Roumell Asset Management as of Dec. 31, 2023
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Energy Com Cl A (LBRT) | 13.0 | $6.0M | 333k | 18.14 | |
| Magnite Ord (MGNI) | 12.5 | $5.8M | 623k | 9.34 | |
| Opera Sponsored Ads (OPRA) | 10.7 | $5.0M | 377k | 13.23 | |
| Patterson-UTI Energy (PTEN) | 9.4 | $4.4M | 405k | 10.80 | |
| Identiv Com New (INVE) | 7.6 | $3.5M | 426k | 8.24 | |
| Liquidity Services (LQDT) | 7.2 | $3.3M | 194k | 17.21 | |
| Kite Rlty Group Tr Com New (KRG) | 6.7 | $3.1M | 137k | 22.86 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.1 | $2.9M | 728k | 3.92 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 5.9 | $2.8M | 433k | 6.39 | |
| Select Water Solutions Cl A Com (WTTR) | 5.3 | $2.5M | 325k | 7.59 | |
| Cbre Clarion Global Real Estat re (IGR) | 4.6 | $2.1M | 395k | 5.43 | |
| KVH Industries (KVHI) | 3.8 | $1.7M | 332k | 5.26 | |
| Site Centers Corp | 3.2 | $1.5M | 110k | 13.63 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 2.2 | $1.0M | 141k | 7.14 | |
| Comscore Com New (SCOR) | 1.8 | $847k | 51k | 16.70 |
