Filed: 11/13/2023ACC: 0001085146-23-004309
📋 What this filing means
ROUMELL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $49.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$49.74M
Total AUM (reported)
9.58M
Total Shares
Allocation by class
COM$22.04M44.3%
COM NEW$7.02M14.1%
COM CL A$6.17M12.4%
SHS$4.44M8.9%
SHS NEW$3.25M6.5%
ACACIA TCH COM$2.66M5.3%
CL A COM$2.58M5.2%
Portfolio Concentration
Top 3$15.86M31.9%
4–10$21.60M43.4%
11–25$12.28M24.7%
Top 3 weight
31.9%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 9.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
9.58M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
LIBERTY ENERGY INC
SOLEShares333.40K
TypeSH
Market value$6.17M
12.41%
Sole
0.00
Shared
333.40K
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares404.50K
TypeSH
Market value$5.60M
11.25%
Sole
0.00
Shared
404.50K
None
0.00
MAGNITE INC
SOLEShares542.51K
TypeSH
Market value$4.09M
8.22%
Sole
0.00
Shared
542.51K
None
0.00
LIQUIDITY SVCS INC
SOLEShares193.56K
TypeSH
Market value$3.41M
6.86%
Sole
0.00
Shared
193.56K
None
0.00
RUNWAY GROWTH FINANCE CORP
SOLEShares261.90K
TypeSH
Market value$3.36M
6.75%
Sole
0.00
Shared
261.90K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares577.91K
TypeSH
Market value$3.25M
6.54%
Sole
0.00
Shared
577.91K
None
0.00
STRATASYS LTD
SOLEShares235K
TypeSH
Market value$3.20M
6.43%
Sole
0.00
Shared
235K
None
0.00
KITE RLTY GROUP TR
SOLEShares136.84K
TypeSH
Market value$2.93M
5.89%
Sole
0.00
Shared
136.84K
None
0.00
IDENTIV INC
SOLEShares331.28K
TypeSH
Market value$2.80M
5.62%
Sole
0.00
Shared
331.28K
None
0.00
ACACIA RESH CORP
SOLEShares727.46K
TypeSH
Market value$2.66M
5.34%
Sole
0.00
Shared
727.46K
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares325K
TypeSH
Market value$2.58M
5.19%
Sole
0.00
Shared
325K
None
0.00
CBRE GBL REAL ESTATE INC FD
SOLEShares395K
TypeSH
Market value$1.78M
3.57%
Sole
0.00
Shared
395K
None
0.00
KVH INDS INC
SOLEShares331.65K
TypeSH
Market value$1.69M
3.40%
Sole
0.00
Shared
331.65K
None
0.00
OPERA LTD
SOLEShares140K
TypeSH
Market value$1.58M
3.17%
Sole
0.00
Shared
140K
None
0.00
ALLOT LTD
SOLEShares567.39K
TypeSH
Market value$1.24M
2.49%
Sole
0.00
Shared
567.39K
None
0.00
COMSCORE INC
SOLEShares1.84M
TypeSH
Market value$1.13M
2.27%
Sole
0.00
Shared
1.84M
None
0.00
QUANTUM CORP
SOLEShares1.69M
TypeSH
Market value$1.03M
2.07%
Sole
0.00
Shared
1.69M
None
0.00
XAI OCTAGON FLOATING RATE &
SOLEShares141.43K
TypeSH
Market value$983.0K
1.98%
Sole
0.00
Shared
141.43K
None
0.00
SONIC FDRY INC
SOLEShares405.40K
TypeSH
Market value$266.6K
0.54%
Sole
0.00
Shared
405.40K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY ENERGY INCSOLE | COM CL A | 333.40K | SH | $6.17M 12.41% | 0.00 | 333.40K | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 404.50K | SH | $5.60M 11.25% | 0.00 | 404.50K | 0.00 |
MAGNITE INCSOLE | COM | 542.51K | SH | $4.09M 8.22% | 0.00 | 542.51K | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 193.56K | SH | $3.41M 6.86% | 0.00 | 193.56K | 0.00 |
RUNWAY GROWTH FINANCE CORPSOLE | COM | 261.90K | SH | $3.36M 6.75% | 0.00 | 261.90K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 577.91K | SH | $3.25M 6.54% | 0.00 | 577.91K | 0.00 |
STRATASYS LTDSOLE | SHS | 235K | SH | $3.20M 6.43% | 0.00 | 235K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 136.84K | SH | $2.93M 5.89% | 0.00 | 136.84K | 0.00 |
IDENTIV INCSOLE | COM NEW | 331.28K | SH | $2.80M 5.62% | 0.00 | 331.28K | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 727.46K | SH | $2.66M 5.34% | 0.00 | 727.46K | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 325K | SH | $2.58M 5.19% | 0.00 | 325K | 0.00 |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 395K | SH | $1.78M 3.57% | 0.00 | 395K | 0.00 |
KVH INDS INCSOLE | COM | 331.65K | SH | $1.69M 3.40% | 0.00 | 331.65K | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 140K | SH | $1.58M 3.17% | 0.00 | 140K | 0.00 |
ALLOT LTDSOLE | SHS | 567.39K | SH | $1.24M 2.49% | 0.00 | 567.39K | 0.00 |
COMSCORE INCSOLE | COM | 1.84M | SH | $1.13M 2.27% | 0.00 | 1.84M | 0.00 |
QUANTUM CORPSOLE | COM NEW | 1.69M | SH | $1.03M 2.07% | 0.00 | 1.69M | 0.00 |
XAI OCTAGON FLOATING RATE &SOLE | COM | 141.43K | SH | $983.0K 1.98% | 0.00 | 141.43K | 0.00 |
SONIC FDRY INCSOLE | COM NEW | 405.40K | SH | $266.6K 0.54% | 0.00 | 405.40K | 0.00 |