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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OLO |
Olo Inc. |
23 |
New |
$4.69 |
$2,917,000 |
510,000 |
1.29% |
2,917,000 |
510,000 |
0.374 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
53 |
New |
$0.00 |
$1,464,000 |
85,000 |
0.65% |
1,464,000 |
85,000 |
0.149 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
54 |
New |
$103.61 |
$1,443,000 |
14,214 |
0.64% |
1,443,000 |
14,214 |
0.027 |
Business Services |
|
|
FLYW |
Flywire Corp |
65 |
New |
$20.54 |
$1,158,000 |
50,000 |
0.51% |
1,158,000 |
50,000 |
0.05 |
N/A |
|
|
ASUR |
Asure Software Inc |
86 |
New |
$7.29 |
$717,000 |
75,313 |
0.32% |
717,000 |
75,313 |
0.377 |
Business Software & S... |
|
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DOCU |
Docusign Inc |
126 |
New |
$58.31 |
$284,000 |
4,781 |
0.13% |
284,000 |
4,781 |
0.003 |
N/A |
|
|
FTNT |
Fortinet Inc |
138 |
New |
$59.43 |
$234,000 |
4,000 |
0.1% |
234,000 |
4,000 |
0.001 |
Computer Peripherals |
|
|
ZBRA |
Zebra Technologies Corp |
139 |
New |
$297.21 |
$232,000 |
850 |
0.1% |
232,000 |
850 |
0.002 |
Computer Peripherals |
|
|
PLD |
ProLogis Inc |
142 |
New |
$107.76 |
$228,000 |
1,714 |
0.1% |
228,000 |
1,714 |
0.001 |
REIT - Industrial |
|
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MA |
MasterCard Inc A |
147 |
New |
$453.06 |
$201,000 |
471 |
0.09% |
201,000 |
471 |
0.045 |
Business Services |
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