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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
-6.62%
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
$49.7M
AUM Growth
-$1.14M
Cap. Flow
+$5.83M
Cap. Flow %
11.72%
Top 10 Hldgs %
75.32%
Holding
24
New
2
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$5.92M
2
MGNI icon
Magnite
MGNI
+$5.85M
3
KVHI icon
KVH Industries
KVHI
+$1.57M
4
OPRA
Opera Ltd
OPRA
+$805K
5
ACTG icon
Acacia Research
ACTG
+$505K

Top Sells

Rank Stock Value
1
NEX
NexTier Oilfield Solutions Inc.
NEX
+$5.88M
2
ENZ
Enzo Biochem, Inc.
ENZ
+$1.25M
3
ECC
Eagle Point Credit Company
ECC
+$864K
4
ALLT icon
Allot
ALLT
+$567K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$158K

Sector Composition

Rank Sector Weight
1 Energy 28.86%
2 Communication Services 14.8%
3 Technology 13.79%
4 Industrials 10.96%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$2.83B
$6.17M 12.41%
333,402
– –
PTEN icon
2
Patterson-UTI
PTEN
$3.87B
$5.6M 11.25%
+404,500
New +$5.92M
MGNI icon
3
Magnite
MGNI
$2.65B
$4.09M 8.22%
+542,511
New +$5.85M
LQDT icon
4
Liquidity Services
LQDT
$1.17B
$3.41M 6.86%
193,562
– –
RWAY icon
5
Runway Growth Finance
RWAY
$228M
$3.36M 6.75%
261,897
– –
CLGN icon
6
CollPlant Biotechnologies
CLGN
$5.95M
$3.25M 6.54%
577,909
– –
SSYS icon
7
Stratasys
SSYS
$697M
$3.2M 6.43%
235,000
– –
KRG icon
8
Kite Realty
KRG
$5.95B
$2.93M 5.89%
136,844
– –
INVE icon
9
Identive
INVE
$64.6M
$2.8M 5.62%
331,278
– –
ACTG icon
10
Acacia Research
ACTG
$450M
$2.66M 5.34%
727,463
+132,112
+22% +$505K
WTTR icon
11
Select Water Solutions
WTTR
$2.51B
$2.58M 5.19%
325,000
– –
IGR
12
CBRE Global Real Estate Income Fund
IGR
$712M
$1.78M 3.57%
395,000
– –
KVHI icon
13
KVH Industries
KVHI
$177M
$1.69M 3.4%
331,653
+232,642
+235% +$1.57M
OPRA
14
Opera Ltd
OPRA
$1.65B
$1.58M 3.17%
140,000
+48,135
+52% +$805K
ALLT icon
15
Allot
ALLT
$374M
$1.24M 2.49%
567,395
-230,000
-29% -$567K
SCOR icon
16
Comscore
SCOR
$110M
$1.13M 2.27%
91,985
– –
QMCO icon
17
Quantum Corp
QMCO
$437M
$1.03M 2.07%
84,378
– –
XFLT
18
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$983K 1.98%
28,286
– –
SOFO
19
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$267K 0.54%
405,405
– –
ECC
20
Eagle Point Credit Company
ECC
$472M
– –
-85,000
Closed -$864K
ENZ
21
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-681,358
Closed -$1.25M
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-502,789
Closed -$158K
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-657,581
Closed -$5.88M
ARDS
24
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
– –
-446,588
Closed -$98.2K

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CHM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Roumell Asset Management held 24 positions worth $49.7M, down 2.2% from $50.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Roumell Asset Management deployed $5.83M of net new capital in Q3 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Patterson-UTI: 404,500 shares worth $5.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Allot, an estimated $567K trimmed.

  • Roumell Asset Management's largest Q3 2023 buy was Patterson-UTI: 404,500 shares worth $5.6M.
  • Roumell Asset Management added most to KVH Industries in Q3 2023, an estimated $1.57M increase.
  • Roumell Asset Management's biggest Q3 2023 reduction was Allot, cutting an estimated $567K.
  • Roumell Asset Management fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $5.88M.
  • Roumell Asset Management's ten largest holdings make up 75% of its $49.7M portfolio in Q3 2023.
  • Roumell Asset Management opened 2 new positions and closed 5 in Q3 2023.
  • Roumell Asset Management's portfolio value fell 2.2% quarter-over-quarter to $49.7M.

Based on Roumell Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.