Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUMELL ASSET MANAGEMENT LLC | 08-11-2023 | 06-30-2023 | 22 | 50,881,414,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS | COM | 1 | $5,878,774,000 | 657,581 | 11.55 | 657,581 | +Inf | 06-30-2023 | |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 2 | $4,686,842,000 | 577,909 | 9.21 | 13.95 | 14,879 | 2.64 | 06-30-2023 |
| LIBERTY ENERGY INC | COM CL A | 3 | $4,457,585,000 | 333,402 | 8.76 | 333,402 | +Inf | 06-30-2023 | |
| STRATASYS LTD | SHS | 4 | $4,173,600,000 | 235,000 | 8.20 | 235,000 | +Inf | 06-30-2023 |
