Q1 2024 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2024-05-14 · accession 0001214659-24-009039
$231.2M
Reported value
161
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 3.90% | 52,552 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 3.21% | 5,605 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 3.11% | 17,065 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 2.44% | 37,064 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 2.44% | 48,543 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.8M | 2.06% | 106,585 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 2.04% | 81,559 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.6M | 1.97% | 500,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $4.6M | 1.97% | 205,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.4M | 1.92% | 140,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 1.92% | 66,069 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $3.8M | 1.66% | 210,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 1.64% | 48,768 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.7M | 1.62% | 150,000 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.7M | 1.61% | 69,955 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.6M | 1.54% | 400,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.51% | 19,200 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.5M | 1.51% | 82,786 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.4M | 1.48% | 149,789 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.3M | 1.42% | 600,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.40% | 17,925 | Common | NONE |
| 461148108 | — | INTEVAC INC | $3.0M | 1.29% | 777,548 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $3.0M | 1.29% | 475,295 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 1.26% | 95,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.8M | 1.19% | 41,014 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.7M | 1.17% | 16,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.6M | 1.12% | 160,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.6M | 1.12% | 470,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.5M | 1.08% | 25,756 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 1.04% | 30,781 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.3M | 1.01% | 1,267,614 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.3M | 0.97% | 160,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.2M | 0.97% | 550,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $2.2M | 0.96% | 241,300 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.2M | 0.96% | 225,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.87% | 7,089 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.87% | 96,542 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.0M | 0.86% | 3,923 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.9M | 0.84% | 70,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.9M | 0.84% | 325,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.83% | 30,000 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.9M | 0.83% | 84,664 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.9M | 0.82% | 264,327 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.81% | 11,570 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1.8M | 0.79% | 30,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.77% | 47,231 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.8M | 0.77% | 147,137 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.8M | 0.77% | 115,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 0.76% | 100,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 0.73% | 30,917 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $1.6M | 0.71% | 320,000 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.6M | 0.69% | 238,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.69% | 29,155 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.6M | 0.69% | 138,789 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.6M | 0.68% | 14,214 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.68% | 101,460 | Common | NONE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $1.5M | 0.65% | 4,093,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.59% | 6,824 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.58% | 16,865 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.57% | 43,900 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 0.55% | 114,224 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.3M | 0.55% | 113,467 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.2M | 0.54% | 50,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.53% | 7,862 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.2M | 0.52% | 218,875 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.51% | 6,048 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $1.2M | 0.50% | 242,892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.49% | 22,623 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.48% | 6,771 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.1M | 0.48% | 47,680 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.1M | 0.47% | 54,830 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.1M | 0.46% | 549,256 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.1M | 0.46% | 94,988 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.46% | 80,253 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.1M | 0.45% | 79,290 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $966,240 | 0.42% | 91,500 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $948,902 | 0.41% | 7,755 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $946,757 | 0.41% | 1,810 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $946,006 | 0.41% | 11,800 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $926,896 | 0.40% | 22,090 | Common | NONE |
| 91854V206 | — | VACASA INC | $903,000 | 0.39% | 132,353 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $896,389 | 0.39% | 19,064 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $889,836 | 0.38% | 8,700 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $834,870 | 0.36% | 51,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $758,399 | 0.33% | 3,695 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $735,487 | 0.32% | 102,293 | Common | NONE |
| 92826C839 | V | VISA INC | $730,352 | 0.32% | 2,617 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $719,250 | 0.31% | 1,875 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $708,000 | 0.31% | 512,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $695,040 | 0.30% | 12,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $663,795 | 0.29% | 32,651 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $662,462 | 0.29% | 14,065 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $654,444 | 0.28% | 7,161 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $639,293 | 0.28% | 2,250 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $625,262 | 0.27% | 19,400 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $624,662 | 0.27% | 2,540 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $612,348 | 0.26% | 3,515 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $595,160 | 0.26% | 16,129 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $575,919 | 0.25% | 4,505 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $573,720 | 0.25% | 28,000 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $570,591 | 0.25% | 2,506 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $560,788 | 0.24% | 4,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $547,453 | 0.24% | 8,566 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $535,483 | 0.23% | 5,537 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $535,085 | 0.23% | 51,500 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $507,780 | 0.22% | 45,500 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $486,750 | 0.21% | 59,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $475,646 | 0.21% | 38,860 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $428,875 | 0.19% | 23,500 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $419,835 | 0.18% | 1,781 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $403,400 | 0.17% | 33,394 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $396,191 | 0.17% | 2,625 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $392,985 | 0.17% | 20,500 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $386,332 | 0.17% | 26,552 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $369,630 | 0.16% | 37,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $365,743 | 0.16% | 1,022 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $353,978 | 0.15% | 33,113 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $349,574 | 0.15% | 954 | Common | NONE |
| 290846203 | EMKREUR | EMCORE CORP | $345,000 | 0.15% | 1,000,000 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $333,481 | 0.14% | 772 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $315,600 | 0.14% | 15,000 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $309,198 | 0.13% | 23,371 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $303,348 | 0.13% | 5,094 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $300,508 | 0.13% | 21,917 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $298,925 | 0.13% | 1,100 | Common | NONE |
| 337738108 | FISV | FISERV INC | $296,946 | 0.13% | 1,858 | Common | NONE |
| 055622104 | BP | BP PLC | $293,113 | 0.13% | 7,779 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $290,677 | 0.13% | 100 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $289,524 | 0.13% | 15,009 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $284,106 | 0.12% | 1,062 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $278,663 | 0.12% | 22,748 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $274,612 | 0.12% | 911 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $274,010 | 0.12% | 5,300 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $265,601 | 0.11% | 1,679 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $263,081 | 0.11% | 619 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $260,647 | 0.11% | 5,959 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $257,418 | 0.11% | 1,350 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $251,220 | 0.11% | 2,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,841 | 0.11% | 1,190 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244,894 | 0.11% | 8,825 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $232,694 | 0.10% | 6,044 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $232,000 | 0.10% | 232,353 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $231,219 | 0.10% | 3,117 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $230,146 | 0.10% | 39,274 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229,383 | 0.10% | 900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,227 | 0.10% | 476 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $227,173 | 0.10% | 2,963 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $225,541 | 0.10% | 1,732 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $214,480 | 0.09% | 14,000 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $206,600 | 0.09% | 20,000 | Common | NONE |
| 260557103 | DOW | DOW INC | $200,670 | 0.09% | 3,464 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $193,420 | 0.08% | 19,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $186,600 | 0.08% | 20,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $175,100 | 0.08% | 20,600 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $171,570 | 0.07% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $162,900 | 0.07% | 15,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $144,730 | 0.06% | 20,500 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $136,600 | 0.06% | 20,000 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $136,200 | 0.06% | 12,000 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $113,918 | 0.05% | 15,250 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $71,610 | 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.