Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2015 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 7 | Q2 2024 | 4.9% |
MICROSOFT CORP | 7 | Q2 2024 | 3.2% |
BROADCOM INC | 7 | Q2 2024 | 3.7% |
EXXON MOBIL CORP | 7 | Q2 2024 | 2.9% |
ALPHABET INC | 7 | Q2 2024 | 2.9% |
BHP GROUP LTD | 7 | Q2 2024 | 2.7% |
SHELL PLC | 7 | Q2 2024 | 2.8% |
VERTEX INC | 7 | Q2 2024 | 3.0% |
CANNAE HLDGS INC | 7 | Q2 2024 | 2.7% |
COLUMBUS MCKINNON CORP N Y | 7 | Q2 2024 | 2.1% |
View Palogic Value Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
BSQUARE CORP /WASold out | December 08, 2023 | 0 | 0.0% |
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 |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-08-13 |
13F-HR | 2024-05-14 |
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 |
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.