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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
LPROOpen Lending Corp
Recent Activity
Increased 31.54%
1.77%
$4.437M
725,000 shares@ $6.12 avg price
HYGIshares Tr
Recent Activity
Increased 7.3%
1.7%
$4.264M
53,103 shares@ $80.31 avg price
VRRMVerra Mobility Corp
Recent Activity
1.66%
$4.171M
150,000 shares@ $27.81 avg price
SHELShell Plc
Recent Activity
Decreased -3.44%
1.59%
$3.989M
60,482 shares@ $65.96 avg price
ABBVAbbvie Inc
Recent Activity
1.51%
$3.792M
19,200 shares@ $197.48 avg price
5381⤦Liveperson Inc
Recent Activity
1.47%
$3.683M
7.293M shares@ $0.51 avg price
IVACIntevac Inc
Recent Activity
Increased 11.75%
1.43%
$3.583M
1.054M shares@ $3.41 avg price
CNNECannae Hldgs Inc
Recent Activity
Decreased -13.95%
1.41%
$3.526M
185,000 shares@ $19.06 avg price
BANDBandwidth Inc
Recent Activity
Increased 14.29%
1.4%
$3.502M
200,000 shares@ $17.51 avg price
ZUOZuora Inc
Recent Activity
1.38%
$3.448M
399,983 shares@ $8.62 avg price