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Roumell Asset Management, LLC

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13F filer, CIK 1331693, CHEVY CHASE, MD

Roumell Asset Management, LLC reported $53,288,500 across 16 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 84.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-003774

Period
2024-06-30
Reported value
$53.3M
Holdings
16
Top 10 weight
84.59%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLO INCadded+405,224$1.79M
MGNIadded+120,000$1.59M
WSRadded+98,350$1.31M
OPRAadded+37,569$527K
KRGadded+15,000$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PHINexited-45,000-$1.73M
LBRTreduced-75,000-$1.57M
PTENreduced-80,000-$829K
CLGNreduced-38,858-$192K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-003774, largest first. % of portfolio is the value over $53,288,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 935,138 shares; 2024Q2: 1,340,362 shares 1,340,362$5.92M11.12%+405,224
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 895,087 shares; 2022Q4: 895,087 shares; 2023Q1: 625,087 shares; 2023Q2: 91,865 shares; 2023Q3: 140,000 shares; 2023Q4: 376,870 shares; 2024Q1: 369,822 shares; 2024Q2: 407,391 shares 407,391$5.72M10.73%+37,569Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 265,000 shares; 2023Q2: 333,402 shares; 2023Q3: 333,402 shares; 2023Q4: 333,402 shares; 2024Q1: 333,402 shares; 2024Q2: 258,402 shares 258,402$5.4M10.13%-75,000Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 325,000 shares; 2023Q2: 325,000 shares; 2023Q3: 325,000 shares; 2023Q4: 325,000 shares; 2024Q1: 490,841 shares; 2024Q2: 490,841 shares 490,841$5.25M9.86%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 730,321 shares; 2022Q4: 201,555 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 542,511 shares; 2023Q4: 622,511 shares; 2024Q1: 267,766 shares; 2024Q2: 387,766 shares 387,766$5.15M9.67%+120,000Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: 85,000 shares; 2023Q1: 193,562 shares; 2023Q2: 193,562 shares; 2023Q3: 193,562 shares; 2023Q4: 193,562 shares; 2024Q1: 233,562 shares; 2024Q2: 233,562 shares 233,562$4.67M8.76%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470,236 shares; 2023Q2: 595,351 shares; 2023Q3: 727,463 shares; 2023Q4: 727,463 shares; 2024Q1: 727,463 shares; 2024Q2: 727,463 shares 727,463$3.64M6.84%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 81,844 shares; 2023Q2: 136,844 shares; 2023Q3: 136,844 shares; 2023Q4: 136,844 shares; 2024Q1: 136,844 shares; 2024Q2: 151,844 shares 151,844$3.4M6.38%+15,000Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 404,500 shares; 2023Q4: 404,500 shares; 2024Q1: 404,500 shares; 2024Q2: 324,500 shares 324,500$3.36M6.31%-80,000Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,715 shares; 2024Q2: 192,065 shares 192,065$2.56M4.8%+98,350Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 395,000 shares; 2023Q3: 395,000 shares; 2023Q4: 395,000 shares; 2024Q1: 395,000 shares; 2024Q2: 395,000 shares 395,000$1.99M3.74%0Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares; 2024Q2: 110,000 shares 110,000$1.59M2.99%0
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 123,122 shares; 2022Q4: 123,122 shares; 2023Q1: 123,122 shares; 2023Q2: 99,011 shares; 2023Q3: 331,653 shares; 2023Q4: 331,653 shares; 2024Q1: 331,653 shares; 2024Q2: 331,653 shares 331,653$1.54M2.89%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: 605,437 shares; 2022Q4: 605,437 shares; 2023Q1: 577,909 shares; 2023Q2: 577,909 shares; 2023Q3: 577,909 shares; 2023Q4: 432,639 shares; 2024Q1: 315,288 shares; 2024Q2: 276,430 shares 276,430$1.37M2.57%-38,858Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,432 shares; 2023Q3: 141,432 shares; 2023Q4: 141,432 shares; 2024Q1: 141,432 shares; 2024Q2: 141,432 shares 141,432$997K1.87%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,730 shares; 2024Q1: 50,730 shares; 2024Q2: 50,730 shares 50,730$720K1.35%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHINPHINIA INC45,000$1.73Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-003774 base2024-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-24-003774 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002464 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001085146-24-001212 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001085146-23-004309 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001085146-23-003252 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001085146-23-002286 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001104 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001085146-22-003923 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001085146-22-003020 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002081 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000857 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-003215 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001085146-21-002481 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001085146-21-001665 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000820 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002960 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001085146-20-002224 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001509 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001085146-20-000878 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002916 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002250 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001085146-19-001554 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000756 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002622 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001085146-18-002027 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001085146-18-001417 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000680 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002336 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001779 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001085146-17-001249 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000604 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001085146-16-004736 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004285 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001085146-16-003760 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001085146-16-003114 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001085146-15-002250 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001085146-15-001765 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001206 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001085146-15-000519 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001085146-14-002248 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001085146-14-001622 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001085146-14-001123 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000689 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001995 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001085146-13-001505 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set