Palogic Value Management, L.P. [Rocket]

Holdings

Palogic Value Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	53,308	-1,216	10,340,153,000	1,349,145,000	4.85		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,253	-300	5,875,337,000	814,807,000	2.76	0.00	Hist	06/30/2023
Cannae Holdings, Inc.	CNNE	COM	280,000	40,000	5,658,800,000	815,600,000	2.66	0.37	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,430	-210	5,577,575,000	1,317,749,000	2.62		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,293	-400	5,286,674,000	-162,660,000	2.48	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	87,133	-7,439	5,261,091,000	-180,582,000	2.47		Hist	06/30/2023
DOMO, INC.	DOMO	Common	350,000	24,000	5,131,000,000	505,060,000	2.41		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	40,316	52	4,877,027,000	689,571,000	2.29		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	81,680	-1,722	4,873,846,000	-414,675,000	2.29		Hist	06/30/2023
Vertex, Inc.	VERX	Common	235,503	-56,556	4,592,309,000	-1,450,392,000	2.16		Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	111,585	0	4,535,930,000	389,431,000	2.13	0.39	Hist	06/30/2023
Bandwidth Inc.	BAND	Common	285,000	85,000	3,898,800,000	858,800,000	1.83		Hist	06/30/2023
Eventbrite, Inc.	EB	Common	380,000	85,000	3,629,000,000	1,097,900,000	1.70		Hist	06/30/2023
ZUORA INC	ZUO	Common	325,000	-150,000	3,565,250,000	-1,127,750,000	1.67		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	175,000	37,500	3,473,750,000	501,000,000	1.63		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	800,000	-165,000	3,296,000,000	-399,950,000	1.55	0.48	Hist	06/30/2023
Lightspeed Commerce Inc.	LSPD	COMMON STOCK	180,000	50,000	3,045,600,000	1,072,200,000	1.43		Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	150,000	0	2,958,000,000	420,000,000	1.39	0.10	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	41,506	-6,861	2,732,755,000	233,148,000	1.28		Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	589,805	100,000	2,665,919,000	505,879,000	1.25	0.75	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,200	-300	2,586,816,000	-520,899,000	1.21	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	33,917	1,649	2,546,149,000	108,302,000	1.20		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	36,103	-17,500	2,538,402,000	-656,873,000	1.19		Hist	06/30/2023
BRIGHTCOVE INC	BCOV	Common	620,000	100,000	2,486,200,000	172,200,000	1.17	1.46	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	19,000	0	2,476,840,000	514,330,000	1.16		Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	399,666	92,632	2,433,966,000	370,698,000	1.14	1.01	Hist	06/30/2023
Fidelity National Financial, Inc.	FNF	Common	67,352	1,330	2,424,672,000	118,524,000	1.14	0.02	Hist	06/30/2023
ENPRO INDUSTRIES, INC	NPO	Common	18,093	0	2,415,958,000	536,276,000	1.13		Hist	06/30/2023
Upland Software, Inc.	UPLD	COM	660,034	395,034	2,376,122,000	1,236,622,000	1.12	2.03	Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	85,000	25,000	2,236,350,000	774,150,000	1.05	0.19	Hist	06/30/2023
Liberty Energy Inc.	LBRT	Common	165,000	75,000	2,206,050,000	1,053,150,000	1.04		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	25,394	-79	2,200,136,000	111,350,000	1.03	0.04	Hist	06/30/2023
Marqeta, Inc.	MQ	Common	450,000	0	2,191,500,000	135,000,000	1.03	0.08	Hist	06/30/2023
New Fortress Energy Inc.	NFE	Common	80,000	20,000	2,142,400,000	376,600,000	1.01		Hist	06/30/2023
Pebblebrook Hotel Trust	PEB	COM	150,000	25,000	2,091,000,000	336,000,000	0.98		Hist	06/30/2023
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