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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
ADBEAdobe Inc
Recent Activity
Decreased -15.72%
0.68%
$1.704M
3,291 shares@ $517.79 avg price
MODGTopgolf Callaway Brands Corp
Recent Activity
Decreased -15.62%
0.59%
$1.482M
135,000 shares@ $10.98 avg price
MQMarqeta Inc
Recent Activity
Decreased -15.38%
0.54%
$1.353M
275,000 shares@ $4.92 avg price
SAPSap Se
Recent Activity
Decreased -3.02%
0.54%
$1.343M
5,864 shares@ $229.1 avg price
SCWXSecureworks Corp
Recent Activity
Decreased -41.51%
0.48%
$1.195M
135,000 shares@ $8.85 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.31%
0.47%
$1.164M
21,873 shares@ $53.22 avg price
VMEOVimeo Inc
Recent Activity
Decreased -52.63%
0.46%
$1.136M
225,000 shares@ $5.05 avg price
SARSaratoga Invt Corp
Recent Activity
Decreased -2.09%
0.44%
$1.083M
46,680 shares@ $23.19 avg price
ASURAsure Software Inc
Recent Activity
Decreased -44.46%
0.39%
$972,875
107,500 shares@ $9.05 avg price
LYBLyondellbasell Industries N
Recent Activity
Decreased -2.29%
0.33%
$815,150
8,500 shares@ $95.9 avg price