Roumell Asset Management as of June 30, 2024
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 | 11.1 | $5.9M | 1.3M | 4.42 | |
| Opera Sponsored Ads (OPRA) | 10.7 | $5.7M | 407k | 14.04 | |
| Liberty Energy Com Cl A (LBRT) | 10.1 | $5.4M | 258k | 20.89 | |
| Select Water Solutions Cl A Com (WTTR) | 9.9 | $5.3M | 491k | 10.70 | |
| Magnite Ord (MGNI) | 9.7 | $5.2M | 388k | 13.29 | |
| Liquidity Services (LQDT) | 8.8 | $4.7M | 234k | 19.98 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 6.8 | $3.6M | 728k | 5.01 | |
| Kite Rlty Group Tr Com New (KRG) | 6.4 | $3.4M | 152k | 22.38 | |
| Patterson-UTI Energy (PTEN) | 6.3 | $3.4M | 325k | 10.36 | |
| Whitestone REIT (WSR) | 4.8 | $2.6M | 192k | 13.31 | |
| Cbre Clarion Global Real Estat re (IGR) | 3.7 | $2.0M | 395k | 5.04 | |
| Site Centers Corp | 3.0 | $1.6M | 110k | 14.50 | |
| KVH Industries (KVHI) | 2.9 | $1.5M | 332k | 4.65 | |
| Collplant Biotechnologies Lt Shs New (CLGN) | 2.6 | $1.4M | 276k | 4.95 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 1.9 | $997k | 141k | 7.05 | |
| Comscore Com New (SCOR) | 1.4 | $720k | 51k | 14.19 |
