Managers / Q4 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 $47M in U.S.-listed holdings across 15 positions for Q4 2023.
Its largest position, LBRT, represents 13.0% of the portfolio.
Compared with Q3 2023, the fund opened 2 new positions and exited 6.
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 · 66.6% · $31M
- ADR · 10.7% · $5M
- REIT · 9.9% · $5M
- Other · 8.1% · $4M
- Closed-End Fund · 4.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SITCSITE CTRS CORP | NEW | +110.0K | 110.0K | +$1M | $1M |
| SCORCOMSCORE INC | NEW | +50.7K | 50.7K | +$847,191 | $847,191 |
| OPRAOPERA LTD | ADDED | +236.9K | 376.9K | +$3M | $5M |
| RWAYRUNWAY GROWTH FINANCE CORP | SOLD OUT | −261.9K | 0 | −$3M | $0 |
| STRATASYS LTD | SOLD OUT | −235.0K | 0 | −$3M | $0 |
| ALLOT LTD | SOLD OUT | −567.4K | 0 | −$1M | $0 |
| COMSCORE INC | SOLD OUT | −1.84M | 0 | −$1M | $0 |
| QUANTUM CORP | SOLD OUT | −1.69M | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LBRTLIBERTY ENERGY INChistory → | COM CL A | 13.00% | $6M | 333.4K |
| 2 | MGNIMAGNITE INChistory → | COM | 12.50% | $6M | 622.5K |
| 3 | OPRAOPERA LTDhistory → | SPONSORED ADS | 10.72% | $5M | 376.9K |
| 4 | PTENPATTERSON-UTI ENERGY INChistory → | COM | 9.39% | $4M | 404.5K |
| 5 | INVEIDENTIV INChistory → | COM NEW | 7.55% | $4M | 426.3K |
| 6 | LQDTLIQUIDITY SVCS INChistory → | COM | 7.16% | $3M | 193.6K |
| 7 | KRGKITE RLTY GROUP TRhistory → | COM NEW | 6.72% | $3M | 136.8K |
| 8 | ACTGACACIA RESH CORPhistory → | ACACIA TCH COM | 6.13% | $3M | 727.5K |
| 9 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 5.94% | $3M | 432.6K |
| 10 | WTTRSELECT WATER SOLUTIONS INChistory → | CL A COM | 5.30% | $2M | 325.0K |
| 11 | IGRCBRE GBL REAL ESTATE INC FDhistory → | COM | 4.61% | $2M | 395.0K |
| 12 | KVHIKVH INDS INChistory → | COM | 3.75% | $2M | 331.7K |
| 13 | SITCSITE CTRS CORPhistory → | COM | 3.22% | $1M | 110.0K |
| 14 | XAI OCTAGON FLOATING RATE & | COM | 2.17% | $1M | 141.4K |
| 15 | SCORCOMSCORE INChistory → | COM NEW | 1.82% | $847,191 | 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 ↗.