RA
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Roumell Asset Management, LLC13F | |
| Roumell Asset Management, LLC | |
| Last update 2024-08-13 | 16 Stocks (0 new) |
| Value $53.00 Mil | Turnover 10 % |
Roumell Asset Management, LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLO | Olo Inc | 1,340,362 | 5,924.4 | +43.33% | 11.120 | +3.36% | 0.830 | +68.55% | +31.90% | 1,711.8 | Software | |
OPRA | Opera Ltd | 407,391 | 5,719.8 | +10.16% | 10.730 | +0.99% | 0.460 | +23.28% | -2.98% | 1,578.1 | Interactive Media | |
LBRT | Liberty Energy Inc | 258,402 | 5,398.0 | -22.50% | 10.130 | -2.92% | 0.160 | +10.70% | -32.59% | 2,145.9 | Oil & Gas | |
WTTR | Select Water Solutions Inc | 490,841 | 5,252.0 | 0% | 9.860 | 0% | 0.480 | +16.17% | -25.11% | 1,017.1 | Oil & Gas | |
MGNI | Magnite Inc | 387,766 | 5,153.4 | +44.82% | 9.670 | +2.99% | 0.270 | +89.50% | +41.65% | 3,182.0 | Media - Diversified | |
LQDT | Liquidity Services Inc | 233,562 | 4,666.6 | 0% | 8.760 | 0% | 0.770 | -16.54% | -19.08% | 815.8 | Retail - Cyclical | |
ACTG | Acacia Research Corp | 727,463 | 3,644.6 | 0% | 6.840 | 0% | 0.720 | +27.18% | -12.67% | 364.5 | Industrial Products | |
KRG | Kite Realty Group Trust | 151,844 | 3,398.3 | +10.96% | 6.380 | +0.63% | 0.070 | +6.18% | -5.77% | 5,035.9 | REITs | |
PTEN | Patterson-UTI Energy Inc | 324,500 | 3,361.8 | -19.78% | 6.310 | -1.80% | 0.080 | +6.48% | -23.47% | 2,381.5 | Oil & Gas | |
WSR | Whitestone REIT | 192,065 | 2,556.4 | +104.95% | 4.800 | +2.46% | 0.380 | -3.90% | -9.31% | 638.7 | REITs |
Roumell Asset Management, LLC's Historical Top Holdings Breakdowns
Roumell Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
OLO | Olo Inc | 2024-06-30 | Add Add | +3.36% | 4.32 ($4.73) 5.37 | $10.13 | 114.16% | Add 43.33% | 1,340,362 | 405,224 | |
PHIN | Phinia Inc | 2024-06-30 | Sold Out Sold Out | -3.25% | 36.43 ($41.16) 45.55 | $48.93 | 18.88% | Sold Out | 0 | -45,000 | |
MGNI | Magnite Inc | 2024-06-30 | Add Add | +2.99% | 8.46 ($10.93) 13.87 | $22.55 | 106.31% | Add 44.82% | 387,766 | 120,000 | |
LBRT | Liberty Energy Inc | 2024-06-30 | Reduce Reduce | -2.92% | 20.01 ($22.31) 24.69 | $13.25 | -40.61% | Reduce -22.5% | 258,402 | -75,000 | |
WSR | Whitestone REIT | 2024-06-30 | Add Add | +2.46% | 10.81 ($12.29) 13.49 | $12.55 | 2.12% | Add 104.95% | 192,065 | 98,350 | |
PTEN | Patterson-UTI Energy Inc | 2024-06-30 | Reduce Reduce | -1.80% | 9.83 ($10.97) 12.52 | $6.17 | -43.76% | Reduce -19.78% | 324,500 | -80,000 | |
OPRA | Opera Ltd | 2024-06-30 | Add Add | +0.99% | 12.48 ($14.21) 16.45 | $17.63 | 24.07% | Add 10.16% | 407,391 | 37,569 | |
KRG | Kite Realty Group Trust | 2024-06-30 | Add Add | +0.63% | 19.92 ($21.31) 22.38 | $22.91 | 7.51% | Add 10.96% | 151,844 | 15,000 | |
CLGN | CollPlant Biotechnologies Ltd | 2024-06-30 | Reduce Reduce | -0.39% | 4.85 ($5.55) 6.75 | $2.45 | -55.86% | Reduce -12.32% | 276,430 | -38,858 | |
OLO | Olo Inc | 2024-03-31 | New Buy New Buy | +9.66% | 4.85 ($5.46) 6.1 | $10.13 | 85.53% | New holding | 935,138 | 935,138 |
Roumell Asset Management, LLC Total Holding History ($B)
Roumell Asset Management, LLC's Asset Allocation
Roumell Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Roumell Asset Management, LLC's Hypothetical Growth since 2024-06-30
Roumell Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Roumell Asset Management, LLC's Holdings Heat Map
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Roumell Asset Management, LLC's Holdings Bubble Chart
Roumell Asset Management, LLC News
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