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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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