News + Filings Transactions Holdings
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Roumell Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 657,581 | 657,581 | 5,878,774,000 | 5,878,774,000 | 11.55 | |
Hist
| 06/30/2023 |
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Liberty Energy Inc.
| LBRT | Common | 333,402 | 333,402 | 4,457,585,000 | 4,457,585,000 | 8.76 | |
Hist
| 06/30/2023 |
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STRATASYS LTD.
| SSYS | SHS | 235,000 | 235,000 | 4,173,600,000 | 4,173,600,000 | 8.20 | 0.35 |
Hist
| 06/30/2023 |
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Runway Growth Finance Corp.
| RWAY | COM | 261,897 | 261,897 | 3,234,428,000 | 3,234,428,000 | 6.36 | 0.65 |
Hist
| 06/30/2023 |
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LIQUIDITY SERVICES INC
| LQDT | Common | 193,562 | 193,562 | 3,193,773,000 | 3,193,773,000 | 6.28 | 0.61 |
Hist
| 06/30/2023 |
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Identiv, Inc.
| INVE | COM NEW | 331,278 | 331,278 | 2,786,048,000 | 2,786,048,000 | 5.48 | 1.44 |
Hist
| 06/30/2023 |
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Select Water Solutions, Inc.
| WTTR | Common | 325,000 | 325,000 | 2,632,500,000 | 2,632,500,000 | 5.17 | |
Hist
| 06/30/2023 |
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ACACIA RESEARCH CORP
| ACTG | Common | 595,351 | 595,351 | 2,476,660,000 | 2,476,660,000 | 4.87 | 1.02 |
Hist
| 06/30/2023 |
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CBRE CLARION GLOBAL REAL ESTATE FUND, LP
| IGR | COM | 395,000 | 395,000 | 2,065,850,000 | 2,065,850,000 | 4.06 | |
Hist
| 06/30/2023 |
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XAI Octagon Floating Rate & Alternative Income Term Trust
| XFLT | Common | 141,432 | 141,432 | 944,766,000 | 944,766,000 | 1.86 | |
Hist
| 06/30/2023 |
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Eagle Point Credit Co Inc.
| ECC | COM | 85,000 | 85,000 | 863,600,000 | 863,600,000 | 1.70 | |
Hist
| 06/30/2023 |
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