13F HOLDINGS REPORT
Roumell Asset Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001085146-24-002464
Total Value
$53.1M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY ENERGY INC | LBRT | 333,402 | $6.9M | 13.00% |
| 2 | OPERA LTD | OPRA | 369,822 | $5.8M | 11.00% |
| 3 | OLO INC | 68134L109 | 935,138 | $5.1M | 9.66% |
| 4 | PATTERSON-UTI ENERGY INC | PTEN | 404,500 | $4.8M | 9.09% |
| 5 | SELECT WATER SOLUTIONS INC | WTTR | 490,841 | $4.5M | 8.53% |
| 6 | LIQUIDITY SVCS INC | 53635B107 | 233,562 | $4.3M | 8.18% |
| 7 | ACACIA RESH CORP | 003881307 | 727,463 | $3.9M | 7.30% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 136,844 | $3.0M | 5.58% |
| 9 | MAGNITE INC | MGNI | 267,766 | $2.9M | 5.42% |
| 10 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 395,000 | $2.1M | 4.00% |
| 11 | PHINIA INC | PHIN | 45,000 | $1.7M | 3.25% |
| 12 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 315,288 | $1.7M | 3.20% |
| 13 | KVH INDS INC | 482738101 | 331,653 | $1.7M | 3.18% |
| 14 | SITE CTRS CORP | 82981J109 | 110,000 | $1.6M | 3.03% |
| 15 | WHITESTONE REIT | WSR | 93,715 | $1.2M | 2.21% |
| 16 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 141,432 | $1.0M | 1.89% |
| 17 | COMSCORE INC | SCOR | 50,730 | $781,242 | 1.47% |