Roumell Asset Management, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$53.3M
Signature - Title
Craig Lukin - COO/CCO
Location
Chevy Chase, MD
Summary
This page shows a list of all the recent 13F filings made by Roumell Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Roumell Asset Management, LLC reported 16 stock holdings with total value $53.3M as of Q2 2024. Top holdings included OLO, OPRA, LBRT, WTTR, and MGNI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 16 $53.3M +$5.56M -$4.32M +$1.24M OLO, OPRA, LBRT, WTTR, MGNI 13F-HR 8/13/2024, 04:01 PM
Q1 2024 17 $53.1M +$10.3M -$8.07M +$2.24M LBRT, OPRA, OLO, PTEN, WTTR 13F-HR 5/14/2024, 04:01 PM
Q4 2023 15 $46.5M +$8.02M -$11.1M -$3.13M LBRT, MGNI, OPRA, PTEN, INVE 13F-HR 2/13/2024, 04:01 PM
Q3 2023 23 $48.8M +$11.9M -$8.75M +$3.15M LBRT, PTEN, MGNI, LQDT, RWAY 13F-HR 11/13/2023, 04:01 PM
Q2 2023 22 $50.9M +$13.6M -$11.2M +$2.36M NEX, CLGN, LBRT, SSYS, RWAY 13F-HR 8/11/2023, 12:01 PM
Q1 2023 20 $44.2M +$15.1M -$6.06M +$9.08M OPRA, CLGN, LBRT, NEX, SSYS 13F-HR 5/12/2023, 04:01 PM
Q4 2022 21 $40.4M +$4.88M -$7M -$2.12M OPRA, CLGN, TTI, ENZ, GSIT 13F-HR 2/13/2023, 03:01 PM
Q3 2022 21 $46.2M +$4.08M -$466K +$3.61M GSIT, ENZ, MGNI, CLGN, OPRA 13F-HR 11/10/2022, 03:01 PM
Q2 2022 21 $51.4M +$8.48M -$1.37M +$7.11M GSIT, MGNI, ENZ, CLGN, SCOR 13F-HR 8/12/2022, 04:01 PM
Q1 2022 19 $61.9M +$6.62M -$1.24M +$5.39M GSIT, ENZ, CLGN, OPRA, MGNI 13F-HR 5/13/2022, 04:01 PM
Q4 2021 20 $66.9M +$17.6M -$5.11M +$12.5M GSIT, QMCO, ENZ, ALLT, OPRA 13F-HR 2/11/2022, 03:01 PM
Q3 2021 17 $75.5M +$18.6M -$17.4M +$1.21M GSIT, ENZ, CLGN, QMCO, ALLT 13F-HR 11/12/2021, 04:01 PM
Q2 2021 18 $85.6M +$32.4M -$15.5M +$16.9M CLGN, GSIT, ALLT, ENZ, QMCO 13F-HR 8/13/2021, 04:01 PM
Q1 2021 14 $69.2M +$23M -$41.4M -$18.4M ALLT, GSIT, ENZ, QMCO, TTI 13F-HR 5/14/2021, 10:47 AM
Q4 2020 16 $63.6M +$23.2M -$16.7M +$6.55M GSIT, TTI, ALLT, SCOR, ENZ 13F-HR 2/16/2021, 08:22 AM
Q3 2020 14 $50.4M +$24.6M -$1.55M +$23M MCHX, BNED, ALLT, TTI, GSIT 13F-HR 11/13/2020, 03:01 PM
Q2 2020 20 $41.5M +$18.8M -$9.84M +$8.97M GSIT, MCHX, LEAF, SCOR, TTI 13F-HR 8/13/2020, 05:41 PM
Q1 2020 22 $36.5M +$15.8M -$1.55M +$14.3M LQDT, GSIT, ZAGG, ATEN, CRTO 13F-HR 5/14/2020, 04:00 PM
Q4 2019 21 $43.7M +$9.33M -$6.4M +$2.93M ZAGG, LQDT, ATEN, GSIT, MCC 13F-HR 2/14/2020, 03:43 PM
Q3 2019 14 $42.3M +$7.49M -$593K +$6.9M ZAGG, LQDT, SEAC, GSIT, ATEN 13F-HR 11/13/2019, 03:36 PM
Q2 2019 18 $42.2M +$11.4M -$3.74M +$7.66M ZAGG, LQDT, ENZ, ATEN, GSIT 13F-HR 8/13/2019, 04:39 PM
Q1 2019 20 $41.1M +$9.39M -$11.3M -$1.93M ENZ, ATEN, LQDT, GSIT, PRTK 13F-HR 5/14/2019, 04:19 PM
Q4 2018 22 $48.4M +$9.88M -$5.31M +$4.56M LQDT, RUBI, SAND, MCHX, MCC 13F-HR 2/14/2019, 07:59 AM
Q3 2018 20 $54.5M +$10.2M -$2.25M +$7.98M RUBI, LQDT, MCC, MCHX, HALL 13F-HR 11/13/2018, 03:11 PM
Q2 2018 15 $44.9M +$5.16M -$88.3K +$5.07M RUBI, LQDT, MCHX, MCC, GSIT 13F-HR 8/13/2018, 04:52 PM
Q1 2018 19 $45.4M +$15.2M -$1.53M +$13.7M LQDT, MCC, RUBI, MCHX, SD 13F-HR 5/14/2018, 04:10 PM
Q4 2017 17 $46.7M +$10.5M -$6.89M +$3.58M LQDT, MCC, RST, MCHX, SAND 13F-HR 2/13/2018, 03:32 PM
Q3 2017 14 $42.5M +$10M -$6.28M +$3.75M RST, LQDT, MCHX, SEAC, SAND 13F-HR 11/13/2017, 03:10 PM
Q2 2017 15 $45.3M +$17M -$3.5M +$13.5M RST, PRTK, SAND, LQDT, COVS 13F-HR 8/11/2017, 04:03 PM
Q1 2017 12 $36.6M +$9.15M -$4.37M +$4.78M RST, PRTK, COVS, GSIT, SAND 13F-HR 5/12/2017, 04:04 PM
Q4 2016 14 $40.3M +$8.25M -$877K +$7.37M RST, PRTK, GSIT, AAPL, COVS 13F-HR 2/13/2017, 03:10 PM
Q3 2016 11 $32.7M +$4.71M -$7.35M -$2.64M RST, AAPL, COVS, PRTK, GSIT 13F-HR 11/10/2016, 03:51 PM
Q2 2016 15 $44M +$9.63M -$713K +$8.91M RST, LQDT, COVS, PRTK, DSPG 13F-HR 8/12/2016, 04:23 PM
Q1 2016 13 $39.4M +$8.96M -$2.95M +$6.01M RST, COVS, AAPL, SZMK, PRTK 13F-HR 5/13/2016, 04:09 PM
Q4 2015 11 $43.2M +$1.2M -$3.22M -$2.02M RST, SEAC, COVS, SZMK, PRTK 13F-HR 2/12/2016, 03:12 PM
Q3 2015 12 $49.3M +$10.1M -$1.04M +$9.03M SEAC, RST, SZMK, COVS, SAND 13F-HR 11/10/2015, 06:13 PM
Q2 2015 12 $56.8M +$3.71M -$6.27M -$2.56M SEAC, SZMK, RST, PRTK, COVS 13F-HR 8/13/2015, 04:06 PM
Q1 2015 13 $62.2M +$5.46M -$8.07M -$2.61M SEAC, SZMK, RST, PRTK, SAND 13F-HR 5/14/2015, 04:08 PM
Q4 2014 17 $79.1M +$18.9M -$15.5M +$3.46M SEAC, SZMK, RST, PRTK, DSPG 13F-HR 2/13/2015, 03:51 PM
Q3 2014 17 $89.1M +$27.2M -$10.7M +$16.5M SEAC, SZMK, RST, DSPG, BPZRQ 13F-HR 11/13/2014, 03:01 PM
Q2 2014 14 $85.3M +$31.2M -$2.54M +$28.6M AAPL, SEAC, SZMK, RST, DSPG 13F-HR 8/11/2014, 10:47 AM
Q1 2014 19 $96.7M +$41.7M -$13.7M +$28M AAPL, DSPG, SEAC, SZMK, TSPT 13F-HR 5/14/2014, 03:45 PM
Q4 2013 13 $90.7M AAPL, UPLMQ, DSPG, DGIT, TSPT 13F-HR 2/14/2014, 02:49 PM