Instuitional Investor - Palogic Value Management, L.p.

Fund Profile
Filing Period:
Fund Name: Palogic Value Management, L.p.
Portfolio Value $303,604,377
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 92,876 $26,873,874 8.85%
2. GOOGL 33,055 $11,679,323 3.85%
3.
Spdr Series Trust - ST STR BLO 1 ETF
124,536 $11,412,479 3.76%
4. AVGO 27,936 $10,552,824 3.48%
5. HCAT 4,922,442 $9,795,659 3.23%