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Livermore
Livermore
ZHEN

Roumell Asset Management, LLC

SEC CIK
0001331693
Latest filing
Aug 13, 2024

The latest 13F from Roumell Asset Management, LLC covers Q2 2024 (filed Aug 13, 2024): 16 long positions worth $53.3M. The top 10 holdings make up 84.6% of the portfolio, and the largest is Olo Inc. (OLO) at 11.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2024

Share counts compared with Q1 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
5
Est. +$5.56M
Reduced
3
Est. −$2.59M
Sold out
1
Est. −$1.73M

Top 5 holdings

Share of this quarter's portfolio value

  1. OLOOlo Inc.
    11.1%$5.92MHistory
  2. OPRAOpera Ltd
    10.7%$5.72MHistory
  3. LBRTLiberty Energy Inc.
    10.1%$5.40MHistory
  4. WTTRSelect Water Solutions, Inc.
    9.9%$5.25MHistory
  5. MGNIMagnite, Inc.
    9.7%$5.15MHistory

Share of portfolio

Top 5 holdings and the other 11 positions, by share of portfolio value

  1. OLO11.1%
  2. OPRA10.7%
  3. LBRT10.1%
  4. WTTR9.9%
  5. MGNI9.7%
  6. Other 11 positions48.5%

Biggest buys

New and added positions, by estimated amount bought

  1. OLOOlo Inc.
    +$1.79MAddedHistory
  2. MGNIMagnite, Inc.
    +$1.59MAddedHistory
  3. WSRWhitestone REIT
    +$1.31MAddedHistory
  4. OPRAOpera Ltd
    +$527.5KAddedHistory
  5. KRGKite Realty Group Trust
    +$335.7KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MGNIMagnite, Inc.
    +4.25 pp5.4% → 9.7%History
  2. WSRWhitestone REIT
    +2.58 pp2.2% → 4.8%History
  3. OLOOlo Inc.
    +1.46 pp9.7% → 11.1%History
  4. KRGKite Realty Group Trust
    +0.79 pp5.6% → 6.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PHINPhinia Inc.
    −$1.73MSold outHistory
  2. LBRTLiberty Energy Inc.
    −$1.57MReducedHistory
  3. PTENPatterson Uti Energy Inc
    −$828.8KReducedHistory
  4. CLGNCollPlant Biotechnologies Ltd
    −$192.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PHINPhinia Inc.
    −3.25 pp3.3% → 0.0%History
  2. LBRTLiberty Energy Inc.
    −2.87 pp13.0% → 10.1%History
  3. PTENPatterson Uti Energy Inc
    −2.78 pp9.1% → 6.3%History
  4. CLGNCollPlant Biotechnologies Ltd
    −0.63 pp3.2% → 2.6%History

Metrics

13F metrics for Q2 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$53.3M
+$155.6K (+0.3%) vs. prior quarter
Positions
16
−1 vs. prior quarter
Top 10 concentration
84.6%
Top 10 as share of value
Turnover
8.1%
Q2 2024, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $85.6M (Q2 2021)

Q1 2021: $69.2MQ2 2021: $85.6MQ3 2021: $75.5MQ4 2021: $75.0MQ1 2022: $61.9MQ2 2022: $51.4MQ3 2022: $46.2MQ4 2022: $40.4MQ1 2023: $44.2MQ2 2023: $50.9MQ3 2023: $49.7MQ4 2023: $46.5MQ1 2024: $53.1MQ2 2024: $53.3M
Q1 2021Q2 2024
13F filings of Roumell Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2024Aug 13, 202416$53.3MOLOOPRALBRTvs. Q1 2024SEC
Q1 2024May 14, 202417$53.1MLBRTOPRAOLOvs. Q4 2023SEC
Q4 2023Feb 13, 202415$46.5MLBRTMGNIOPRAvs. Q3 2023SEC
Q3 2023Nov 13, 202319$49.7MLBRTPTENMGNIvs. Q2 2023SEC
Q2 2023Aug 11, 202322$50.9MNEXCLGNLBRTvs. Q1 2023SEC
Q1 2023May 12, 202320$44.2MOPRACLGNLBRTvs. Q4 2022SEC
Q4 2022Feb 13, 202321$40.4MOPRACLGNTTIvs. Q3 2022SEC
Q3 2022Nov 10, 202221$46.2MGSITENZBMGNIvs. Q2 2022SEC
Q2 2022Aug 12, 202221$51.4MGSITMGNIENZBvs. Q1 2022SEC
Q1 2022May 13, 202219$61.9MGSITENZBCLGNvs. Q4 2021SEC
Q4 2021Feb 11, 202221$75.0MGSITQMCOCLGNvs. Q3 2021SEC
Q3 2021Nov 12, 202117$75.5MGSITENZBCLGNvs. Q2 2021SEC
Q2 2021Aug 13, 202118$85.6MCLGNGSITALLTvs. Q1 2021SEC
Q1 2021May 14, 202114$69.2MALLTGSITENZB–SEC

13D and 13G filings

Companies where Roumell Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Roumell Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

20 filings on file made by Roumell Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Roumell Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GSITGsi Technology IncFeb 13, 202413G/AOld format–––SEC
CLGNCollPlant Biotechnologies LtdFeb 13, 202413G/AOld format–––SEC
CLGNCollPlant Biotechnologies LtdFeb 13, 202313GOld format–New–SEC
QUMUQumu CorpFeb 13, 202313G/AOld format–––SEC
GSITGsi Technology IncJan 20, 202313GOld format–––SEC
ENZBEnzo Biochem IncMar 25, 202213D/AOld format–––SEC
TTITetra Technologies IncFeb 11, 202213G/AOld format–––SEC
QUMUQumu CorpFeb 11, 202213GOld format–New–SEC
RIBTRiceBran TechnologiesFeb 11, 202213G/AOld format–––SEC
BCDABioCardia, Inc.Feb 7, 202213D/AOld format–––SEC
GSITGsi Technology IncJan 20, 202213D/AOld format–––SEC
ENZBEnzo Biochem IncSep 30, 202113D/AOld format–––SEC
BCDABioCardia, Inc.Sep 22, 202113DOld format–New–SEC
GSITGsi Technology IncSep 14, 202113DOld format–––SEC
ENZBEnzo Biochem IncMay 5, 202113D/AOld format–––SEC
GSITGsi Technology IncFeb 12, 202113GOld format–New–SEC
TTITetra Technologies IncFeb 12, 202113GOld format–New–SEC
RIBTRiceBran TechnologiesFeb 12, 202113GOld format–New–SEC
ENZBEnzo Biochem IncJan 15, 202113D/AOld format–––SEC
ENZBEnzo Biochem IncJan 5, 202113D/AOld format–––SEC