Q3 2024 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2024-11-13 · accession 0001214659-24-018849
$251.4M
Reported value
179
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.4M | 4.55% | 49,036 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 3.76% | 54,730 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 3.66% | 100,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.87% | 16,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 2.45% | 36,772 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 2.25% | 48,298 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $5.1M | 2.05% | 1,371,903 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.1M | 2.03% | 82,100 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.9M | 1.97% | 118,537 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $4.8M | 1.92% | 125,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $4.4M | 1.77% | 725,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.3M | 1.70% | 53,103 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $4.2M | 1.66% | 150,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.0M | 1.59% | 60,482 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 1.51% | 19,200 | Common | NONE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.7M | 1.47% | 7,293,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $3.6M | 1.43% | 1,053,924 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.5M | 1.40% | 185,000 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $3.5M | 1.39% | 200,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $3.4M | 1.37% | 399,983 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.4M | 1.36% | 691,303 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.33% | 17,925 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.2M | 1.27% | 149,789 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $3.2M | 1.25% | 420,000 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.0M | 1.17% | 180,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $2.9M | 1.17% | 81,585 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.9M | 1.14% | 1,050,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.7M | 1.09% | 370,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.5M | 1.00% | 31,034 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $2.4M | 0.95% | 110,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.92% | 7,203 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.3M | 0.92% | 174,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.88% | 38,567 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $2.2M | 0.87% | 13,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.1M | 0.83% | 99,595 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.1M | 0.83% | 154,950 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.1M | 0.82% | 125,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.0M | 0.81% | 164,416 | Common | NONE |
| 68339B104 | ONTF | ON24 INC | $2.0M | 0.81% | 331,800 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $2.0M | 0.81% | 140,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $2.0M | 0.80% | 24,087 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.80% | 11,570 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $1.9M | 0.77% | 399,500 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.77% | 48,575 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.8M | 0.73% | 154,193 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.8M | 0.72% | 200,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.7M | 0.68% | 875,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.7M | 0.68% | 3,291 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.65% | 31,654 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.63% | 108,983 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.5M | 0.61% | 25,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.5M | 0.59% | 135,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.58% | 43,900 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.57% | 6,824 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.57% | 60,000 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.57% | 17,084 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.55% | 8,133 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.54% | 7,106 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1.4M | 0.54% | 275,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.3M | 0.53% | 5,864 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $1.3M | 0.53% | 20,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.53% | 12,905 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $1.3M | 0.53% | 113,868 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.52% | 83,623 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.51% | 20,762 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.51% | 30,331 | Common | NONE |
| 52466B103 | LZ | LEGALZOOMCOM INC | $1.3M | 0.51% | 200,000 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.3M | 0.50% | 88,778 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.2M | 0.50% | 232,894 | Common | NONE |
| 81374A105 | 07S | SECUREWORKS CORP | $1.2M | 0.48% | 135,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.46% | 21,873 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.1M | 0.46% | 98,500 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $1.1M | 0.45% | 225,000 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.1M | 0.44% | 57,018 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.1M | 0.43% | 46,680 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.43% | 11,800 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.41% | 1,811 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $997,651 | 0.40% | 19,985 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $992,062 | 0.39% | 22,090 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $991,841 | 0.39% | 20,289 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $972,875 | 0.39% | 107,500 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $924,707 | 0.37% | 100,621 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $818,819 | 0.33% | 8,399 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $817,531 | 0.33% | 101,305 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $815,691 | 0.32% | 8,480 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $815,264 | 0.32% | 3,944 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $815,262 | 0.32% | 2,012 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $815,150 | 0.32% | 8,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $790,102 | 0.31% | 9,347 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $781,867 | 0.31% | 3,785 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $769,050 | 0.31% | 2,250 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $767,600 | 0.31% | 10,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $722,919 | 0.29% | 35,472 | Common | NONE |
| 92826C839 | V | VISA INC | $719,544 | 0.29% | 2,617 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $710,640 | 0.28% | 27,000 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $694,000 | 0.28% | 40,000 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $692,738 | 0.28% | 47,808 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $685,461 | 0.27% | 2,781 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $679,627 | 0.27% | 2,506 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $665,929 | 0.26% | 20,040 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $662,842 | 0.26% | 18,879 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $660,000 | 0.26% | 500,000 | Common | SOLE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $651,093 | 0.26% | 205,392 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $638,416 | 0.25% | 5,537 | Common | NONE |
| 217204106 | CPRT | COPART INC | $628,800 | 0.25% | 12,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $564,863 | 0.22% | 4,595 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $522,166 | 0.21% | 39,860 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $516,425 | 0.21% | 45,500 | Common | NONE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $512,000 | 0.20% | 400,000 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $493,050 | 0.20% | 57,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $482,630 | 0.19% | 4,250 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $460,623 | 0.18% | 1,719 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $456,840 | 0.18% | 23,500 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $449,190 | 0.18% | 40,250 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $440,750 | 0.18% | 20,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $435,356 | 0.17% | 2,625 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $422,434 | 0.17% | 33,394 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $396,640 | 0.16% | 37,000 | Common | NONE |
| 644393900 | — | NEW FORTRESS ENERGY INC | $388,588 | 0.15% | 1,725 | CALL | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $373,515 | 0.15% | 33,113 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $368,435 | 0.15% | 942 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $363,789 | 0.14% | 1,007 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $358,988 | 0.14% | 615 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $349,950 | 0.14% | 15,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $340,800 | 0.14% | 2,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $338,843 | 0.13% | 915 | Common | NONE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $334,208 | 0.13% | 6,037 | Common | NONE |
| 337738108 | FISV | FISERV INC | $328,400 | 0.13% | 1,828 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $326,097 | 0.13% | 5,252 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $316,415 | 0.13% | 1,100 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $309,728 | 0.12% | 1,054 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $304,232 | 0.12% | 15,009 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $300,070 | 0.12% | 21,871 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $298,226 | 0.12% | 22,748 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $288,100 | 0.11% | 5,000 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $279,564 | 0.11% | 3,653 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $277,947 | 0.11% | 6,659 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,099 | 0.11% | 1,679 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $268,654 | 0.11% | 1,190 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $265,236 | 0.11% | 3,167 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $264,033 | 0.11% | 2,963 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,396 | 0.10% | 8,825 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $251,700 | 0.10% | 5,000 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $244,677 | 0.10% | 39,274 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $244,303 | 0.10% | 1,277 | Common | NONE |
| 055622104 | BP | BP PLC | $244,183 | 0.10% | 7,779 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $232,580 | 0.09% | 471 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $232,540 | 0.09% | 14,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $227,040 | 0.09% | 22,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $223,650 | 0.09% | 900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $223,389 | 0.09% | 1,769 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $221,118 | 0.09% | 600 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $212,214 | 0.08% | 22,600 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $211,400 | 0.08% | 20,000 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $203,215 | 0.08% | 500 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $203,110 | 0.08% | 19,000 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $187,110 | 0.07% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $168,900 | 0.07% | 15,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $152,000 | 0.06% | 20,000 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $146,200 | 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 | $125,965 | 0.05% | 15,250 | Common | NONE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $110,069 | 0.04% | 174,713 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $78,870 | 0.03% | 11,000 | Common | NONE |
| 257554905 | — | DOMO INC | $75,000 | 0.03% | 3,000 | CALL | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $59,070 | 0.02% | 165,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $47,513 | 0.02% | 575 | PUT | SOLE |
| 90138Q108 | — | 23ANDME HOLDING CO | $41,700 | 0.02% | 120,000 | Common | SOLE |
| 550241903 | — | LUMEN TECHNOLOGIES INC | $21,750 | 0.01% | 500 | CALL | SOLE |
| 58463J904 | — | MEDICAL PPTYS TRUST INC | $15,750 | 0.01% | 1,750 | CALL | SOLE |
| 89269P903 | — | TRAEGER INC | $14,438 | 0.01% | 385 | CALL | SOLE |
| 859241901 | — | STERLING INFRASTRUCTURE INC | $11,063 | 0.00% | 75 | CALL | SOLE |
| 929042909 | — | VORNADO RLTY TR | $10,500 | 0.00% | 175 | CALL | SOLE |
| 554382901 | — | MACERICH CO | $9,000 | 0.00% | 300 | CALL | SOLE |
| 21874A906 | — | CORE SCIENTIFIC INC NEW | $8,000 | 0.00% | 400 | CALL | SOLE |
| 22410J906 | — | CRACKER BARREL OLD CTRY STOR | $6,125 | 0.00% | 100 | CALL | SOLE |
| 427866908 | — | HERSHEY CO | $4,500 | 0.00% | 40 | CALL | SOLE |
| 901109908 | — | TUTOR PERINI CORP | $2,500 | 0.00% | 200 | CALL | SOLE |
| 594972908 | — | MICROSTRATEGY INC | $2,250 | 0.00% | 30 | CALL | 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.