$204 Million is the total value of Palogic Value Management, L.P.'s 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,991,008 | +23.5% | 54,524 | -2.7% | 4.40% | +15.9% |
| VERX | VERTEX INCcl a | $6,042,701 | +42.6% | 292,059 | 0.0% | 2.96% | +33.8% | |
| XOM | Buy | EXXON MOBIL CORP | $5,449,334 | +21.5% | 49,693 | +22.2% | 2.67% | +14.0% |
| Buy | SHELL PLCspon ads | $5,441,673 | +2.4% | 94,572 | +1.3% | 2.66% | -4.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $5,288,521 | +2.7% | 83,402 | +0.5% | 2.59% | -3.7% |
| MSFT | MICROSOFT CORP | $5,060,530 | +20.2% | 17,553 | 0.0% | 2.48% | +12.8% | |
| CNNE | CANNAE HLDGS INC | $4,843,200 | -2.3% | 240,000 | 0.0% | 2.37% | -8.3% | |
| ZUO | Sell | ZUORA INC | $4,693,000 | +15.8% | 475,000 | -25.4% | 2.30% | +8.7% |
| DOMO | Buy | DOMO INC | $4,625,940 | +66.6% | 326,000 | +67.2% | 2.26% | +56.2% |
| AVGO | Sell | BROADCOM INC | $4,259,826 | +14.6% | 6,640 | -0.2% | 2.08% | +7.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,187,456 | +18.5% | 40,264 | +1.1% | 2.05% | +11.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $4,146,499 | +14.4% | 111,585 | 0.0% | 2.03% | +7.4% | |
| VMEO | Buy | VIMEO INC | $3,695,950 | +24.6% | 965,000 | +11.6% | 1.81% | +16.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,195,275 | -33.7% | 53,603 | -36.9% | 1.56% | -37.7% |
| ABBV | ABBVIE INC | $3,107,715 | -1.4% | 19,500 | 0.0% | 1.52% | -7.5% | |
| BAND | Buy | BANDWIDTH INC | $3,040,000 | -26.4% | 200,000 | +11.1% | 1.49% | -31.0% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $2,972,750 | +9.5% | 137,500 | 0.0% | 1.46% | +2.7% | |
| YEXT | Sell | YEXT INC | $2,883,000 | -41.1% | 300,000 | -60.0% | 1.41% | -44.8% |
| VRRM | VERRA MOBILITY CORP | $2,538,000 | +22.3% | 150,000 | 0.0% | 1.24% | +14.8% | |
| EB | Sell | EVENTBRITE INC | $2,531,100 | +25.2% | 295,000 | -14.5% | 1.24% | +17.4% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $2,499,607 | +3.6% | 48,367 | +3.3% | 1.22% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,437,847 | +88.6% | 32,268 | +83.8% | 1.19% | +77.0% |
| BCOV | Buy | BRIGHTCOVE INC | $2,314,000 | +9.5% | 520,000 | +28.7% | 1.13% | +2.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,306,148 | -4.3% | 66,022 | +3.0% | 1.13% | -10.3% |
| LPSN | Buy | LIVEPERSON INC | $2,160,040 | -33.4% | 489,805 | +53.1% | 1.06% | -37.6% |
| LPRO | OPEN LENDING CORP | $2,112,000 | +4.3% | 300,000 | 0.0% | 1.03% | -2.1% | |
| BC | Buy | BRUNSWICK CORP | $2,088,786 | +16.9% | 25,473 | +2.7% | 1.02% | +9.7% |
| HT | New | HERSHA HOSPITALITY TR | $2,063,268 | – | 307,034 | +100.0% | 1.01% | – |
| FOR | Buy | FORESTAR GROUP INC | $2,061,700 | +7.0% | 132,500 | +6.0% | 1.01% | +0.4% |
| MQ | Buy | MARQETA INC | $2,056,500 | +68.3% | 450,000 | +125.0% | 1.01% | +58.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,035,427 | -1.9% | 29,367 | +1.8% | 1.00% | -8.0% |
| LIGHTSPEED COMMERCE INC | $1,973,400 | +6.2% | 130,000 | 0.0% | 0.97% | -0.4% | ||
| AMZN | AMAZON COM INC | $1,962,510 | +23.0% | 19,000 | 0.0% | 0.96% | +15.4% | |
| NPO | ENPRO INDS INC | $1,879,682 | -4.4% | 18,093 | 0.0% | 0.92% | -10.3% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,869,361 | +1.1% | 168,108 | +3.4% | 0.92% | -5.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,793,145 | +19.0% | 43,250 | +17.4% | 0.88% | +11.7% |
| IIIV | I3 VERTICALS INC | $1,778,425 | +0.8% | 72,500 | 0.0% | 0.87% | -5.5% | |
| NFE | New | NEW FORTRESS ENERGY INC | $1,765,800 | – | 60,000 | +100.0% | 0.86% | – |
| PG | PROCTER AND GAMBLE CO | $1,764,950 | -1.9% | 11,870 | 0.0% | 0.86% | -8.0% | |
| BSQR | BSQUARE CORP | $1,760,139 | -1.9% | 1,585,711 | 0.0% | 0.86% | -8.0% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,755,000 | +118.4% | 125,000 | +108.3% | 0.86% | +105.0% |
| EMKR | EMCORE CORP | $1,724,966 | +19.5% | 1,499,970 | 0.0% | 0.84% | +12.1% | |
| ARCC | Buy | ARES CAPITAL CORP | $1,723,844 | +5.5% | 94,328 | +6.7% | 0.84% | -0.9% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,679,448 | -37.6% | 241,300 | -17.2% | 0.82% | -41.5% |
| AMGN | Buy | AMGEN INC | $1,665,658 | -6.5% | 6,890 | +1.6% | 0.82% | -12.3% |
| ONTF | New | ON24 INC | $1,661,965 | – | 189,722 | +100.0% | 0.81% | – |
| IMAX | Sell | IMAX CORP | $1,630,300 | -8.1% | 85,000 | -29.8% | 0.80% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,553,041 | +14.0% | 4,030 | -0.4% | 0.76% | +6.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,548,561 | +24.5% | 19,425 | +18.3% | 0.76% | +16.8% |
| VICI | VICI PPTYS INC | $1,536,402 | +0.7% | 47,100 | 0.0% | 0.75% | -5.5% | |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,462,200 | -3.2% | 60,000 | +20.0% | 0.72% | -9.1% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,457,337 | +14.0% | 170,051 | -15.0% | 0.71% | +6.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,442,320 | -18.4% | 193,600 | +29.1% | 0.71% | -23.5% |
| TWLO | Sell | TWILIO INCcl a | $1,332,600 | -9.3% | 20,000 | -33.3% | 0.65% | -14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,295,651 | -2.8% | 26,388 | +5.8% | 0.63% | -8.8% |
| SAR | Sell | SARATOGA INVT CORP | $1,233,158 | -3.2% | 48,780 | -2.4% | 0.60% | -9.2% |
| CSCO | CISCO SYS INC | $1,229,665 | +9.7% | 23,523 | 0.0% | 0.60% | +2.9% | |
| BAC | Buy | BANK AMERICA CORP | $1,212,125 | -8.6% | 42,382 | +5.8% | 0.59% | -14.3% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,201,180 | -10.4% | 19,000 | -2.6% | 0.59% | -16.0% |
| LBRT | New | LIBERTY ENERGY INC | $1,152,900 | – | 90,000 | +100.0% | 0.56% | – |
| PSEC | Buy | PROSPECT CAP CORP | $1,151,010 | +10.4% | 165,375 | +10.9% | 0.56% | +3.5% |
| UPLD | UPLAND SOFTWARE INC | $1,139,500 | -39.7% | 265,000 | 0.0% | 0.56% | -43.4% | |
| EAF | GRAFTECH INTL LTD | $1,093,500 | +2.1% | 225,000 | 0.0% | 0.54% | -4.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $1,065,652 | +13.1% | 11,350 | 0.0% | 0.52% | +6.1% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,053,120 | +22.2% | 89,399 | +26.0% | 0.52% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,052,558 | -3.1% | 27,065 | -1.8% | 0.52% | -9.2% |
| PDO | Buy | PIMCO DYNAMIC INCOME OPRNTS | $1,004,623 | +3.1% | 81,018 | +6.2% | 0.49% | -3.1% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $890,156 | -4.4% | 74,490 | -3.3% | 0.44% | -10.3% |
| JPM | JPMORGAN CHASE & CO | $889,235 | -2.8% | 6,824 | 0.0% | 0.44% | -8.8% | |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $856,056 | -12.1% | 74,246 | -10.0% | 0.42% | -17.5% |
| FDUS | Buy | FIDUS INVT CORP | $852,067 | +26.6% | 44,681 | +26.3% | 0.42% | +18.8% |
| DMB | BNY MELLON MUN BD INFRASTRUC | $840,275 | +10.3% | 72,500 | 0.0% | 0.41% | +3.3% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $828,813 | -1.3% | 89,024 | +14.1% | 0.41% | -7.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $798,000 | +0.8% | 57,000 | -3.4% | 0.39% | -5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $779,647 | +4.1% | 6,963 | +9.2% | 0.38% | -2.3% |
| LADR | Buy | LADDER CAP CORPcl a | $768,247 | +10.3% | 81,296 | +17.2% | 0.38% | +3.6% |
| JPS | Buy | NUVEEN PFD & INCOME SECS FD | $767,991 | +1.9% | 118,884 | +7.2% | 0.38% | -4.3% |
| OKE | Sell | ONEOK INC NEW | $749,772 | -4.1% | 11,800 | -0.8% | 0.37% | -10.0% |
| SAP | Buy | SAP SEspon adr | $692,988 | +44.0% | 5,476 | +17.4% | 0.34% | +35.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $654,205 | +7.0% | 1,598 | 0.0% | 0.32% | +0.3% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $645,610 | +28.5% | 13,227 | +9.5% | 0.32% | +20.6% |
| DIS | Buy | DISNEY WALT CO | $640,732 | +27.7% | 6,399 | +10.8% | 0.31% | +19.8% |
| PFF | ISHARES TRpfd and incm sec | $624,400 | +2.3% | 20,000 | 0.0% | 0.31% | -4.1% | |
| V | VISA INC | $608,066 | +8.5% | 2,697 | 0.0% | 0.30% | +2.1% | |
| CPRT | COPART INC | $601,680 | +23.5% | 8,000 | 0.0% | 0.29% | +15.7% | |
| GPMT | Sell | GRANITE PT MTG TR INC | $597,735 | -7.8% | 120,511 | -0.4% | 0.29% | -13.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $596,959 | +20.6% | 14,592 | +12.1% | 0.29% | +13.2% |
| SBUX | Buy | STARBUCKS CORP | $574,798 | +20.3% | 5,520 | +14.6% | 0.28% | +12.9% |
| EOG | Buy | EOG RES INC | $571,201 | -2.5% | 4,983 | +10.2% | 0.28% | -8.5% |
| ORN | New | ORION GROUP HLDGS INC | $556,850 | – | 215,000 | +100.0% | 0.27% | – |
| DHI | Buy | D R HORTON INC | $543,840 | +27.5% | 5,567 | +16.4% | 0.27% | +19.8% |
| HON | Buy | HONEYWELL INTL INC | $543,736 | +3.2% | 2,845 | +15.7% | 0.27% | -3.3% |
| DUK | DUKE ENERGY CORP NEW | $534,154 | -6.3% | 5,537 | 0.0% | 0.26% | -12.1% | |
| GIFI | Sell | GULF IS FABRICATION INC | $522,403 | -29.2% | 141,190 | -1.9% | 0.26% | -33.5% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $514,756 | -0.2% | 43,476 | -2.2% | 0.25% | -6.3% |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $511,105 | -4.7% | 59,500 | 0.0% | 0.25% | -10.7% | |
| VBTX | Buy | VERITEX HLDGS INC | $511,280 | -30.0% | 28,000 | +7.7% | 0.25% | -34.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $505,737 | – | 40,106 | +100.0% | 0.25% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $489,600 | – | 10,000 | +100.0% | 0.24% | – |
| NVDA | Sell | NVIDIA CORPORATION | $474,431 | -21.3% | 1,708 | -58.6% | 0.23% | -26.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $471,906 | +90.0% | 41,071 | +118.1% | 0.23% | +77.7% |
| ICVT | New | ISHARES TRconv bd etf | $460,048 | – | 6,335 | +100.0% | 0.22% | – |
| MRK | MERCK & CO INC | $452,158 | -4.1% | 4,250 | 0.0% | 0.22% | -10.2% | |
| PML | Sell | PIMCO MUN INCOME FD II | $450,720 | +1.8% | 48,000 | -2.0% | 0.22% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $451,446 | +38.4% | 2,427 | +22.9% | 0.22% | +30.0% |
| PANW | PALO ALTO NETWORKS INC | $449,415 | +43.1% | 2,250 | 0.0% | 0.22% | +34.1% | |
| LLNW | EDGIO INC | $435,105 | -30.0% | 550,000 | 0.0% | 0.21% | -34.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $427,000 | – | 85,400 | +100.0% | 0.21% | – |
| KHC | Buy | KRAFT HEINZ CO | $423,088 | +16.2% | 10,941 | +22.3% | 0.21% | +8.9% |
| HD | Buy | HOME DEPOT INC | $412,283 | +13.5% | 1,397 | +21.5% | 0.20% | +6.9% |
| AXP | AMERICAN EXPRESS CO | $413,365 | +11.6% | 2,506 | 0.0% | 0.20% | +4.7% | |
| NRZ | Sell | RITHM CAPITAL CORP | $404,000 | -12.5% | 50,500 | -10.6% | 0.20% | -17.8% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $401,336 | -11.0% | 22,100 | -8.3% | 0.20% | -16.6% | |
| PDI | PIMCO DYNAMIC INCOME FD | $399,612 | -2.5% | 22,176 | 0.0% | 0.20% | -8.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $398,581 | +14.9% | 5,171 | +24.6% | 0.20% | +7.7% |
| ETG | EATON VANCE TX ADV GLBL DIV | $379,525 | +7.0% | 23,500 | 0.0% | 0.19% | +0.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $378,732 | +29.6% | 1,974 | +19.2% | 0.18% | +21.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $376,021 | -0.9% | 3,625 | -15.7% | 0.18% | -7.1% |
| LVS | LAS VEGAS SANDS CORP | $373,425 | +19.5% | 6,500 | 0.0% | 0.18% | +12.3% | |
| STWD | Buy | STARWOOD PPTY TR INC | $371,030 | +79.2% | 20,974 | +85.7% | 0.18% | +68.5% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $368,150 | -13.0% | 37,000 | -17.8% | 0.18% | -18.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $367,200 | -1.4% | 34,000 | -5.6% | 0.18% | -7.2% |
| PFE | PFIZER INC | $359,652 | -20.4% | 8,815 | 0.0% | 0.18% | -25.4% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $357,084 | -35.4% | 34,702 | -36.6% | 0.18% | -39.2% |
| UNP | Buy | UNION PAC CORP | $356,431 | +24.1% | 1,771 | +27.7% | 0.17% | +16.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $345,196 | -5.5% | 26,371 | -8.7% | 0.17% | -11.5% |
| PMF | Sell | PIMCO MUN INCOME FD | $338,300 | -12.3% | 34,000 | -8.1% | 0.17% | -17.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $339,170 | -9.8% | 3,450 | -8.0% | 0.17% | -15.3% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $313,224 | +24.0% | 2,400 | 0.0% | 0.15% | +15.9% | |
| BP | Buy | BP PLCsponsored adr | $295,135 | +11.8% | 7,779 | +2.9% | 0.14% | +4.3% |
| RF | REGIONS FINANCIAL CORP NEW | $278,400 | -13.9% | 15,000 | 0.0% | 0.14% | -19.5% | |
| JNJ | JOHNSON & JOHNSON | $275,745 | -12.3% | 1,779 | 0.0% | 0.14% | -17.7% | |
| SYK | New | STRYKER CORPORATION | $273,766 | – | 959 | +100.0% | 0.13% | – |
| PMX | PIMCO MUN INCOME FD III | $274,230 | -4.6% | 33,000 | 0.0% | 0.13% | -10.7% | |
| SMAR | New | SMARTSHEET INC | $270,835 | – | 5,666 | +100.0% | 0.13% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $270,000 | – | 200,000 | +100.0% | 0.13% | – |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $249,092 | -10.0% | 24,810 | -10.8% | 0.12% | -15.3% |
| PAYSAFE LIMITED | $243,248 | +24.3% | 14,085 | 0.0% | 0.12% | +16.7% | ||
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $234,830 | -16.6% | 23,000 | -17.9% | 0.12% | -21.8% |
| WSO | New | WATSCO INC | $230,984 | – | 726 | +100.0% | 0.11% | – |
| RKT | Buy | ROCKET COS INC | $223,909 | +77.1% | 24,714 | +36.8% | 0.11% | +66.7% |
| EXP | New | EAGLE MATLS INC | $220,125 | – | 1,500 | +100.0% | 0.11% | – |
| BLE | BLACKROCK MUNI INCOME TR II | $214,600 | +3.9% | 20,000 | 0.0% | 0.10% | -2.8% | |
| DD | DUPONT DE NEMOURS INC | $212,655 | +4.6% | 2,963 | 0.0% | 0.10% | -1.9% | |
| CAT | New | CATERPILLAR INC | $208,244 | – | 910 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $207,257 | – | 3,555 | +100.0% | 0.10% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $204,223 | -0.7% | 16,948 | 0.0% | 0.10% | -6.5% | |
| TYL | New | TYLER TECHNOLOGIES INC | $203,563 | – | 574 | +100.0% | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $203,520 | – | 640 | +100.0% | 0.10% | – |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $193,440 | +1.0% | 12,000 | 0.0% | 0.10% | -5.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $188,160 | +6.4% | 10,500 | 0.0% | 0.09% | 0.0% | |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $187,200 | -9.9% | 30,000 | -11.8% | 0.09% | -14.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $183,300 | +13.8% | 10,000 | 0.0% | 0.09% | +7.1% | |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $182,509 | -19.7% | 27,737 | -11.1% | 0.09% | -25.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $180,300 | -8.3% | 30,000 | -11.8% | 0.09% | -14.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $176,300 | -17.5% | 10,000 | -13.0% | 0.09% | -22.5% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $166,080 | -21.0% | 24,000 | -20.0% | 0.08% | -26.4% |
| DMF | BNY MELLON MUN INCOME INC | $129,800 | +3.7% | 20,000 | 0.0% | 0.06% | -1.5% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $126,240 | +0.1% | 12,000 | 0.0% | 0.06% | -6.1% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $65,780 | +7.2% | 11,000 | 0.0% | 0.03% | 0.0% | |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -15,335 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -116,942 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -4,797 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,225 | -100.0% | -0.13% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -130,000 | -100.0% | -0.55% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -120,000 | -100.0% | -0.65% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -151,850 | -100.0% | -0.89% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -337,500 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.