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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CollPlant Biotechnologies Ltd
| CLGN | COM | 577,909 | -27,528 | 4,686,842,000 | 4,682,701,000 | 9.21 | |
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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KITE REALTY GROUP TRUST
| KRG | COM NEW | 136,844 | 86,844 | 3,057,095,000 | 3,056,234,000 | 6.01 | |
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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Allot Ltd.
| ALLT | SHS | 797,395 | 145,000 | 2,519,768,000 | 2,517,211,000 | 4.95 | |
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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Opera Ltd
| OPRA | SPONSORED ADS | 91,865 | -803,222 | 1,825,358,000 | 1,821,470,000 | 3.59 | |
Hist
| 06/30/2023 |
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QUANTUM CORP /DE/
| QTM | com | 1,687,553 | -91,916 | 1,822,557,000 | 1,820,635,000 | 3.58 | 1.60 |
Hist
| 06/30/2023 |
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COMSCORE, INC.
| SCOR | Common | 1,839,704 | 0 | 1,490,160,000 | 1,487,124,000 | 2.93 | |
Hist
| 06/30/2023 |
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ENZO BIOCHEM INC
| ENZ | COM | 681,358 | -1,708,853 | 1,253,699,000 | 1,248,369,000 | 2.46 | 1.37 |
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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KVH INDUSTRIES INC \DE\
| KVHI | COM | 99,011 | -24,111 | 904,961,000 | 903,826,000 | 1.78 | 0.52 |
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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SONIC FOUNDRY INC
| SOFO | COM | 405,405 | 0 | 356,756,000 | 356,257,000 | 0.70 | 3.35 |
Hist
| 06/30/2023 |
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Spark Networks SE
| LOV | SPONSORED ADS | 502,789 | 0 | 158,429,000 | 157,469,000 | 0.31 | |
Hist
| 06/30/2023 |
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Aridis Pharmaceuticals, Inc.
| ARDS | COM | 446,588 | 0 | 98,205,000 | 97,790,000 | 0.19 | 1.24 |
Hist
| 06/30/2023 |
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GSI TECHNOLOGY INC
| GSIT | COMMON | 0 | -1,937,404 | 0 | -5,522,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qumu Corp
| QUMU | COM | 0 | -1,111,061 | 0 | -678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TETRA TECHNOLOGIES INC
| TTI | Common | 0 | -988,420 | 0 | -3,548,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BARNES AND NOBLE ED INC
| BNED | STOCK | 0 | -872,797 | 0 | -2,095,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNITE, INC.
| MGNI | COM | 0 | -730,321 | 0 | -4,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iMedia Brands, Inc.
| IMBI | Stock | 0 | -467,052 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eton Pharmaceuticals, Inc.
| ETON | Common | 0 | -449,438 | 0 | -944,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Algoma Steel Group Inc.
| ASTL | COM | 0 | -225,000 | 0 | -1,449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMTECH TELECOMMUNICATIONS CORP /DE/
| CMTL | Common | 0 | -101,617 | 0 | -1,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NI Holdings, Inc.
| NODK | COM | 0 | -82,101 | 0 | -1,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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