Q4 2024 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2025-02-11 · accession 0001214659-25-002354
$256.5M
Reported value
172
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.2M | 4.76% | 48,713 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.2M | 4.75% | 52,535 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 3.57% | 100,098 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 2.75% | 16,740 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.0M | 2.72% | 36,638 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $5.3M | 2.08% | 100,000 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.3M | 2.05% | 126,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 2.01% | 47,878 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 1.85% | 75,602 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $4.5M | 1.76% | 1,289,893 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $4.3M | 1.67% | 718,048 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.2M | 1.64% | 53,532 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.0M | 1.57% | 82,496 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.53% | 17,925 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.9M | 1.53% | 190,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.6M | 1.41% | 150,000 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $3.6M | 1.40% | 1,053,924 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.5M | 1.35% | 175,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.5M | 1.35% | 149,789 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 1.33% | 37,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.33% | 19,200 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $3.4M | 1.33% | 200,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.0M | 1.18% | 81,585 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 1.17% | 34,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.9M | 1.13% | 420,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $2.6M | 1.02% | 194,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $2.4M | 0.94% | 340,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.4M | 0.92% | 208,943 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $2.3M | 0.91% | 13,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.89% | 104,565 | Common | NONE |
| 68134L109 | OLOGBX | OLO INC | $2.3M | 0.89% | 296,303 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.89% | 30,429 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.3M | 0.88% | 194,439 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2.3M | 0.88% | 320,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.2M | 0.86% | 38,687 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $2.2M | 0.85% | 219,983 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.1M | 0.83% | 174,441 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $2.1M | 0.81% | 363,199 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.80% | 46,534 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.0M | 0.79% | 600,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.75% | 11,540 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.73% | 7,179 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.8M | 0.72% | 550,806 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.70% | 10 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.70% | 31,782 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.8M | 0.69% | 117,536 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.7M | 0.66% | 100 | PUT | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.7M | 0.65% | 260,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.6M | 0.63% | 110,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.62% | 6,624 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.6M | 0.61% | 24,143 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.5M | 0.60% | 130,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.5M | 0.59% | 400,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.5M | 0.59% | 351,294 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.5M | 0.59% | 200,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.5M | 0.58% | 1,500 | CALL | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.5M | 0.58% | 75,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.4M | 0.57% | 5,888 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.56% | 12,905 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.4M | 0.56% | 65,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.55% | 8,157 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.4M | 0.54% | 124,235 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.3M | 0.52% | 63,822 | Common | NONE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.3M | 0.51% | 85,929 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.51% | 94,298 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.50% | 21,873 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.50% | 2,892 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.50% | 43,900 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.50% | 33,442 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.3M | 0.49% | 175 | CALL | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.2M | 0.48% | 113,950 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.46% | 11,800 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.46% | 20,836 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.1M | 0.44% | 83,778 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.1M | 0.44% | 46,680 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $1.1M | 0.43% | 64,584 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $1.1M | 0.43% | 23,138 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.41% | 1,811 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.0M | 0.41% | 120,134 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $997,756 | 0.39% | 7,136 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $952,822 | 0.37% | 8,557 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $897,687 | 0.35% | 3,974 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $864,600 | 0.34% | 110,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $850,000 | 0.33% | 125 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $843,389 | 0.33% | 21,090 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $840,000 | 0.33% | 400 | CALL | SOLE |
| 92826C839 | V | VISA INC | $827,077 | 0.32% | 2,617 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $818,820 | 0.32% | 4,500 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $807,971 | 0.31% | 42,637 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $796,257 | 0.31% | 101,305 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $789,261 | 0.31% | 2,029 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $774,074 | 0.30% | 8,483 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $772,148 | 0.30% | 20,277 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $756,000 | 0.29% | 50,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $743,756 | 0.29% | 2,506 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $733,320 | 0.29% | 27,000 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $732,916 | 0.29% | 53,303 | Common | NONE |
| 554382101 | MAC | MACERICH CO | $720,000 | 0.28% | 300 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $713,851 | 0.28% | 3,807 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $709,300 | 0.28% | 410,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $688,680 | 0.27% | 12,000 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $687,148 | 0.27% | 38,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $665,713 | 0.26% | 9,286 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $643,757 | 0.25% | 2,823 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $630,058 | 0.25% | 20,040 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $596,556 | 0.23% | 5,537 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $583,244 | 0.23% | 18,992 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $569,752 | 0.22% | 4,648 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $548,410 | 0.21% | 7,384 | Common | NONE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $500,000 | 0.19% | 250 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $496,913 | 0.19% | 2,625 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $489,516 | 0.19% | 45,200 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $485,096 | 0.19% | 39,860 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $478,571 | 0.19% | 5,321 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $473,464 | 0.18% | 1,719 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $471,960 | 0.18% | 57,000 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $450,000 | 0.18% | 150 | CALL | SOLE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $428,405 | 0.17% | 23,500 | Common | NONE |
| 81374A105 | 07S | SECUREWORKS CORP | $423,000 | 0.16% | 50,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $422,790 | 0.16% | 4,250 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $416,588 | 0.16% | 40,250 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $408,770 | 0.16% | 20,500 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $389,708 | 0.15% | 33,394 | Common | NONE |
| 337738108 | FISV | FISERV INC | $381,465 | 0.15% | 1,857 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $365,451 | 0.14% | 1,015 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $357,517 | 0.14% | 620 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $356,481 | 0.14% | 923 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $352,800 | 0.14% | 15,000 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $351,594 | 0.14% | 36,024 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $347,161 | 0.14% | 957 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $334,499 | 0.13% | 119,892 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $333,280 | 0.13% | 2,000 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $325,139 | 0.13% | 31,084 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $325,000 | 0.13% | 25 | CALL | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $305,975 | 0.12% | 21,871 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $303,653 | 0.12% | 3,888 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $301,500 | 0.12% | 5,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $276,699 | 0.11% | 1,190 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $271,670 | 0.11% | 1,066 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $271,436 | 0.11% | 1,100 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $268,428 | 0.10% | 600 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $261,614 | 0.10% | 3,239 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $256,800 | 0.10% | 5,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $253,280 | 0.10% | 481 | Common | NONE |
| G65163118 | JOBY/WS | JOBY AVIATION INC | $248,448 | 0.10% | 123,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $242,817 | 0.09% | 1,679 | Common | NONE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $241,508 | 0.09% | 75,000 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $240,434 | 0.09% | 1,277 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $240,000 | 0.09% | 300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $233,862 | 0.09% | 8,815 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $231,400 | 0.09% | 6,924 | Common | NONE |
| 055622104 | BP | BP PLC | $229,947 | 0.09% | 7,779 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $228,182 | 0.09% | 39,274 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $225,929 | 0.09% | 2,963 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $218,938 | 0.09% | 19,005 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $211,230 | 0.08% | 900 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $209,720 | 0.08% | 14,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204,328 | 0.08% | 223 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $197,200 | 0.08% | 20,000 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $190,000 | 0.07% | 19,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $182,834 | 0.07% | 22,600 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $169,260 | 0.07% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $157,650 | 0.06% | 15,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $153,558 | 0.06% | 17,100 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $143,280 | 0.06% | 12,000 | Common | NONE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $142,000 | 0.06% | 20,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $140,800 | 0.05% | 20,000 | Common | NONE |
| 89269P103 | — | TRAEGER INC | $120,000 | 0.05% | 300 | CALL | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $110,200 | 0.04% | 72,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $81,300 | 0.03% | 10,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $75,000 | 0.03% | 75 | CALL | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $74,250 | 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.