Roumell Asset Management as of March 31, 2024
Portfolio Holdings for Roumell Asset Management
Roumell Asset Management holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Energy Com Cl A (LBRT) | 13.0 | $6.9M | 333k | 20.72 | |
| Opera Sponsored Ads (OPRA) | 11.0 | $5.8M | 370k | 15.81 | |
| Olo Cl A | 9.7 | $5.1M | 935k | 5.49 | |
| Patterson-UTI Energy (PTEN) | 9.1 | $4.8M | 405k | 11.94 | |
| Select Water Solutions Cl A Com (WTTR) | 8.5 | $4.5M | 491k | 9.23 | |
| Liquidity Services (LQDT) | 8.2 | $4.3M | 234k | 18.60 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 7.3 | $3.9M | 728k | 5.33 | |
| Kite Rlty Group Tr Com New (KRG) | 5.6 | $3.0M | 137k | 21.68 | |
| Magnite Ord (MGNI) | 5.4 | $2.9M | 268k | 10.75 | |
| Cbre Clarion Global Real Estat re (IGR) | 4.0 | $2.1M | 395k | 5.38 | |
| Phinia Common Stock (PHIN) | 3.3 | $1.7M | 45k | 38.43 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 3.2 | $1.7M | 315k | 5.39 | |
| KVH Industries (KVHI) | 3.2 | $1.7M | 332k | 5.10 | |
| Site Centers Corp | 3.0 | $1.6M | 110k | 14.65 | |
| Whitestone REIT (WSR) | 2.2 | $1.2M | 94k | 12.55 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 1.9 | $1.0M | 141k | 7.09 | |
| Comscore Com New (SCOR) | 1.5 | $781k | 51k | 15.40 |
