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Roumell Asset Management, LLC

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13F filer, CIK 1331693, CHEVY CHASE, MD

Roumell Asset Management, LLC reported $50,881,414 across 22 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-11. Its ten largest share positions make up 71.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003252

Period
2023-06-30
Reported value
$50.9M
Holdings
22
Top 10 weight
71.97%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVEadded+314,069$2.64M
NEXTIER OILFIELD SOLUTIONS …added+232,581$2.08M
IGRnew+395,000$2.07M
RWAYadded+123,719$1.53M
KRGadded+55,000$1.23M

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
OPRAreduced-533,222-$10.6M
GSITexited-1,703,269-$2.93M
Enzo Biochem Increduced-223,954-$412K
KVHIreduced-24,111-$220K

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 2023

Share positions as resolved from 13F-HR 0001085146-23-003252, largest first. % of portfolio is the value over $50,881,414, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 425,000 shares; 2023Q2: 657,581 shares 657,581$5.88M11.55%+232,581
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 605,437 shares; 2022Q4: 605,437 shares; 2023Q1: 577,909 shares; 2023Q2: 577,909 shares 577,909$4.69M9.21%0Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 265,000 shares; 2023Q2: 333,402 shares 333,402$4.46M8.76%+68,402Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 165,000 shares; 2023Q1: 190,000 shares; 2023Q2: 235,000 shares 235,000$4.17M8.2%+45,000Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 138,178 shares; 2023Q2: 261,897 shares 261,897$3.23M6.36%+123,719Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 85,000 shares; 2023Q1: 193,562 shares; 2023Q2: 193,562 shares 193,562$3.19M6.28%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 81,844 shares; 2023Q2: 136,844 shares 136,844$3.06M6.01%+55,000Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,209 shares; 2023Q2: 331,278 shares 331,278$2.79M5.48%+314,069Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 325,000 shares; 2023Q2: 325,000 shares 325,000$2.63M5.17%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 652,395 shares; 2022Q4: 797,395 shares; 2023Q1: 797,395 shares; 2023Q2: 797,395 shares 797,395$2.52M4.95%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470,236 shares; 2023Q2: 595,351 shares 595,351$2.48M4.87%+125,115Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 395,000 shares 395,000$2.07M4.06%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895,087 shares; 2022Q4: 895,087 shares; 2023Q1: 625,087 shares; 2023Q2: 91,865 shares 91,865$1.83M3.59%-533,222Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,779,469 shares; 2022Q4: 1,779,469 shares; 2023Q1: 1,687,553 shares; 2023Q2: 1,687,553 shares 1,687,553$1.82M3.58%0
COMSCORE INCCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 1,839,704 shares; 2022Q4: 1,839,704 shares; 2023Q1: 1,839,704 shares; 2023Q2: 1,839,704 shares 1,839,704$1.49M2.93%0
Enzo Biochem IncEnzo Biochem IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 2,390,211 shares; 2022Q4: 2,128,264 shares; 2023Q1: 905,312 shares; 2023Q2: 681,358 shares 681,358$1.25M2.46%-223,954
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,432 shares 141,432$945K1.86%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,122 shares; 2022Q4: 123,122 shares; 2023Q1: 123,122 shares; 2023Q2: 99,011 shares 99,011$905K1.78%-24,111Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,000 shares 85,000$864K1.7%newTimeline
SOFOSONIC FOUNDRY INC NEW COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 405,405 shares; 2022Q4: 405,405 shares; 2023Q1: 405,405 shares; 2023Q2: 405,405 shares 405,405$357K0.7%0Timeline
SPARK NETWORKS SESPARK NETWORKS SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 502,789 shares; 2022Q4: 502,789 shares; 2023Q1: 502,789 shares; 2023Q2: 502,789 shares 502,789$158K0.31%0
ARIDIS PHARMACEUTICALS INCARIDIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 446,588 shares; 2022Q4: 446,588 shares; 2023Q1: 446,588 shares; 2023Q2: 446,588 shares 446,588$98.2K0.19%0

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
GSITGSI TECHNOLOGY INC1,703,269$2.93Mshares

How Q2 2023 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 0001085146-23-003252 base2023-08-11acceptance time not in the bulk data set