Roumell Asset Management, LLC Portfolio Holdings

Roumell Asset Management, LLC

  • $48.9 Million
  • Q1 2024

Roumell Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $48.9 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Liberty Energy Inc. with a value of $6.91M, Opera LTD with a value of $5.85M, Olo Inc. with a value of $5.13M, Patterson Uti Energy Inc with a value of $4.83M, and Select Energy Services, Inc. with a value of $4.53M.

Examining the 13F form we can see an increase of $4.99M in the current position value, from $43.9M to 48.9M.

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 $48.9 Million
Energy: $16.3 Million
Communication Services: $8.72 Million
Real Estate: $5.75 Million
Technology: $5.13 Million
Consumer Cyclical: $4.34 Million
Industrials: $3.88 Million
Financial Services: $3.13 Million
Healthcare: $1.69 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$6.91 Million 14.12% of portfolio
333,402
Q2 2023 Added 25.81%
$1.59B
$5.85 Million 11.95% of portfolio
369,822
Q1 2024 Reduced 1.87%
$469M
$5.13 Million 10.49% of portfolio
935,138
Q1 2024 New
$2.39B
$4.83 Million 9.87% of portfolio
404,500
Q3 2023 New
$1.07B
$4.53 Million 9.26% of portfolio
490,841
Q1 2024 Added 51.03%
$698M
$4.34 Million 8.88% of portfolio
233,562
Q1 2024 Added 20.67%
$214M
$3.88 Million 7.93% of portfolio
727,463
Q3 2023 Added 22.19%
$4.8B
$2.97 Million 6.06% of portfolio
136,844
Q2 2023 Added 67.2%
$1.64B
$2.88 Million 5.88% of portfolio
267,766
Q1 2024 Reduced 56.99%
$0
$2.13 Million 4.34% of portfolio
395,000
Q2 2023 New
$62.2M
$1.69 Million 3.45% of portfolio
315,288
Q1 2024 Reduced 27.12%
$3.06B
$1.61 Million 3.29% of portfolio
110,000
Q4 2023 New
$644M
$1.18 Million 2.4% of portfolio
93,715
Q1 2024 New
$0
$1 Million 2.05% 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 17
  • Current Value $48.9 Million
  • Prior Value $43.9 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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