Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
Roumell Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Roumell Asset Management, LLC

•CIK: 1331693•Filing: Q2 2024

**Roumell Asset Management, LLC** is a focused investment manager overseeing $53M in assets. The firm maintains a concentrated portfolio of 16 positions, with significant allocations to biotechnology and specialized sectors. Top holdings include OLOGBX at $5.9M and OPRA at $5.7M, representing a substantial concentration in key growth areas. This structure suggests a deep, conviction-driven approach targeting outsized returns from select, high-conviction names.

Total AUM
$53.3M
QoQ Performance
+0.3%
Positions
16
Top 10 Concentration
84.6%
Latest Filing
Q2 2024

Top Holdings Allocation

OLOGBX
OPRA
LBRT
WTTR
MGNI
L1S
ACTG
KRG
OLOGBX11.1%
OPRA10.7%
LBRT10.1%
WTTR9.9%
MGNI9.7%
L1S8.8%
ACTG6.8%
KRG6.4%

📈 Biggest Buys

OLOGBX
OLO INC
+43.3%
11.1% of portfolio
MGNI
MAGNITE INC
+44.8%
9.7% of portfolio
WSR
WHITESTONE REIT
+104.9%
4.8% of portfolio
OPRA
OPERA LTD
+10.2%
10.7% of portfolio
KRG
KITE RLTY GROUP TR
+11.0%
6.4% of portfolio

📉 Biggest Sells

LBRT
LIBERTY ENERGY INC
-22.5%
10.1% of portfolio
PTEN
PATTERSON-UTI ENERGY INC
-19.8%
6.3% of portfolio
—
COLLPLANT BIOTECHNOLOGIES LT
-12.3%
2.6% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q1 2024

PHIN
PHINIA INC
SOLD
$1.7M

Changes from Q1 2024

↑5 increased
↓3 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

OLOGBX11.1%
OLO INC
$5.9M
OPRA10.7%
OPERA LTD
$5.7M
LBRT10.1%
LIBERTY ENERGY INC
$5.4M
WTTR9.9%
SELECT WATER SOLUTIONS INC
$5.3M
MGNI9.7%
MAGNITE INC
$5.2M

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