Palogic Value Management, L.P.
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,440,537 | 91,579 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,892,796 | 157,990 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,711,091 | 177,990 | Shares | Sole | 2025-08-05 |
| 2024-09-30 | $3,526,100 | 185,000 | Shares | Sole | 2025-03-12 |
| 2024-06-30 | $3,900,100 | 215,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,559,200 | 205,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,292,200 | 220,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,219,200 | 280,000 | Shares | Sole | 2025-03-12 |
| 2023-06-30 | $5,658,800 | 280,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,843,200 | 240,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,956,000 | 240,000 | Shares | Sole | 2023-02-14 |