SEC 13F Intelligence

Roumell Asset Management, LLC / LQDT

Roumell Asset Management, LLC’s Liquidity Svcs Inc Position

Does Roumell Asset Management, LLC own Liquidity Svcs Inc (LQDT)? Yes233.6K shares worth $5M (+8.76% of its 13F portfolio) as of Q2 2024.

Position Value
$5M
Q2 2024
Shares
233.6K
% of Portfolio
+8.76%
Quarters Held
14
currently held

Position History LQDT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ2 ’19Q3 ’19: $6MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $2MQ2 ’20Q4 ’22: $1MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024233.6K$5M+8.76%
Q1 2024233.6K$4M+8.18%
Q4 2023193.6K$3M+7.16%
Q3 2023193.6K$3M+6.86%
Q2 2023193.6K$3M+6.28%
Q1 2023193.6K$3M+5.77%
Q4 202285.0K$1M+2.96%
Q2 2020408.1K$2M+5.86%
Q1 20201.12M$4M+11.88%
Q4 2019903.9K$5M+12.33%
Q3 2019818.7K$6M+14.31%
Q2 2019756.5K$5M+10.91%
Q1 2019481.3K$4M+9.03%
Q4 2018883.2K$5M+11.26%

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 LQDT.