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
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
Eventbrite, Inc.	EB	Common	380,000	85,000	3,629,000,000	1,097,900,000	1.70		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
Liberty Energy Inc.	LBRT	Common	165,000	75,000	2,206,050,000	1,053,150,000	1.04		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
Cannae Holdings, Inc.	CNNE	COM	280,000	40,000	5,658,800,000	815,600,000	2.66	0.37	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
Alphabet Inc.	GOOG	COM	40,316	52	4,877,027,000	689,571,000	2.29		Hist	06/30/2023
Orion Group Holdings Inc	OMGI	Common	402,607	187,607	1,131,326,000	574,476,000	0.53	1.25	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	250,000	56,400	1,972,500,000	530,180,000	0.93	0.36	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
DOMO, INC.	DOMO	Common	350,000	24,000	5,131,000,000	505,060,000	2.41		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
New Fortress Energy Inc.	NFE	Common	80,000	20,000	2,142,400,000	376,600,000	1.01		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
Pebblebrook Hotel Trust	PEB	COM	150,000	25,000	2,091,000,000	336,000,000	0.98		Hist	06/30/2023
ARBOR REALTY TRUST INC	ABR	Common	51,016	9,945	756,057,000	284,151,000	0.35		Hist	06/30/2023
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Common	15,000	5,000	772,500,000	282,900,000	0.36	0.03	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	8,956	2,621	683,880,000	223,832,000	0.32		Hist	06/30/2023
ARDEN REALTY INC	ARI	COM	90,960	1,936	1,029,667,000	200,854,000	0.48		Hist	06/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	147,811	27,300	783,398,000	185,663,000	0.37	0.29	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	28,362	7,388	550,223,000	179,193,000	0.26		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
HORTON D R INC /DE/	DHI	Common	5,882	315	715,781,000	171,941,000	0.34	0.00	Hist	06/30/2023
SSGA Active Trust	SRLN	Common	46,638	3,388	1,952,733,000	159,588,000	0.92		Hist	06/30/2023
Ladder Capital Corp	LADR	CL A	84,648	3,352	918,431,000	150,184,000	0.43		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,808	210	801,450,000	147,245,000	0.38		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	21,475	2,050	1,685,573,000	137,012,000	0.79		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	47,019	6,913	630,995,000	125,258,000	0.30	0.01	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
iSHARES TRUST	HYG	Common	33,917	1,649	2,546,149,000	108,302,000	1.20		Hist	06/30/2023
FIDUS INVESTMENT Corp	FDUS	Common	48,648	3,967	953,501,000	101,434,000	0.45		Hist	06/30/2023
SAP SE	SAP	ADR	5,634	158	770,788,000	77,800,000	0.36		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	2,993	148	621,048,000	77,312,000	0.29	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,534	137	476,522,000	64,239,000	0.22	0.00	Hist	06/30/2023
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