RA
Roumell Asset Management, LLC
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%.
Personality snowflake
- Concentration
- 32.09
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 32
- Sizing Uniformity
- 94.5
Recent moves
No 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 16 | $53.3M | 0 | |
| 2024-03-31 | 17 | $53.1M | 0 | |
| 2023-12-31 | 15 | $46.5M | 0 | |
| 2023-09-30 | 19 | $49.7M | 0 | |
| 2023-06-30 | 22 | $50.9M | 0 | |
| 2023-03-31 | 20 | $44.2M | 0 | |
| 2022-12-31 | 21 | $40.4M | 0 | |
| 2022-09-30 | 21 | $46.2M | 0 | |
| 2022-06-30 | 21 | $51.4M | 0 | |
| 2022-03-31 | 19 | $61.9M | 0 | |
| 2021-12-31 | 21 | $75.0M | 0 | |
| 2021-09-30 | 17 | $75.5M | 0 | |
| 2021-06-30 | 18 | $85.6M | 89 | |
| 2021-03-31 | 14 | $69.2M | 85 | |
| 2020-12-31 | 16 | $63.6M | 88 | |
| 2020-09-30 | 14 | $50.4M | 90 | |
| 2020-06-30 | 20 | $41.5M | 89 | |
| 2020-03-31 | 22 | $36.5M | 75 | |
| 2019-12-31 | 21 | $43.7M | 49 | |
| 2019-09-30 | 14 | $42.3M | 47 | |
| 2019-06-30 | 18 | $42.2M | 46 | |
| 2019-03-31 | 20 | $41.1M | 67 | |
| 2018-12-31 | 22 | $48.4M | 40 | |
| 2018-09-30 | 20 | $54.5M | 26 | |
| 2018-06-30 | 15 | $44.9M | 37 | |
| 2018-03-31 | 19 | $45.4M | 62 | |
| 2017-12-31 | 17 | $46.7M | 32 | |
| 2017-09-30 | 14 | $42.5M | 47 | |
| 2017-06-30 | 15 | $45.3M | 66 | |
| 2017-03-31 | 12 | $36.6M | 59 | |
| 2016-12-31 | 14 | $40.3M | 35 | |
| 2016-09-30 | 11 | $32.7M | 59 | |
| 2016-06-30 | 15 | $44.0M | 47 | |
| 2016-03-31 | 13 | $39.4M | 48 | |
| 2015-12-31 | 11 | $43.2M | 19 | |
| 2015-09-30 | 12 | $49.3M | 44 | |
| 2015-06-30 | 12 | $56.8M | 27 | |
| 2015-03-31 | 13 | $62.2M | 43 | |
| 2014-12-31 | 17 | $79.1M | 55 | |
| 2014-09-30 | 17 | $89.1M | 43 | |
| 2014-06-30 | 14 | $85.3M | 51 | |
| 2014-03-31 | 20 | $99.4M | 86 | |
| 2013-12-31 | 14 | $94.2M | 40 | |
| 2013-09-30 | 21 | $122.9M | 54 | |
| 2013-06-30 | 19 | $145.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Roumell Asset Management, LLC and what type of investor is it?
Roumell Asset Management, LLC is a 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%