Q2 2023 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2023-08-11 · accession 0001214659-23-011029
$213.0M
Reported value
160
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.3M | 4.85% | 53,308 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 2.76% | 17,253 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.7M | 2.66% | 280,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 2.62% | 6,430 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 2.48% | 49,293 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 2.47% | 87,133 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $5.1M | 2.41% | 350,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 2.29% | 40,316 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.9M | 2.29% | 81,680 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.6M | 2.16% | 235,503 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.5M | 2.13% | 111,585 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.9M | 1.83% | 285,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.6M | 1.70% | 380,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.6M | 1.67% | 325,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.5M | 1.63% | 175,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.3M | 1.55% | 800,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.0M | 1.43% | 180,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.0M | 1.39% | 150,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.7M | 1.28% | 41,506 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $2.7M | 1.25% | 589,805 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 1.21% | 19,200 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.5M | 1.20% | 33,917 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $2.5M | 1.19% | 36,103 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $2.5M | 1.17% | 620,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.16% | 19,000 | Common | NONE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TR | $2.4M | 1.14% | 399,666 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.4M | 1.14% | 67,352 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $2.4M | 1.13% | 18,093 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.4M | 1.12% | 660,034 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.2M | 1.05% | 85,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 1.04% | 165,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.2M | 1.03% | 25,394 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $2.2M | 1.03% | 450,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.1M | 1.01% | 80,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.1M | 0.98% | 150,000 | Common | SOLE |
| 11776U300 | — | BSQUARE CORP | $2.1M | 0.97% | 1,585,711 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.0M | 0.93% | 250,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.0M | 0.92% | 241,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2.0M | 0.92% | 3,994 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.0M | 0.92% | 46,638 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.89% | 172,708 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.88% | 29,428 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.85% | 11,870 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.8M | 0.84% | 170,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.84% | 94,700 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.79% | 21,475 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.7M | 0.78% | 72,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.71% | 6,845 | Common | NONE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.5M | 0.71% | 210,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.5M | 0.68% | 40,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.66% | 44,600 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.62% | 27,068 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.3M | 0.60% | 47,680 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.60% | 20,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.59% | 43,570 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.57% | 23,523 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.1M | 0.53% | 225,000 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.1M | 0.53% | 402,607 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.1M | 0.53% | 100,000 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $1.1M | 0.53% | 1,499,970 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.1M | 0.50% | 91,299 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.1M | 0.50% | 171,718 | Common | NONE |
| 91854V107 | — | VACASA INC | $1.1M | 0.49% | 1,548,201 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.0M | 0.48% | 90,960 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $992,483 | 0.47% | 6,824 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $953,501 | 0.45% | 48,648 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $918,431 | 0.43% | 84,648 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $899,934 | 0.42% | 9,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $895,907 | 0.42% | 24,090 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $829,608 | 0.39% | 7,184 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $824,500 | 0.39% | 50,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $801,450 | 0.38% | 1,808 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $797,702 | 0.37% | 70,781 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $783,398 | 0.37% | 147,811 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $783,000 | 0.37% | 100,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $781,750 | 0.37% | 53,000 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $780,825 | 0.37% | 72,500 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $777,305 | 0.36% | 59,518 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $772,500 | 0.36% | 15,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $770,788 | 0.36% | 5,634 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $756,057 | 0.35% | 51,016 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $751,953 | 0.35% | 64,490 | Common | NONE |
| 217204106 | CPRT | COPART INC | $729,680 | 0.34% | 8,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $728,296 | 0.34% | 11,800 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $715,781 | 0.34% | 5,882 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $694,680 | 0.33% | 108,884 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $683,880 | 0.32% | 8,956 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $655,066 | 0.31% | 12,852 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $630,995 | 0.30% | 47,019 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $624,880 | 0.29% | 15,622 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $621,048 | 0.29% | 2,993 | Common | NONE |
| 92826C839 | V | VISA INC | $616,736 | 0.29% | 2,597 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $600,042 | 0.28% | 19,400 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $585,346 | 0.27% | 5,909 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $574,898 | 0.27% | 2,250 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $569,339 | 0.27% | 6,377 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $550,223 | 0.26% | 28,362 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $502,040 | 0.24% | 28,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $496,890 | 0.23% | 5,537 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $496,230 | 0.23% | 59,500 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $495,224 | 0.23% | 82,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $490,408 | 0.23% | 4,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $478,313 | 0.22% | 2,657 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $476,522 | 0.22% | 1,534 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $471,836 | 0.22% | 4,123 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $462,557 | 0.22% | 39,979 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $436,545 | 0.20% | 2,506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $427,986 | 0.20% | 5,768 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $426,888 | 0.20% | 12,025 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $411,082 | 0.19% | 2,009 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $397,760 | 0.19% | 44,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $395,779 | 0.19% | 1,751 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $392,450 | 0.18% | 23,500 | Common | NONE |
| 53261M104 | — | EDGIO INC | $370,700 | 0.17% | 550,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $369,325 | 0.17% | 39,500 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $367,562 | 0.17% | 21,100 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $357,790 | 0.17% | 37,000 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $354,450 | 0.17% | 18,904 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $348,810 | 0.16% | 33,000 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $339,210 | 0.16% | 25,371 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $336,097 | 0.16% | 33,113 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $323,334 | 0.15% | 8,815 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $319,000 | 0.15% | 5,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $314,213 | 0.15% | 2,625 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $287,840 | 0.14% | 28,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $283,124 | 0.13% | 928 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $279,630 | 0.13% | 1,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $277,908 | 0.13% | 1,679 | Common | NONE |
| 055622104 | BP | BP PLC | $274,521 | 0.13% | 7,779 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $268,173 | 0.13% | 703 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $267,300 | 0.13% | 15,000 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $241,500 | 0.11% | 30,000 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $240,905 | 0.11% | 24,810 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $238,180 | 0.11% | 2,000 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $233,223 | 0.11% | 560 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $228,620 | 0.11% | 23,000 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $217,182 | 0.10% | 923 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $214,906 | 0.10% | 5,617 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $214,556 | 0.10% | 872 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $213,900 | 0.10% | 100 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $213,069 | 0.10% | 23,780 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $211,677 | 0.10% | 2,963 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $208,709 | 0.10% | 829 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $208,200 | 0.10% | 20,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $206,893 | 0.10% | 1,190 | Common | NONE |
| 337738108 | FISV | FISERV INC | $206,634 | 0.10% | 1,638 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $206,024 | 0.10% | 1,400 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,084 | 0.10% | 900 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $197,105 | 0.09% | 16,948 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $188,280 | 0.09% | 12,000 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $186,600 | 0.09% | 30,000 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $174,195 | 0.08% | 10,500 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $167,600 | 0.08% | 10,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $160,296 | 0.08% | 24,737 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $144,695 | 0.07% | 21,500 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $142,500 | 0.07% | 25,000 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $142,118 | 0.07% | 14,085 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $134,400 | 0.06% | 12,000 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $125,800 | 0.06% | 20,000 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $66,220 | 0.03% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.