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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
1 Year Est. Return
+8.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$1.46M
3
+$1.34M
4
WSR
Whitestone REIT
WSR
+$1.16M
5
LQDT icon
Liquidity Services
LQDT
+$694K

Top Sells

1
+$3.54M
2
+$3.51M
3
+$635K
4
OPRA
Opera Ltd
OPRA
+$89K

Sector Composition

1 Energy 30.62%
2 Communication Services 19.61%
3 Consumer Discretionary 11.43%
4 Technology 11.13%
5 Real Estate 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
1
Liberty Energy
LBRT
$4.71B
$6.91M 13%
333,402
OPRA
2
Opera Ltd
OPRA
$1.63B
$5.85M 11%
369,822
-7,048
OLO
3
DELISTED
Olo Inc
OLO
$5.13M 9.66%
+935,138
PTEN icon
4
Patterson-UTI
PTEN
$4.36B
$4.83M 9.09%
404,500
WTTR icon
5
Select Water Solutions
WTTR
$2.35B
$4.53M 8.53%
490,841
+165,841
LQDT icon
6
Liquidity Services
LQDT
$1.18B
$4.34M 8.18%
233,562
+40,000
ACTG icon
7
Acacia Research
ACTG
$452M
$3.88M 7.3%
727,463
KRG icon
8
Kite Realty
KRG
$5.93B
$2.97M 5.58%
136,844
MGNI icon
9
Magnite
MGNI
$2.33B
$2.88M 5.42%
267,766
-354,745
IGR
10
CBRE Global Real Estate Income Fund
IGR
$704M
$2.13M 4%
395,000
PHIN icon
11
Phinia Inc
PHIN
$3.15B
$1.73M 3.25%
+45,000
CLGN icon
12
CollPlant Biotechnologies
CLGN
$4.89M
$1.7M 3.2%
315,288
-117,351
KVHI icon
13
KVH Industries
KVHI
$168M
$1.69M 3.18%
331,653
SITC icon
14
SITE Centers
SITC
$259M
$1.61M 3.03%
140,993
WSR
15
Whitestone REIT
WSR
$980M
$1.18M 2.21%
+93,715
XFLT
16
XAI Floating Rate & Alternative Income Trust
XFLT
$273M
$1M 1.89%
28,286
SCOR icon
17
Comscore
SCOR
$115M
$781K 1.47%
50,730
INVE icon
18
Identive
INVE
$92.4M
– –
-426,278