 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SITC |
+110,000 | +$1,499 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RWAY |
-261,897 | -$3,358 | | SSYS |
-235,000 | -$3,198 | | ALLT |
-567,395 | -$1,237 | | QMCO |
-1,687,553 | -$1,029 | | SOFO |
-405,405 | -$267 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| OPRA |
+236,870 | +$3,408 | | INVE |
+95,000 | +$717 | | MGNI |
+80,000 | +$1,723 | | LBRT |
UNCH | -$127 | | PTEN |
UNCH | -$1,229 | | LQDT |
UNCH | -$80 | | KRG |
UNCH | +$197 | | ACTG |
UNCH | +$197 | | WTTR |
UNCH | -$117 | | IGR |
UNCH | +$367 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCOR |
-1,788,974 | -$282 | | CLGN |
-145,270 | -$489 | | XFLT |
UNCH | +$27 | | KVHI |
UNCH | +$53 |
Size ($ in 1000's)
At 12/31/2023: $46,518
At 09/30/2023: $49,743
Roumell Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roumell Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Roumell Asset Management LLC to be as follows, presented in the
table below with each row detailing each Roumell Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Roumell Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Roumell Asset Management LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | COMSCORE INC |
50,730 |
-1,788,974 |
$847 | | SCOR | 50,730 | -1,788,974 | $847 |  ALLOT LTD |
|
|
$0 (exited) | | ALLT | 0 | -567,395 | $0 | | QUANTUM CORP |
|
|
$0 (exited) | | QMCO | 0 | -1,687,553 | $0 | | RUNWAY GROWTH FINANCE CORP |
|
|
$0 (exited) | | RWAY | 0 | -261,897 | $0 | | SONIC FDRY INC |
|
|
$0 (exited) | | SOFO | 0 | -405,405 | $0 | | STRATASYS LTD |
0 |
-235,000 |
$0 (exited) | | SSYS | 0 | -235,000 | $0 |
See Summary: Roumell Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Roumell Asset Management LLC
|
|
