$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HT | New | HERSHA HOSPITALITY TR | $2,063,268 | – | 307,034 | +100.0% | 1.01% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $1,765,800 | – | 60,000 | +100.0% | 0.86% | – |
| ONTF | New | ON24 INC | $1,661,965 | – | 189,722 | +100.0% | 0.81% | – |
| LBRT | New | LIBERTY ENERGY INC | $1,152,900 | – | 90,000 | +100.0% | 0.56% | – |
| ORN | New | ORION GROUP HLDGS INC | $556,850 | – | 215,000 | +100.0% | 0.27% | – |
| 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% | – |
| ICVT | New | ISHARES TRconv bd etf | $460,048 | – | 6,335 | +100.0% | 0.22% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $427,000 | – | 85,400 | +100.0% | 0.21% | – |
| SYK | New | STRYKER CORPORATION | $273,766 | – | 959 | +100.0% | 0.13% | – |
| 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% | – |
| WSO | New | WATSCO INC | $230,984 | – | 726 | +100.0% | 0.11% | – |
| EXP | New | EAGLE MATLS INC | $220,125 | – | 1,500 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $208,244 | – | 910 | +100.0% | 0.10% | – |
| DOCU | New | DOCUSIGN INC | $207,257 | – | 3,555 | +100.0% | 0.10% | – |
| 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% | – |
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.