# Roumell Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2024 on Form 13F. CIK 1331693. Source: https://holderbook.com/funds/1331693-roumell-asset-management-llc/

- Reported value: $53.3M
- Positions: 16
- Weight of the ten largest: 84.6%
- Filed: 2024-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OLO INC | [OLO](https://holderbook.com/stocks/OLO/) | $5.9M | 1,340,362 | 11.1% | 2 |
| OPERA LTD | [OPRA](https://holderbook.com/stocks/OPRA/) | $5.7M | 407,391 | 10.7% | 13 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $5.4M | 258,402 | 10.1% | 6 |
| SELECT WATER SOLUTIONS INC | [WTTR](https://holderbook.com/stocks/WTTR/) | $5.3M | 490,841 | 9.9% | 6 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $5.2M | 387,766 | 9.7% | 4 |
| LIQUIDITY SVCS INC | [LQDT](https://holderbook.com/stocks/LQDT/) | $4.7M | 233,562 | 8.8% | 7 |
| ACACIA RESH CORP | [ACTG](https://holderbook.com/stocks/ACTG/) | $3.6M | 727,463 | 6.8% | 6 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $3.4M | 151,844 | 6.4% | 8 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $3.4M | 324,500 | 6.3% | 4 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $2.6M | 192,065 | 4.8% | 2 |
| CBRE GBL REAL ESTATE INC FD | [IGR](https://holderbook.com/stocks/IGR/) | $2.0M | 395,000 | 3.7% | 5 |
| SITE CTRS CORP | [SITCXXXX](https://holderbook.com/stocks/SITCXXXX/) | $1.6M | 110,000 | 3.0% | 3 |
| KVH INDS INC | [KVHI](https://holderbook.com/stocks/KVHI/) | $1.5M | 331,653 | 2.9% | 11 |
| COLLPLANT BIOTECHNOLOGIES LT | [CLGN](https://holderbook.com/stocks/CLGN/) | $1.4M | 276,430 | 2.6% | 13 |
| XAI OCTAGN FLT RAT & ALT INM | [XFLT](https://holderbook.com/stocks/XFLT/) | $997.1K | 141,432 | 1.9% | 5 |
| COMSCORE INC | [SCOR](https://holderbook.com/stocks/SCOR/) | $719.9K | 50,730 | 1.4% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2024 | -1.9% | +4.0% | -6.0% | 100% |
| Q1 2024 | +9.1% | +10.0% | -1.0% | 100% |
| Q4 2023 | +0.6% | +11.2% | -10.5% | 97% |
| Q3 2023 | -10.4% | -3.6% | -6.8% | 88% |
| Q2 2023 | +31.3% | +8.3% | +23.0% | 100% |
| Q1 2023 | +11.7% | +7.0% | +4.7% | 98% |
| Q4 2022 | +0.2% | +7.1% | -6.9% | 100% |
| Q3 2022 | -14.6% | -5.3% | -9.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2024 | $53.3M | 16 |
| Q1 2024 | $53.1M | 17 |
| Q4 2023 | $46.5M | 15 |
| Q3 2023 | $49.7M | 19 |
| Q2 2023 | $50.9M | 22 |
| Q1 2023 | $44.2M | 20 |
| Q4 2022 | $40.4M | 21 |
| Q3 2022 | $46.2M | 21 |
| Q2 2022 | $51.4M | 21 |
| Q1 2022 | $61.9M | 19 |
| Q4 2021 | $75.0M | 21 |
| Q3 2021 | $75.5M | 17 |