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| Name: |
Palogic Value Management L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75230 |
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data |
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| Holdings
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27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.49 |
$9,012,000 |
52,552 |
3.9% |
-1,172,000 |
-342 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,735.04 |
$7,429,000 |
5,605 |
3.21% |
1,078,000 |
-85 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$442.57 |
$7,180,000 |
17,065 |
3.11% |
716,000 |
-125 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$109.11 |
$5,643,000 |
48,543 |
2.44% |
720,000 |
-700 |
0.002 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.37 |
$5,643,000 |
37,064 |
2.44% |
-26,000 |
-3,159 |
0 |
Search Engines & Info... |
|
|
BHP |
BHP Billiton Limited (ADR) |
7 |
- |
$56.83 |
$4,705,000 |
81,559 |
2.04% |
-917,000 |
-736 |
0.032 |
Industrial Metals & M... |
|
|
FNFV |
Fidelity National Financial... |
9 |
- |
$17.08 |
$4,559,000 |
205,000 |
1.97% |
267,000 |
-15,000 |
0.029 |
Surety & Title Insurance |
|
|
VERX |
Vertex, Inc. |
10 |
- |
$35.29 |
$4,446,000 |
140,000 |
1.92% |
-269,000 |
-35,000 |
0.23 |
N/A |
|
|
BAND |
Bandwidth Inc. |
12 |
- |
$15.65 |
$3,835,000 |
210,000 |
1.66% |
-506,000 |
-90,000 |
0.879 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$183.66 |
$3,233,000 |
17,925 |
1.4% |
498,000 |
-75 |
0 |
Internet Software & S... |
|
|
ELY |
Callaway Golf Co |
27 |
- |
$15.03 |
$2,587,000 |
160,000 |
1.12% |
-424,000 |
-50,000 |
0.086 |
Sporting Goods |
|
|
OLO |
Olo Inc. |
28 |
- |
$4.43 |
$2,580,000 |
470,000 |
1.12% |
-337,000 |
-40,000 |
0.345 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
33 |
- |
$3.80 |
$2,249,000 |
550,000 |
0.97% |
-358,000 |
-115,000 |
0.355 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
34 |
- |
$10.08 |
$2,227,000 |
241,300 |
0.96% |
-363,000 |
-100,000 |
0.278 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
39 |
- |
$18.12 |
$1,945,000 |
70,000 |
0.84% |
-1,715,000 |
-100,000 |
0.058 |
Internet Software & S... |
|
|
AESI |
Atlas Energy Solutions Inc. |
42 |
- |
$0.00 |
$1,915,000 |
84,664 |
0.83% |
451,000 |
-336 |
0.148 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
49 |
- |
$30.10 |
$1,760,000 |
100,000 |
0.76% |
-1,396,000 |
-100,000 |
0.131 |
N/A |
|
|
SCWX |
Secureworks Corp |
52 |
- |
$6.37 |
$1,599,000 |
238,000 |
0.69% |
-194,000 |
-5,000 |
1.952 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$45.68 |
$1,129,000 |
22,623 |
0.49% |
-34,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
CPRT |
Copart Inc |
89 |
- |
$53.21 |
$695,000 |
12,000 |
0.3% |
9,000 |
-2,000 |
0.001 |
Auto Dealerships |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$321.47 |
$350,000 |
954 |
0.15% |
61,000 |
-23 |
0 |
Farm & Construction M... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
121 |
- |
$13.33 |
$309,000 |
23,371 |
0.13% |
-4,000 |
-1,000 |
0.061 |
Closed - End Fund - E... |
|
|
EXP |
Eagle Materials Inc |
124 |
- |
$226.58 |
$299,000 |
1,100 |
0.13% |
-5,000 |
-400 |
0.003 |
General Building Mate... |
|
|
LVS |
Las Vegas Sands Corp |
132 |
- |
$43.25 |
$274,000 |
5,300 |
0.12% |
3,000 |
-200 |
0.001 |
Gambling/Resorts |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
136 |
- |
$196.15 |
$257,000 |
1,350 |
0.11% |
11,000 |
-50 |
0.006 |
Closed - End Fund - Debt |
|
|
LPSN |
LivePerson Inc |
141 |
- |
$0.60 |
$232,000 |
232,353 |
0.1% |
-3,014,000 |
-624,078 |
0.32 |
Business Services |
|
|
PMX |
Pimco Municipal Income Fund... |
159 |
- |
$7.63 |
$114,000 |
15,250 |
0.05% |
-1,000 |
-250 |
0.047 |
Closed - End Fund - F... |
|
