13F HOLDINGS REPORT
Roumell Asset Management, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003774
Total Value
$53.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLO INC | 68134L109 | 1,340,362 | $5.9M | 11.12% |
| 2 | OPERA LTD | OPRA | 407,391 | $5.7M | 10.73% |
| 3 | LIBERTY ENERGY INC | LBRT | 258,402 | $5.4M | 10.13% |
| 4 | SELECT WATER SOLUTIONS INC | WTTR | 490,841 | $5.3M | 9.86% |
| 5 | MAGNITE INC | MGNI | 387,766 | $5.2M | 9.67% |
| 6 | LIQUIDITY SVCS INC | 53635B107 | 233,562 | $4.7M | 8.76% |
| 7 | ACACIA RESH CORP | 003881307 | 727,463 | $3.6M | 6.84% |
| 8 | KITE RLTY GROUP TR | 49803T300 | 151,844 | $3.4M | 6.38% |
| 9 | PATTERSON-UTI ENERGY INC | PTEN | 324,500 | $3.4M | 6.31% |
| 10 | WHITESTONE REIT | WSR | 192,065 | $2.6M | 4.80% |
| 11 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 395,000 | $2.0M | 3.74% |
| 12 | SITE CTRS CORP | 82981J109 | 110,000 | $1.6M | 2.99% |
| 13 | KVH INDS INC | 482738101 | 331,653 | $1.5M | 2.89% |
| 14 | COLLPLANT BIOTECHNOLOGIES LT | CLGN | 276,430 | $1.4M | 2.57% |
| 15 | XAI OCTAGN FLT RAT & ALT INM | 98400T106 | 141,432 | $997,096 | 1.87% |
| 16 | COMSCORE INC | SCOR | 50,730 | $719,859 | 1.35% |