|
⚲
|
| Roumell Asset Management LLC
✚
|
|
|---|---|
| CRD # | 114057 |
| SEC # | 801-60837 |
| CIK # | 0001331693 |
| AUM | $85.2 MM (2023-03-29) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 301-656-8500 |
| Address | 3516 Raymond Street Chevy Chase, MD 20815 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OPRA | 490.5 | 6.4 | |
| CLGN | 79.5 | 4.1 | |
| LBRT | 2,500.0 | 3.4 | |
| NEX | 2,450.1 | 3.4 | |
| SSYS | 1,254.4 | 3.1 | |
| GSIT | 86.5 | 2.9 | |
| LQDT | 459.0 | 2.5 | |
| SCOR | 184.1 | 2.3 | |
| WTTR | 799.2 | 2.3 | |
| ENZ | 97.4 | 2.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 39 | 1.8 |
| (b) Individuals (high net worth individuals) | 27 | 6.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 76.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 85.2 |
| By Discretionary | ||
| Discretionary | 67 | 85.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 67 | 85.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 85.2 | |
| Total | 67 | 85.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001331693] | |
| 3 | [0001331693] | |
| 4 | [0001331693] | |
| SC 13D | [0001331693] | |
| SC 13G | [0001331693] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Paratek Pharmaceuticals, Inc. | |
| Roumell Asset Management, LLC | |
| Tecumseh Products Co |
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