Investor

Roumell Asset Management, LLC

Portfolio Total Value

$53,281,000.00

Number of Stocks

16

Period of Reporting

2024-06-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
OLO $5,924,000.0 11.12%
No Change
1,340,362 $4.42 $0.0
Reduced 100.0%
$0.0 $0.0
OPRA $5,719,000.0 10.73%
No Change
407,391 $14.04 $18.52
Added 31.91%
$10.11 $20.7
LBRT $5,398,000.0 10.13%
No Change
258,402 $20.89 $27.18
Added 30.11%
$16.57 $24.75
WTTR $5,251,000.0 9.86%
No Change
490,841 $10.7 $17.7
Added 65.42%
$7.25 $15.14
MGNI $5,153,000.0 9.67%
No Change
387,766 $13.29 $17.89
Added 34.61%
$8.38 $18.38
LQDT $4,666,000.0 8.76%
No Change
233,562 $19.98 $37.89
Added 89.64%
$13.99 $36.64
ACTG $3,644,000.0 6.84%
No Change
727,463 $5.01 $4.86
Reduced 2.99%
$3.78 $5.74
KRG $3,398,000.0 6.38%
No Change
151,844 $22.38 $27.91
Added 24.71%
$19.64 $28.24
PTEN $3,361,000.0 6.31%
No Change
324,500 $10.36 $10.04
Reduced 3.09%
$7.15 $12.65
WSR $2,556,000.0 4.8%
No Change
192,065 $13.31 $18.95
Added 42.37%
$10.77 $15.36
IGR $1,990,000.0 3.74%
No Change
395,000 $5.04 $4.49
Reduced 10.91%
$4.68 $6.69
SITC $1,595,000.0 2.99%
No Change
110,000 $14.5 $4.77
Reduced 67.1%
$14.55 $64.44
KVHI $1,542,000.0 2.89%
No Change
331,653 $4.65 $9.64
Added 107.31%
$4.17 $6.13
CLGN $1,368,000.0 2.57%
No Change
276,430 $4.95 $0.34
Reduced 93.13%
$3.24 $6.75
XFLT $997,000.0 1.87%
No Change
141,432 $7.05 $17.23
Added 144.4%
$6.29 $7.76
$719,000.0 1.35%
No Change
50,730 $14.19 $nan
Reduced nan%
$nan $nan