Managers / Q1 2023 · view latest →
Roumell Asset Management, LLC
CIK 0001331693 · 2 WISCONSIN CIR, SUITE 700, CHEVY CHASE, MD, 20815 · 301-656-8500
Summary
Roumell Asset Management, LLC reported $44M in U.S.-listed holdings across 20 positions for Q1 2023.
Its largest position, OPRA, represents 14.4% of the portfolio.
Compared with Q4 2022, the fund opened 6 new positions and exited 7.
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 · 59.8% · $26M
- Other · 21.2% · $9M
- ADR · 15.2% · $7M
- REIT · 3.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LBRTLIBERTY ENERGY INC | NEW | +265.0K | 265.0K | +$3M | $3M |
| NEXTIER OILFIELD SOLUTIONS | NEW | +425.0K | 425.0K | +$3M | $3M |
| WTTRSELECT ENERGY SVCS INC | NEW | +325.0K | 325.0K | +$2M | $2M |
| ACTGACACIA RESH CORP | NEW | +470.2K | 470.2K | +$2M | $2M |
| RWAYRUNWAY GROWTH FINANCE CORP | NEW | +138.2K | 138.2K | +$2M | $2M |
| INVEIDENTIV INC | NEW | +17.2K | 17.2K | +$105,663 | $105,663 |
| LQDTLIQUIDITY SVCS INC | ADDED | +108.6K | 193.6K | +$1M | $3M |
| TTITETRA TECHNOLOGIES INC DEL | SOLD OUT | −988.4K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | OPRAOPERA LTDhistory → | SPONSORED ADS | 14.40% | $6M | 625.1K |
| 2 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 9.19% | $4M | 577.9K |
| 3 | LBRTLIBERTY ENERGY INChistory → | COM CL A | 7.69% | $3M | 265.0K |
| 4 | NEXTIER OILFIELD SOLUTIONS | COM | 7.65% | $3M | 425.0K |
| 5 | STRATASYS LTD | SHS | 7.11% | $3M | 190.0K |
| 6 | GSITGSI TECHNOLOGY INChistory → | COM | 6.63% | $3M | 1.70M |
| 7 | LQDTLIQUIDITY SVCS INChistory → | COM | 5.77% | $3M | 193.6K |
| 8 | COMSCORE INC | COM | 5.12% | $2M | 1.84M |
| 9 | WTTRSELECT ENERGY SVCS INChistory → | CL A COM | 5.12% | $2M | 325.0K |
| 10 | ENZBENZO BIOCHEM INChistory → | COM | 4.98% | $2M | 905.3K |
| 11 | ALLOT LTD | SHS | 4.86% | $2M | 797.4K |
| 12 | QUANTUM CORP | COM NEW | 4.39% | $2M | 1.69M |
| 13 | ACTGACACIA RESH CORPhistory → | ACACIA TCH COM | 4.11% | $2M | 470.2K |
| 14 | KRGKITE RLTY GROUP TRhistory → | COM NEW | 3.88% | $2M | 81.8K |
| 15 | RWAYRUNWAY GROWTH FINANCE CORPhistory → | COM | 3.80% | $2M | 138.2K |
| 16 | KVHIKVH INDS INChistory → | COM | 3.17% | $1M | 123.1K |
| 17 | SOFOSONIC FDRY INC | COM NEW | 0.80% | $354,283 | 405.4K |
| 18 | SPARK NETWORKS SE | SPONSORED ADS | 0.76% | $337,472 | 502.8K |
| 19 | ARDSARIDIS PHARMACEUTICALS INC | COM | 0.32% | $140,273 | 446.6K |
| 20 | INVEIDENTIV INC | COM NEW | 0.24% | $105,663 | 17.2K |
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 ↗.