Q3 2023 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2023-11-14 · accession 0001214659-23-014929
$202.6M
Reported value
155
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 4.48% | 52,969 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 2.86% | 49,243 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 2.68% | 17,190 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.62% | 40,187 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $5.2M | 2.58% | 280,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $5.2M | 2.57% | 225,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 2.46% | 6,005 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $4.9M | 2.40% | 495,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.8M | 2.38% | 74,836 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.6M | 2.29% | 81,708 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.9M | 1.92% | 111,585 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.4M | 1.70% | 105,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.0M | 1.48% | 305,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.9M | 1.43% | 175,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.9M | 1.43% | 352,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.9M | 1.43% | 256,325 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 1.41% | 19,200 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.8M | 1.38% | 150,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.8M | 1.38% | 38,017 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.8M | 1.38% | 67,709 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $2.7M | 1.34% | 586,549 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.7M | 1.31% | 750,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.6M | 1.30% | 190,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.6M | 1.27% | 300,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 1.23% | 39,195 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.4M | 1.17% | 56,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.13% | 18,000 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.1M | 1.05% | 266,300 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $2.0M | 1.01% | 619,836 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.0M | 1.00% | 145,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.99% | 25,355 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.99% | 3,923 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.9M | 0.96% | 600,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.9M | 0.96% | 325,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC | $1.9M | 0.96% | 16,000 | Common | SOLE |
| 11776U300 | — | BSQUARE CORP | $1.9M | 0.92% | 1,585,711 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.91% | 6,880 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.91% | 94,700 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.88% | 24,873 | Common | NONE |
| 68339B104 | ONTF | ON24 INC | $1.7M | 0.86% | 275,240 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.7M | 0.86% | 60,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.85% | 11,870 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.85% | 29,638 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.80% | 168,316 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $1.6M | 0.80% | 425,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.6M | 0.79% | 220,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.78% | 27,271 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.6M | 0.78% | 23,603 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.6M | 0.77% | 115,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.5M | 0.76% | 72,500 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $1.5M | 0.75% | 390,111 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.5M | 0.73% | 236,503 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.4M | 0.70% | 200,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.4M | 0.68% | 30,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.63% | 43,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.62% | 23,523 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.2M | 0.60% | 47,680 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.60% | 44,226 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.58% | 20,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.55% | 60,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.1M | 0.55% | 227,392 | Common | NONE |
| 290846203 | EMKREUR | EMCORE CORP | $1.1M | 0.53% | 2,242,812 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.0M | 0.52% | 173,505 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.0M | 0.50% | 98,549 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $989,616 | 0.49% | 6,824 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $950,853 | 0.47% | 12,813 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $949,500 | 0.47% | 150,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $948,550 | 0.47% | 305,000 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $934,042 | 0.46% | 48,648 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $918,590 | 0.45% | 9,700 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $913,442 | 0.45% | 90,172 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $873,208 | 0.43% | 85,108 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $870,115 | 0.43% | 73,242 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $787,107 | 0.39% | 7,286 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $780,821 | 0.39% | 56,377 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $780,757 | 0.39% | 24,090 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $778,992 | 0.38% | 51,317 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $774,328 | 0.38% | 151,829 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $772,884 | 0.38% | 1,808 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $748,474 | 0.37% | 11,800 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $745,710 | 0.37% | 53,000 | Common | NONE |
| 803054204 | SAP | SAP SE | $740,616 | 0.37% | 5,727 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $719,200 | 0.36% | 72,500 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $715,235 | 0.35% | 70,536 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $689,319 | 0.34% | 66,090 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $642,993 | 0.32% | 5,983 | Common | NONE |
| 67072C105 | — | NUVEEN PFD & INCOME SECS FD | $641,334 | 0.32% | 103,944 | Common | NONE |
| 217204106 | CPRT | COPART INC | $603,260 | 0.30% | 14,000 | Common | NONE |
| 92826C839 | V | VISA INC | $601,936 | 0.30% | 2,617 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $593,582 | 0.29% | 15,918 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $584,910 | 0.29% | 19,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $568,814 | 0.28% | 3,079 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $565,117 | 0.28% | 29,205 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $545,886 | 0.27% | 5,981 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $533,390 | 0.26% | 6,581 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $527,490 | 0.26% | 2,250 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $517,181 | 0.26% | 4,080 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $506,305 | 0.25% | 54,500 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $502,600 | 0.25% | 28,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $488,696 | 0.24% | 5,537 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $474,391 | 0.23% | 1,570 | Common | NONE |
| 53261M104 | — | EDGIO INC | $468,655 | 0.23% | 550,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $452,795 | 0.22% | 59,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $437,538 | 0.22% | 4,250 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $436,641 | 0.22% | 2,746 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $425,849 | 0.21% | 12,659 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $419,885 | 0.21% | 2,062 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $406,569 | 0.20% | 1,721 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $404,265 | 0.20% | 8,722 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $373,870 | 0.18% | 2,506 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $361,430 | 0.18% | 23,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $348,151 | 0.17% | 6,077 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $345,242 | 0.17% | 33,748 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $343,785 | 0.17% | 20,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343,508 | 0.17% | 2,625 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $338,360 | 0.17% | 44,000 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $331,890 | 0.16% | 37,000 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $325,774 | 0.16% | 7,233 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $321,197 | 0.16% | 25,371 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $320,534 | 0.16% | 33,113 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $306,240 | 0.15% | 33,000 | Common | NONE |
| 055622104 | BP | BP PLC | $301,203 | 0.15% | 7,779 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $292,725 | 0.14% | 8,825 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $278,830 | 0.14% | 16,136 | Common | NONE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $273,480 | 0.14% | 42,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,504 | 0.13% | 1,679 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $258,000 | 0.13% | 15,000 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $257,605 | 0.13% | 682 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $252,120 | 0.12% | 5,500 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $249,780 | 0.12% | 1,500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $249,769 | 0.12% | 914 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $230,685 | 0.11% | 845 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $223,784 | 0.11% | 5,531 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,010 | 0.11% | 2,963 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $211,840 | 0.10% | 2,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $210,000 | 0.10% | 25,000 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $209,288 | 0.10% | 542 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $204,010 | 0.10% | 23,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $203,378 | 0.10% | 1,400 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $195,882 | 0.10% | 22,310 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $188,966 | 0.09% | 23,101 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $174,734 | 0.09% | 16,948 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $174,360 | 0.09% | 12,000 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $161,750 | 0.08% | 25,000 | Common | NONE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $159,900 | 0.08% | 30,000 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $159,180 | 0.08% | 10,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $156,585 | 0.08% | 24,737 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $156,300 | 0.08% | 10,000 | Common | NONE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $139,300 | 0.07% | 20,000 | PUT | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $137,100 | 0.07% | 15,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $127,260 | 0.06% | 21,000 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $126,480 | 0.06% | 12,000 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $124,250 | 0.06% | 25,000 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $113,400 | 0.06% | 20,000 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $60,940 | 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.