Filed: 5/14/2024ACC: 0001085146-24-002464
📋 What this filing means
ROUMELL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $53.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$53.13M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$19.66M37.0%
COM CL A$6.91M13.0%
SPONSORED ADS$5.85M11.0%
CL A$5.13M9.7%
CL A COM$4.53M8.5%
ACACIA TCH COM$3.88M7.3%
COM NEW$3.75M7.1%
Portfolio Concentration
Top 3$17.89M33.7%
4–10$25.55M48.1%
11–25$9.69M18.2%
Top 3 weight
33.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 5.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.38M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings17
Rows:
LIBERTY ENERGY INC
SOLEShares333.40K
TypeSH
Market value$6.91M
13.00%
Sole
0.00
Shared
333.40K
None
0.00
OPERA LTD
SOLEShares369.82K
TypeSH
Market value$5.85M
11.00%
Sole
0.00
Shared
369.82K
None
0.00
OLO INC
SOLEShares935.14K
TypeSH
Market value$5.13M
9.66%
Sole
0.00
Shared
935.14K
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares404.50K
TypeSH
Market value$4.83M
9.09%
Sole
0.00
Shared
404.50K
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares490.84K
TypeSH
Market value$4.53M
8.53%
Sole
0.00
Shared
490.84K
None
0.00
LIQUIDITY SVCS INC
SOLEShares233.56K
TypeSH
Market value$4.34M
8.18%
Sole
0.00
Shared
233.56K
None
0.00
ACACIA RESH CORP
SOLEShares727.46K
TypeSH
Market value$3.88M
7.30%
Sole
0.00
Shared
727.46K
None
0.00
KITE RLTY GROUP TR
SOLEShares136.84K
TypeSH
Market value$2.97M
5.58%
Sole
0.00
Shared
136.84K
None
0.00
MAGNITE INC
SOLEShares267.77K
TypeSH
Market value$2.88M
5.42%
Sole
0.00
Shared
267.77K
None
0.00
CBRE GBL REAL ESTATE INC FD
SOLEShares395K
TypeSH
Market value$2.13M
4.00%
Sole
0.00
Shared
395K
None
0.00
PHINIA INC
SOLEShares45K
TypeSH
Market value$1.73M
3.25%
Sole
0.00
Shared
45K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares315.29K
TypeSH
Market value$1.70M
3.20%
Sole
0.00
Shared
315.29K
None
0.00
KVH INDS INC
SOLEShares331.65K
TypeSH
Market value$1.69M
3.18%
Sole
0.00
Shared
331.65K
None
0.00
SITE CTRS CORP
SOLEShares110K
TypeSH
Market value$1.61M
3.03%
Sole
0.00
Shared
110K
None
0.00
WHITESTONE REIT
SOLEShares93.72K
TypeSH
Market value$1.18M
2.21%
Sole
0.00
Shared
93.72K
None
0.00
XAI OCTAGN FLT RAT & ALT INM
SOLEShares141.43K
TypeSH
Market value$1.00M
1.89%
Sole
0.00
Shared
141.43K
None
0.00
COMSCORE INC
SOLEShares50.73K
TypeSH
Market value$781.2K
1.47%
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 | $6.91M 13.00% | 0.00 | 333.40K | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 369.82K | SH | $5.85M 11.00% | 0.00 | 369.82K | 0.00 |
OLO INCSOLE | CL A | 935.14K | SH | $5.13M 9.66% | 0.00 | 935.14K | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 404.50K | SH | $4.83M 9.09% | 0.00 | 404.50K | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 490.84K | SH | $4.53M 8.53% | 0.00 | 490.84K | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 233.56K | SH | $4.34M 8.18% | 0.00 | 233.56K | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 727.46K | SH | $3.88M 7.30% | 0.00 | 727.46K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 136.84K | SH | $2.97M 5.58% | 0.00 | 136.84K | 0.00 |
MAGNITE INCSOLE | COM | 267.77K | SH | $2.88M 5.42% | 0.00 | 267.77K | 0.00 |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 395K | SH | $2.13M 4.00% | 0.00 | 395K | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 45K | SH | $1.73M 3.25% | 0.00 | 45K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 315.29K | SH | $1.70M 3.20% | 0.00 | 315.29K | 0.00 |
KVH INDS INCSOLE | COM | 331.65K | SH | $1.69M 3.18% | 0.00 | 331.65K | 0.00 |
SITE CTRS CORPSOLE | COM | 110K | SH | $1.61M 3.03% | 0.00 | 110K | 0.00 |
WHITESTONE REITSOLE | COM | 93.72K | SH | $1.18M 2.21% | 0.00 | 93.72K | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM | 141.43K | SH | $1.00M 1.89% | 0.00 | 141.43K | 0.00 |
COMSCORE INCSOLE | COM NEW | 50.73K | SH | $781.2K 1.47% | 0.00 | 50.73K | 0.00 |