Roumell Asset Management, LLC Portfolio Holdings by Sector

Roumell Asset Management, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas Equipment & Services \| Energy LBRT WTTR 2 stocks	$10,649 20.87% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate KRG WSR SITC 3 stocks	$7,549 14.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology OLO 1 stocks	$5,924 11.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services OPRA 1 stocks	$5,719 11.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services MGNI 1 stocks	$5,153 10.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical LQDT 1 stocks	$4,666 9.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ACTG 1 stocks	$3,644 7.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy PTEN 1 stocks	$3,361 6.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services IGR XFLT 2 stocks	$2,987 5.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CLGN 1 stocks	$1,373 2.69% of portfolio	-	1	-	-	0 Calls 0 Puts

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