Managers / Q2 2024
Roumell Asset Management, LLC
CIK 0001331693 · 2 WISCONSIN CIR, SUITE 700, CHEVY CHASE, MD, 20815 · 301-656-8500
Summary
Roumell Asset Management, LLC reported $53M in U.S.-listed holdings across 16 positions for Q2 2024.
Its largest position, Olo, represents 11.1% of the portfolio.
Compared with Q1 2024, the fund opened 0 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 66.9% · $36M
- REIT · 14.2% · $8M
- ADR · 10.7% · $6M
- Other · 4.4% · $2M
- Closed-End Fund · 3.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WSRWHITESTONE REIT | ADDED | +98.3K | 192.1K | +$1M | $3M |
| PHINPHINIA INC | SOLD OUT | −45.0K | 0 | −$2M | $0 |
| MGNIMAGNITE INC | ADDED | +120.0K | 387.8K | +$2M | $5M |
| OLO INC | ADDED | +405.2K | 1.34M | +$790,492 | $6M |
| LBRTLIBERTY ENERGY INC | TRIMMED | −75.0K | 258.4K | −$2M | $5M |
| PTENPATTERSON-UTI ENERGY INC | TRIMMED | −80.0K | 324.5K | −$1M | $3M |
| COLLPLANT BIOTECHNOLOGIES LT | TRIMMED | −38.9K | 276.4K | −$331,073 | $1M |
| KRGKITE RLTY GROUP TR | ADDED | +15.0K | 151.8K | +$431,491 | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OLO INC | CL A | 11.12% | $6M | 1.34M |
| 2 | OPRAOPERA LTDhistory → | SPONSORED ADS | 10.73% | $6M | 407.4K |
| 3 | LBRTLIBERTY ENERGY INChistory → | COM CL A | 10.13% | $5M | 258.4K |
| 4 | WTTRSELECT WATER SOLUTIONS INChistory → | CL A COM | 9.86% | $5M | 490.8K |
| 5 | MGNIMAGNITE INChistory → | COM | 9.67% | $5M | 387.8K |
| 6 | LQDTLIQUIDITY SVCS INChistory → | COM | 8.76% | $5M | 233.6K |
| 7 | ACTGACACIA RESH CORPhistory → | ACACIA TCH COM | 6.84% | $4M | 727.5K |
| 8 | KRGKITE RLTY GROUP TRhistory → | COM NEW | 6.38% | $3M | 151.8K |
| 9 | PTENPATTERSON-UTI ENERGY INChistory → | COM | 6.31% | $3M | 324.5K |
| 10 | WSRWHITESTONE REIThistory → | COM | 4.80% | $3M | 192.1K |
| 11 | IGRCBRE GBL REAL ESTATE INC FDhistory → | COM | 3.74% | $2M | 395.0K |
| 12 | SITCSITE CTRS CORPhistory → | COM | 2.99% | $2M | 110.0K |
| 13 | KVHIKVH INDS INChistory → | COM | 2.89% | $2M | 331.7K |
| 14 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 2.57% | $1M | 276.4K |
| 15 | XAI OCTAGN FLT RAT & ALT INM | COM | 1.87% | $997,096 | 141.4K |
| 16 | SCORCOMSCORE INChistory → | COM NEW | 1.35% | $719,859 | 50.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2024 | $53M | 16 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $53M | 17 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47M | 15 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $50M | 19 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $51M | 22 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $44M | 20 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $40M | 21 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $46M | 21 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $51M | 21 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $62M | 19 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $75M | 21 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $75M | 17 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $86M | 18 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $69M | 14 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $64M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $50M | 14 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $41M | 20 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $37M | 22 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $44M | 21 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $42M | 14 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $42M | 18 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $41M | 20 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $48M | 22 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.