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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$50.9M
AUM Growth
+$6.72M
Cap. Flow
+$1.36M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.97%
Holding
23
New
3
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$2.14M
2
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.08M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$1.92M
4
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
5
KRG icon
Kite Realty
KRG
+$1.13M

Top Sells

Rank Stock Value
1
OPRA
Opera Ltd
OPRA
+$7.61M
2
GSIT icon
GSI Technology
GSIT
+$2.93M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$518K
4
KVHI icon
KVH Industries
KVHI
+$243K

Sector Composition

Rank Sector Weight
1 Energy 25.49%
2 Technology 20.37%
3 Healthcare 11.87%
4 Industrials 10.34%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
1
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.88M 11.55%
657,581
+232,581
+55% +$1.92M
CLGN icon
2
CollPlant Biotechnologies
CLGN
$6.24M
$4.69M 9.21%
577,909
– –
LBRT icon
3
Liberty Energy
LBRT
$3.1B
$4.46M 8.76%
333,402
+68,402
+26% +$886K
SSYS icon
4
Stratasys
SSYS
$695M
$4.17M 8.2%
235,000
+45,000
+24% +$705K
RWAY icon
5
Runway Growth Finance
RWAY
$232M
$3.23M 6.36%
261,897
+123,719
+90% +$1.44M
LQDT icon
6
Liquidity Services
LQDT
$1.18B
$3.19M 6.28%
193,562
– –
KRG icon
7
Kite Realty
KRG
$5.92B
$3.06M 6.01%
136,844
+55,000
+67% +$1.13M
INVE icon
8
Identive
INVE
$66M
$2.79M 5.48%
331,278
+314,069
+1,825% +$2.14M
WTTR icon
9
Select Water Solutions
WTTR
$2.58B
$2.63M 5.17%
325,000
– –
ALLT icon
10
Allot
ALLT
$370M
$2.52M 4.95%
797,395
– –
ACTG icon
11
Acacia Research
ACTG
$449M
$2.48M 4.87%
595,351
+125,115
+27% +$505K
IGR
12
CBRE Global Real Estate Income Fund
IGR
$707M
$2.07M 4.06%
+395,000
New +$2.08M
OPRA
13
Opera Ltd
OPRA
$1.65B
$1.83M 3.59%
91,865
-533,222
-85% -$7.61M
QMCO icon
14
Quantum Corp
QMCO
$439M
$1.82M 3.58%
84,378
– –
SCOR icon
15
Comscore
SCOR
$110M
$1.49M 2.93%
91,985
– –
ENZ
16
DELISTED
Enzo Biochem, Inc.
ENZ
$1.25M 2.46%
681,358
-223,954
-25% -$518K
XFLT
17
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
$945K 1.86%
+28,286
New +$923K
KVHI icon
18
KVH Industries
KVHI
$181M
$905K 1.78%
99,011
-24,111
-20% -$243K
ECC
19
Eagle Point Credit Company
ECC
$477M
$864K 1.7%
+85,000
New +$923K
SOFO
20
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$357K 0.7%
405,405
– –
LOV
21
DELISTED
Spark Networks SE American Depositary Shares
LOV
$158K 0.31%
502,789
– –
ARDS
22
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$98.2K 0.19%
446,588
– –
GSIT icon
23
GSI Technology
GSIT
$224M
– –
-1,703,269
Closed -$2.93M

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CHM
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DLPIC
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DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
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KLC
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T
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EL
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OAMA
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Roumell Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Roumell Asset Management held 23 positions worth $50.9M, up 15% from $44.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Roumell Asset Management's Q2 2023 filing shows 3 new, 7 increased, 3 reduced and 1 closed positions. Its largest new stake was CBRE Global Real Estate Income Fund: 395,000 shares worth $2.07M. The largest sale was Opera Ltd, an estimated $7.61M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Roumell Asset Management's largest Q2 2023 buy was CBRE Global Real Estate Income Fund: 395,000 shares worth $2.07M.
  • Roumell Asset Management added most to Identive in Q2 2023, an estimated $2.14M increase.
  • Roumell Asset Management's biggest Q2 2023 reduction was Opera Ltd, cutting an estimated $7.61M.
  • Roumell Asset Management fully exited GSI Technology in Q2 2023, selling an estimated $2.93M.
  • Roumell Asset Management's ten largest holdings make up 72% of its $50.9M portfolio in Q2 2023.
  • Roumell Asset Management opened 3 new positions and closed 1 in Q2 2023.
  • Roumell Asset Management's portfolio value rose 15% quarter-over-quarter to $50.9M.

Based on Roumell Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.