Roumell Asset Management, LLC current holdings: USA Stocks
Roumell Asset Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are OLO, LBRT, WTTR.
- OLO: Country of operation United States; Class CL A; Shares 1,340,362; Value $5,924,400.
- LBRT: Country of operation United States; Class COM CL A; Shares 258,402; Value $5,398,018.
- WTTR: Country of operation United States; Class CL A COM; Shares 490,841; Value $5,251,999.
- MGNI: Country of operation United States; Class COM; Shares 387,766; Value $5,153,410.
Form 13F-HR as filed (SEC CIK 1331693): quarter ended 2024-06-30, filed 2024-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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