Roumell Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $53.3MLatest: 2024Q2

Roumell Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 16 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: roumell-asset-management
Manager Name: Roumell-Asset-Management

Data Enrichment

88% identified

14 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $53.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Olo Inc.

OLO|68134L109

Shares:1.3M

Value:$5.9M

% of Portfolio:11.1% ($5.9M/$53.3M)

Opera Ltd

OPRA|68373M107

Shares:407.4K

Value:$5.7M

% of Portfolio:10.7% ($5.7M/$53.3M)

Liberty Energy Inc.

LBRT|53115L104

Shares:258.4K

Value:$5.4M

% of Portfolio:10.1% ($5.4M/$53.3M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:490.8K

Value:$5.3M

% of Portfolio:9.9% ($5.3M/$53.3M)

MAGNITE, INC.

MGNI|55955D100

Shares:387.8K

Value:$5.2M

% of Portfolio:9.7% ($5.2M/$53.3M)

LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:233.6K

Value:$4.7M

% of Portfolio:8.8% ($4.7M/$53.3M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:727.5K

Value:$3.6M

% of Portfolio:6.8% ($3.6M/$53.3M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:151.8K

Value:$3.4M

% of Portfolio:6.4% ($3.4M/$53.3M)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:324.5K

Value:$3.4M

% of Portfolio:6.3% ($3.4M/$53.3M)

Whitestone REIT

WSR|966084204

Shares:192.1K

Value:$2.6M

% of Portfolio:4.8% ($2.6M/$53.3M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

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)

KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:331.7K

Value:$1.5M

% of Portfolio:2.9% ($1.5M/$53.3M)

M2R51X116

Shares:276.4K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$53.3M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:141.4K

Value:$997.1K

% of Portfolio:1.9% ($997.1K/$53.3M)

COMSCORE, INC.

SCOR|20564W204

Shares:50.7K

Value:$719.9K

% of Portfolio:1.4% ($719.9K/$53.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Olo Inc.(OLOcusip68134L109)	1.3M	QoQ +43.33% (+405.2K) YoY-	All Managers (Combined)	$5.9M	11.1% ($5.9M/$53.3M)	QoQ +15.39% (+$790.5K) YoY-
Opera Ltd(OPRAcusip68373M107)	407.4K	QoQ +10.15% (-37.6K) YoY-	All Managers (Combined)	$5.7M	10.7% ($5.7M/$53.3M)	QoQ -2.17% (-$127.1K) YoY-
Liberty Energy Inc.(LBRTcusip53115L104)	258.4K	QoQ -22.49% (-75.0K) YoY-	All Managers (Combined)	$5.4M	10.1% ($5.4M/$53.3M)	QoQ -21.85% (-$1.5M) YoY-
Select Water Solutions, Inc.(WTTRcusip81617J301)	490.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.3M	9.9% ($5.3M/$53.3M)	QoQ +15.92% (+$721.5K) YoY-
MAGNITE, INC.(MGNIcusip55955D100)	387.8K	QoQ +44.81% (+120.0K) YoY-	All Managers (Combined)	$5.2M	9.7% ($5.2M/$53.3M)	QoQ +79.03% (+$2.3M) YoY-
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	233.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	8.8% ($4.7M/$53.3M)	QoQ +7.41% (+$322.3K) YoY-
ACACIA RESEARCH CORP(ACTGcusip003881307)	727.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.6M	6.8% ($3.6M/$53.3M)	QoQ -6.00% (-$232.8K) YoY-
KITE REALTY GROUP TRUST(KRGcusip49803T300)	151.8K	QoQ +10.96% (+15.0K) YoY-	All Managers (Combined)	$3.4M	6.4% ($3.4M/$53.3M)	QoQ +14.54% (+$431.5K) YoY-
PATTERSON UTI ENERGY INC(PTENcusip703481101)	324.5K	QoQ -19.77% (-80.0K) YoY-	All Managers (Combined)	$3.4M	6.3% ($3.4M/$53.3M)	QoQ -30.39% (-$1.5M) YoY-
Whitestone REIT(WSRcusip966084204)	192.1K	QoQ +104.94% (+98.3K) YoY-	All Managers (Combined)	$2.6M	4.8% ($2.6M/$53.3M)	QoQ +117.35% (+$1.4M) YoY-
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	395.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	3.7% ($2.0M/$53.3M)	QoQ -6.31% (-$134.3K) YoY-
(cusip82981J109)✕	110.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	3.0% ($1.6M/$53.3M)	QoQ -1.02% (-$16.5K) YoY-
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	331.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.5M	2.9% ($1.5M/$53.3M)	QoQ -8.82% (-$149.2K) YoY-
(cusipM2R51X116)✕	276.4K	QoQ -12.32% (-38.9K) YoY-	All Managers (Combined)	$1.4M	2.6% ($1.4M/$53.3M)	QoQ -19.48% (-$331.1K) YoY-
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	141.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$997.1K	1.9% ($997.1K/$53.3M)	QoQ -0.56% (-$5.7K) YoY-
COMSCORE, INC.(SCORcusip20564W204)	50.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$719.9K	1.4% ($719.9K/$53.3M)	QoQ -7.85% (-$61.4K) YoY-