$203 Million is the total value of Palogic Value Management, L.P.'s 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,068,822 | -12.3% | 52,969 | -0.6% | 4.48% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,789,992 | +9.5% | 49,243 | -0.1% | 2.86% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $5,427,743 | -7.6% | 17,190 | -0.4% | 2.68% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,298,656 | +8.6% | 40,187 | -0.3% | 2.62% | +14.2% |
| CNNE | CANNAE HLDGS INC | $5,219,200 | -7.8% | 280,000 | 0.0% | 2.58% | -3.0% | |
| VERX | Sell | VERTEX INCcl a | $5,197,500 | +13.2% | 225,000 | -4.5% | 2.57% | +19.0% |
| AVGO | Sell | BROADCOM INC | $4,987,633 | -10.6% | 6,005 | -6.6% | 2.46% | -6.0% |
| DOMO | Buy | DOMO INC | $4,855,950 | -5.4% | 495,000 | +41.4% | 2.40% | -0.5% |
| Sell | SHELL PLCspon ads | $4,817,942 | -8.4% | 74,836 | -14.1% | 2.38% | -3.7% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,647,551 | -4.6% | 81,708 | +0.0% | 2.29% | +0.3% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,895,432 | -14.1% | 111,585 | 0.0% | 1.92% | -9.7% | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $3,441,900 | +60.7% | 105,000 | +31.2% | 1.70% | +68.9% |
| EB | Sell | EVENTBRITE INC | $3,007,300 | -17.1% | 305,000 | -19.7% | 1.48% | -12.9% |
| ZUO | Buy | ZUORA INC | $2,900,480 | -18.6% | 352,000 | +8.3% | 1.43% | -14.5% |
| TRIP | Buy | TRIPADVISOR INC | $2,901,500 | +251.9% | 175,000 | +250.0% | 1.43% | +270.0% |
| BAND | Sell | BANDWIDTH INC | $2,888,783 | -25.9% | 256,325 | -10.1% | 1.43% | -22.1% |
| ABBV | ABBVIE INC | $2,861,952 | +10.6% | 19,200 | 0.0% | 1.41% | +16.3% | |
| VRRM | VERRA MOBILITY CORP | $2,805,000 | -5.2% | 150,000 | 0.0% | 1.38% | -0.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,802,613 | +10.1% | 38,017 | +12.1% | 1.38% | +15.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,796,382 | +15.3% | 67,709 | +0.5% | 1.38% | +21.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,709,856 | +14.0% | 586,549 | -11.1% | 1.34% | +19.9% |
| VMEO | Sell | VIMEO INC | $2,655,000 | -19.4% | 750,000 | -6.2% | 1.31% | -15.3% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $2,629,600 | -24.3% | 190,000 | +8.6% | 1.30% | -20.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $2,580,000 | +30.8% | 300,000 | +20.0% | 1.27% | +37.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,492,410 | -8.8% | 39,195 | -5.6% | 1.23% | -4.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,369,171 | +21.3% | 56,503 | +21.2% | 1.17% | +27.6% |
| AMZN | Sell | AMAZON COM INC | $2,288,160 | -7.6% | 18,000 | -5.3% | 1.13% | -2.8% |
| WTTR | Buy | SELECT WATER SOLUTIONS INC | $2,117,085 | +8.3% | 266,300 | +10.4% | 1.04% | +13.8% |
| BCOV | Sell | BRIGHTCOVE INC | $2,039,260 | -18.0% | 619,836 | -0.0% | 1.01% | -13.7% |
| Sell | LIGHTSPEED COMMERCE INC | $2,034,350 | -33.2% | 145,000 | -19.4% | 1.00% | -29.8% | |
| BC | Sell | BRUNSWICK CORP | $2,003,045 | -9.0% | 25,355 | -0.2% | 0.99% | -4.3% |
| ADBE | Sell | ADOBE INC | $2,000,338 | +2.4% | 3,923 | -1.8% | 0.99% | +7.6% |
| New | EXPENSIFY INC | $1,950,000 | – | 600,000 | +100.0% | 0.96% | – | |
| MQ | Sell | MARQETA INC | $1,943,500 | -11.3% | 325,000 | -27.8% | 0.96% | -6.8% |
| NPO | Sell | ENPRO INDS INC | $1,939,040 | -19.7% | 16,000 | -11.6% | 0.96% | -15.6% |
| BSQR | BSQUARE CORP | $1,855,282 | -10.0% | 1,585,711 | 0.0% | 0.92% | -5.4% | |
| AMGN | Buy | AMGEN INC | $1,849,069 | +21.7% | 6,880 | +0.5% | 0.91% | +27.9% |
| ARCC | ARES CAPITAL CORP | $1,843,809 | +3.6% | 94,700 | 0.0% | 0.91% | +9.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,781,404 | +5.7% | 24,873 | +15.8% | 0.88% | +11.1% |
| ONTF | New | ON24 INC | $1,742,269 | – | 275,240 | +100.0% | 0.86% | – |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,737,000 | -22.3% | 60,000 | -29.4% | 0.86% | -18.4% |
| PG | PROCTER AND GAMBLE CO | $1,731,358 | -3.9% | 11,870 | 0.0% | 0.86% | +1.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,720,190 | -8.6% | 29,638 | +0.7% | 0.85% | -4.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,629,299 | -13.7% | 168,316 | -2.5% | 0.80% | -9.3% |
| EAF | Buy | GRAFTECH INTL LTD | $1,627,750 | +43.5% | 425,000 | +88.9% | 0.80% | +51.1% |
| LPRO | Buy | OPEN LENDING CORP | $1,610,400 | -9.9% | 220,000 | +29.4% | 0.80% | -5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $1,589,899 | +19.6% | 27,271 | +0.7% | 0.78% | +25.8% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,571,960 | -38.1% | 23,603 | -34.6% | 0.78% | -34.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,562,850 | -25.3% | 115,000 | -23.3% | 0.77% | -21.4% |
| IIIV | I3 VERTICALS INC | $1,532,650 | -7.5% | 72,500 | 0.0% | 0.76% | -2.7% | |
| LPSN | Sell | LIVEPERSON INC | $1,517,532 | -43.1% | 390,111 | -33.9% | 0.75% | -40.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $1,468,684 | -3.3% | 236,503 | +12.6% | 0.72% | +1.7% |
| ALIT | New | ALIGHT INC | $1,418,000 | – | 200,000 | +100.0% | 0.70% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,379,100 | -5.5% | 30,000 | -25.0% | 0.68% | -0.6% |
| VICI | Sell | VICI PPTYS INC | $1,277,490 | -8.9% | 43,900 | -1.6% | 0.63% | -4.1% |
| CSCO | CISCO SYS INC | $1,264,596 | +3.9% | 23,523 | 0.0% | 0.62% | +9.3% | |
| SAR | SARATOGA INVT CORP | $1,225,376 | -4.8% | 47,680 | 0.0% | 0.60% | +0.2% | |
| BAC | Buy | BANK AMERICA CORP | $1,210,908 | -3.1% | 44,226 | +1.5% | 0.60% | +1.9% |
| TWLO | TWILIO INCcl a | $1,170,600 | -8.0% | 20,000 | 0.0% | 0.58% | -3.2% | |
| LBRT | Sell | LIBERTY ENERGY INC | $1,111,200 | -49.6% | 60,000 | -63.6% | 0.55% | -47.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,109,673 | +41.6% | 227,392 | +53.8% | 0.55% | +48.9% |
| EMKR | Buy | EMCORE CORP | $1,066,457 | -5.5% | 2,242,812 | +49.5% | 0.53% | -0.8% |
| PSEC | Buy | PROSPECT CAP CORP | $1,049,705 | -1.4% | 173,505 | +1.0% | 0.52% | +3.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,016,040 | -4.9% | 98,549 | +7.9% | 0.50% | 0.0% |
| JPM | JPMORGAN CHASE & CO | $989,616 | -0.3% | 6,824 | 0.0% | 0.49% | +4.9% | |
| YEXT | Buy | YEXT INC | $949,500 | -16.0% | 150,000 | +50.0% | 0.47% | -11.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $950,853 | +39.0% | 12,813 | +43.1% | 0.47% | +46.1% |
| IVAC | New | INTEVAC INC | $948,550 | – | 305,000 | +100.0% | 0.47% | – |
| FDUS | FIDUS INVT CORP | $934,042 | -2.0% | 48,648 | 0.0% | 0.46% | +2.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $918,590 | +2.1% | 9,700 | -1.0% | 0.45% | +7.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $913,442 | -11.3% | 90,172 | -0.9% | 0.45% | -6.6% |
| LADR | Buy | LADDER CAP CORPcl a | $873,208 | -4.9% | 85,108 | +0.5% | 0.43% | 0.0% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $870,115 | +11.9% | 73,242 | +23.1% | 0.43% | +17.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $787,107 | -5.1% | 7,286 | +1.4% | 0.39% | -0.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $780,821 | +23.7% | 56,377 | +19.9% | 0.38% | +30.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $778,992 | +3.0% | 51,317 | +0.6% | 0.38% | +8.5% |
| VZ | VERIZON COMMUNICATIONS INC | $780,757 | -12.9% | 24,090 | 0.0% | 0.38% | -8.6% | |
| KVHI | New | KVH INDS INC | $774,328 | – | 151,829 | +100.0% | 0.38% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $772,884 | -3.6% | 1,808 | 0.0% | 0.38% | +1.6% | |
| OKE | ONEOK INC NEW | $748,474 | +2.8% | 11,800 | 0.0% | 0.37% | +7.9% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $745,710 | -4.6% | 53,000 | 0.0% | 0.37% | +0.3% | |
| SAP | Buy | SAP SEspon adr | $740,616 | -3.9% | 5,727 | +1.7% | 0.37% | +1.1% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $719,200 | -7.9% | 72,500 | 0.0% | 0.36% | -3.3% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $715,235 | -10.3% | 70,536 | -0.3% | 0.35% | -5.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $689,319 | -8.3% | 66,090 | +2.5% | 0.34% | -3.7% |
| DHI | Buy | D R HORTON INC | $642,993 | -10.2% | 5,983 | +1.7% | 0.32% | -5.7% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $641,334 | -7.7% | 103,944 | -4.5% | 0.32% | -2.8% |
| CPRT | Buy | COPART INC | $603,260 | -17.3% | 14,000 | +75.0% | 0.30% | -13.1% |
| V | Buy | VISA INC | $601,936 | -2.4% | 2,617 | +0.8% | 0.30% | +2.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $593,582 | -5.0% | 15,918 | +1.9% | 0.29% | 0.0% |
| PFF | ISHARES TRpfd and incm sec | $584,910 | -2.5% | 19,400 | 0.0% | 0.29% | +2.5% | |
| HON | Buy | HONEYWELL INTL INC | $568,814 | -8.4% | 3,079 | +2.9% | 0.28% | -3.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $565,117 | +2.7% | 29,205 | +3.0% | 0.28% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $545,886 | -6.7% | 5,981 | +1.2% | 0.27% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $533,390 | -6.3% | 6,581 | +3.2% | 0.26% | -1.5% |
| PANW | PALO ALTO NETWORKS INC | $527,490 | -8.2% | 2,250 | 0.0% | 0.26% | -3.7% | |
| EOG | Sell | EOG RES INC | $517,181 | +9.6% | 4,080 | -1.0% | 0.26% | +14.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $506,305 | +37.1% | 54,500 | +38.0% | 0.25% | +44.5% |
| VBTX | VERITEX HLDGS INC | $502,600 | +0.1% | 28,000 | 0.0% | 0.25% | +5.1% | |
| DUK | DUKE ENERGY CORP NEW | $488,696 | -1.6% | 5,537 | 0.0% | 0.24% | +3.4% | |
| HD | Buy | HOME DEPOT INC | $474,391 | -0.4% | 1,570 | +2.3% | 0.23% | +4.5% |
| LLNW | EDGIO INC | $468,655 | +26.4% | 550,000 | 0.0% | 0.23% | +32.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $452,795 | -8.8% | 59,500 | 0.0% | 0.22% | -3.9% | |
| MRK | MERCK & CO INC | $437,538 | -10.8% | 4,250 | 0.0% | 0.22% | -6.1% | |
| TXN | Buy | TEXAS INSTRS INC | $436,641 | -8.7% | 2,746 | +3.3% | 0.22% | -4.0% |
| KHC | Buy | KRAFT HEINZ CO | $425,849 | -0.2% | 12,659 | +5.3% | 0.21% | +5.0% |
| UNP | Buy | UNION PAC CORP | $419,885 | +2.1% | 2,062 | +2.6% | 0.21% | +7.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $406,569 | +2.7% | 1,721 | -1.7% | 0.20% | +8.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $404,265 | -38.3% | 8,722 | -32.1% | 0.20% | -35.1% |
| AXP | AMERICAN EXPRESS CO | $373,870 | -14.4% | 2,506 | 0.0% | 0.18% | -9.8% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $361,430 | -7.9% | 23,500 | 0.0% | 0.18% | -3.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $348,151 | -18.7% | 6,077 | +5.4% | 0.17% | -14.4% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $343,785 | -6.5% | 20,500 | -2.8% | 0.17% | -1.7% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $345,242 | -25.4% | 33,748 | -15.6% | 0.17% | -21.7% |
| GOOGL | ALPHABET INCcap stk cl a | $343,508 | +9.3% | 2,625 | 0.0% | 0.17% | +14.9% | |
| PML | PIMCO MUN INCOME FD II | $338,360 | -14.9% | 44,000 | 0.0% | 0.17% | -10.7% | |
| BTA | BLACKROCK LONG-TERM MUN ADVA | $331,890 | -7.2% | 37,000 | 0.0% | 0.16% | -2.4% | |
| CMBS | New | ISHARES TRcmbs etf | $325,774 | – | 7,233 | +100.0% | 0.16% | – |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $321,197 | -5.3% | 25,371 | 0.0% | 0.16% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $320,534 | -4.6% | 33,113 | 0.0% | 0.16% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $306,240 | -12.2% | 33,000 | 0.0% | 0.15% | -7.9% | |
| BP | BP PLCsponsored adr | $301,203 | +9.7% | 7,779 | 0.0% | 0.15% | +15.5% | |
| PFE | Buy | PFIZER INC | $292,725 | -9.5% | 8,825 | +0.1% | 0.14% | -4.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $278,830 | -21.3% | 16,136 | -14.6% | 0.14% | -16.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $273,480 | -44.8% | 42,400 | -48.5% | 0.14% | -42.1% |
| JNJ | JOHNSON & JOHNSON | $261,504 | -5.9% | 1,679 | 0.0% | 0.13% | -0.8% | |
| RF | REGIONS FINANCIAL CORP NEW | $258,000 | -3.5% | 15,000 | 0.0% | 0.13% | +0.8% | |
| WSO | Sell | WATSCO INC | $257,605 | -3.9% | 682 | -3.0% | 0.13% | +0.8% |
| LVS | LAS VEGAS SANDS CORP | $252,120 | -21.0% | 5,500 | 0.0% | 0.12% | -17.3% | |
| EXP | EAGLE MATLS INC | $249,780 | -10.7% | 1,500 | 0.0% | 0.12% | -6.1% | |
| SYK | Sell | STRYKER CORPORATION | $249,769 | -11.8% | 914 | -1.5% | 0.12% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $230,685 | +7.5% | 845 | -3.1% | 0.11% | +12.9% |
| SMAR | Sell | SMARTSHEET INC | $223,784 | +4.1% | 5,531 | -1.5% | 0.11% | +8.9% |
| DD | DUPONT DE NEMOURS INC | $221,010 | +4.4% | 2,963 | 0.0% | 0.11% | +10.1% | |
| ORCL | ORACLE CORP | $211,840 | -11.1% | 2,000 | 0.0% | 0.10% | -6.2% | |
| PMF | Sell | PIMCO MUN INCOME FD | $210,000 | -27.0% | 25,000 | -10.7% | 0.10% | -23.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $209,288 | -10.3% | 542 | -3.2% | 0.10% | -6.4% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $204,010 | -10.8% | 23,000 | 0.0% | 0.10% | -5.6% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $203,378 | -1.3% | 1,400 | 0.0% | 0.10% | +3.1% | |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $195,882 | -18.7% | 22,310 | -10.1% | 0.10% | -14.2% |
| RKT | Sell | ROCKET COS INC | $188,966 | -11.3% | 23,101 | -2.9% | 0.09% | -7.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $174,734 | -11.3% | 16,948 | 0.0% | 0.09% | -7.5% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $174,360 | -7.4% | 12,000 | 0.0% | 0.09% | -2.3% | |
| PMX | Sell | PIMCO MUN INCOME FD III | $161,750 | -33.0% | 25,000 | -16.7% | 0.08% | -29.2% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $159,900 | -14.3% | 30,000 | 0.0% | 0.08% | -10.2% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $159,180 | -8.6% | 10,500 | 0.0% | 0.08% | -3.7% | |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $156,585 | -2.3% | 24,737 | 0.0% | 0.08% | +2.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $156,300 | -6.7% | 10,000 | 0.0% | 0.08% | -2.5% | |
| New | SPDR S&P 500 ETF TRput | $139,300 | – | 20,000 | +100.0% | 0.07% | – | |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $137,100 | -34.1% | 15,000 | -25.0% | 0.07% | -30.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $127,260 | -12.0% | 21,000 | -2.3% | 0.06% | -7.4% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $126,480 | -5.9% | 12,000 | 0.0% | 0.06% | -1.6% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $124,250 | -12.8% | 25,000 | 0.0% | 0.06% | -9.0% | |
| DMF | BNY MELLON MUN INCOME INC | $113,400 | -9.9% | 20,000 | 0.0% | 0.06% | -5.1% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $60,940 | -8.0% | 11,000 | 0.0% | 0.03% | -3.2% | |
| Exit | PAYSAFE LIMITED | $0 | – | -14,085 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,638 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,190 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -829 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -923 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| Exit | VACASA INC | $0 | – | -1,548,201 | -100.0% | -0.49% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -402,607 | -100.0% | -0.53% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -399,666 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.9% |
| SHELL PLC | 4 | Q3 2023 | 2.8% |
| CANNAE HLDGS INC | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| VERTEX INC | 4 | Q3 2023 | 3.0% |
| BHP GROUP LTD | 4 | Q3 2023 | 2.7% |
| BROADCOM INC | 4 | Q3 2023 | 2.6% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| DOMO INC | 4 | Q3 2023 | 2.4% |
View Palogic Value Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sotherly Hotels Inc. | February 14, 2022 | 308,853 | 1.8% |
| Qumu Corp | November 15, 2019 | 496,600 | 3.7% |
| Orion Group Holdings Inc | November 06, 2019 | 1,382,993 | 4.7% |
| Sunshine Financial, Inc. | February 13, 2018 | 34,948 | 3.4% |
| TOP IMAGE SYSTEMS LTD | February 13, 2018 | 587,519 | 3.3% |
| QAD INC | July 15, 2015 | 75,000 | 2.3% |
| MHI Hospitality CORP | January 23, 2013 | 811,152 | 8.1% |
View Palogic Value Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-07-01 |
| SC 13D/A | 2021-06-14 |
View Palogic Value Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.