Roumell Asset Management, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Craig Lukin - COO/CCO
Location
Chevy Chase, MD
Holdings as of
31 Mar 2024
Value $
$53.1M
Num holdings
17
Filing time
14 May 2024, 16:01:09
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRT, OPRA, OLO, PTEN, and WTTR.
Previous filing
Q4 2023 - 13 Feb 2024
Next filing
Q2 2024 - 13 Aug 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Craig Lukin COO/CCO Chevy Chase, Maryland 14 May 2024