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CIK: 0001331693
Total reported value
$53.3M
$53.3M
17 檔
51.1%
In Q1 2024, Roumell Asset Management, LLC's U.S. equity holdings reached a combined market value of $53.3M, distributed across 17 disclosed stock positions.
During Q1 2024, Roumell Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRT | Liberty Energy Inc | Stock-Energy | 13.00% | — | — | |
| 2 | OPRA | Opera Ltd-adr | Stock-Other | 11.00% | — | -1.87% | |
| 3 | OLOGBX | Olo Inc - Class A | Stock-Other | 9.66% | — | — | |
| 4 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 9.09% | — | — | |
| 5 | WTTR | Select Water Solutions Inc | Stock-Other | 8.53% | — | +51.03% | |
| 6 | LQDT | Liquidity Services Inc | Stock-Other | 8.18% | — | +20.67% | |
| 7 | ACTG | Acacia Research CORP | Stock-Other | 7.30% | — | — | |
| 8 | KRG | Kite Realty Group Trust | Stock-Real Estate | 5.58% | — | — | |
| 9 | MGNI | Magnite Inc | Stock-Other | 5.42% | — | -56.99% | |
| 10 | IGR | Cbre Global Real Estate Inc | Stock-Other | 4.00% | — | — | |
| 11 | PHIN | Phinia Inc | Stock-Consumer Disc | 3.25% | — | — | |
| 12 | ✓ | Collplant Biotechnologies Lt | Stock-Other | 3.20% | — | -27.12% | |
| 13 | KVHI | Kvh Industries Inc | Stock-Other | 3.18% | — | — | |
| 14 | SITCUSD | Site Centers CORP | Stock-Other | 3.03% | — | — | |
| 15 | WSR | Whitestone Reit | Stock-Other | 2.21% | — | — | |
| 16 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 1.89% | — | — | |
| 17 | SCOR | Comscore Inc | Stock-Other | 1.47% | — | — |
According to official SEC Form 13F filings, Roumell Asset Management, LLC reported a total U.S. public equity portfolio value of $53.3M across 17 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LBRT, OPRA, OLOGBX) accounted for 51.1% of total reported equity market value during Q1 2024.
During Q1 2024, Roumell Asset Management, LLC's top holdings by market value included LBRT (13.0%)、OPRA (11.0%)、OLOGBX (9.7%). The largest single position, LBRT, represented 13.0% of total portfolio value.
In Q1 2024, Roumell Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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