Roumell-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "KRG", "LBRT", "OPRA", "WTTR", "XFLT", "LQDT", "MGNI", "SCOR", "ACTG", null, null, "KVHI", "WSR", "OLO", "PTEN", "IGR" ]
Filing Details
13F-HR • 2024-06-30
Filing Details
13F-HR • 2024-06-30- Report Date
- 2024-06-30
- Filing Date
- 2024-08-13
- Total Holdings
- 16
- Total Value
- 53288500
- Accession Number
- 0001085146-24-003774
- Form Type
- 13F-HR
- Manager Name
- Roumell-Asset-Management
Data Enrichment
88% identified14 identified2 unidentified
Holdings
16 positions • $53.3M total value
Manager:
Search and click to pin securities to the top
Shares:490.8K
Value:$5.3M
% of Portfolio:9.9% ($5.3M/$53.3M)
Shares:395.0K
Value:$2.0M
% of Portfolio:3.7% ($2.0M/$53.3M)
82981J109
Shares:110.0K
Value:$1.6M
% of Portfolio:3.0% ($1.6M/$53.3M)
M2R51X116
Shares:276.4K
Value:$1.4M
% of Portfolio:2.6% ($1.4M/$53.3M)
Shares:141.4K
Value:$997.1K
% of Portfolio:1.9% ($997.1K/$53.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.3M | YoY- | All Managers (Combined) | $5.9M | 11.1% ($5.9M/$53.3M) | YoY- | |
| 407.4K | YoY- | All Managers (Combined) | $5.7M | 10.7% ($5.7M/$53.3M) | YoY- | |
| 258.4K | YoY- | All Managers (Combined) | $5.4M | 10.1% ($5.4M/$53.3M) | YoY- | |
| 490.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.3M | 9.9% ($5.3M/$53.3M) | YoY- | |
MAGNITE, INC.(MGNIcusip55955D100) | 387.8K | YoY- | All Managers (Combined) | $5.2M | 9.7% ($5.2M/$53.3M) | YoY- |
| 233.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.7M | 8.8% ($4.7M/$53.3M) | YoY- | |
| 727.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6M | 6.8% ($3.6M/$53.3M) | YoY- | |
| 151.8K | YoY- | All Managers (Combined) | $3.4M | 6.4% ($3.4M/$53.3M) | YoY- | |
| 324.5K | YoY- | All Managers (Combined) | $3.4M | 6.3% ($3.4M/$53.3M) | YoY- | |
Whitestone REIT(WSRcusip966084204) | 192.1K | YoY- | All Managers (Combined) | $2.6M | 4.8% ($2.6M/$53.3M) | YoY- |
| 395.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $2.0M | 3.7% ($2.0M/$53.3M) | YoY- | |
(cusip82981J109)✕ | 110.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.6M | 3.0% ($1.6M/$53.3M) | YoY- |
| 331.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.5M | 2.9% ($1.5M/$53.3M) | YoY- | |
(cusipM2R51X116)✕ | 276.4K | YoY- | All Managers (Combined) | $1.4M | 2.6% ($1.4M/$53.3M) | YoY- |
| 141.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $997.1K | 1.9% ($997.1K/$53.3M) | YoY- | |
COMSCORE, INC.(SCORcusip20564W204) | 50.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $719.9K | 1.4% ($719.9K/$53.3M) | YoY- |