Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
LIBERTY ENERGY INC | 333,402 | UNCH | $6,048 |
LBRT | 333,402 | UNCH | $6,048 |
MAGNITE INC | 622,511 | +80,000 | $5,814 |
MGNI | 622,511 | +80,000 | $5,814 |
OPERA LTD | 376,870 | +236,870 | $4,986 |
OPRA | 376,870 | +236,870 | $4,986 |
PATTERSON UTI ENERGY INC | 404,500 | UNCH | $4,369 |
PTEN | 404,500 | UNCH | $4,369 |
IDENTIV INC | 426,278 | +95,000 | $3,513 |
INVE | 426,278 | +95,000 | $3,513 |
LIQUIDITY SVCS INC | 193,562 | UNCH | $3,331 |
LQDT | 193,562 | UNCH | $3,331 |
KITE RLTY GROUP TR | 136,844 | UNCH | $3,128 |
KRG | 136,844 | UNCH | $3,128 |
ACACIA RESH CORP | 727,463 | UNCH | $2,852 |
ACTG | 727,463 | UNCH | $2,852 |
COLLPLANT BIOTECHNOLOGIES LT | 432,639 | -145,270 | $2,765 |
CLGN | 432,639 | -145,270 | $2,765 |
SELECT WATER SOLUTIONS INC | 325,000 | UNCH | $2,467 |
WTTR | 325,000 | UNCH | $2,467 |
CBRE GBL REAL ESTATE INC FD | 395,000 | UNCH | $2,145 |
IGR | 395,000 | UNCH | $2,145 |
KVH INDS INC | 331,653 | UNCH | $1,744 |
KVHI | 331,653 | UNCH | $1,744 |
SITE CTRS CORP | 110,000 | +110,000 | $1,499 |
SITC | 110,000 | +110,000 | $1,499 |
XAI OCTAGON FLOATING RATE & | 141,432 | UNCH | $1,010 |
XFLT | 141,432 | UNCH | $1,010 |
See Full List: All Stocks Held By Roumell Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Roumell Asset Management LLC
Size ($ in 1000's)
At 12/31/2023: $46,518 At 09/30/2023: $49,743 Roumell Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roumell Asset Management LLC 13F filings. Link to 13F filings: SEC filings |