Institutions / Roumell Asset Management, LLC
Roumell Asset Management, LLC
CIK 1331693 · Institution · as of Jun 30, 2024
Portfolio value
$53.29M
Positions
16
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$53.29M+0.3%Positions
16-5.9%Top holdings
Jun 30, 2024
| Company | Value | % of portfolio |
|---|---|---|
| Olo Inc.OLO | $5.92M | 11.1% |
| Opera LtdOPRA | $5.72M | 10.7% |
| Liberty Energy Inc.LBRT | $5.40M | 10.1% |
| Select Water Solutions, Inc.WTTR | $5.25M | 9.9% |
| Magnite, Inc.MGNI | $5.15M | 9.7% |
| Liquidity Services IncLQDT | $4.67M | 8.8% |
| Acacia Research CorpACTG | $3.64M | 6.8% |
| Kite Realty Group TrustKRG | $3.40M | 6.4% |
| Patterson Uti Energy IncPTEN | $3.36M | 6.3% |
| Whitestone REITWSR | $2.56M | 4.8% |
| Cbre Global Real Estate Income FundIGR | $1.99M | 3.7% |
| Site Ctrs Corp | $1.59M | 3.0% |
| Kvh Industries Inc \DeKVHI | $1.54M | 2.9% |
| Collplant Biotechnologies Lt | $1.37M | 2.6% |
| XAI Octagon Floating Rate & Alternative Income TrustXFLT | $997.1K | 1.9% |
| comScore, Inc.SCOR | $719.9K | 1.4% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2023 as of | Trim Other (per filing) | SCOR comScore, Inc. common | $-29.88M | -1.8M -97.24% | 50,730 1.59% of portfolio | medium |
| Q1 2021 as of | Trim Other (per filing) | Tetra Technologies Inc common | $-18.71M | -7.8M -75.76% | 2,494,428 11.24% of portfolio | medium |
| Q2 2021 as of | New Other (per filing) | M2R51X116 | $11.94M | +563K | 563,030 22.41% of portfolio | medium |
| Q2 2023 as of | Trim Other (per filing) |