JR
James Roumell
Roumell Asset Management
- Portfolio value
- $53,288,500
- Stocks
- 16
- Period
- Q2 2024
- Filed
- 13 Aug 2024
Deep value in small and micro-caps; specializes in asset-rich businesses and liquidations.
!
James Roumell has not filed a 13F since Q2 2024, so these holdings are historical — not a current portfolio.
Sector exposure
Unknown
40.1%
Energy
26.3%
Communication Services
20.4%
Industrials
6.8%
Real Estate
6.4%
Concentration
11.1%Largest, None
52%Top 5
85%Top 10
9Positions over 5%
0Under 1%, 0% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| OLO INC | 11.12% | 1,340,362 | $4.42 | $5,924,400 | ||
| OPRA — Opera Ltd-Adr | 10.73% | Add 10.16% | 407,391 | $14.04 | $5,719,770 | ↗ ◎ |
| LBRT — Liberty Energy Inc | 10.13% | Reduce 22.50% | 258,402 | $20.89 | $5,398,018 | ↗ ◎ |
| WTTR — Select Water Solutions Inc | 9.86% | 490,841 | $10.70 | $5,251,999 | ↗ ◎ | |
| MGNI — Magnite, Inc. | 9.67% | Add 44.82% | 387,766 | $13.29 | $5,153,410 | ↗ ◎ |
| LIQUIDITY SVCS INC | 8.76% | 233,562 | $19.98 | $4,666,569 | ||
| ACTG — Acacia Research Corp | 6.84% | 727,463 | $5.01 | $3,644,590 | ↗ ◎ | |
| KRG — Kite Realty Group Trust | 6.38% | Add 10.96% | 151,844 | $22.38 | $3,398,269 | ↗ ◎ |
| PTEN — Patterson Uti Energy Inc | 6.31% | Reduce 19.78% | 324,500 | $10.36 | $3,361,820 | ↗ ◎ |
| WSR — Whitestone Reit | 4.80% | Add 104.95% | 192,065 | $13.31 | $2,556,385 | ↗ ◎ |
| IGR — Cbre Global Real Estate Inc | 3.74% | 395,000 | $5.04 | $1,990,800 | ↗ ◎ | |
| SITE CTRS CORP | 2.99% | 110,000 | $14.50 | $1,595,000 | ||
| KVHI — Kvh Industries Inc | 2.89% | 331,653 | $4.65 | $1,542,186 | ↗ ◎ | |
| COLLPLANT BIOTECHNOLOGIES LT | 2.57% | 276,430 | $4.95 | $1,368,329 | ||
| XAI OCTAGN FLT RAT & ALT INM | 1.87% | 141,432 | $7.05 | $997,096 | ||
| SCOR — Comscore Inc | 1.35% | 50,730 | $14.19 | $719,859 | ↗ ◎ |