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Roumell Asset Management, LLC Historic Quarter Change: USA Stocks, Added

Roumell Asset Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 15 quarters from 2013-06-30 to 2024-06-30, Roumell Asset Management, LLC opened 11 positions, added to 18, reduced 20 and sold out of 11.

  • Q2 2024: Stock MGNI; Country of operation United States; Class COM; Shares before 267,766.
  • Q2 2024: Stock WSR; Country of operation United States; Class COM; Shares before 93,715.
  • Q2 2024: Stock OLO; Country of operation United States; Class CL A; Shares before 935,138.
  • Q2 2024: Stock KRG; Country of operation United States; Class COM NEW; Shares before 136,844.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1331693), 15 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024MGNI
MAGNITE INC
United StatesCOM267,766387,766+120,000$2,878,485$5,153,410+$2,274,9252024-08-13
Q2 2024WSR
WHITESTONE REIT
United StatesCOM93,715192,065+98,350$1,176,123$2,556,385+$1,380,2622024-08-13
Q2 2024OLO
OLO INC
United StatesCL A935,1381,340,362+405,224$5,133,908$5,924,400+$790,4922024-08-13
Q2 2024KRG
KITE RLTY GROUP TR
United StatesCOM NEW136,844151,844+15,000$2,966,778$3,398,269+$431,4912024-08-13
Q1 2024WTTR
SELECT WATER SOLUTIONS INC
United StatesCL A COM325,000490,841+165,841$2,466,750$4,530,462+$2,063,7122024-05-14
Q1 2024LQDT
LIQUIDITY SVCS INC
United StatesCOM193,562233,562+40,000$3,331,202$4,344,253+$1,013,0512024-05-14
Q3 2016FSLR
FIRST SOLAR INC
United StatesCOM16,87051,820+34,950$818,000$2,046,000+$1,228,0002016-11-10
Q3 2016GSIT
GSI TECHNOLOGY
United StatesCOM571,460742,330+170,870$2,383,000$3,512,000+$1,129,0002016-11-10
Q3 2016AAPL
APPLE INC
United StatesCOM34,36237,722+3,360$3,285,000$4,264,000+$979,0002016-11-10
Q2 2016GSIT
GSI TECHNOLOGY
United StatesCOM127,000571,460+444,460$521,000$2,383,000+$1,862,0002016-08-12
Q1 2016AAPL
APPLE INC
United StatesCOM29,93635,409+5,473$3,151,000$3,859,000+$708,0002016-05-13
Q1 2016LQDT
LIQUIDITY SERVICES INC
United StatesCOM410,790584,560+173,770$2,670,000$3,028,000+$358,0002016-05-13
Q4 2015AAPL
APPLE INC
United StatesCOM21,54129,936+8,395$2,376,000$3,151,000+$775,0002016-02-12
Q4 2015LQDT
LIQUIDITY SERVICES INC
United StatesCOM361,590410,790+49,200$2,672,000$2,670,000-$2,0002016-02-12
Q3 2015SAND
SANDSTORM GOLD LTD
COM NEW1,408,9501,513,840+104,890$4,142,000$4,042,000-$100,0002015-11-12
Q4 2014SAND
SANDSTORM GOLD LTD
COM NEW75,0001,620,360+1,545,360$323,000$5,509,000+$5,186,0002015-02-13
Q2 2014AAPL
APPLE INC
United StatesCOM31,031146,818+115,787$16,656,000$13,644,000-$3,012,0002014-08-11
Q3 2013AAPL
APPLE INC
United StatesCOM33,83533,922+87$13,417,000$16,172,000+$2,755,0002013-11-14

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