Filed: 5/12/2023ACC: 0001085146-23-002286
📋 What this filing means
ROUMELL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $44.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$44.16M
Total AUM (reported)
11.72M
Total Shares
Allocation by class
COM$16.54M37.5%
SPONSORED ADS$6.69M15.2%
SHS$5.29M12.0%
COM NEW$4.11M9.3%
SHS NEW$4.06M9.2%
COM CL A$3.39M7.7%
CL A COM$2.26M5.1%
Portfolio Concentration
Top 3$13.81M31.3%
4–10$18.72M42.4%
11–25$11.63M26.3%
Top 3 weight
31.3%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 11.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
11.72M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings20
Rows:
OPERA LTD
SOLEShares625.09K
TypeSH
Market value$6.36M
14.40%
Sole
0.00
Shared
625.09K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares577.91K
TypeSH
Market value$4.06M
9.19%
Sole
0.00
Shared
577.91K
None
0.00
LIBERTY ENERGY INC
SOLEShares265K
TypeSH
Market value$3.39M
7.69%
Sole
0.00
Shared
265K
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares425K
TypeSH
Market value$3.38M
7.65%
Sole
0.00
Shared
425K
None
0.00
STRATASYS LTD
SOLEShares190K
TypeSH
Market value$3.14M
7.11%
Sole
0.00
Shared
190K
None
0.00
GSI TECHNOLOGY INC
SOLEShares1.70M
TypeSH
Market value$2.93M
6.63%
Sole
0.00
Shared
1.70M
None
0.00
LIQUIDITY SVCS INC
SOLEShares193.56K
TypeSH
Market value$2.55M
5.77%
Sole
0.00
Shared
193.56K
None
0.00
COMSCORE INC
SOLEShares1.84M
TypeSH
Market value$2.26M
5.12%
Sole
0.00
Shared
1.84M
None
0.00
SELECT ENERGY SVCS INC
SOLEShares325K
TypeSH
Market value$2.26M
5.12%
Sole
0.00
Shared
325K
None
0.00
ENZO BIOCHEM INC
SOLEShares905.31K
TypeSH
Market value$2.20M
4.98%
Sole
0.00
Shared
905.31K
None
0.00
ALLOT LTD
SOLEShares797.39K
TypeSH
Market value$2.14M
4.86%
Sole
0.00
Shared
797.39K
None
0.00
QUANTUM CORP
SOLEShares1.69M
TypeSH
Market value$1.94M
4.39%
Sole
0.00
Shared
1.69M
None
0.00
ACACIA RESH CORP
SOLEShares470.24K
TypeSH
Market value$1.82M
4.11%
Sole
0.00
Shared
470.24K
None
0.00
KITE RLTY GROUP TR
SOLEShares81.84K
TypeSH
Market value$1.71M
3.88%
Sole
0.00
Shared
81.84K
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares138.18K
TypeSH
Market value$1.68M
3.80%
Sole
0.00
Shared
138.18K
None
0.00
KVH INDS INC
SOLEShares123.12K
TypeSH
Market value$1.40M
3.17%
Sole
0.00
Shared
123.12K
None
0.00
SONIC FDRY INC
SOLEShares405.40K
TypeSH
Market value$354.3K
0.80%
Sole
0.00
Shared
405.40K
None
0.00
SPARK NETWORKS SE
SOLEShares502.79K
TypeSH
Market value$337.5K
0.76%
Sole
0.00
Shared
502.79K
None
0.00
ARIDIS PHARMACEUTICALS INC
SOLEShares446.59K
TypeSH
Market value$140.3K
0.32%
Sole
0.00
Shared
446.59K
None
0.00
IDENTIV INC
SOLEShares17.21K
TypeSH
Market value$105.7K
0.24%
Sole
0.00
Shared
17.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPERA LTDSOLE | SPONSORED ADS | 625.09K | SH | $6.36M 14.40% | 0.00 | 625.09K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 577.91K | SH | $4.06M 9.19% | 0.00 | 577.91K | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 265K | SH | $3.39M 7.69% | 0.00 | 265K | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 425K | SH | $3.38M 7.65% | 0.00 | 425K | 0.00 |
STRATASYS LTDSOLE | SHS | 190K | SH | $3.14M 7.11% | 0.00 | 190K | 0.00 |
GSI TECHNOLOGY INCSOLE | COM | 1.70M | SH | $2.93M 6.63% | 0.00 | 1.70M | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 193.56K | SH | $2.55M 5.77% | 0.00 | 193.56K | 0.00 |
COMSCORE INCSOLE | COM | 1.84M | SH | $2.26M 5.12% | 0.00 | 1.84M | 0.00 |
SELECT ENERGY SVCS INCSOLE | CL A COM | 325K | SH | $2.26M 5.12% | 0.00 | 325K | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 905.31K | SH | $2.20M 4.98% | 0.00 | 905.31K | 0.00 |
ALLOT LTDSOLE | SHS | 797.39K | SH | $2.14M 4.86% | 0.00 | 797.39K | 0.00 |
QUANTUM CORPSOLE | COM NEW | 1.69M | SH | $1.94M 4.39% | 0.00 | 1.69M | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 470.24K | SH | $1.82M 4.11% | 0.00 | 470.24K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 81.84K | SH | $1.71M 3.88% | 0.00 | 81.84K | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 138.18K | SH | $1.68M 3.80% | 0.00 | 138.18K | 0.00 |
KVH INDS INCSOLE | COM | 123.12K | SH | $1.40M 3.17% | 0.00 | 123.12K | 0.00 |
SONIC FDRY INCSOLE | COM NEW | 405.40K | SH | $354.3K 0.80% | 0.00 | 405.40K | 0.00 |
SPARK NETWORKS SESOLE | SPONSORED ADS | 502.79K | SH | $337.5K 0.76% | 0.00 | 502.79K | 0.00 |
ARIDIS PHARMACEUTICALS INCSOLE | COM | 446.59K | SH | $140.3K 0.32% | 0.00 | 446.59K | 0.00 |
IDENTIV INCSOLE | COM NEW | 17.21K | SH | $105.7K 0.24% | 0.00 | 17.21K | 0.00 |