13F HOLDINGS REPORT
Roumell Asset Management, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004309
Total Value
$49.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY ENERGY INC | LBRT | 333,402 | $6.2M | 12.41% |
| 2 | PATTERSON-UTI ENERGY INC | PTEN | 404,500 | $5.6M | 11.25% |
| 3 | MAGNITE INC | MGNI | 542,511 | $4.1M | 8.22% |
| 4 | LIQUIDITY SVCS INC | 53635B107 | 193,562 | $3.4M | 6.86% |
| 5 | RUNWAY GROWTH FINANCE CORP | RWAYL | 261,897 | $3.4M | 6.75% |
| 6 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 577,909 | $3.3M | 6.54% |
| 7 | STRATASYS LTD | SSYS | 235,000 | $3.2M | 6.43% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 136,844 | $2.9M | 5.89% |
| 9 | IDENTIV INC | INVE | 331,278 | $2.8M | 5.62% |
| 10 | ACACIA RESH CORP | 003881307 | 727,463 | $2.7M | 5.34% |
| 11 | SELECT WATER SOLUTIONS INC | WTTR | 325,000 | $2.6M | 5.19% |
| 12 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 395,000 | $1.8M | 3.57% |
| 13 | KVH INDS INC | 482738101 | 331,653 | $1.7M | 3.40% |
| 14 | OPERA LTD | OPRA | 140,000 | $1.6M | 3.17% |
| 15 | ALLOT LTD | ALLT | 567,395 | $1.2M | 2.49% |
| 16 | COMSCORE INC | SCOR | 1,839,704 | $1.1M | 2.27% |
| 17 | QUANTUM CORP | 747906501 | 1,687,553 | $1.0M | 2.07% |
| 18 | XAI OCTAGON FLOATING RATE & | 98400T106 | 141,432 | $982,952 | 1.98% |
| 19 | SONIC FDRY INC | 83545R207 | 405,405 | $266,594 | 0.54% |