Roumell Asset Management, LLC

CIK

1331693

Location

CHEVY CHASE, MD

Portfolio Value

Micro $49,763,003

Diversification

Diversified

Filing Date

Global Rank

#5,966 / 7,306 ▼ 50 · as of Jun 2024

Top Industry

Oil & Gas Equipment & Services 21.4%

3Y Alpha vs SPY

-13.6%

Period ended 2 years ago

Filed Aug 13, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.3%

SPY

+76.5%

Annualised alpha

-14.5%

Max drawdown

−32.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

11.5%

−2.2 pts

Top 5

53.3%

−0.6 pts

Top 10

88.7%

+2.7 pts

HHI

864

Diversified+9

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Energy	28.2%	$14,011,835	3
Communication Services	24.9%	$12,415,365	3
Financial Services	14.0%	$6,976,278	2
Real Estate	12.0%	$5,954,653	2
Consumer Cyclical	9.4%	$4,666,568	1
Industrials	7.3%	$3,644,589	1
Healthcare	2.8%	$1,373,857	1
Technology	1.4%	$719,858	1

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	+120,000	387,766	$5,153,410
WSR	Whitestone REIT	+98,350	192,065	$2,556,385
OPRA	Opera Ltd	+37,569	407,391	$5,719,769
KRG	Kite Realty Group Trust	+15,000	151,844	$3,398,268
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−80,000	324,500	$3,361,820
LBRT	Liberty Energy Inc.	−75,000	258,402	$5,398,017
CLGN	CollPlant Biotechnologies Ltd	−38,858	276,430	$1,373,857
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PHIN	Phinia Inc.	45,000	$1,729,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $49,763,003 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OPRA	Opera Ltd Communication Services	Added	407,391	+37,569	$5,719,769	−2.2%	11.49%
LBRT	Liberty Energy Inc. Energy	Reduced	258,402	-75,000	$5,398,017	−21.9%	10.85%
WTTR	Select Water Solutions, Inc. Energy	Held	490,841	0	$5,251,998	+15.9%	10.55%
MGNI	Magnite, Inc. Communication Services	Added	387,766	+120,000	$5,153,410	+79.0%	10.36%
XFLT	XAI Floating Rate & Alternative Income Trust Financial Services	Held	141,432	0	$4,985,478	−0.6%	10.02%
LQDT	Liquidity Services Inc Consumer Cyclical	Held	233,562	0	$4,666,568	+7.4%	9.38%
ACTG	Acacia Research Corp Industrials	Held	727,463	0	$3,644,589	−6.0%	7.32%
KRG	Kite Realty Group Trust Real Estate	Added	151,844	+15,000	$3,398,268	+14.5%	6.83%
PTEN	Patterson Uti Energy Inc Energy	Reduced	324,500	-80,000	$3,361,820	−30.4%	6.76%
WSR	Whitestone REIT Real Estate	Added	192,065	+98,350	$2,556,385	+117.4%	5.14%
IGR	Cbre Global Real Estate Income Fund Financial Services	Held	395,000	0	$1,990,800	−6.3%	4.00%
KVHI	Kvh Industries Inc \De\ Communication Services	Held	331,653	0	$1,542,186	−8.8%	3.10%
CLGN	CollPlant Biotechnologies Ltd Healthcare	Reduced	276,430	-38,858	$1,373,857	−18.6%	2.76%
SCOR	Comscore, Inc. Technology	Held	50,730	0	$719,858	−7.9%	1.45%