SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Roumell Asset Management, LLC

CIK 0001331693 · 2 WISCONSIN CIR, SUITE 700, CHEVY CHASE, MD, 20815 · 301-656-8500

Reported Value
$53M
Q1 2024
Positions
17
Filings on Record
23
2019–present window
Filed
May 14, 2024
original filing

Summary

Roumell Asset Management, LLC reported $53M in U.S.-listed holdings across 17 positions for Q1 2024.

Its largest position, LBRT, represents 13.0% of the portfolio.

Compared with Q4 2023, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+15.7%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+13.0%
Liberty Energy
New / Exited
3 / 1
positions this quarter

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

13F Reported Value
Q4 ’18: $48MQ4 ’18Q1 ’19: $41MQ2 ’19: $42MQ3 ’19: $42MQ3 ’19Q4 ’19: $44MQ1 ’20: $37MQ2 ’20: $41MQ2 ’20Q3 ’20: $50MQ4 ’20: $64MQ1 ’21: $69MQ1 ’21Q2 ’21: $86MQ3 ’21: $75MQ4 ’21: $75MQ4 ’21Q1 ’22: $62MQ2 ’22: $51MQ3 ’22: $46MQ3 ’22Q4 ’22: $40MQ1 ’23: $44MQ2 ’23: $51MQ2 ’23Q3 ’23: $50MQ4 ’23: $47MQ1 ’24: $53MQ1 ’24Q2 ’24: $53Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.1%ADR: 11.0%REIT: 10.8%Other: 5.1%Closed-End Fund: 4.0%
  • Common Stock · 69.1% · $37M
  • ADR · 11.0% · $6M
  • REIT · 10.8% · $6M
  • Other · 5.1% · $3M
  • Closed-End Fund · 4.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OLO INCNEW+935.1K935.1K+$5M$5M
PHINPHINIA INCNEW+45.0K45.0K+$2M$2M
WSRWHITESTONE REITNEW+93.7K93.7K+$1M$1M
INVEIDENTIV INCSOLD OUT−426.3K0−$4M$0
MGNIMAGNITE INCTRIMMED−354.7K267.8K−$3M$3M
WTTRSELECT WATER SOLUTIONS INCADDED+165.8K490.8K+$2M$5M
COLLPLANT BIOTECHNOLOGIES LTTRIMMED−117.4K315.3K−$1M$2M
LQDTLIQUIDITY SVCS INCADDED+40.0K233.6K+$1M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LBRTLIBERTY ENERGY INChistory →COM CL A13.00%$7M333.4K
2OPRAOPERA LTDhistory →SPONSORED ADS11.00%$6M369.8K
3OLO INCCL A9.66%$5M935.1K
4PTENPATTERSON-UTI ENERGY INChistory →COM9.09%$5M404.5K
5WTTRSELECT WATER SOLUTIONS INChistory →CL A COM8.53%$5M490.8K
6LQDTLIQUIDITY SVCS INChistory →COM8.18%$4M233.6K
7ACTGACACIA RESH CORPhistory →ACACIA TCH COM7.30%$4M727.5K
8KRGKITE RLTY GROUP TRhistory →COM NEW5.58%$3M136.8K
9MGNIMAGNITE INChistory →COM5.42%$3M267.8K
10IGRCBRE GBL REAL ESTATE INC FDhistory →COM4.00%$2M395.0K
11PHINPHINIA INChistory →COMMON STOCK3.25%$2M45.0K
12COLLPLANT BIOTECHNOLOGIES LTSHS NEW3.20%$2M315.3K
13KVHIKVH INDS INChistory →COM3.18%$2M331.7K
14SITCSITE CTRS CORPhistory →COM3.03%$2M110.0K
15WSRWHITESTONE REIThistory →COM2.21%$1M93.7K
16XAI OCTAGN FLT RAT & ALT INMCOM1.89%$1M141.4K
17SCORCOMSCORE INChistory →COM NEW1.47%$781,24250.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$53M16Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$53M17May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$47M15Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$50M19Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$51M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$44M20May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$40M21Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$46M21Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$51M21Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$62M19May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$75M21Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$75M17Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$86M18Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$69M14May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$64M16Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$50M14Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$41M20Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$37M22May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$44M21Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$42M14Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$42M18Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$41M20May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$48M22Feb 14, 201913F-HRchanges · 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 ↗.