James Roumell's portfolio
Deep value in small and micro-caps; specializes in asset-rich businesses and liquidations.
This is the latest filing we have; it is more than two quarters old, so Roumell Asset Management may have stopped filing 13Fs.
What changed in Q2 2024
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
None this quarter.
Added to
- OperaOPRA$6M
- MagniteMGNI$5M
- Kite Realty Group TrustKRG$3M
- WSRWSR$3M
Trimmed
- Liberty Oilfield ServicesLBRT$5M
- Patterson-UTI EnergyPTEN$3M
Sold out
None this quarter.
Holdings
16 US-listed positions in the Q2 2024 13F, largest first.
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Olo | 11.12% | $6M | 1,340,362 | Held |
| OperaOPRA | 10.73% | $6M | 407,391 | Added |
| Liberty Oilfield ServicesLBRT | 10.13% | $5M | 258,402 | Trimmed |
| Select Energy ServicesWTTR | 9.86% | $5M | 490,841 | Held |
| MagniteMGNI | 9.67% | $5M | 387,766 | Added |
| Liquidity Svcs | 8.76% | $5M | 233,562 | Held |
| Acacia ResearchACTG | 6.84% | $4M | 727,463 | Held |
| Kite Realty Group TrustKRG | 6.38% | $3M | 151,844 | Added |
| Patterson-UTI EnergyPTEN | 6.31% | $3M | 324,500 | Trimmed |
| WSRWSR | 4.80% | $3M | 192,065 | Added |
| CBRE Global Real Estate Income FundIGR | 3.74% | $2M | 395,000 | Held |
| Site Ctrs | 2.99% | $2M | 110,000 | Held |
| KVH IndustriesKVHI | 2.89% | $2M | 331,653 | Held |
| Collplant Biotechnologies Lt | 2.57% | $1M | 276,430 | Held |
| Xai Octagn Flt Rat & Alt Inm | 1.87% | $997,096 | 141,432 | Held |
| SCORSCOR | 1.35% | $719,859 | 50,730 | Held |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does James Roumell own?
In the Q2 2024 13F, Roumell Asset Management reported 16 US stock positions worth $53M. The largest: Olo 11.1%, Opera (OPRA) 10.7%, Liberty Oilfield Services (LBRT) 10.1%, Select Energy Services (WTTR) 9.9%, Magnite (MGNI) 9.7%.
What did James Roumell buy last quarter?
In Q2 2024: added to Opera (OPRA); added to Magnite (MGNI); added to Kite Realty Group Trust (KRG).
When is James Roumell's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.