Q4 2023 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2024-02-14 · accession 0001214659-24-002611
$225.8M
Reported value
159
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 4.51% | 52,894 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 2.86% | 17,190 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 2.81% | 5,690 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 2.51% | 40,223 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.6M | 2.49% | 82,295 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 2.18% | 49,243 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.7M | 2.09% | 175,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $4.3M | 1.92% | 300,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 1.91% | 65,705 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.3M | 1.90% | 220,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.2M | 1.84% | 106,585 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $4.1M | 1.82% | 400,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.9M | 1.74% | 417,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $3.7M | 1.62% | 170,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.5M | 1.57% | 69,408 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.5M | 1.53% | 150,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $3.4M | 1.51% | 400,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $3.2M | 1.44% | 856,431 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.2M | 1.42% | 41,508 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.2M | 1.40% | 200,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3.0M | 1.33% | 210,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.32% | 19,200 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $2.9M | 1.29% | 510,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.8M | 1.25% | 75,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.21% | 18,000 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $2.6M | 1.15% | 665,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $2.6M | 1.15% | 62,164 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.6M | 1.15% | 341,300 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $2.5M | 1.13% | 120,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.5M | 1.12% | 120,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.5M | 1.11% | 16,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 1.10% | 25,728 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 1.10% | 40,488 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.4M | 1.06% | 285,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.3M | 1.04% | 3,923 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $2.3M | 1.00% | 325,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.98% | 27,557 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.89% | 6,999 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.0M | 0.88% | 800,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.0M | 0.87% | 30,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.9M | 0.85% | 225,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.9M | 0.85% | 95,331 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $1.9M | 0.83% | 21,103 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.8M | 0.81% | 115,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.8M | 0.79% | 243,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.75% | 11,570 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.7M | 0.74% | 140,637 | Common | NONE |
| 461148108 | — | INTEVAC INC | $1.6M | 0.71% | 372,457 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.69% | 46,253 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.69% | 30,344 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.67% | 20,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.65% | 28,402 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.5M | 0.65% | 85,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.4M | 0.64% | 14,214 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.4M | 0.63% | 239,392 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $1.4M | 0.63% | 268,724 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.4M | 0.63% | 123,305 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.62% | 43,900 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.57% | 87,230 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.2M | 0.55% | 107,672 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.2M | 0.55% | 47,680 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.2M | 0.53% | 109,274 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.52% | 23,023 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.51% | 6,824 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.2M | 0.51% | 50,000 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $1.1M | 0.51% | 25,183 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.1M | 0.51% | 75,424 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.50% | 14,268 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.1M | 0.49% | 7,705 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.1M | 0.48% | 92,741 | Common | NONE |
| 91854V206 | — | VACASA INC -CL A | $1.1M | 0.48% | 132,353 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.0M | 0.45% | 51,063 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $999,724 | 0.44% | 6,578 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $984,361 | 0.44% | 164,334 | Common | NONE |
| 803054204 | SAP | SAP SE | $932,951 | 0.41% | 6,035 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $891,613 | 0.39% | 344,252 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $859,360 | 0.38% | 1,808 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $848,868 | 0.38% | 69,352 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $832,793 | 0.37% | 22,090 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $828,596 | 0.37% | 11,800 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $827,196 | 0.37% | 8,700 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $764,387 | 0.34% | 17,956 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $758,370 | 0.34% | 51,000 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $739,563 | 0.33% | 337,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $730,630 | 0.32% | 3,484 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $716,980 | 0.32% | 75,313 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $691,501 | 0.31% | 102,293 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $688,913 | 0.31% | 7,630 | Common | NONE |
| 217204106 | CPRT | COPART INC | $686,000 | 0.30% | 14,000 | Common | NONE |
| 92826C839 | V | VISA INC | $681,336 | 0.30% | 2,617 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $663,480 | 0.29% | 2,250 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $651,560 | 0.29% | 28,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $649,028 | 0.29% | 6,760 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $643,695 | 0.29% | 30,623 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $622,440 | 0.28% | 63,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $617,899 | 0.27% | 1,783 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $605,086 | 0.27% | 19,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $591,944 | 0.26% | 2,410 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $552,074 | 0.24% | 14,929 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $550,245 | 0.24% | 3,228 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $537,310 | 0.24% | 5,537 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $530,965 | 0.24% | 51,500 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $526,012 | 0.23% | 4,349 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $494,243 | 0.22% | 10,563 | Common | NONE |
| 290846203 | EMKREUR | EMCORE CORP | $489,000 | 0.22% | 1,000,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $469,474 | 0.21% | 2,506 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $464,580 | 0.21% | 43,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $463,335 | 0.21% | 4,250 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $459,325 | 0.20% | 38,860 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $453,710 | 0.20% | 59,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $452,027 | 0.20% | 7,442 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $425,410 | 0.19% | 1,781 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $401,850 | 0.18% | 23,500 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $381,331 | 0.17% | 26,335 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $378,510 | 0.17% | 37,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $366,686 | 0.16% | 2,625 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $363,875 | 0.16% | 20,500 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $341,726 | 0.15% | 33,113 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $328,208 | 0.15% | 766 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $312,680 | 0.14% | 24,371 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $304,260 | 0.13% | 1,500 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $303,952 | 0.13% | 1,015 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $290,700 | 0.13% | 15,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $288,870 | 0.13% | 977 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $286,394 | 0.13% | 5,989 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $284,230 | 0.13% | 4,781 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $277,298 | 0.12% | 22,748 | Common | NONE |
| 055622104 | BP | BP PLC | $275,377 | 0.12% | 7,779 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $270,655 | 0.12% | 5,500 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $269,412 | 0.12% | 15,009 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $263,166 | 0.12% | 1,679 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $262,716 | 0.12% | 5,604 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $260,396 | 0.12% | 1,053 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $256,308 | 0.11% | 613 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $254,072 | 0.11% | 8,825 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $245,658 | 0.11% | 1,400 | Common | NONE |
| 337738108 | FISV | FISERV INC | $244,691 | 0.11% | 1,842 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $234,120 | 0.10% | 4,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $232,331 | 0.10% | 850 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $229,051 | 0.10% | 1,190 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228,696 | 0.10% | 100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $228,476 | 0.10% | 1,714 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227,944 | 0.10% | 2,963 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $223,491 | 0.10% | 18,765 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $212,742 | 0.09% | 900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $210,860 | 0.09% | 2,000 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $201,400 | 0.09% | 20,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $200,886 | 0.09% | 471 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $190,380 | 0.08% | 19,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $189,480 | 0.08% | 12,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $186,600 | 0.08% | 20,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $170,980 | 0.08% | 20,600 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $170,730 | 0.08% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $160,200 | 0.07% | 15,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $145,960 | 0.06% | 20,500 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $130,000 | 0.06% | 20,000 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $124,320 | 0.06% | 12,000 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $114,545 | 0.05% | 15,500 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $63,470 | 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.