Roumell Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Roumell Asset Management, LLC reported 16 stock positions worth $53.3 million. Its top holding was Olo Class A (OLO) at 11.1% of the portfolio, followed by Opera Ltd.-ADR (OPRA, 10.7%) and Liberty Energy (LBRT, 10.1%). Compared with Q1 2024, it sold out of 1, added to 5 and reduced 3. The biggest buy was Magnite (MGNI, shares +45%) and the biggest sale an exit from Phinia (PHIN).
- Most Recent 13F
- Q2 2024
- Location
- CHEVY CHASE, MD
- CIK
- 0001331693
- Portfolio Value
- $53.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003774 ↗ filed Aug 13, 2024
Holdings Value
Holdings 16 stocks · $53.3M
| OLO Olo Inc. Class A | 11.12% | 1,340,362 | $5.9M | Add +43.3% |
| OPRA Opera Ltd.-ADR | 10.73% | 407,391 | $5.7M | Add +10.2% |
| LBRT Liberty Energy Inc. | 10.13% | 258,402 | $5.4M | Reduce -22.5% |
| WTTR Select Water Solutions Inc. | 9.86% | 490,841 | $5.3M | No change |
| MGNI Magnite Inc. | 9.67% | 387,766 | $5.2M | Add +44.8% |
| LQDT Liquidity Services Inc. | 8.76% | 233,562 | $4.7M | No change |
| ACTG Acacia Research Corp. | 6.84% | 727,463 | $3.6M | No change |
| KRG Kite Realty Group Trust | 6.38% | 151,844 | $3.4M | Add +11.0% |
| PTEN Patterson-Uti Energy Inc. | 6.31% | 324,500 | $3.4M | Reduce -19.8% |
| WSR Whitestone REIT | 4.80% | 192,065 | $2.6M | Add +105.0% |
| CBRE GBL REAL ESTATE INC FD | 3.74% | 395,000 | $2.0M | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 2.99% | 110,000 | $1.6M | No change |
| KVHI KVH Industries Inc. | 2.89% | 331,653 | $1.5M | No change |
| CLGN Collplant Biotechnologies LT | 2.57% | 276,430 | $1.4M | Reduce -12.3% |
| XAI OCTAGN FLT RAT & ALT INM | 1.87% | 141,432 | $997K | No change |
| SCOR Comscore Inc. | 1.35% | 50,730 | $720K | No change |