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Size ($ in 1000's)
At 12/31/2023: $46,518
At 09/30/2023: $49,743
Roumell Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roumell Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Roumell Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Roumell Asset Management LLC.
In the Roumell Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Roumell Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Roumell Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| LIBERTY ENERGY INC |
333,402 |
UNCH |
$6,048 | | LBRT | 333,402 | UNCH | $6,048 | | MAGNITE INC |
622,511 |
+80,000 |
$5,814 | | MGNI | 622,511 | +80,000 | $5,814 | | OPERA LTD |
376,870 |
+236,870 |
$4,986 | | OPRA | 376,870 | +236,870 | $4,986 | | PATTERSON UTI ENERGY INC |
404,500 |
UNCH |
$4,369 | | PTEN | 404,500 | UNCH | $4,369 | | IDENTIV INC |
426,278 |
+95,000 |
$3,513 | | INVE | 426,278 | +95,000 | $3,513 | | LIQUIDITY SVCS INC |
193,562 |
UNCH |
$3,331 | | LQDT | 193,562 | UNCH | $3,331 | | KITE RLTY GROUP TR |
136,844 |
UNCH |
$3,128 | | KRG | 136,844 | UNCH | $3,128 | | ACACIA RESH CORP |
727,463 |
UNCH |
$2,852 | | ACTG | 727,463 | UNCH | $2,852 | | COLLPLANT BIOTECHNOLOGIES LT |
432,639 |
-145,270 |
$2,765 | | CLGN | 432,639 | -145,270 | $2,765 | | SELECT WATER SOLUTIONS INC |
325,000 |
UNCH |
$2,467 | | WTTR | 325,000 | UNCH | $2,467 | | CBRE GBL REAL ESTATE INC FD |
395,000 |
UNCH |
$2,145 | | IGR | 395,000 | UNCH | $2,145 | | KVH INDS INC |
331,653 |
UNCH |
$1,744 | | KVHI | 331,653 | UNCH | $1,744 | | SITE CTRS CORP |
110,000 |
+110,000 |
$1,499 | | SITC | 110,000 | +110,000 | $1,499 | | XAI OCTAGON FLOATING RATE & |
141,432 |
UNCH |
$1,010 | | XFLT | 141,432 | UNCH | $1,010 |
See Full List: All Stocks Held By Roumell Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roumell Asset Management LLC
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