News + Filings Transactions Holdings
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Palogic Value Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Forestar Group Inc.
| FOR | Common | 0 | -132,500 | 0 | -2,061,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ON24 INC.
| ONTF | COM | 0 | -189,722 | 0 | -1,661,965,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
IMAX CORP
| IMAX | Common | 0 | -85,000 | 0 | -1,630,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Triton International Ltd
| TRTN | STOCK | 0 | -19,000 | 0 | -1,201,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GULF ISLAND FABRICATION INC
| GIFI | Common | 0 | -141,190 | 0 | -522,403,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 0 | -1,708 | 0 | -474,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DIGITAL REALTY TRUST, INC.
| DLR | Common | 0 | -3,450 | 0 | -339,170,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DIVERSIFIED HEALTHCARE TRUST
| DHC | REIT | 0 | -200,000 | 0 | -270,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DOCUSIGN, INC.
| DOCU | COM | 0 | -3,555 | 0 | -207,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 0 | -640 | 0 | -203,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Nuveen Preferred & Income Term Fund
| JPI | COM | 0 | -10,000 | 0 | -176,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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