Roumell Asset Management
Latest statistics and disclosures from Roumell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLO, OPRA, LBRT, WTTR, MGNI, and represent 51.51% of Roumell Asset Management's stock portfolio.
- Added to shares of these 5 stocks: OLO, MGNI, WSR, OPRA, KRG.
- Reduced shares in these 4 stocks: PHIN, LBRT, PTEN, CLGN.
- Sold out of its position in PHIN.
- Roumell Asset Management was a net buyer of stock by $1.2M.
- Roumell Asset Management has $53M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0001331693
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Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Olo Cl A (OLO) | 11.1 | $5.9M | +43% | 1.3M | 4.42 |
|
| Opera Sponsored Ads (OPRA) | 10.7 | $5.7M | +10% | 407k | 14.04 |
|
| Liberty Energy Com Cl A (LBRT) | 10.1 | $5.4M | -22% | 258k | 20.89 |
|
| Select Water Solutions Cl A Com (WTTR) | 9.9 | $5.3M | 491k | 10.70 |
|
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| Magnite Ord (MGNI) | 9.7 | $5.2M | +44% | 388k | 13.29 |
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| Liquidity Services (LQDT) | 8.8 | $4.7M | 234k | 19.98 |
|
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.8 | $3.6M | 728k | 5.01 |
|
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| Kite Rlty Group Tr Com New (KRG) | 6.4 | $3.4M | +10% | 152k | 22.38 |
|
| Patterson-UTI Energy (PTEN) | 6.3 | $3.4M | -19% | 325k | 10.36 |
|
| Whitestone REIT (WSR) | 4.8 | $2.6M | +104% | 192k | 13.31 |
|
| Cbre Clarion Global Real Estat re (IGR) | 3.7 | $2.0M | 395k | 5.04 |
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| Site Centers Corp (SITC) | 3.0 | $1.6M | 110k | 14.50 |
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| KVH Industries (KVHI) | 2.9 | $1.5M | 332k | 4.65 |
|
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| Collplant Biotechnologies Lt Shs New (CLGN) | 2.6 | $1.4M | -12% | 276k | 4.95 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 1.9 | $997k | 141k | 7.05 |
|
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| Comscore Com New (SCOR) | 1.4 | $720k | 51k | 14.19 |
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Past Filings by Roumell Asset Management
SEC 13F filings are viewable for Roumell Asset Management going back to 2010
- Roumell Asset Management 2024 Q2 filed Aug. 13, 2024
- Roumell Asset Management 2024 Q1 filed May 14, 2024
- Roumell Asset Management 2023 Q4 filed Feb. 13, 2024
- Roumell Asset Management 2023 Q3 filed Nov. 13, 2023
- Roumell Asset Management 2023 Q2 filed Aug. 11, 2023
- Roumell Asset Management 2023 Q1 filed May 12, 2023
- Roumell Asset Management 2022 Q4 filed Feb. 13, 2023
- Roumell Asset Management 2022 Q3 filed Nov. 10, 2022
- Roumell Asset Management 2022 Q2 filed Aug. 12, 2022
- Roumell Asset Management 2022 Q1 filed May 13, 2022
- Roumell Asset Management 2021 Q4 filed Feb. 11, 2022
- Roumell Asset Management 2021 Q3 filed Nov. 12, 2021
- Roumell Asset Management 2021 Q2 filed Aug. 13, 2021
- Roumell Asset Management 2021 Q1 filed May 14, 2021
- Roumell Asset Management 2020 Q4 filed Feb. 16, 2021
- Roumell Asset Management 2020 Q3 filed Nov. 13, 2020