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Roumell Asset Management, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$53.29M
# of Holdings
16
Performance Rank
N/A
Allocation (Top 20)
N/A

Roumell Asset Management, Llc Holdings Map

Top 16 Roumell Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OLO
OLO INC
11.12%1.34M$5.9M
+43.33%(+405.22K)
2024-Q1: 935.1K shares2024-Q2: 1.34M shares2024-06-30
OPRA
OPERA LTD
10.73%407.4K$5.7M
+10.16%(+37.57K)
2023-Q2: 91.9K shares2023-Q3: 140.0K shares2023-Q4: 376.9K shares2024-Q1: 369.8K shares2024-Q2: 407.4K shares2024-06-30
LBRT
LIBERTY ENERGY INC
10.13%258.4K$5.4M
-22.50%(-75.00K)
2023-Q2: 333.4K shares2023-Q3: 333.4K shares2023-Q4: 333.4K shares2024-Q1: 333.4K shares2024-Q2: 258.4K shares2024-06-30
WTTR
SELECT WATER SOLUTIONS INC
9.86%490.8K$5.3M
+0.00%(+0)
2023-Q2: 325.0K shares2023-Q3: 325.0K shares2023-Q4: 325.0K shares2024-Q1: 490.8K shares2024-Q2: 490.8K shares2024-06-30
MGNI
MAGNITE INC
9.67%387.8K$5.2M
+44.82%(+120.00K)
2022-Q4: 201.6K shares2023-Q3: 542.5K shares2023-Q4: 622.5K shares2024-Q1: 267.8K shares2024-Q2: 387.8K shares2024-06-30
LQDT
LIQUIDITY SVCS INC
8.76%233.6K$4.7M
+0.00%(+0)
2023-Q2: 193.6K shares2023-Q3: 193.6K shares2023-Q4: 193.6K shares2024-Q1: 233.6K shares2024-Q2: 233.6K shares2024-06-30
ACTG
ACACIA RESH CORP
6.84%727.5K$3.6M
+0.00%(+0)
2023-Q2: 595.4K shares2023-Q3: 727.5K shares2023-Q4: 727.5K shares2024-Q1: 727.5K shares2024-Q2: 727.5K shares2024-06-30
KRG
KITE RLTY GROUP TR
6.38%151.8K$3.4M
+10.96%(+15.00K)
2023-Q2: 136.8K shares2023-Q3: 136.8K shares2023-Q4: 136.8K shares2024-Q1: 136.8K shares2024-Q2: 151.8K shares2024-06-30
PTEN
PATTERSON-UTI ENERGY INC
6.31%324.5K$3.4M
-19.78%(-80.00K)
2023-Q3: 404.5K shares2023-Q4: 404.5K shares2024-Q1: 404.5K shares2024-Q2: 324.5K shares2024-06-30
WSR
WHITESTONE REIT
4.8%192.1K$2.6M
+104.95%(+98.35K)
2024-Q1: 93.7K shares2024-Q2: 192.1K shares2024-06-30

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