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  Name: Palogic Value Management L.P.
  City: DALLAS
  State: TX
  Zip: 75230
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $231,159,000
  Total Value Change : $5,383,000
  Securities Held Change : 2
   
All Securities Held : 161
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 70
  Unchanged Positions : 60
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LOB)1 Year Chart         LOB Live Oak Bancshares, Inc. 164 Closed $32.45 $0 0 0% -1,146,000 -25,183 0    N/A
   (ASUR)1 Year Chart         ASUR Asure Software Inc 163 Closed $7.99 $0 0 0% -717,000 -75,313 0    Business Software & S...
   (PFSI)1 Year Chart         PFSI Pennymac Financial Services... 162 Closed $91.44 $0 0 0% -1,865,000 -21,103 0    N/A
   (FTNT)1 Year Chart         FTNT Fortinet Inc 161 Closed $60.78 $0 0 0% -234,000 -4,000 0    Computer Peripherals

      4 Records Found
  1    
Page 1 of 1
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