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Roumell Asset Management, LLC

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13F filer, CIK 1331693, CHEVY CHASE, MD

Roumell Asset Management, LLC reported $46,517,370 across 15 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 84.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-001212

Period
2023-12-31
Reported value
$46.5M
Holdings
15
Top 10 weight
84.42%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OPRAadded+236,870$3.13M
SITE CENTERS CORPnew+110,000$1.5M
SCORnew+50,730$847K
INVEadded+95,000$783K
MGNIadded+80,000$747K

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
RWAYexited-261,897-$3.36M
SSYSexited-235,000-$3.2M
ALLTexited-567,395-$1.24M
COMSCORE INCexited-1,839,704-$1.13M
QUANTUM CORPexited-1,687,553-$1.03M

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, Q4 2023

Share positions as resolved from 13F-HR 0001085146-24-001212, largest first. % of portfolio is the value over $46,517,370, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 265,000 shares; 2023Q2: 333,402 shares; 2023Q3: 333,402 shares; 2023Q4: 333,402 shares 333,402$6.05M13%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 730,321 shares; 2022Q4: 201,555 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 542,511 shares; 2023Q4: 622,511 shares 622,511$5.81M12.5%+80,000Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 895,087 shares; 2022Q4: 895,087 shares; 2023Q1: 625,087 shares; 2023Q2: 91,865 shares; 2023Q3: 140,000 shares; 2023Q4: 376,870 shares 376,870$4.99M10.72%+236,870Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 404,500 shares; 2023Q4: 404,500 shares 404,500$4.37M9.39%0Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,209 shares; 2023Q2: 331,278 shares; 2023Q3: 331,278 shares; 2023Q4: 426,278 shares 426,278$3.51M7.55%+95,000Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: 85,000 shares; 2023Q1: 193,562 shares; 2023Q2: 193,562 shares; 2023Q3: 193,562 shares; 2023Q4: 193,562 shares 193,562$3.33M7.16%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 50,000 shares; 2022Q4: 50,000 shares; 2023Q1: 81,844 shares; 2023Q2: 136,844 shares; 2023Q3: 136,844 shares; 2023Q4: 136,844 shares 136,844$3.13M6.72%0Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 470,236 shares; 2023Q2: 595,351 shares; 2023Q3: 727,463 shares; 2023Q4: 727,463 shares 727,463$2.85M6.13%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 605,437 shares; 2022Q4: 605,437 shares; 2023Q1: 577,909 shares; 2023Q2: 577,909 shares; 2023Q3: 577,909 shares; 2023Q4: 432,639 shares 432,639$2.76M5.94%-145,270Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 325,000 shares; 2023Q2: 325,000 shares; 2023Q3: 325,000 shares; 2023Q4: 325,000 shares 325,000$2.47M5.3%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 395,000 shares; 2023Q3: 395,000 shares; 2023Q4: 395,000 shares 395,000$2.14M4.61%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: 123,122 shares; 2022Q4: 123,122 shares; 2023Q1: 123,122 shares; 2023Q2: 99,011 shares; 2023Q3: 331,653 shares; 2023Q4: 331,653 shares 331,653$1.74M3.75%0Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares 110,000$1.5M3.22%new
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 141,432 shares; 2023Q3: 141,432 shares; 2023Q4: 141,432 shares 141,432$1.01M2.17%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,730 shares 50,730$847K1.82%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
RWAYRUNWAY GROWTH FINANCE CORP261,897$3.36Mshares
SSYSSTRATASYS LTD235,000$3.2Mshares
ALLTALLOT LTD567,395$1.24Mshares
COMSCORE INCCOMSCORE INC1,839,704$1.13Mshares
QUANTUM CORPQUANTUM CORP1,687,553$1.03Mshares
SOFOSONIC FOUNDRY INC NEW COM STK405,405$267Kshares

How Q4 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 0001085146-24-001212 base2024-02-13acceptance time not in the bulk data set