Roumell Asset Management, LLC
CHEVY CHASE, MD · CIK 1331693 · 13F filing filed 2024-08-13
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityROUMELL ASSET MANAGEMENT, LLC (US)
- Others nearbyChevy Chase, MD
$53.3m
reported value
+0.3% vs Q1 2024
16positions
84.6%in top 10
0 new
5 added
3 reduced
1 sold out
vs Q1 2024
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| OLO INC OLO | $5.9m11.12% | Added +405.2k |
| OPERA LTD OPRA | $5.7m10.73% | Added +37.6k |
| LIBERTY ENERGY INC LBRT | $5.4m10.13% | Reduced -75.0k |
| SELECT WATER SOLUTIONS INC WTTR | $5.3m9.86% | Unchanged |
| MAGNITE INC MGNI | $5.2m9.67% | Added +120.0k |
| LIQUIDITY SVCS INC LQDT | $4.7m8.76% | Unchanged |
| ACACIA RESH CORP ACTG | $3.6m6.84% | Unchanged |
| KITE RLTY GROUP TR KRG | $3.4m6.38% | Added +15.0k |
| PATTERSON-UTI ENERGY INC PTEN | $3.4m6.31% | Reduced -80.0k |
| WHITESTONE REIT COM | $2.6m4.80% | Added +98.3k |
| CBRE GBL REAL ESTATE INC FD COM | $2.0m3.74% | Unchanged |
| SITE CTRS CORP SITC | $1.6m2.99% | Unchanged |
| KVH INDS INC KVHI | $1.5m2.89% | Unchanged |
| COLLPLANT BIOTECHNOLOGIES LT CLGN | $1.4m2.57% | Reduced -38.9k |
| XAI OCTAGN FLT RAT & ALT INM COM | $997.1k1.87% | Unchanged |
| COMSCORE INC SCOR | $719.9k1.35% | Unchanged |
Sold out since Q1 2024
| Security | Value then |
|---|---|
| PHINIA INC PHIN | $1.7m45.0k shares |