Q2 2024 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2024-08-13 · accession 0001214659-24-014327
$235.9M
Reported value
162
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 4.48% | 50,200 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 3.89% | 100,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.8M | 3.74% | 5,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 3.22% | 16,990 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.8M | 2.88% | 37,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 2.36% | 48,454 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.7M | 1.98% | 81,771 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.5M | 1.92% | 62,637 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.5M | 1.91% | 125,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.3M | 1.81% | 101,942 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.1M | 1.73% | 150,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $4.0M | 1.68% | 399,983 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.9M | 1.65% | 215,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.8M | 1.62% | 49,492 | Common | NONE |
| 461148108 | — | INTEVAC INC | $3.6M | 1.54% | 943,160 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.47% | 17,925 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.3M | 1.41% | 96,585 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.3M | 1.40% | 149,789 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.3M | 1.40% | 150,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 1.40% | 19,200 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $3.2M | 1.37% | 420,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $3.1M | 1.30% | 551,200 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.0M | 1.25% | 175,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.9M | 1.24% | 605,000 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.9M | 1.23% | 657,881 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.5M | 1.04% | 150,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2.4M | 1.04% | 160,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $2.4M | 1.03% | 405,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.99% | 30,842 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.95% | 7,156 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.2M | 0.95% | 1,500,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.2M | 0.94% | 300,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.92% | 3,905 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.1M | 0.90% | 155,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.85% | 96,521 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $2.0M | 0.83% | 13,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.9M | 0.81% | 37,820 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.9M | 0.81% | 154,146 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.9M | 0.81% | 140,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.81% | 48,151 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.81% | 11,570 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.80% | 30,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $1.8M | 0.76% | 151,916 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1.8M | 0.75% | 325,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.8M | 0.75% | 475,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.7M | 0.74% | 23,853 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.72% | 30,000 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $1.6M | 0.69% | 193,589 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.6M | 0.68% | 230,830 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.6M | 0.68% | 344,270 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.68% | 104,012 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.6M | 0.68% | 80,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.61% | 126,024 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.60% | 29,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.59% | 6,824 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.57% | 17,071 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $1.3M | 0.57% | 250,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.56% | 14,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.56% | 14,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.55% | 31,201 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.3M | 0.54% | 113,467 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.53% | 43,900 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.2M | 0.52% | 223,460 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.52% | 6,047 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.2M | 0.52% | 8,035 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.51% | 35,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.50% | 82,192 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $1.2M | 0.49% | 490,000 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.47% | 84,196 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.1M | 0.46% | 56,297 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.1M | 0.46% | 47,680 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.46% | 22,623 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.0M | 0.44% | 96,500 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.0M | 0.43% | 20,480 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $989,047 | 0.42% | 7,018 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $985,038 | 0.42% | 1,810 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $962,290 | 0.41% | 11,800 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $954,173 | 0.40% | 97,464 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $952,511 | 0.40% | 19,599 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $910,992 | 0.39% | 22,090 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $858,840 | 0.36% | 51,000 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $832,242 | 0.35% | 8,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $825,546 | 0.35% | 3,866 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $807,327 | 0.34% | 8,131 | Common | NONE |
| 91854V206 | — | VACASA INC | $803,550 | 0.34% | 165,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $764,414 | 0.32% | 7,905 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $762,773 | 0.32% | 2,250 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $756,748 | 0.32% | 101,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $720,150 | 0.31% | 3,702 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $687,442 | 0.29% | 14,642 | Common | NONE |
| 92826C839 | V | VISA INC | $686,884 | 0.29% | 2,617 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $680,218 | 0.29% | 1,976 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $661,423 | 0.28% | 34,922 | Common | NONE |
| 217204106 | CPRT | COPART INC | $649,920 | 0.28% | 12,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $636,086 | 0.27% | 8,983 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $632,262 | 0.27% | 20,040 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $615,201 | 0.26% | 2,719 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $610,014 | 0.26% | 205,392 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $603,182 | 0.26% | 7,748 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $583,659 | 0.25% | 4,637 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $580,264 | 0.25% | 2,506 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $569,430 | 0.24% | 27,000 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $564,398 | 0.24% | 17,517 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $554,974 | 0.24% | 5,537 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $526,150 | 0.22% | 4,250 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $497,319 | 0.21% | 512,700 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $496,405 | 0.21% | 45,500 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $482,030 | 0.20% | 59,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $479,921 | 0.20% | 38,860 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $478,144 | 0.20% | 2,625 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $472,252 | 0.20% | 1,752 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $437,335 | 0.19% | 23,500 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $425,845 | 0.18% | 40,250 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $403,733 | 0.17% | 33,394 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $397,477 | 0.17% | 30,908 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $393,600 | 0.17% | 20,500 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $374,810 | 0.16% | 37,000 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $364,817 | 0.15% | 26,629 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $354,640 | 0.15% | 33,113 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $350,798 | 0.15% | 1,031 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $319,110 | 0.14% | 958 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $316,249 | 0.13% | 629 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $313,250 | 0.13% | 5,000 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $300,600 | 0.13% | 15,000 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $295,259 | 0.13% | 21,871 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $287,923 | 0.12% | 932 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $282,855 | 0.12% | 5,287 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $282,400 | 0.12% | 2,000 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $282,319 | 0.12% | 15,009 | Common | NONE |
| 337738108 | FISV | FISERV INC | $280,940 | 0.12% | 1,885 | Common | NONE |
| 055622104 | BP | BP PLC | $280,822 | 0.12% | 7,779 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $279,345 | 0.12% | 22,748 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $273,737 | 0.12% | 6,210 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269,214 | 0.11% | 1,190 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $266,571 | 0.11% | 1,350 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $262,584 | 0.11% | 1,083 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $247,382 | 0.10% | 6,225 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,924 | 0.10% | 8,825 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $245,403 | 0.10% | 1,679 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $241,604 | 0.10% | 3,206 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $239,206 | 0.10% | 1,100 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $238,492 | 0.10% | 2,963 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $234,525 | 0.10% | 5,300 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $233,288 | 0.10% | 39,274 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $217,140 | 0.09% | 14,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,521 | 0.09% | 484 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $204,292 | 0.09% | 1,819 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $204,200 | 0.09% | 20,000 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $193,800 | 0.08% | 19,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $183,400 | 0.08% | 20,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $175,718 | 0.07% | 20,600 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $171,675 | 0.07% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $162,150 | 0.07% | 15,000 | Common | NONE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $155,625 | 0.07% | 325,000 | Common | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $143,800 | 0.06% | 20,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $143,400 | 0.06% | 20,000 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $139,680 | 0.06% | 12,000 | Common | NONE |
| 72201A103 | XPMQX | PIMCO MUN INCOME FD III | $120,170 | 0.05% | 15,250 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $75,460 | 0.03% | 11,000 | Common | NONE |
| 90138Q108 | — | 23ANDME HOLDING CO | $46,800 | 0.02% | 120,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3,646 | 0.00% | 7,293,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $298 | 0.00% | 513,493 | Common | SOLE |
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.