Roumell Asset Management, LLC Top Holdings and 13F Report (2024) About Roumell Asset Management, LLCInvestment ActivityRoumell Asset Management, LLC has $53.29 million in total holdings as of June 30, 2024.Roumell Asset Management, LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 10.43% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Roumell Asset Management, LLC has purchased 17 new stocks and bought additional shares in 5 stocks.Roumell Asset Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings OLO $5,924,400Opera $5,719,770Liberty Energy $5,398,018Select Water Solutions $5,251,999Magnite $5,153,410 Largest Purchases this Quarter OLO 405,224 shares (about $1.79M)Magnite 120,000 shares (about $1.59M)Whitestone REIT 98,350 shares (about $1.31M)Opera 37,569 shares (about $527.47K)Kite Realty Group Trust 15,000 shares (about $335.70K) Largest Sales this Quarter Liberty Energy 75,000 shares (about $1.57M)Patterson-UTI Energy 80,000 shares (about $828.80K)CollPlant Biotechnologies 38,858 shares (about $192.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoumell Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOLOOLO$5,924,400$1,791,090 ▲43.3%1,340,36211.1%Computer and TechnologyOPRAOpera$5,719,770$527,469 ▲10.2%407,39110.7%Computer and TechnologyLBRTLiberty Energy$5,398,018$1,566,750 ▼-22.5%258,40210.1%Oils/EnergyWTTRSelect Water Solutions$5,251,9990.0%490,8419.9%Business ServicesMGNIMagnite$5,153,410$1,594,800 ▲44.8%387,7669.7%Computer and TechnologyLQDTLiquidity Services$4,666,5690.0%233,5628.8%Business ServicesACTGAcacia Research$3,644,5900.0%727,4636.8%Business ServicesKRGKite Realty Group Trust$3,398,269$335,700 ▲11.0%151,8446.4%FinancePTENPatterson-UTI Energy$3,361,820$828,800 ▼-19.8%324,5006.3%Oils/EnergyWSRWhitestone REIT$2,556,385$1,309,038 ▲104.9%192,0654.8%FinanceIGRCBRE Global Real Estate Income Fund$1,990,8000.0%395,0003.7%Financial ServicesSITCSITE Centers$1,595,0000.0%110,0003.0%FinanceKVHIKVH Industries$1,542,1860.0%331,6532.9%Computer and TechnologyCLGNCollPlant Biotechnologies$1,368,329$192,347 ▼-12.3%276,4302.6%MedicalXFLTXAI Octagon Floating Rate & Alternative Income Trust$997,0960.0%141,4321.9%MiscellaneousCOMSCORE INC$719,8590.0%50,7301.4%COM NEWPHINPHINIA$0$1,729,350 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
