Palogic Value Management, L.p.
CIK Number: 0001532943
Main Sectors:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTF | ON24, Inc. | 5.95 | -0.08% | 320K | +23.08% | 1.66B | 6.45 | 33.47% | Share |
| 2 | MQ | Marqeta, Inc. | 5.35 | -2.73% | 380K | -5% | 1.57B | 4.8 | 31.49% | Share |
| 3 | AAPL | Apple Inc. | 256.87 | +1.81% | 46.61K | -4.33% | 10.35M | 129.93 | 0.21% | Share |
| 4 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 100.1K | 0.00% | 9.18M | 91.42 | 0.18% | Share |
| 5 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 37K | -29.57% | 6.2M | 105.75 | 0.12% | Share |
| 6 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 16.43K | -1.88% | 6.17M | 239.82 | 0.12% | Share |
| 7 | GOOG | Alphabet Inc. | 246.57 | -0.51% | 36.76K | +0.33% | 5.74M | 89.25 | 0.12% | Share |
| 8 | XOM | Exxon Mobil Cor... | 115.61 | +0.92% | 47.88K | 0.00% | 5.69M | 110.18 | 0.11% | Share |
| 9 | SRLN | SPDR Blackstone... | 41.53 | -0.13% | 132.1K | +4.73% | 5.43M | 41.48 | 0.11% | Share |
| 10 | SHEL | Shell plc | 72.89 | +1.07% | 60.6K | -19.85% | 4.44M | 58.14 | 0.09% | Share |
| 11 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 54.32K | +1.47% | 4.28M | 75.5 | 0.09% | Share |
| 12 | BHP | BHP Group Limit... | 55.69 | +4.08% | 84.89K | +2.90% | 4.12M | 61.64 | 0.08% | Share |
| 13 | ABBV | AbbVie Inc. | 218.58 | -0.64% | 19.2K | 0.00% | 4.02M | 161.61 | 0.08% | Share |
| 14 | SLND | Southland Holdi... | 4.26 | -5.85% | 1.25M | -2.93% | 3.91M | 3.7 | 0.08% | Share |
| 15 | LPSN | LivePerson, Inc... | 0.62 | -3.35% | 9.79M | +11.37% | 3.77M | 69.9 | 0.08% | Share |
| 16 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 17.93K | 0.00% | 3.41M | 84 | 0.07% | Share |
| 17 | VRRM | Verra Mobility ... | 24.64 | +1.15% | 150K | 0.00% | 3.38M | 13.83 | 0.07% | Share |
| 18 | CNNE | Cannae Holdings... | 18.41 | +0.44% | 175K | 0.00% | 3.21M | 20.46 | 0.06% | Share |
| 19 | IIIV | i3 Verticals, I... | 31.57 | -0.44% | 130K | -13.21% | 3.21M | 22.98 | 0.06% | Share |
| 20 | FLYW | Flywire Corpora... | 13.30 | +0.91% | 333K | +75.26% | 3.16M | 14.35 | 0.06% | Share |
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