Institutional Manager · CIK 0001331693
Roumell Asset Management, LLC
CHEVY CHASE, MD · File #028-11966
Latest AUM
$53.3M
Positions
16
Top-10 Concentration
84.6%
Filings
6
Sector Allocation
Filing History
View all filings →Top 16 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |