$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.