Support PenkePalogic Value Management LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 0.732 | 0.689 | 193.5k | $1.4m | $1.6m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.112 | 1.923 | 300k | $3.1m | $5.3m |
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| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-06-30 | 1.094 | 0.492 | 490k | $1m | $1.1m |
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| BSQR.NASDAQ | BSQR.NASDAQ | - | - | - | - | 7.98 | 0.916 | 1.5m | - | - | ||||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-07-31 | 1.087 | 1.374 | 420k | -$1.8m | $3m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.244 | 0.231 | 550k | $721.6k | $110k |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 1.21 | 0.217 | 1m | $5.7m | $2.4m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 1.694 | 0.947 | 1.5m | $1.9m | $2.7m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.874 | 0.256 | 141.1k | $725.7k | $783.6k |
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| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-06-30 | 0.479 | 0.501 | 242.8k | $3.3m | $733.5k |
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| HT.NYSE | HT.NYSE | - | - | - | - | 0.997 | 1.143 | 399.6k | - | - | ||||||||||||||
| IVAC.NASDAQ | Intevac Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.502 | 1.543 | 943.1k | $3.9m | $3.1m |
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| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.746 | 0.679 | 344.2k | $2.5m | $1.6m |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 0.462 | 1.304 | 551.2k | $1m | $3.2m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-06-30 | 0.577 | 0 | 513.4k | $359.9k | $641.8k |
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| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-06-30 | 0.975 | 1.032 | 405k | $1.6m | $2.4m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.245 | 0.531 | 402.6k | $1.1m | $2.3m |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-05-31 | 0.347 | 0.459 | 47.6k | $1.2m | $1.1m |
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| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.264 | 0.685 | 230.8k | $1.2m | $1.8m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-06-30 | 1.869 | 1.338 | 586.5k | $139k | $1.5m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-06-30 | 1.064 | 0.341 | 165k | $615.4k | $466.9k |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-06-30 | 0.193 | 2.211 | 292k | $421.7k | $11.8m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 193.5k | - | 1.4m | 7-8 | $8.67 | 25.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | 264.3k | - | 1.9m | 6-8 | $6.15 | -5.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 132.3k | - | 1m | 0-13 | $2.83 | 522.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 600k | - | 3.2m | 3-8 | $1.85 | -40.6% |
| IVAC.NASDAQ | 305k | - | 1m | 3-4 | $3.36 | 9.4% |
| KVHI.NASDAQ | 151.8k | - | 1m | 5-9 | $4.84 | -4.7% |
| ONTF.NYSE | 275.2k | - | 2m | 6-9 | $6.15 | 4.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 1.5m | - | 1.1m | 1-1 | $2.83 | 387.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORN.NYSE | 215k | - | 597.2k | 2-3 | $5.96 | 148.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 337.5k | - | 2.4m | 5-11 | $8.67 | 78.0% |
| BCOV.NASDAQ | 404k | - | 2.3m | 5-7 | $2.40 | -53.1% |
| BSQR.NASDAQ | 1.5m | - | 1.7m | 1-1 | - | - |
| EMKR.NASDAQ | 1.4m | - | 2.1m | 1-2 | $2.45 | 184.5% |
| GIFI.NASDAQ | 143.8k | - | 694.5k | 4-6 | $5.55 | 37.7% |
| SAR.NYSE | 49.9k | - | 1.1m | 20-28 | $23.24 | 15.3% |
| SCWX.NASDAQ | 200k | - | 1.4m | 5-8 | $8.22 | 55.7% |
| VERX.NASDAQ | 292k | - | 4.6m | 13-19 | $40.48 | 206.7% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 20k | 5.0 | 149.5k | 6-9 | $7.34 | 20.0% |
| EXFY.NASDAQ | 232.3k | 18.3 | 366.3k | 1-2 | $1.85 | 49.2% |
| IVAC.NASDAQ | 165.6k | 21.3 | 652.1k | 4-4 | $3.36 | -5.9% |
| KVHI.NASDAQ | 24.2k | 7.6 | 121k | 4-5 | $4.84 | 9.8% |
| LPRO.NASDAQ | 75.9k | 16.0 | 436.4k | 5-7 | $5.88 | 28.7% |
| LPSN.NASDAQ | 281.1k | 121.0 | 179.9k | 0-1 | $1.25 | 177.5% |
| ONTF.NYSE | 140.6k | 53.2 | 893.2k | 5-7 | $6.15 | 14.5% |
| VCSA.NASDAQ | 32.6k | 24.7 | 179.9k | 4-8 | $2.83 | -25.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 205k | 59.6 | 449.8k | 2-3 | $2.40 | 32.6% |
| EXFY.NASDAQ | 467.6k | 58.5 | 887.5k | 2-3 | $1.85 | 21.7% |
| GPMT.NYSE | 3.5k | 1.5 | 18.1k | 4-6 | $3.02 | -32.1% |
| IVAC.NASDAQ | 405k | 108.8 | 1.6m | 4-5 | $3.36 | -5.6% |
| KVHI.NASDAQ | 51.2k | 19.1 | 252.2k | 4-5 | $4.84 | 9.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 43.6k | 17.0 | 509.6k | 9-15 | $17.77 | 90.4% |
| EXFY.NASDAQ | 200k | 33.3 | 517.7k | 2-3 | $1.85 | 21.7% |
| IVAC.NASDAQ | 67.4k | 22.1 | 251.4k | 3-5 | $3.36 | 9.1% |
| KVHI.NASDAQ | 116.8k | 77.0 | 571k | 4-5 | $4.84 | 12.6% |
| LPSN.NASDAQ | 466.3k | 119.5 | 1.4m | 2-4 | $1.25 | -46.4% |
| SCWX.NASDAQ | 6.4k | 2.7 | 39k | 5-7 | $8.22 | 52.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 145k | 41.4 | 2m | 9-18 | $7.34 | -21.3% |
| EMKR.NASDAQ | 742.8k | 49.5 | 484.2k | 0-1 | $2.45 | 467.7% |
| SCWX.NASDAQ | 26.5k | 12.6 | 179.6k | 6-8 | $8.22 | 44.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 85k | 42.5 | 1m | 10-15 | $17.77 | 70.0% |
| BCOV.NASDAQ | 100k | 19.2 | 405.5k | 3-5 | $2.40 | -26.8% |
| DOMO.NASDAQ | 24k | 7.4 | 353.5k | 12-18 | $7.34 | -39.1% |
| HT.NYSE | 92.6k | 30.2 | 570.9k | 6-7 | - | - |
| LPSN.NASDAQ | 100k | 20.4 | 432.3k | 3-6 | $1.25 | -60.8% |
| ORN.NYSE | 187.6k | 87.3 | 478.1k | 2-3 | $5.96 | 155.8% |
| SCWX.NASDAQ | 39.9k | 23.5 | 331.4k | 7-10 | $8.22 | 25.5% |
| UPLD.NASDAQ | 395k | 149.1 | 1.3m | 3-4 | $2.65 | -2.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 115.9k | 28.7 | 647.1k | 4-7 | $2.40 | -43.0% |
| DOMO.NASDAQ | 131k | 67.2 | 1.8m | 11-19 | $7.34 | -35.4% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | -59.2k | -10.8 | -116.3k | 2-2 | $2.40 | 54.8% |
| SCWX.NASDAQ | -7.1k | -3.0 | -44k | 6-7 | $8.22 | 46.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCWX.NASDAQ | -5k | -2.1 | -33.9k | 6-8 | $8.22 | 46.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | -275.5k | -44.5 | -739.5k | 2-3 | $2.40 | 14.3% |
| DOMO.NASDAQ | -95k | -19.2 | -877.6k | 8-11 | $7.34 | -5.7% |
| EMKR.NASDAQ | -1.2m | -55.4 | -550.6k | 0-1 | $2.45 | 580.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -28.6k | -10.1 | -390.7k | 11-17 | $17.77 | 62.3% |
| BCOV.NASDAQ | -164.00 | 0.0 | -632.71 | 3-5 | $2.40 | -25.9% |
| UPLD.NASDAQ | -73.4k | -11.1 | -267.9k | 2-5 | $2.65 | 9.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | -1.1k | -2.3 | -28.1k | 23-29 | $23.24 | 2.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | -2.6k | -1.9 | -11.9k | 3-5 | $5.55 | 67.2% |
| SAR.NYSE | -1.2k | -2.4 | -31.7k | 24-28 | $23.24 | -1.1% |
| SCWX.NASDAQ | -29.9k | -15.0 | -230.5k | 6-9 | $8.22 | 34.6% |
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