Roumell Asset Management, LLC Top Holdings and 13F Report (2024) → Buy this small stock before coming AI Tidal Wave (From Chaikin Analytics) (Ad) About Roumell Asset Management, LLCInvestment ActivityRoumell Asset Management, LLC has $53.13 million in total holdings as of March 31, 2024.Roumell Asset Management, LLC owns shares of 17 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 19.41% of the portfolio was purchased this quarter.About 15.19% of the portfolio was sold this quarter.This quarter, Roumell Asset Management, LLC has purchased 15 new stocks and bought additional shares in 2 stocks.Roumell Asset Management, LLC sold shares of 3 stocks and completely divested from 1 stock this quarter.Largest Holdings Liberty Energy $6,908,089Opera $5,846,886OLO $5,133,908Patterson-UTI Energy $4,829,730Select Water Solutions $4,530,462 Largest New Holdings this Quarter OLO $5,133,908 HoldingPHINIA $1,729,350 HoldingWhitestone REIT $1,176,123 Holding Largest Purchases this Quarter OLO 935,138 shares (about $5.13M)PHINIA 45,000 shares (about $1.73M)Select Water Solutions 165,841 shares (about $1.53M)Whitestone REIT 93,715 shares (about $1.18M)Liquidity Services 40,000 shares (about $744.00K) Largest Sales this Quarter Magnite 354,745 shares (about $3.81M)CollPlant Biotechnologies 117,351 shares (about $632.52K)Opera 7,048 shares (about $111.43K) 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 PortfolioSectorLBRTLiberty Energy$6,908,0890.0%333,40213.0%Oils/EnergyOPRAOpera$5,846,886$111,429 ▼-1.9%369,82211.0%Computer and TechnologyOLOOLO$5,133,908$5,133,908 ▲New Holding935,1389.7%Computer and TechnologyPTENPatterson-UTI Energy$4,829,7300.0%404,5009.1%Oils/EnergyWTTRSelect Water Solutions$4,530,462$1,530,712 ▲51.0%490,8418.5%Business ServicesLQDTLiquidity Services$4,344,253$744,000 ▲20.7%233,5628.2%Business ServicesACTGAcacia Research$3,877,3780.0%727,4637.3%Business ServicesKRGKite Realty Group Trust$2,966,7780.0%136,8445.6%FinanceMGNIMagnite$2,878,485$3,813,509 ▼-57.0%267,7665.4%Computer and TechnologyIGRCBRE Global Real Estate Income Fund$2,125,1000.0%395,0004.0%Financial ServicesPHINPHINIA$1,729,350$1,729,350 ▲New Holding45,0003.3%Auto/Tires/TrucksCLGNCollPlant Biotechnologies$1,699,402$632,522 ▼-27.1%315,2883.2%MedicalKVHIKVH Industries$1,691,4300.0%331,6533.2%Computer and TechnologySITCSITE Centers$1,611,5000.0%110,0003.0%FinanceWSRWhitestone REIT$1,176,123$1,176,123 ▲New Holding93,7152.2%FinanceXFLTXAI Octagon Floating Rate & Alternative Income Trust$1,002,7530.0%141,4321.9%MiscellaneousCOMSCORE INC$781,2420.0%50,7301.5%COM NEWINVEIdentiv$0$3,512,531 ▼-100.0%00.0%Computer and TechnologyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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.
