StockDriftsStockDriftsTop 16 Roumell Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OLO | OLO INC | 11.12% | 1.34M | $5.9M | +43.33%(+405.22K) | — | 2024-06-30 | |
| OPRA | OPERA LTD | 10.73% | 407.4K | $5.7M | +10.16%(+37.57K) | — | 2024-06-30 | |
| LBRT | LIBERTY ENERGY INC | 10.13% | 258.4K | $5.4M | -22.50%(-75.00K) | — | 2024-06-30 | |
| WTTR | SELECT WATER SOLUTIONS INC | 9.86% | 490.8K | $5.3M | +0.00%(+0) | — | 2024-06-30 | |
| MGNI | MAGNITE INC | 9.67% | 387.8K | $5.2M | +44.82%(+120.00K) | — | 2024-06-30 | |
| LQDT | LIQUIDITY SVCS INC | 8.76% | 233.6K | $4.7M | +0.00%(+0) | — | 2024-06-30 | |
| ACTG | ACACIA RESH CORP | 6.84% | 727.5K | $3.6M | +0.00%(+0) | — | 2024-06-30 | |
| KRG | KITE RLTY GROUP TR | 6.38% | 151.8K | $3.4M | +10.96%(+15.00K) | — | 2024-06-30 | |
| PTEN | PATTERSON-UTI ENERGY INC | 6.31% | 324.5K | $3.4M | -19.78%(-80.00K) | — | 2024-06-30 | |
| WSR | WHITESTONE REIT | 4.8% | 192.1K | $2.6M | +104.95%(+98.35K) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Roumell Asset Management, Llc reports $53.29M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are OLO (11.1%), OPRA (10.7%) and LBRT (10.1%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Roumell Asset Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1331693). View Roumell Asset Management, Llc’s 13F filings on SEC