13F-HR filed by Roumell Asset Management, LLC
Roumell Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 22 holding rows worth $50,881,414.
- Accession
- 0001085146-23-003252
- Filer
- CIK 1331693
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $50,881,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,881,414 with VALUE read as dollars as filed, 13F file number 028-11966. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 657,581 | $5,878,774 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 577,909 | $4,686,842 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 333,402 | $4,457,585 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 235,000 | $4,173,600 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 261,897 | $3,234,428 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 193,562 | $3,193,773 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 136,844 | $3,057,095 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 331,278 | $2,786,048 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 325,000 | $2,632,500 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 797,395 | $2,519,768 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 595,351 | $2,476,660 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 395,000 | $2,065,850 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 91,865 | $1,825,358 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 1,687,553 | $1,822,557 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,839,704 | $1,490,160 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 681,358 | $1,253,699 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 141,432 | $944,766 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 99,011 | $904,961 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 85,000 | $863,600 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 405,405 | $356,756 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 502,789 | $158,429 | dollars as filed | |
| ARIDIS PHARMACEUTICALS INC | 040334104 | COMMON STOCK | 446,588 | $98,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003252 | this filing | 2023-08-11 | acceptance time not in the bulk data set |