Roumell Asset Management, LLC 13F Holdings
CIK 0001331693 · CHEVY CHASE, MD
As of Jun 30, 2024, Roumell Asset Management, LLC reported 16 positions worth $53.3M in its SEC Form 13F filing.
Top 16 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| OLO INC | OLO | Technology | 1,340,362 | $5.9M | 11.12% |
| OPERA LTD | OPRA | Communication Services | 407,391 | $5.7M | 10.73% |
| LIBERTY ENERGY INC | LBRT | Energy | 258,402 | $5.4M | 10.13% |
| SELECT WATER SOLUTIONS INC | WTTR | Basic Materials | 490,841 | $5.3M | 9.86% |
| MAGNITE INC | MGNI | Communication Services | 387,766 | $5.2M | 9.67% |
| LIQUIDITY SERVICES INC | LQDT | Consumer Cyclical | 233,562 | $4.7M | 8.76% |
| ACACIA RESH CORP | ACTG | Industrials | 727,463 | $3.6M | 6.84% |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 151,844 | $3.4M | 6.38% |
| PATTERSON UTI ENERGY INC | PTEN | Energy | 324,500 | $3.4M | 6.31% |
| WHITESTONE REIT | WSR | Real Estate | 192,065 | $2.6M | 4.80% |
| CBRE GBL REAL ESTATE INC FD | — | — | 395,000 | $2.0M | 3.74% |
| SITE CTRS CORP | SITC | Real Estate | 110,000 |