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View AllLatest Roumell Asset Management, LLC Stock Portfolio
$46.52Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $46.5 Millions as of 31 Dec, 2023.
The top stock holdings of Roumell Asset Management, LLC are LBRT, MGNI, OPRA. The fund has invested 13% of it's portfolio in LIBERTY ENERGY INC and 12.5% of portfolio in MAGNITE INC.
The fund managers got completely rid off RUNWAY GROWTH FINANCE CORP (RWAY), STRATASYS LTD (SSYS) and ALLOT LTD (ALLT) stocks. They significantly reduced their stock positions in COLLPLANT BIOTECHNOLOGIES LT (CLGN). Roumell Asset Management, LLC opened new stock positions in SITE CTRS CORP (SITC) and COMSCORE INC (SCOR). The fund showed a lot of confidence in some stocks as they added substantially to OPERA LTD (OPRA), IDENTIV INC (INVE) and MAGNITE INC (MGNI).
The top stock holdings of Roumell Asset Management, LLC are LBRT, MGNI, OPRA. The fund has invested 13% of it's portfolio in LIBERTY ENERGY INC and 12.5% of portfolio in MAGNITE INC.
The fund managers got completely rid off RUNWAY GROWTH FINANCE CORP (RWAY), STRATASYS LTD (SSYS) and ALLOT LTD (ALLT) stocks. They significantly reduced their stock positions in COLLPLANT BIOTECHNOLOGIES LT (CLGN). Roumell Asset Management, LLC opened new stock positions in SITE CTRS CORP (SITC) and COMSCORE INC (SCOR). The fund showed a lot of confidence in some stocks as they added substantially to OPERA LTD (OPRA), IDENTIV INC (INVE) and MAGNITE INC (MGNI).
New Buys
| Ticker | $ Bought |
|---|---|
| SITE CTRS CORP | 1,499,300 |
| COMSCORE INC | 847,191 |
New stocks bought by Roumell Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OPERA LTD | 169 |
| IDENTIV INC | 28.68 |
| MAGNITE INC | 14.75 |
Additions to existing portfolio by Roumell Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLLPLANT BIOTECHNOLOGIES LT | -25.14 |
Roumell Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSCORE INC | -1,129,390 |
| QUANTUM CORP | -1,029,410 |
| ALLOT LTD | -1,236,920 |
| SONIC FDRY INC | -266,594 |
| RUNWAY GROWTH FINANCE CORP | -3,357,520 |
| STRATASYS LTD | -3,198,350 |
Roumell Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Roumell Asset Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESH CORP | 6.13 | 727,463 | 2,851,660 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 5.94 | 432,639 | 2,764,560 | REDUCED | -25.14 | |
| INVE | IDENTIV INC | 7.55 | 426,278 | 3,512,530 | ADDED | 28.68 | |
| KRG | KITE RLTY GROUP TR | 6.72 | 136,844 | 3,128,250 | UNCHANGED | 0.00 | |
| KVHI | KVH INDS INC | 3.75 | 331,653 | 1,744,500 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 13.00 | 333,402 | 6,047,910 | UNCHANGED | 0.00 | |
| LQDT | LIQUIDITY SVCS INC | 7.16 | 193,562 | 3,331,200 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 12.50 | 622,511 | 5,814,250 | ADDED | 14.75 | |
| OPRA | OPERA LTD | 10.72 | 376,870 | 4,985,990 | ADDED | 169 | |
| PTEN | PATTERSON-UTI ENERGY INC | 9.39 | 404,500 | 4,368,600 | UNCHANGED | 0.00 | |
| QMCO | QUANTUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCOR | COMSCORE INC | 1.82 | 50,730 | 847,191 | NEW | ||
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 3.22 | 110,000 | 1,499,300 | NEW | ||
| SOFO | SONIC FDRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTTR | SELECT WATER SOLUTIONS INC | 5.30 | 325,000 | 2,466,750 | UNCHANGED | 0.00 | |
| CBRE GBL REAL ESTATE INC FD | 4.61 | 395,000 | 2,144,850 | UNCHANGED | 0.00 | ||
| XAI OCTAGON FLOATING RATE & | 2.17 | 141,432 | 1,009,820 | UNCHANGED | 0.00 |