Roumell Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Roumell Asset Management, LLC reported 17 stock positions worth $53.1 million. Its top holding was Liberty Energy (LBRT) at 13.0% of the portfolio, followed by Opera Ltd.-ADR (OPRA, 11.0%) and Olo Class A (OLO, 9.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in Olo Class A (OLO) and the biggest sale an exit from Inve Technologies (INVE).
- Most Recent 13F
- Q2 2024
- Location
- CHEVY CHASE, MD
- CIK
- 0001331693
- Portfolio Value
- $53.1M (Q1 2024)
- SEC Filing
- 0001085146-24-002464 ↗ filed May 14, 2024
Holdings Value
Holdings 17 stocks · $53.1M
| LBRT Liberty Energy Inc. | 13.00% | 333,402 | $6.9M | No change |
| OPRA Opera Ltd.-ADR | 11.00% | 369,822 | $5.8M | Reduce -1.9% |
| OLO Olo Inc. Class A | 9.66% | 935,138 | $5.1M | New |
| PTEN Patterson-Uti Energy Inc. | 9.09% | 404,500 | $4.8M | No change |
| WTTR Select Water Solutions Inc. | 8.53% | 490,841 | $4.5M | Add +51.0% |
| LQDT Liquidity Services Inc. | 8.18% | 233,562 | $4.3M | Add +20.7% |
| ACTG Acacia Research Corp. | 7.30% | 727,463 | $3.9M | No change |
| KRG Kite Realty Group Trust | 5.58% | 136,844 | $3.0M | No change |
| MGNI Magnite Inc. | 5.42% | 267,766 | $2.9M | Reduce -57.0% |
| CBRE GBL REAL ESTATE INC FD | 4.00% | 395,000 | $2.1M | No change |
| PHIN Phinia Inc. | 3.25% | 45,000 | $1.7M | New |
| CLGN Collplant Biotechnologies LT | 3.20% | 315,288 | $1.7M | Reduce -27.1% |
| KVHI KVH Industries Inc. | 3.18% | 331,653 | $1.7M | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 3.03% | 110,000 | $1.6M | No change |
| WSR Whitestone REIT | 2.21% | 93,715 | $1.2M | New |
| XAI OCTAGN FLT RAT & ALT INM | 1.89% | 141,432 | $1.0M | No change |
| SCOR Comscore Inc. | 1.47% | 50,730 | $781K | No change |