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SUPPORTERis ad-free.Palogic 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 | 2024-03-31 | 1.637 | 1.645 | 337.5k | $2.5m | $2.6m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.112 | 1.923 | 300k | $3.3m | $5m |
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| BCOV.NASDAQ | Brightcove Inc | USA | Technology | Software - Application | 2024-03-31 | 1.232 | 0.461 | 549.2k | $1.1m | $1.3m |
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| BSQR.NASDAQ | BSQR.NASDAQ | - | - | - | - | 7.98 | 0.916 | 1.5m | - | - | ||||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-04-30 | 1.048 | 1.544 | 400k | -$1.7m | $2.9m |
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| EGIO.NASDAQ | Edgio Inc | USA | Technology | Software - Infrastructure | 2023-09-30 | 0.244 | 0.231 | 550k | $721.6k | $6.2m |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Semiconductors | 2024-03-31 | 1.21 | 0.217 | 1m | $7.5m | $1.2m |
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| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-03-31 | 1.466 | 1.009 | 1.2m | $1.5m | $1.8m |
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| GIFI.NASDAQ | Gulf Island Fabrication Inc | USA | Industrials | Metal Fabrication | 2024-03-31 | 0.874 | 0.256 | 141.1k | $720k | $885.2k |
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| GPMT.NYSE | Granite Point Mortgage Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-03-31 | 0.476 | 0.501 | 242.8k | $3.6m | $692.2k |
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| HT.NYSE | HT.NYSE | - | - | - | - | 0.997 | 1.143 | 399.6k | - | - | ||||||||||||||
| IVAC.NASDAQ | IVAC.NASDAQ | - | - | - | - | 2.925 | 1.292 | 777.5k | - | - | ||||||||||||||
| KVHI.NASDAQ | KVH Industries Inc | USA | Technology | Communication Equipment | 2024-03-31 | 1.623 | 0.706 | 320k | $2.3m | $1.4m |
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| LPSN.NASDAQ | LivePerson Inc | USA | Technology | Software - Application | 2024-03-31 | 0.972 | 1.438 | 856.4k | $184.9k | $543.8k |
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| ONTF.NYSE | ON24 Inc | USA | Technology | Software - Application | 2024-03-31 | 0.631 | 0.816 | 264.3k | $1.1m | $1.5m |
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| ORN.NYSE | Orion Group Holdings Inc | USA | Industrials | Engineering & Construction | 2024-03-31 | 1.245 | 0.531 | 402.6k | $1.4m | $3.4m |
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| SAR.NYSE | Saratoga Investment Corp | USA | Financial Services | Asset Management | 2024-02-29 | 0.348 | 0.479 | 47.6k | $1.2m | $1m |
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| SCWX.NASDAQ | Secureworks Corp | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.269 | 0.692 | 238k | $1.2m | $1.6m |
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| UPLD.NASDAQ | Upland Software Inc | USA | Technology | Software - Application | 2024-03-31 | 1.869 | 1.338 | 586.5k | $408.2k | $1.5m |
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| VCSA.NASDAQ | Vacasa Inc | USA | Technology | Software - Application | 2024-03-31 | 0.913 | 0.391 | 132.3k | $638k | $596.9k |
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| VERX.NASDAQ | Vertex | USA | Technology | Software - Application | 2024-03-31 | 0.193 | 2.211 | 292k | $455k | $10.4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTF.NYSE | 264.3k | - | 1.9m | 6-8 | $5.93 | -8.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 132.3k | - | 1m | 0-13 | $4.51 | 891.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 600k | - | 3.2m | 3-8 | $1.47 | -52.8% |
| IVAC.NASDAQ | 305k | - | 1m | 3-4 | - | - |
| KVHI.NASDAQ | 151.8k | - | 1m | 5-9 | $4.47 | -12.0% |
| ONTF.NYSE | 275.2k | - | 2m | 6-9 | $5.93 | 0.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VCSA.NASDAQ | 1.5m | - | 1.1m | 1-1 | $4.51 | 677.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ORN.NYSE | 215k | - | 597.2k | 2-3 | $8.65 | 260.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 337.5k | - | 2.4m | 5-11 | $7.99 | 64.1% |
| BCOV.NASDAQ | 404k | - | 2.3m | 5-7 | $2.42 | -52.7% |
| BSQR.NASDAQ | 1.5m | - | 1.7m | 1-1 | - | - |
| EMKR.NASDAQ | 1.4m | - | 2.1m | 1-2 | $1.27 | 47.5% |
| GIFI.NASDAQ | 143.8k | - | 694.5k | 4-6 | $6.27 | 55.6% |
| SAR.NYSE | 49.9k | - | 1.1m | 20-28 | $22.76 | 12.9% |
| SCWX.NASDAQ | 200k | - | 1.4m | 5-8 | $6.97 | 32.0% |
| VERX.NASDAQ | 292k | - | 4.6m | 13-19 | $35.89 | 171.9% |
Adds
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 205k | 59.6 | 449.8k | 2-3 | $2.42 | 33.7% |
| EXFY.NASDAQ | 467.6k | 58.5 | 887.5k | 2-3 | $1.47 | -3.3% |
| GPMT.NYSE | 3.5k | 1.5 | 18.1k | 4-6 | $2.85 | -36.0% |
| IVAC.NASDAQ | 405k | 108.8 | 1.6m | 4-5 | - | - |
| KVHI.NASDAQ | 51.2k | 19.1 | 252.2k | 4-5 | $4.47 | 1.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 43.6k | 17.0 | 509.6k | 9-15 | $16.85 | 80.5% |
| EXFY.NASDAQ | 200k | 33.3 | 517.7k | 2-3 | $1.47 | -3.3% |
| IVAC.NASDAQ | 67.4k | 22.1 | 251.4k | 3-5 | - | - |
| KVHI.NASDAQ | 116.8k | 77.0 | 571k | 4-5 | $4.47 | 4.0% |
| LPSN.NASDAQ | 466.3k | 119.5 | 1.4m | 2-4 | $0.64 | -72.7% |
| SCWX.NASDAQ | 6.4k | 2.7 | 39k | 5-7 | $6.97 | 29.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOMO.NASDAQ | 145k | 41.4 | 2m | 9-18 | $7.25 | -22.2% |
| EMKR.NASDAQ | 742.8k | 49.5 | 484.2k | 0-1 | $1.27 | 194.3% |
| SCWX.NASDAQ | 26.5k | 12.6 | 179.6k | 6-8 | $6.97 | 22.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | 85k | 42.5 | 1m | 10-15 | $16.85 | 61.2% |
| BCOV.NASDAQ | 100k | 19.2 | 405.5k | 3-5 | $2.42 | -26.2% |
| DOMO.NASDAQ | 24k | 7.4 | 353.5k | 12-18 | $7.25 | -39.8% |
| HT.NYSE | 92.6k | 30.2 | 570.9k | 6-7 | - | - |
| LPSN.NASDAQ | 100k | 20.4 | 432.3k | 3-6 | $0.64 | -80.1% |
| ORN.NYSE | 187.6k | 87.3 | 478.1k | 2-3 | $8.65 | 271.2% |
| SCWX.NASDAQ | 39.9k | 23.5 | 331.4k | 7-10 | $6.97 | 6.4% |
| UPLD.NASDAQ | 395k | 149.1 | 1.3m | 3-4 | $2.66 | -2.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | 115.9k | 28.7 | 647.1k | 4-7 | $2.42 | -42.5% |
| DOMO.NASDAQ | 131k | 67.2 | 1.8m | 11-19 | $7.25 | -36.1% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCWX.NASDAQ | -5k | -2.1 | -33.9k | 6-8 | $6.97 | 23.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCOV.NASDAQ | -275.5k | -44.5 | -739.5k | 2-3 | $2.42 | 15.2% |
| DOMO.NASDAQ | -95k | -19.2 | -877.6k | 8-11 | $7.25 | -6.8% |
| EMKR.NASDAQ | -1.2m | -55.4 | -550.6k | 0-1 | $1.27 | 252.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAND.NASDAQ | -28.6k | -10.1 | -390.7k | 11-17 | $16.85 | 53.9% |
| BCOV.NASDAQ | -164.00 | 0.0 | -632.71 | 3-5 | $2.42 | -25.3% |
| UPLD.NASDAQ | -73.4k | -11.1 | -267.9k | 2-5 | $2.66 | 9.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAR.NYSE | -1.1k | -2.3 | -28.1k | 23-29 | $22.76 | 0.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GIFI.NASDAQ | -2.6k | -1.9 | -11.9k | 3-5 | $6.27 | 88.9% |
| SAR.NYSE | -1.2k | -2.4 | -31.7k | 24-28 | $22.76 | -3.2% |
| SCWX.NASDAQ | -29.9k | -15.0 | -230.5k | 6-9 | $6.97 | 14.2% |