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

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

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).

LBRT: Country of operation United States; Class COM CL A; Shares 2024-03-31 333,402; Shares 2024-06-30 258,402.
PTEN: Country of operation United States; Class COM; Shares 2024-03-31 404,500; Shares 2024-06-30 324,500.
CLGN: Country of operation —; Class SHS NEW; Shares 2024-03-31 315,288; Shares 2024-06-30 276,430.

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
LBRT LIBERTY ENERGY INC	United States	COM CL A	333,402	258,402	-75,000	$6,908,089	$5,398,018	-$1,510,071
PTEN PATTERSON-UTI ENERGY INC	United States	COM	404,500	324,500	-80,000	$4,829,730	$3,361,820	-$1,467,910
CLGN COLLPLANT BIOTECHNOLOGIES LT		SHS NEW	315,288	276,430	-38,858	$1,699,402	$1,368,329	-$331,073

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