Latest Roumell Asset Management, LLC Stock Portfolio

Roumell Asset Management, LLC Performance:

2024 Q2: 0.58%YTD: 9.82%2023: 13.08%

Performance for 2024 Q2 is 0.58%, and YTD is 9.82%, and 2023 is 13.08%.

About Roumell Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Roumell Asset Management, LLC reported an equity portfolio of $53.3 Millions as of 30 Jun, 2024.

The top stock holdings of Roumell Asset Management, LLC are OLO, OPRA, LBRT. The fund has invested 11.1% of it's portfolio in OLO INC and 10.7% of portfolio in OPERA LTD.

The fund managers got completely rid off PHINIA INC stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), PATTERSON-UTI ENERGY INC (PTEN) and COLLPLANT BIOTECHNOLOGIES LT (CLGN). The fund showed a lot of confidence in some stocks as they added substantially to WHITESTONE REIT (WSR), MAGNITE INC (MGNI) and OLO INC (OLO).

Roumell Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Roumell Asset Management, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 8.07%.

New Buys

No new stocks were added by Roumell Asset Management, LLC

Additions

Ticker	% Inc.
whitestone reit	104
magnite inc	44.82
olo inc	43.33
kite rlty group tr	10.96
opera ltd	10.16

Additions to existing portfolio by Roumell Asset Management, LLC

Reductions

Ticker	% Reduced
liberty energy inc	-22.5
patterson-uti energy inc	-19.78
collplant biotechnologies lt	-12.32

Roumell Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
phinia inc	-1,729,350

Roumell Asset Management, LLC got rid off the above stocks

Sector Distribution

Roumell Asset Management, LLC has about 18.9% of it's holdings in Others sector.

Sector	%
Others	18.9
Energy	16.4
Real Estate	14.2
Technology	14
Communication Services	11
Basic Materials	9.9
Consumer Cyclical	8.8
Industrials	6.8

Market Cap. Distribution

Roumell Asset Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	51
MID-CAP	25.8
UNALLOCATED	18.9
MICRO-CAP	4.2

Stocks belong to which Index?

About 79.7% of the stocks held by Roumell Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	79.7
Others	20.3

Top 5 Winners (%)		%
MGNI	magnite inc	23.6 %
WTTR	select water solutions inc	15.9 %
LQDT	liquidity svcs inc	7.4 %
WSR	whitestone reit	6.6 %
KRG	kite rlty group tr	3.4 %

Top 5 Winners ($)		$
MGNI	magnite inc	1.0 M
WTTR	select water solutions inc	0.7 M
LQDT	liquidity svcs inc	0.3 M
LBRT	liberty energy inc	0.2 M
WSR	whitestone reit	0.2 M

Top 5 Losers (%)		%
OLO	olo inc	-15.5 %
PTEN	patterson-uti energy inc	-12.4 %
KVHI	kvh inds inc	-8.8 %
SCOR	comscore inc	-7.9 %
ACTG	acacia resh corp	-6.0 %

Top 5 Losers ($)		$
OLO	olo inc	-1.1 M
PTEN	patterson-uti energy inc	-0.6 M
ACTG	acacia resh corp	-0.2 M
KVHI	kvh inds inc	-0.1 M
SCOR	comscore inc	-0.1 M

Roumell Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Roumell Asset Management, LLC

Roumell Asset Management, LLC has 16 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. OLO proved to be the most loss making stock for the portfolio. MGNI was the most profitable stock for Roumell Asset Management, LLC last quarter.

Last Reported on: 13 Aug, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	OLO	olo inc	11.12	1,340,360	5,924,400	added	43.33
Historical Trend of OLO INC Position Held By Roumell Asset Management, LLC What % of Portfolio is OLO?: Number of OLO shares held: Change in No. of Shares Held:
	OPRA	opera ltd	10.73	407,391	5,719,770	added	10.16

	LBRT	liberty energy inc	10.13	258,402	5,398,020	reduced	-22.5

	WTTR	select water solutions inc	9.86	490,841	5,252,000	unchanged	0.00

	MGNI	magnite inc	9.67	387,766	5,153,410	added	44.82

	LQDT	liquidity svcs inc	8.76	233,562	4,666,570	unchanged	0.00

	ACTG	acacia resh corp	6.84	727,463	3,644,590	unchanged	0.00

	KRG	kite rlty group tr	6.38	151,844	3,398,270	added	10.96

	PTEN	patterson-uti energy inc	6.31	324,500	3,361,820	reduced	-19.78

	WSR	whitestone reit	4.80	192,065	2,556,380	added	104

		cbre gbl real estate inc fd	3.74	395,000	1,990,800	unchanged	0.00

	SITC	site ctrs corp	2.99	110,000	1,595,000	unchanged	0.00

	KVHI	kvh inds inc	2.89	331,653	1,542,190	unchanged	0.00

	CLGN	collplant biotechnologies lt	2.57	276,430	1,368,330	reduced	-12.32

		xai octagn flt rat & alt inm	1.87	141,432	997,096	unchanged	0.00

	SCOR	comscore inc	1.35	50,730	719,859	unchanged	0.00

		phinia inc	0.00	0.00	0.00	sold off	-100