Roumell Asset Management, LLC
Last filed Aug 13, 2024
Inactive · not filing 13F
$53.3M
16
+$1.2M
84.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2024 | |||||
| OLO | $5.92M | 11.12% | Not reported | +43.3% | Q1 2024 |
 OPRA | $5.72M | 10.73% | 0.23% | +10.2% | Q2 2021 |
 LBRT | $5.4M | 10.13% | Not reported | -22.5% | Q4 2019 |
 WTTR | $5.25M | 9.86% | 1.22% | Not reported | Q1 2023 |
 MGNI | $5.15M | 9.67% | 0.27% | +44.8% | Q3 2020 |
 LQDT | $4.67M | 8.76% | 0.64% | Not reported | Q3 2015 |
 ACTG | $3.64M | 6.84% | 0.72% | Not reported | Q4 2020 |
 KRG | $3.4M | 6.38% | 0.07% | +11.0% | Q3 2022 |
 PTEN | $3.36M | 6.31% | 0.08% | -19.8% | Q3 2023 |
| WSR | $2.56M | 4.80% | 0.38% | +105.0% | Q1 2024 |
 IGR | $1.99M | 3.74% | Not reported | Not reported | Q2 2023 |
 SITC | $1.6M | 2.99% | 0.05% | Not reported | Q4 2023 |
 KVHI | $1.54M | 2.89% | 1.68% | Not reported | Q4 2021 |
 CLGN | $1.37M | 2.57% | 2.41% | -12.3% | Q2 2021 |
 XFLT | $997K | 1.87% | Not reported | Not reported | Q2 2023 |
 SCOR | $720K | 1.35% | 1.04% | Not reported | Q3 2019 |
| Q1 2024 | |||||
| LBRT | $6.91M | 13.00% | Not reported | Not reported | Q4 2019 |
| OPRA | $5.85M | 11.00% | 0.21% | -1.9% | Q2 2021 |
| OLO | $5.13M | 9.66% | Not reported | New | Q1 2024 |
| PTEN | $4.83M | 9.09% | 0.10% | Not reported | Q3 2023 |
| WTTR | $4.53M | 8.53% | 1.22% | +51.0% | Q1 2023 |
| LQDT | $4.34M | 8.18% | 0.64% | +20.7% | Q3 2015 |
| ACTG | $3.88M | 7.30% | 0.73% | Not reported | Q4 2020 |
| KRG | $2.97M | 5.58% | 0.06% | Not reported | Q3 2022 |
| MGNI | $2.88M | 5.42% | 0.19% | -57.0% | Q3 2020 |
| IGR | $2.13M | 4.00% | Not reported | Not reported | Q2 2023 |
 PHIN | $1.73M | 3.25% | 0.10% | New | Q1 2024 |
| CLGN | $1.7M | 3.20% | 2.75% | -27.1% | Q2 2021 |
| KVHI | $1.69M | 3.18% | 1.68% | Not reported | Q4 2021 |
| SITC | $1.61M | 3.03% | 0.05% | Not reported | Q4 2023 |
| WSR | $1.18M | 2.21% | 0.19% | New | Q1 2024 |
| XFLT | $1M | 1.89% | Not reported | Not reported | Q2 2023 |
| SCOR | $781K | 1.47% | 1.07% | Not reported | Q3 2019 |
| Q4 2023 | |||||
| LBRT | $6.05M | 13.00% | Not reported | Not reported | Q4 2019 |
| MGNI | $5.81M | 12.50% | 0.45% | +14.8% | Q3 2020 |
| OPRA | $4.99M | 10.72% | 0.22% | +169.2% | Q2 2021 |
| PTEN | $4.37M | 9.39% | 0.10% | Not reported | Q3 2023 |
 INVE | $3.51M | 7.55% | 1.83% | +28.7% | Q1 2023 |
| LQDT | $3.33M | 7.16% | 0.53% | Not reported | Q3 2015 |
| KRG | $3.13M | 6.72% | 0.06% | Not reported | Q3 2022 |
| ACTG | $2.85M | 6.13% | 0.73% | Not reported | Q4 2020 |
| CLGN | $2.76M | 5.94% | 3.78% | -25.1% | Q2 2021 |
| WTTR | $2.47M | 5.30% | 0.81% | Not reported | Q1 2023 |
| IGR | $2.14M | 4.61% | Not reported | Not reported | Q2 2023 |
| KVHI | $1.74M | 3.75% | 1.69% | Not reported | Q4 2021 |
| SITC | $1.5M | 3.22% | 0.05% | New | Q4 2023 |
| XFLT | $1.01M | 2.17% | Not reported | Not reported | Q2 2023 |
| SCOR | $847K | 1.82% | 1.07% | -44.9% | Q3 2019 |
| Q3 2023 | |||||
| LBRT | $6.17M | 12.41% | Not reported | Not reported | Q4 2019 |
| PTEN | $5.6M | 11.25% | 0.10% | New | Q3 2023 |
| MGNI | $4.09M | 8.22% | 0.39% | Not reported | Q3 2020 |
| LQDT | $3.41M | 6.86% | 0.54% | Not reported | Q3 2015 |
 RWAY | $3.36M | 6.75% | 0.65% | Not reported | Q1 2023 |
| CLGN | $3.25M | 6.54% | 5.07% | Not reported | Q2 2021 |
 SSYS | $3.2M | 6.43% | 339.77% | Not reported | Q4 2022 |
| KRG | $2.93M | 5.89% | 0.06% | Not reported | Q3 2022 |
| INVE | $2.8M | 5.62% | 1.43% | Not reported | Q1 2023 |
| ACTG | $2.66M | 5.34% | 0.73% | +22.2% | Q4 2020 |
| WTTR | $2.58M | 5.19% | 0.81% | Not reported | Q1 2023 |
| IGR | $1.78M | 3.57% | Not reported | Not reported | Q2 2023 |
| KVHI | $1.69M | 3.40% | 1.69% | +235.0% | Q4 2021 |
| OPRA | $1.58M | 3.17% | 0.08% | +52.4% | Q2 2021 |
 ALLT | $1.24M | 2.49% | 1.52% | -28.8% | Q3 2020 |
| SCOR | $1.13M | 2.27% | 1.93% | Not reported | Q3 2019 |
 QMCO | $1.03M | 2.07% | 1.77% | Not reported | Q1 2021 |
| XFLT | $983K | 1.98% | Not reported | Not reported | Q2 2023 |
| SOFO | $267K | 0.54% | 3.34% | Not reported | Q1 2022 |