METALS & ENERGY LTD COM 80013L100 7755.81192 16031600 SH SOLE 16031600
SEACHANGE INTL INC COM 811699107 13553.491 1401602 SH SOLE 1401602
SIERRA WIRELESS INC COM 826516106 9053.759 1140272 SH SOLE 1140272
TECUMSEH PRODUCTS CO CL A 878895200 11913.617 2578705 SH SOLE 2578705
TECUMSEH PRODUCTS CO CL B 878895101 2695.958 586078 SH SOLE 586078
TETRA TECHNOLOGIES INC COM 88162F106 12307.792 1621580 SH SOLE 1621580
TRANSACT TECHNOLOGIES INC COM 892918103 5769.011 799032 SH SOLE 799032
TRANSCEPT PHARMACEUTICALS INC COM 89354M106 4204.137 944750 SH SOLE 944750
ULTRA PETROLEUM CORP COM 903914109 2398.78 132310 SH SOLE 132310