Roumell Asset Management
Latest statistics and disclosures from Roumell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBRT, PTEN, MGNI, LQDT, RWAY, and represent 45.50% of Roumell Asset Management's stock portfolio.
- Added to shares of these 5 stocks: PTEN (+$5.6M), MGNI, KVHI, OPRA, ACTG.
- Started 2 new stock positions in MGNI, PTEN.
- Reduced shares in these 6 stocks: Nextier Oilfield Solutions (-$5.9M), ENZ, ECC, ALLT, LOVLQ, ARDS.
- Sold out of its positions in ARDS, ECC, ENZ, Nextier Oilfield Solutions, LOVLQ.
- Roumell Asset Management was a net buyer of stock by $3.1M.
- Roumell Asset Management has $50M in assets under management (AUM), dropping by -2.24%.
- Central Index Key (CIK): 0001331693
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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 |
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| Patterson-UTI Energy (PTEN) | 11.3 | $5.6M | NEW | 405k | 13.84 |
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| Magnite Ord (MGNI) | 8.2 | $4.1M | NEW | 543k | 7.54 |
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| Liquidity Services (LQDT) | 6.9 | $3.4M | 194k | 17.62 |
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| Runway Growth Finance Corp (RWAY) | 6.7 | $3.4M | 262k | 12.82 |
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| Collplant Biotechnologies Lt Shs New (CLGN) | 6.5 | $3.3M | 578k | 5.63 |
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| Stratasys SHS (SSYS) | 6.4 | $3.2M | 235k | 13.61 |
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| Kite Rlty Group Tr Com New (KRG) | 5.9 | $2.9M | 137k | 21.42 |
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| Identiv Com New (INVE) | 5.6 | $2.8M | 331k | 8.44 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 5.3 | $2.7M | +22% | 728k | 3.65 |
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| Select Water Solutions Cl A Com (WTTR) | 5.2 | $2.6M | 325k | 7.95 |
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| Cbre Clarion Global Real Estat re (IGR) | 3.6 | $1.8M | 395k | 4.50 |
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| KVH Industries (KVHI) | 3.4 | $1.7M | +234% | 332k | 5.10 |
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| Opera Sponsored Ads (OPRA) | 3.2 | $1.6M | +52% | 140k | 11.27 |
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| Allot SHS (ALLT) | 2.5 | $1.2M | -28% | 567k | 2.18 |
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| Comscore | 2.3 | $1.1M | 1.8M | 0.61 |
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| Quantum Corp Com New (QMCO) | 2.1 | $1.0M | 1.7M | 0.61 |
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| Xai Octagon Floatng Rate Alt (XFLT) | 2.0 | $983k | 141k | 6.95 |
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| Sonic Fdry Com New (SOFO) | 0.5 | $267k | 405k | 0.66 |
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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 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
- Roumell Asset Management 2020 Q2 filed Aug. 14, 2020
- Roumell Asset Management 2020 Q1 filed May 14, 2020
- Roumell Asset Management 2019 Q4 filed Feb. 14, 2020