RA
Roumell Asset Management, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Roumell Asset Management, LLCCIK: 0001331693
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$53.3M
Reporting period: 2024-06-30 · Number of holdings: 16
Roumell Asset Management, LLC disclosed 16 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $53.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 32.09
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 94.5
Roumell Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, close to its 16 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.55), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLOGBX | Olo Inc - Class A | Stock-Other | 11.12% | — | +43.33% | |
| 2 | OPRA | Opera Ltd-adr | Stock-Other | 10.73% | — | +10.16% | |
| 3 | LBRT | Liberty Energy Inc | Stock-Energy | 10.13% | — | -22.50% | |
| 4 | WTTR | Select Water Solutions Inc | Stock-Other | 9.86% | — | — | |
| 5 | MGNI | Magnite Inc | Stock-Other | 9.67% | — | +44.82% | |
| 6 | LQDT | Liquidity Services Inc | Stock-Other | 8.76% | — | — | |
| 7 | ACTG | Acacia Research CORP | Stock-Other | 6.84% | — | — | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 6.38% | — | +10.96% | |
| 9 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 6.31% | — | -19.78% | |
| 10 | WSR | Whitestone Reit | Stock-Other | 4.80% | — | +104.95% | |
| 11 | IGR | Cbre Global Real Estate Inc | Stock-Other | 3.74% | — | — | |
| 12 | SITCUSD | Site Centers CORP | Stock-Other | 2.99% | — | — | |
| 13 | KVHI | Kvh Industries Inc | Stock-Other | 2.89% | — | — | |
| 14 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 2.57% | — | -12.32% | |
| 15 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 1.87% | — | — | |
| 16 | SCOR | Comscore Inc | Stock-Other | 1.35% | — | — |
Portfolio Performance
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+39%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +22.2%
- Beta
- +1.01
- Alpha
- -2.7%
- Max Drawdown
- -20.1%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.45
- Stutzer
- +0.23
- Treynor
- +0.17
- Sterling
- +0.72
- Calmar
- +0.81
- Information Ratio
- -0.14
- Tracking Error
- +18%
- Stdev Down
- +12%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +49.7%
- Worst 12 Months
- -12.9%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.79
- Stdev Sectors
- +22.1%
- Skewness
- +0.27
- Kurtosis
- +0.02
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 16 | $53.3M | 0 | ||
| 2024 Q1 | 17 | $53.1M | 0 | ||
| 2023 Q4 | 15 | $46.5M | 0 | ||
| 2023 Q3 | 19 | $49.7M | 0 | ||
| 2023 Q2 | 22 | $50.9M | 0 | ||
| 2023 Q1 | 20 | $44.2M | 0 | ||
| 2022 Q4 | 21 | $40.4M | 0 | ||
| 2022 Q3 | 21 | $46.2M | 0 | ||
| 2022 Q2 | 21 | $51.4M | 0 | ||
| 2022 Q1 | 19 | $61.9M | 0 | ||
| 2021 Q4 | 21 | $75.0M | 0 | ||
| 2021 Q3 | 17 | $75.5M | 0 | ||
| 2021 Q2 | 18 | $85.6M | 89 | ||
| 2021 Q1 | 14 | $69.2M | 85 | ||
| 2020 Q4 | 16 | $63.6M | 88 | ||
| 2020 Q3 | 14 | $50.4M | 90 | ||
| 2020 Q2 | 20 | $41.5M | 89 | ||
| 2020 Q1 | 22 | $36.5M | 75 | ||
| 2019 Q4 | 21 | $43.7M | 49 | ||
| 2019 Q3 | 14 | $42.3M | 47 | ||
| 2019 Q2 | 18 | $42.2M | 46 | ||
| 2019 Q1 | 20 | $41.1M | 67 | ||
| 2018 Q4 | 22 | $48.4M | 40 | ||
| 2018 Q3 | 20 | $54.5M | 26 | ||
| 2018 Q2 | 15 | $44.9M | 37 | ||
| 2018 Q1 | 19 | $45.4M | 62 | ||
| 2017 Q4 | 17 | $46.7M | 32 | ||
| 2017 Q3 | 14 | $42.5M | 47 | ||
| 2017 Q2 | 15 | $45.3M | 66 | ||
| 2017 Q1 | 12 | $36.6M | 59 | ||
| 2016 Q4 | 14 | $40.3M | 35 | ||
| 2016 Q3 | 11 | $32.7M | 59 | ||
| 2016 Q2 | 15 | $44.0M | 47 | ||
| 2016 Q1 | 13 | $39.4M | 48 | ||
| 2015 Q4 | 11 | $43.2M | 19 | ||
| 2015 Q3 | 12 | $49.3M | 44 | ||
| 2015 Q2 | 12 | $56.8M | 27 | ||
| 2015 Q1 | 13 | $62.2M | 43 | ||
| 2014 Q4 | 17 | $79.1M | 55 | ||
| 2014 Q3 | 17 | $89.1M | 43 | ||
| 2014 Q2 | 14 | $85.3M | 51 | ||
| 2014 Q1 | 20 | $99.4M | 86 | ||
| 2013 Q4 | 14 | $94.2M | 40 | ||
| 2013 Q3 | 21 | $122.9M | 54 | ||
| 2013 Q2 | 19 | $145.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Roumell Asset Management, LLC and what type of investor is it?
Roumell Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $53.3M, spread across 16 disclosed positions.
What are Roumell Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Roumell Asset Management, LLC's top holdings by market value are:
1. Olo Inc - Class A (OLOGBX) — $5.9M (11.1%)
2. Opera Ltd-adr (OPRA) — $5.7M (10.7%)
3. Liberty Energy Inc (LBRT) — $5.4M (10.1%)
4. Select Water Solutions Inc (WTTR) — $5.3M (9.9%)
5. Magnite Inc (MGNI) — $5.2M (9.7%)
What changes did Roumell Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Roumell Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Roumell Asset Management, LLC focus on?
Roumell Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 72.0%
• Real Estate: 27.9%
Investment Profile
Roumell Asset Management, LLC returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 72.0% of the portfolio concentrated in Energy.
Its concentration score has risen from 0 to 32 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its WTTR position over the past two quarters (+$2.8M, now $5.3M), while trimming COLLPLANT BIOTECHNOLOGIES LT over the same stretch (-$1.4M, still holding $1.4M).
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Sector conviction0.0
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CM
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