SEC 13F Intelligence

Roumell Asset Management, LLC / ACTG

Roumell Asset Management, LLC’s Acacia Resh Corp Position

Does Roumell Asset Management, LLC own Acacia Resh Corp (ACTG)? Yes — 727.5K shares worth $4M (+6.84% of its 13F portfolio) as of Q2 2024.

Position Value
$4M
Q2 2024
Shares
727.5K
% of Portfolio
+6.84%
Quarters Held
7
currently held

Position History ACTG

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’23: $2MQ1 ’23Q2 ’23: $2MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $3MQ4 ’23Q1 ’24: $4MQ1 ’24Q2 ’24: $4MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024727.5K$4M+6.84%
Q1 2024727.5K$4M+7.30%
Q4 2023727.5K$3M+6.13%
Q3 2023727.5K$3M+5.34%
Q2 2023595.4K$2M+4.87%
Q1 2023470.2K$2M+4.11%
Q4 2020971.3K$4M+6.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of ACTG.