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Richard Sproll

@Palogic Value Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$251.352MTotal holdings179
Assets growth rate6.55%Assets growth rate (2-Q avg)4.31%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Palogic Value Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of Palogic Value Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 251.352M in assets, with a quarterly growth rate of 6.55% and a 2-quarter average growth rate of 4.31%. The portfolio is managed by Richard Sproll, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.31%
4.55%
$11.425M
49,036 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.47%
2.87%
$7.203M
16,740 shares@ $430.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.83%
2.45%
$6.148M
36,772 shares@ $167.2 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.32%
2.26%
$5.661M
48,298 shares@ $117.23 avg price
SHELShell Plc
Recent Activity
Decreased -3.44%
1.59%
$3.989M
60,482 shares@ $65.96 avg price
CNNECannae Hldgs Inc
Recent Activity
Decreased -13.95%
1.41%
$3.526M
185,000 shares@ $19.06 avg price
CMCOColumbus Mckinnon Corp N Y
Recent Activity
Decreased -15.53%
1.17%
$2.937M
81,585 shares@ $36.0 avg price
LSPDLightspeed Commerce Inc
Recent Activity
Decreased -10.71%
0.83%
$2.061M
125,000 shares@ $16.49 avg price
ONTFOn24 Inc
Recent Activity
Decreased -18.07%
0.81%
$2.031M
331,800 shares@ $6.12 avg price
EXFYExpensify Inc
Recent Activity
Decreased -41.66%
0.69%
$1.715M
875,000 shares@ $1.96 avg price