SEC 13F Intelligence

Roumell Asset Management, LLC / RWAY

Roumell Asset Management, LLC’s Runway Growth Finance Corp Position

Does Roumell Asset Management, LLC own Runway Growth Finance Corp (RWAY)? Not currently — the last reported position was 261.9K shares worth $3M in Q3 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$3M
Q3 2023
Shares
261.9K
% of Portfolio
+6.75%
Quarters Held
3
position exited

Position History RWAY

Reported value by quarter
Q1 ’23: $2MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023261.9K$3M+6.75%
Q2 2023261.9K$3M+6.36%
Q1 2023138.2K$2M+3.80%

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 RWAY.