Roumell Asset Management as of Sept. 30, 2023
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 19 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Energy Com Cl A (LBRT) | 12.4 | $6.2M | 333k | 18.52 | |
| Patterson-UTI Energy (PTEN) | 11.3 | $5.6M | 405k | 13.84 | |
| Magnite Ord (MGNI) | 8.2 | $4.1M | 543k | 7.54 | |
| Liquidity Services (LQDT) | 6.9 | $3.4M | 194k | 17.62 | |
| Runway Growth Finance Corp (RWAY) | 6.7 | $3.4M | 262k | 12.82 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 6.5 | $3.3M | 578k | 5.63 | |
| Stratasys SHS (SSYS) | 6.4 | $3.2M | 235k | 13.61 | |
| Kite Rlty Group Tr Com New (KRG) | 5.9 | $2.9M | 137k | 21.42 | |
| Identiv Com New (INVE) | 5.6 | $2.8M | 331k | 8.44 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 5.3 | $2.7M | 728k | 3.65 | |
| Select Water Solutions Cl A Com (WTTR) | 5.2 | $2.6M | 325k | 7.95 | |
| Cbre Clarion Global Real Estat re (IGR) | 3.6 | $1.8M | 395k | 4.50 | |
| KVH Industries (KVHI) | 3.4 | $1.7M | 332k | 5.10 | |
| Opera Sponsored Ads (OPRA) | 3.2 | $1.6M | 140k | 11.27 | |
| Allot SHS (ALLT) | 2.5 | $1.2M | 567k | 2.18 | |
| Comscore | 2.3 | $1.1M | 1.8M | 0.61 | |
| Quantum Corp Com New (QMCO) | 2.1 | $1.0M | 1.7M | 0.61 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 2.0 | $983k | 141k | 6.95 | |
| Sonic Fdry Com New (SOFO) | 0.5 | $267k | 405k | 0.66 |
