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Roumell Asset Management, LLC

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13F filer, CIK 1331693, CHEVY CHASE, MD

Roumell Asset Management, LLC reported $53,132,869 across 17 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14. Its ten largest share positions make up 81.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-002464

Period
2024-03-31
Reported value
$53.1M
Holdings
17
Top 10 weight
81.76%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OLO INCnew+935,138$5.13M
PHINnew+45,000$1.73M
WTTRadded+165,841$1.53M
WSRnew+93,715$1.18M
LQDTadded+40,000$744K

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
MGNIreduced-354,745-$3.81M
INVEexited-426,278-$3.51M
CLGNreduced-117,351-$633K
OPRAreduced-7,048-$111K

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, Q1 2024

Share positions as resolved from 13F-HR 0001085146-24-002464, largest first. % of portfolio is the value over $53,132,869, 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; 2022Q2: restricted; 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 333,402$6.91M13%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 369,822 shares 369,822$5.85M11%-7,048Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 935,138 shares 935,138$5.13M9.66%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 404,500 shares; 2023Q4: 404,500 shares; 2024Q1: 404,500 shares 404,500$4.83M9.09%0Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 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 490,841$4.53M8.53%+165,841Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 233,562 shares 233,562$4.34M8.18%+40,000Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 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 727,463$3.88M7.3%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 136,844 shares 136,844$2.97M5.58%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 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 267,766$2.88M5.42%-354,745Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 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 395,000$2.13M4%0Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 45,000 shares 45,000$1.73M3.25%newTimeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 315,288 shares 315,288$1.7M3.2%-117,351Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 331,653 shares 331,653$1.69M3.18%0Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,000 shares; 2024Q1: 110,000 shares 110,000$1.61M3.03%0
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 93,715 shares 93,715$1.18M2.21%newTimeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 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 141,432$1M1.89%0Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,730 shares; 2024Q1: 50,730 shares 50,730$781K1.47%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
INVEINVE TECHNOLOGIES INC426,278$3.51Mshares

How Q1 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 0001085146-24-002464 base2024-05-14acceptance time not in the bulk data set