Filed: 2/13/2024ACC: 0001085146-24-001212
📋 What this filing means
ROUMELL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $46.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$46.52M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$19.91M42.8%
COM NEW$7.49M16.1%
COM CL A$6.05M13.0%
SPONSORED ADS$4.99M10.7%
ACACIA TCH COM$2.85M6.1%
SHS NEW$2.76M5.9%
CL A COM$2.47M5.3%
Portfolio Concentration
Top 3$16.85M36.2%
4–10$22.42M48.2%
11–25$7.25M15.6%
Top 3 weight
36.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 5.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.01M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
LIBERTY ENERGY INC
SOLEShares333.40K
TypeSH
Market value$6.05M
13.00%
Sole
0.00
Shared
333.40K
None
0.00
MAGNITE INC
SOLEShares622.51K
TypeSH
Market value$5.81M
12.50%
Sole
0.00
Shared
622.51K
None
0.00
OPERA LTD
SOLEShares376.87K
TypeSH
Market value$4.99M
10.72%
Sole
0.00
Shared
376.87K
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares404.50K
TypeSH
Market value$4.37M
9.39%
Sole
0.00
Shared
404.50K
None
0.00
IDENTIV INC
SOLEShares426.28K
TypeSH
Market value$3.51M
7.55%
Sole
0.00
Shared
426.28K
None
0.00
LIQUIDITY SVCS INC
SOLEShares193.56K
TypeSH
Market value$3.33M
7.16%
Sole
0.00
Shared
193.56K
None
0.00
KITE RLTY GROUP TR
SOLEShares136.84K
TypeSH
Market value$3.13M
6.72%
Sole
0.00
Shared
136.84K
None
0.00
ACACIA RESH CORP
SOLEShares727.46K
TypeSH
Market value$2.85M
6.13%
Sole
0.00
Shared
727.46K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares432.64K
TypeSH
Market value$2.76M
5.94%
Sole
0.00
Shared
432.64K
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares325K
TypeSH
Market value$2.47M
5.30%
Sole
0.00
Shared
325K
None
0.00
CBRE GBL REAL ESTATE INC FD
SOLEShares395K
TypeSH
Market value$2.14M
4.61%
Sole
0.00
Shared
395K
None
0.00
KVH INDS INC
SOLEShares331.65K
TypeSH
Market value$1.74M
3.75%
Sole
0.00
Shared
331.65K
None
0.00
SITE CTRS CORP
SOLEShares110K
TypeSH
Market value$1.50M
3.22%
Sole
0.00
Shared
110K
None
0.00
XAI OCTAGON FLOATING RATE &
SOLEShares141.43K
TypeSH
Market value$1.01M
2.17%
Sole
0.00
Shared
141.43K
None
0.00
COMSCORE INC
SOLEShares50.73K
TypeSH
Market value$847.2K
1.82%
Sole
0.00
Shared
50.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIBERTY ENERGY INCSOLE | COM CL A | 333.40K | SH | $6.05M 13.00% | 0.00 | 333.40K | 0.00 |
MAGNITE INCSOLE | COM | 622.51K | SH | $5.81M 12.50% | 0.00 | 622.51K | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 376.87K | SH | $4.99M 10.72% | 0.00 | 376.87K | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 404.50K | SH | $4.37M 9.39% | 0.00 | 404.50K | 0.00 |
IDENTIV INCSOLE | COM NEW | 426.28K | SH | $3.51M 7.55% | 0.00 | 426.28K | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 193.56K | SH | $3.33M 7.16% | 0.00 | 193.56K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 136.84K | SH | $3.13M 6.72% | 0.00 | 136.84K | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 727.46K | SH | $2.85M 6.13% | 0.00 | 727.46K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 432.64K | SH | $2.76M 5.94% | 0.00 | 432.64K | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 325K | SH | $2.47M 5.30% | 0.00 | 325K | 0.00 |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 395K | SH | $2.14M 4.61% | 0.00 | 395K | 0.00 |
KVH INDS INCSOLE | COM | 331.65K | SH | $1.74M 3.75% | 0.00 | 331.65K | 0.00 |
SITE CTRS CORPSOLE | COM | 110K | SH | $1.50M 3.22% | 0.00 | 110K | 0.00 |
XAI OCTAGON FLOATING RATE &SOLE | COM | 141.43K | SH | $1.01M 2.17% | 0.00 | 141.43K | 0.00 |
COMSCORE INCSOLE | COM NEW | 50.73K | SH | $847.2K 1.82% | 0.00 | 50.73K | 0.00 |