13F HOLDINGS REPORT
Roumell Asset Management, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001085146-23-003252
Total Value
$50.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 657,581 | $5.9M | 11.55% |
| 2 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 577,909 | $4.7M | 9.21% |
| 3 | LIBERTY ENERGY INC | LBRT | 333,402 | $4.5M | 8.76% |
| 4 | STRATASYS LTD | SSYS | 235,000 | $4.2M | 8.20% |
| 5 | RUNWAY GROWTH FINANCE CORP | RWAYL | 261,897 | $3.2M | 6.36% |
| 6 | LIQUIDITY SVCS INC | 53635B107 | 193,562 | $3.2M | 6.28% |
| 7 | KITE RLTY GROUP TR | 49803T300 | 136,844 | $3.1M | 6.01% |
| 8 | IDENTIV INC | INVE | 331,278 | $2.8M | 5.48% |
| 9 | SELECT WATER SOLUTIONS INC | WTTR | 325,000 | $2.6M | 5.17% |
| 10 | ALLOT LTD | ALLT | 797,395 | $2.5M | 4.95% |
| 11 | ACACIA RESH CORP | 003881307 | 595,351 | $2.5M | 4.87% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 395,000 | $2.1M | 4.06% |
| 13 | OPERA LTD | OPRA | 91,865 | $1.8M | 3.59% |
| 14 | QUANTUM CORP | 747906501 | 1,687,553 | $1.8M | 3.58% |
| 15 | COMSCORE INC | SCOR | 1,839,704 | $1.5M | 2.93% |
| 16 | ENZO BIOCHEM INC | 294100102 | 681,358 | $1.3M | 2.46% |
| 17 | XAI OCTAGON FLOATING RATE & | 98400T106 | 141,432 | $944,766 | 1.86% |
| 18 | KVH INDS INC | 482738101 | 99,011 | $904,961 | 1.78% |
| 19 | EAGLE POINT CREDIT COMPANY I | ECCW | 85,000 | $863,600 | 1.70% |
| 20 | SONIC FDRY INC | 83545R207 | 405,405 | $356,756 | 0.70% |
| 21 | SPARK NETWORKS SE | 846517100 | 502,789 | $158,429 | 0.31% |
| 22 | ARIDIS PHARMACEUTICALS INC | 040334104 | 446,588 | $98,205 | 0.19% |