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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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Filing Period: |
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| Holdings
Found :
11 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
UPLD |
Upland Software, Inc. |
164 |
Closed |
$2.95 |
$0 |
0 |
0% |
-2,710,000 |
-586,549 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
170 |
Closed |
$17.24 |
$0 |
0 |
0% |
-156,000 |
-10,000 |
0 |
Steel & Iron |
|
|
LEO |
Dreyfus Strategic Municipal... |
163 |
Closed |
$8.14 |
$0 |
0 |
0% |
-160,000 |
-30,000 |
0 |
Closed - End Fund - Debt |
|
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YEXT |
Yext Inc |
169 |
Closed |
$5.47 |
$0 |
0 |
0% |
-950,000 |
-150,000 |
0 |
N/A |
|
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DSM |
Dreyfus Strategic Municipal... |
162 |
Closed |
$7.96 |
$0 |
0 |
0% |
-124,000 |
-25,000 |
0 |
Closed - End Fund - Debt |
|
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ONTF |
On24 Inc |
168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,742,000 |
-275,240 |
0 |
N/A |
|
|
BSQR |
BSQUARE Corporation |
161 |
Closed |
$1.89 |
$0 |
0 |
0% |
-1,855,000 |
-1,585,711 |
0 |
Technical & System So... |
|
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SWN |
Southwestern Energy Co |
167 |
Closed |
$7.26 |
$0 |
0 |
0% |
-273,000 |
-42,400 |
0 |
Independent Oil & Gas |
|
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JPS |
Nuveen Quality Preferred In... |
160 |
Closed |
$6.21 |
$0 |
0 |
0% |
-641,000 |
-103,944 |
0 |
Closed - End Fund - Debt |
|
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LLNW |
Limelight Networks Inc |
166 |
Closed |
$0.22 |
$0 |
0 |
0% |
-469,000 |
-550,000 |
0 |
Business Services |
|
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LBRT |
Liberty Oilfield Services Inc |
165 |
Closed |
$21.80 |
$0 |
0 |
0% |
-1,111,000 |
-60,000 |
0 |
N/A |
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