0001085146-23-004309.txt : 20231113 0001085146-23-004309.hdr.sgml : 20231113 20231113160111 ACCESSION NUMBER: 0001085146-23-004309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roumell Asset Management, LLC CENTRAL INDEX KEY: 0001331693 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: 231398410 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 09-30-2023 09-30-2023 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 11-13-2023 0 19 49741650 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACACIA RESH CORP ACACIA TCH COM 003881307 2655240 727463 SH SOLE 0 727463 0 ALLOT LTD SHS M0854Q105 1236921 567395 SH SOLE 0 567395 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1777500 395000 SH SOLE 0 395000 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 3253628 577909 SH SOLE 0 577909 0 COMSCORE INC COM 20564W105 1129394 1839704 SH SOLE 0 1839704 0 IDENTIV INC COM NEW 45170X205 2795986 331278 SH SOLE 0 331278 0 KITE RLTY GROUP TR COM NEW 49803T300 2931198 136844 SH SOLE 0 136844 0 KVH INDS INC COM 482738101 1691430 331653 SH SOLE 0 331653 0 LIBERTY ENERGY INC COM CL A 53115L104 6174605 333402 SH SOLE 0 333402 0 LIQUIDITY SVCS INC COM 53635B107 3410562 193562 SH SOLE 0 193562 0 MAGNITE INC COM 55955D100 4090533 542511 SH SOLE 0 542511 0 OPERA LTD SPONSORED ADS 68373M107 1577800 140000 SH SOLE 0 140000 0 PATTERSON-UTI ENERGY INC COM 703481101 5598280 404500 SH SOLE 0 404500 0 QUANTUM CORP COM NEW 747906501 1029407 1687553 SH SOLE 0 1687553 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 3357520 261897 SH SOLE 0 261897 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 2583750 325000 SH SOLE 0 325000 0 SONIC FDRY INC COM NEW 83545R207 266594 405405 SH SOLE 0 405405 0 STRATASYS LTD SHS M85548101 3198350 235000 SH SOLE 0 235000 0 XAI OCTAGON FLOATING RATE & COM 98400T106 982952 141432 SH SOLE 0 141432 0