0001085146-24-001212.txt : 20240213 0001085146-24-001212.hdr.sgml : 20240213 20240213160107 ACCESSION NUMBER: 0001085146-24-001212 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roumell Asset Management, LLC CENTRAL INDEX KEY: 0001331693 ORGANIZATION NAME: IRS NUMBER: 522145132 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11966 FILM NUMBER: 24625518 BUSINESS ADDRESS: STREET 1: 2 WISCONSIN CIR STREET 2: SUITE 700 CITY: CHEVY CHASE STATE: MD ZIP: 20815 BUSINESS PHONE: 301-656-8500 MAIL ADDRESS: STREET 1: 2 WISCONSIN CIR STREET 2: SUITE 700 CITY: CHEVY CHASE STATE: MD ZIP: 20815 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001331693 XXXXXXXX 12-31-2023 12-31-2023 false Roumell Asset Management, LLC

2 WISCONSIN CIR SUITE 700 CHEVY CHASE MD 20815

13F HOLDINGS REPORT 028-11966 000114057 801-60837 N Craig Lukin 301-656-8500 /s/ Craig Lukin Chevy Chase MD 02-13-2024 0 15 46517370 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACACIA RESH CORP ACACIA TCH COM 003881307 2851655 727463 SH SOLE 0 727463 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 2144850 395000 SH SOLE 0 395000 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 2764563 432639 SH SOLE 0 432639 0 COMSCORE INC COM NEW 20564W204 847191 50730 SH SOLE 0 50730 0 IDENTIV INC COM NEW 45170X205 3512531 426278 SH SOLE 0 426278 0 KITE RLTY GROUP TR COM NEW 49803T300 3128254 136844 SH SOLE 0 136844 0 KVH INDS INC COM 482738101 1744495 331653 SH SOLE 0 331653 0 LIBERTY ENERGY INC COM CL A 53115L104 6047912 333402 SH SOLE 0 333402 0 LIQUIDITY SVCS INC COM 53635B107 3331202 193562 SH SOLE 0 193562 0 MAGNITE INC COM 55955D100 5814253 622511 SH SOLE 0 622511 0 OPERA LTD SPONSORED ADS 68373M107 4985990 376870 SH SOLE 0 376870 0 PATTERSON-UTI ENERGY INC COM 703481101 4368600 404500 SH SOLE 0 404500 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2466750 325000 SH SOLE 0 325000 0 SITE CTRS CORP COM 82981J109 1499300 110000 SH SOLE 0 110000 0 XAI OCTAGON FLOATING RATE & COM 98400T106 1009824 141432 SH SOLE 0 141432 0