Latest Roumell Asset Management, LLC Stock Portfolio
$53.13Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Roumell Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Roumell Asset Management, LLC reported an equity portfolio of $53.1 Millions as of 31 Mar, 2024.
The top stock holdings of Roumell Asset Management, LLC are LBRT, OPRA, OLO. The fund has invested 13% of it's portfolio in LIBERTY ENERGY INC and 11% of portfolio in OPERA LTD.
The fund managers got completely rid off IDENTIV INC (INVE) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI), COLLPLANT BIOTECHNOLOGIES LT (CLGN) and OPERA LTD (OPRA). Roumell Asset Management, LLC opened new stock positions in OLO INC (OLO), PHINIA INC and WHITESTONE REIT (WSR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT WATER SOLUTIONS INC (WTTR) and LIQUIDITY SVCS INC (LQDT).
The top stock holdings of Roumell Asset Management, LLC are LBRT, OPRA, OLO. The fund has invested 13% of it's portfolio in LIBERTY ENERGY INC and 11% of portfolio in OPERA LTD.
The fund managers got completely rid off IDENTIV INC (INVE) stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI), COLLPLANT BIOTECHNOLOGIES LT (CLGN) and OPERA LTD (OPRA). Roumell Asset Management, LLC opened new stock positions in OLO INC (OLO), PHINIA INC and WHITESTONE REIT (WSR). The fund showed a lot of confidence in some stocks as they added substantially to SELECT WATER SOLUTIONS INC (WTTR) and LIQUIDITY SVCS INC (LQDT).
New Buys
| Ticker | $ Bought |
|---|---|
| OLO INC | 5,133,910 |
| PHINIA INC | 1,729,350 |
| WHITESTONE REIT | 1,176,120 |
New stocks bought by Roumell Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT WATER SOLUTIONS INC | 51.03 |
| LIQUIDITY SVCS INC | 20.67 |
Additions to existing portfolio by Roumell Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MAGNITE INC | -56.99 |
| COLLPLANT BIOTECHNOLOGIES LT | -27.12 |
| OPERA LTD | -1.87 |
Roumell Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IDENTIV INC | -3,512,530 |
Roumell Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Roumell Asset Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESH CORP | 7.30 | 727,463 | 3,877,380 | UNCHANGED | 0.00 | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 3.20 | 315,288 | 1,699,400 | REDUCED | -27.12 | |
| INVE | IDENTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 5.58 | 136,844 | 2,966,780 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 3.18 | 331,653 | 1,691,430 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 13.00 | 333,402 | 6,908,090 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SVCS INC | 8.18 | 233,562 | 4,344,250 | ADDED | 20.67 | |
| MGNI | MAGNITE INC | 5.42 | 267,766 | 2,878,480 | REDUCED | -56.99 | |
| OLO | OLO INC | 9.66 | 935,138 | 5,133,910 | NEW | ||
| OPRA | OPERA LTD | 11.00 | 369,822 | 5,846,890 | REDUCED | -1.87 | |
| PTEN | PATTERSON-UTI ENERGY INC | 9.09 | 404,500 | 4,829,730 | UNCHANGED | 0.00 | |
| SCOR | COMSCORE INC | 1.47 | 50,730 | 781,242 | UNCHANGED | 0.00 | |
| SITC | SITE CTRS CORP | 3.03 | 110,000 | 1,611,500 | UNCHANGED | 0.00 | |
| WSR | WHITESTONE REIT | 2.21 | 93,715 | 1,176,120 | NEW | ||
| WTTR | SELECT WATER SOLUTIONS INC | 8.53 | 490,841 | 4,530,460 | ADDED | 51.03 | |
| CBRE GBL REAL ESTATE INC FD | 4.00 | 395,000 | 2,125,100 | UNCHANGED | 0.00 | ||
| PHINIA INC | 3.26 | 45,000 | 1,729,350 | NEW | |||
| XAI OCTAGN FLT RAT & ALT INM | 1.89 | 141,432 | 1,002,750 | UNCHANGED | 0.00 |