Roumell Asset Management as of June 30, 2023
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextier Oilfield Solutions | 11.6 | $5.9M | 658k | 8.94 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 9.2 | $4.7M | 578k | 8.11 | |
| Liberty Energy Com Cl A (LBRT) | 8.8 | $4.5M | 333k | 13.37 | |
| Stratasys SHS (SSYS) | 8.2 | $4.2M | 235k | 17.76 | |
| Runway Growth Finance Corp (RWAY) | 6.4 | $3.2M | 262k | 12.35 | |
| Liquidity Services (LQDT) | 6.3 | $3.2M | 194k | 16.50 | |
| Kite Rlty Group Tr Com New (KRG) | 6.0 | $3.1M | 137k | 22.34 | |
| Identiv Com New (INVE) | 5.5 | $2.8M | 331k | 8.41 | |
| Select Water Solutions Cl A Com (WTTR) | 5.2 | $2.6M | 325k | 8.10 | |
| Allot SHS (ALLT) | 5.0 | $2.5M | 797k | 3.16 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 4.9 | $2.5M | 595k | 4.16 | |
| Cbre Clarion Global Real Estat re (IGR) | 4.1 | $2.1M | 395k | 5.23 | |
| Opera Sponsored Ads (OPRA) | 3.6 | $1.8M | 92k | 19.87 | |
| Quantum Corp Com New (QMCO) | 3.6 | $1.8M | 1.7M | 1.08 | |
| Comscore | 2.9 | $1.5M | 1.8M | 0.81 | |
| Enzo Biochem (ENZ) | 2.5 | $1.3M | 681k | 1.84 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 1.9 | $945k | 141k | 6.68 | |
| KVH Industries (KVHI) | 1.8 | $905k | 99k | 9.14 | |
| Eagle Pt Cr (ECC) | 1.7 | $864k | 85k | 10.16 | |
| Sonic Fdry Com New (SOFO) | 0.7 | $357k | 405k | 0.88 | |
| Spark Networks Se Sponsored Ads (LOVLQ) | 0.3 | $158k | 503k | 0.32 | |
| Aridis Pharmaceuticals Incorporated (ARDS) | 0.2 | $98k | 447k | 0.22 |
