Filed: 8/13/2024ACC: 0001085146-24-003774
📋 What this filing means
ROUMELL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $53.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$53.29M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$21.86M41.0%
CL A$5.92M11.1%
SPONSORED ADS$5.72M10.7%
COM CL A$5.40M10.1%
CL A COM$5.25M9.9%
COM NEW$4.12M7.7%
ACACIA TCH COM$3.64M6.8%
Portfolio Concentration
Top 3$17.04M32.0%
4–10$28.03M52.6%
11–25$8.21M15.4%
Top 3 weight
32.0%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
5.82M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings16
Rows:
OLO INC
SOLEShares1.34M
TypeSH
Market value$5.92M
11.12%
Sole
0.00
Shared
1.34M
None
0.00
OPERA LTD
SOLEShares407.39K
TypeSH
Market value$5.72M
10.73%
Sole
0.00
Shared
407.39K
None
0.00
LIBERTY ENERGY INC
SOLEShares258.40K
TypeSH
Market value$5.40M
10.13%
Sole
0.00
Shared
258.40K
None
0.00
SELECT WATER SOLUTIONS INC
SOLEShares490.84K
TypeSH
Market value$5.25M
9.86%
Sole
0.00
Shared
490.84K
None
0.00
MAGNITE INC
SOLEShares387.77K
TypeSH
Market value$5.15M
9.67%
Sole
0.00
Shared
387.77K
None
0.00
LIQUIDITY SVCS INC
SOLEShares233.56K
TypeSH
Market value$4.67M
8.76%
Sole
0.00
Shared
233.56K
None
0.00
ACACIA RESH CORP
SOLEShares727.46K
TypeSH
Market value$3.64M
6.84%
Sole
0.00
Shared
727.46K
None
0.00
KITE RLTY GROUP TR
SOLEShares151.84K
TypeSH
Market value$3.40M
6.38%
Sole
0.00
Shared
151.84K
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares324.50K
TypeSH
Market value$3.36M
6.31%
Sole
0.00
Shared
324.50K
None
0.00
WHITESTONE REIT
SOLEShares192.06K
TypeSH
Market value$2.56M
4.80%
Sole
0.00
Shared
192.06K
None
0.00
CBRE GBL REAL ESTATE INC FD
SOLEShares395K
TypeSH
Market value$1.99M
3.74%
Sole
0.00
Shared
395K
None
0.00
SITE CTRS CORP
SOLEShares110K
TypeSH
Market value$1.59M
2.99%
Sole
0.00
Shared
110K
None
0.00
KVH INDS INC
SOLEShares331.65K
TypeSH
Market value$1.54M
2.89%
Sole
0.00
Shared
331.65K
None
0.00
COLLPLANT BIOTECHNOLOGIES LT
SOLEShares276.43K
TypeSH
Market value$1.37M
2.57%
Sole
0.00
Shared
276.43K
None
0.00
XAI OCTAGN FLT RAT & ALT INM
SOLEShares141.43K
TypeSH
Market value$997.1K
1.87%
Sole
0.00
Shared
141.43K
None
0.00
COMSCORE INC
SOLEShares50.73K
TypeSH
Market value$719.9K
1.35%
Sole
0.00
Shared
50.73K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLO INCSOLE | CL A | 1.34M | SH | $5.92M 11.12% | 0.00 | 1.34M | 0.00 |
OPERA LTDSOLE | SPONSORED ADS | 407.39K | SH | $5.72M 10.73% | 0.00 | 407.39K | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 258.40K | SH | $5.40M 10.13% | 0.00 | 258.40K | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 490.84K | SH | $5.25M 9.86% | 0.00 | 490.84K | 0.00 |
MAGNITE INCSOLE | COM | 387.77K | SH | $5.15M 9.67% | 0.00 | 387.77K | 0.00 |
LIQUIDITY SVCS INCSOLE | COM | 233.56K | SH | $4.67M 8.76% | 0.00 | 233.56K | 0.00 |
ACACIA RESH CORPSOLE | ACACIA TCH COM | 727.46K | SH | $3.64M 6.84% | 0.00 | 727.46K | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 151.84K | SH | $3.40M 6.38% | 0.00 | 151.84K | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 324.50K | SH | $3.36M 6.31% | 0.00 | 324.50K | 0.00 |
WHITESTONE REITSOLE | COM | 192.06K | SH | $2.56M 4.80% | 0.00 | 192.06K | 0.00 |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 395K | SH | $1.99M 3.74% | 0.00 | 395K | 0.00 |
SITE CTRS CORPSOLE | COM | 110K | SH | $1.59M 2.99% | 0.00 | 110K | 0.00 |
KVH INDS INCSOLE | COM | 331.65K | SH | $1.54M 2.89% | 0.00 | 331.65K | 0.00 |
COLLPLANT BIOTECHNOLOGIES LTSOLE | SHS NEW | 276.43K | SH | $1.37M 2.57% | 0.00 | 276.43K | 0.00 |
XAI OCTAGN FLT RAT & ALT INMSOLE | COM | 141.43K | SH | $997.1K 1.87% | 0.00 | 141.43K | 0.00 |
COMSCORE INCSOLE | COM NEW | 50.73K | SH | $719.9K 1.35% | 0.00 | 50.73K | 0.00 |