Roumell Asset Management, LLC 13F Holdings · last filed Q2 2024
Roumell Asset Management, LLC reported 16 securities worth $53.29M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: OLO (11.12%), OPRA (10.73%), LBRT (10.13%). Among its top 25 positions this quarter: 5 added, 3 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OLO | OLO INC | $5.9M | 11.12% | 1.3M | Added |
| 2 | OPRA | OPERA LTD | $5.7M | 10.73% | 407,391 | Added |
| 3 | LBRT | LIBERTY ENERGY INC | $5.4M | 10.13% | 258,402 | Trimmed |
| 4 | WTTR | SELECT WATER SOLUTIONS INC | $5.3M | 9.86% | 490,841 | Hold |
| 5 | MGNI | MAGNITE INC | $5.2M | 9.67% | 387,766 | Added |
| 6 | LQDT | LIQUIDITY SVCS INC | $4.7M | 8.76% | 233,562 | Hold |
| 7 | ACTG | ACACIA RESH CORP | $3.6M | 6.84% | 727,463 | Hold |
| 8 | KRG | KITE RLTY GROUP TR | $3.4M | 6.38% | 151,844 | Added |
| 9 | PTEN | PATTERSON-UTI ENERGY INC | $3.4M | 6.31% | 324,500 | Trimmed |
| 10 | WSR | WHITESTONE REIT | $2.6M | 4.80% | 192,065 | Added |
| 11 | IGR | CBRE GBL REAL ESTATE INC FD | $2.0M | 3.74% | 395,000 | Hold |
| 12 | SITC | SITE CTRS CORP | $1.6M | 2.99% | 110,000 | Hold |
| 13 | KVHI | KVH INDS INC | $1.5M | 2.89% | 331,653 | Hold |
| 14 | CLGN | COLLPLANT BIOTECHNOLOGIES LT | $1.4M | 2.57% | 276,430 | Trimmed |
| 15 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $997,096 | 1.87% | 141,432 | Hold |
| 16 | SCOR | COMSCORE INC | $719,859 | 1.35% | 50,730 | Hold |
| 17 | PHIN | PHINIA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR