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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
WALWestern Alliance Bancorp
Recent Activity
Exited
0%
$1.885M
30,000 shares@ $62.82 avg price
TWLOTwilio Inc
Recent Activity
Exited
0%
$1.704M
30,000 shares@ $56.81 avg price
YEXTYext Inc
Recent Activity
Exited
0%
$1.338M
250,000 shares@ $5.35 avg price
TLTIshares Tr
Recent Activity
Exited
0%
$1.331M
14,500 shares@ $91.78 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$1.32M
14,100 shares@ $93.65 avg price
TDCTeradata Corp Del
Recent Activity
Exited
0%
$1.21M
35,000 shares@ $34.56 avg price
BCOVBrightcove Inc
Recent Activity
Exited
0%
$1.161M
490,000 shares@ $2.37 avg price
VCSAVacasa Inc
Recent Activity
Exited
0%
$803,550
165,000 shares@ $4.87 avg price
RKTRocket Cos Inc
Recent Activity
Exited
0%
$364,817
26,629 shares@ $13.7 avg price