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

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

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Roumell Asset Management, LLC opened 0 positions, added to 4, reduced 3, sold out of 1 and left 5 unchanged. The largest increase in value was MGNI (+$2,274,925); the largest decrease was PHIN (-$1,729,350).

MGNI: Country of operation United States; Class COM; Shares 2024-03-31 267,766; Shares 2024-06-30 387,766.
WSR: Country of operation United States; Class COM; Shares 2024-03-31 93,715; Shares 2024-06-30 192,065.
OLO: Country of operation United States; Class CL A; Shares 2024-03-31 935,138; Shares 2024-06-30 1,340,362.
KRG: Country of operation United States; Class COM NEW; Shares 2024-03-31 136,844; Shares 2024-06-30 151,844.

Two Form 13F-HR filings compared (SEC CIK 1331693): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-13). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
MGNI MAGNITE INC	United States	COM	267,766	387,766	+120,000	$2,878,485	$5,153,410	+$2,274,925
WSR WHITESTONE REIT	United States	COM	93,715	192,065	+98,350	$1,176,123	$2,556,385	+$1,380,262
OLO OLO INC	United States	CL A	935,138	1,340,362	+405,224	$5,133,908	$5,924,400	+$790,492
KRG KITE RLTY GROUP TR	United States	COM NEW	136,844	151,844	+15,000	$2,966,778	$3,398,269	+$431,491

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