Roumell Asset Management, LLC Portfolio Holdings

Roumell Asset Management, LLC

  • $51 Million
  • Q2 2024

Roumell Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $51 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Olo Inc. with a value of $5.92M, Opera LTD with a value of $5.72M, Liberty Energy Inc. with a value of $5.4M, Select Energy Services, Inc. with a value of $5.25M, and Magnite, Inc. with a value of $5.15M.

Examining the 13F form we can see an increase of $2.11M in the current position value, from $48.9M to 51M.

Roumell Asset Management, LLC is based out at Chevy Chase, MD

Below you can find more details about Roumell Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $51 Million
Energy: $14 Million
Communication Services: $10.9 Million
Real Estate: $7.55 Million
Technology: $5.92 Million
Consumer Cyclical: $4.67 Million
Industrials: $3.64 Million
Financial Services: $2.99 Million
Healthcare: $1.37 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$749M
$5.92 Million 11.61% of portfolio
1,340,362
Q2 2024 Added 43.33%
$2.31B
$5.72 Million 11.21% of portfolio
407,391
Q2 2024 Added 10.16%
$3.38B
$5.4 Million 10.58% of portfolio
258,402
Q2 2024 Reduced 22.5%
$1.47B
$5.25 Million 10.29% of portfolio
490,841
Q1 2024 Added 51.03%
$2.29B
$5.15 Million 10.1% of portfolio
387,766
Q2 2024 Added 44.82%
$921M
$4.67 Million 9.14% of portfolio
233,562
Q1 2024 Added 20.67%
$169M
$3.64 Million 7.14% of portfolio
727,463
Q3 2023 Added 22.19%
$5.94B
$3.4 Million 6.66% of portfolio
151,844
Q2 2024 Added 10.96%
$1.81B
$3.36 Million 6.59% of portfolio
324,500
Q2 2024 Reduced 19.78%
$717M
$2.56 Million 5.01% of portfolio
192,065
Q2 2024 Added 104.95%
$0
$1.99 Million 3.9% of portfolio
395,000
Q2 2023 New
$3.34B
$1.6 Million 3.13% of portfolio
110,000
Q4 2023 New
$48.6M
$1.37 Million 2.69% of portfolio
276,430
Q2 2024 Reduced 12.32%
$0
$997,000 1.95% of portfolio
141,432
Q2 2023 New
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 234.97%
Comscore Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $51 Million
  • Prior Value $48.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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