Q1 2025 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001214659-25-007685
$231.3M
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.4M | 4.48% | 46,606 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.2M | 3.97% | 100,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 2.68% | 37,001 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 2.67% | 16,425 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 2.48% | 36,758 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.7M | 2.46% | 47,878 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.4M | 2.35% | 132,101 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $4.6M | 1.98% | 676,900 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.3M | 1.85% | 54,317 | Common | NONE |
| 461148108 | — | INTEVAC INC | $4.2M | 1.82% | 1,053,924 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 1.78% | 84,887 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.74% | 19,200 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $3.9M | 1.69% | 1,252,160 | Common | NONE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.8M | 1.63% | 9,793,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.6M | 1.57% | 501,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 1.47% | 17,925 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $3.4M | 1.46% | 150,000 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $3.4M | 1.45% | 1,125,987 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.2M | 1.39% | 175,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.2M | 1.39% | 130,000 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.2M | 1.37% | 283,256 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.2M | 1.37% | 333,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.0M | 1.31% | 300,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $3.0M | 1.30% | 1,092,677 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 1.29% | 40,598 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.9M | 1.25% | 724,485 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $2.9M | 1.25% | 220,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 1.21% | 470,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 1.18% | 32,905 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2.7M | 1.17% | 425,000 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.17% | 35,706 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $2.7M | 1.17% | 234,489 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.6M | 1.15% | 213,941 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 1.02% | 106,765 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 1.02% | 7,548 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $2.2M | 0.94% | 280,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $2.1M | 0.91% | 240,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.89% | 49,175 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.88% | 138,562 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 0.88% | 33,290 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 0.85% | 11,540 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.8M | 0.79% | 115,644 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $1.8M | 0.76% | 331,862 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.7M | 0.73% | 95,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.7M | 0.72% | 200,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.70% | 6,624 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.6M | 0.69% | 5,963 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.6M | 0.68% | 137,624 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.66% | 36,597 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.5M | 0.65% | 365,066 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.5M | 0.64% | 22,796 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.5M | 0.63% | 8,798 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.62% | 43,900 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.4M | 0.59% | 65,000 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.4M | 0.59% | 67,317 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.4M | 0.59% | 25,277 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.58% | 21,873 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.57% | 160,000 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.3M | 0.56% | 118,950 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.3M | 0.54% | 106,895 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.2M | 0.53% | 127,835 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.2M | 0.52% | 87,226 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.2M | 0.51% | 46,680 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.50% | 11,750 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.1M | 0.49% | 23,830 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.1M | 0.47% | 126,862 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.46% | 2,792 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.0M | 0.44% | 50,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.44% | 1,812 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.44% | 7,970 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $954,781 | 0.41% | 4,509 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $952,356 | 0.41% | 9,649 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $945,302 | 0.41% | 20,840 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $922,448 | 0.40% | 70,903 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $917,800 | 0.40% | 20,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $917,154 | 0.40% | 2,617 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $916,280 | 0.40% | 46,347 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $897,346 | 0.39% | 14,742 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $892,322 | 0.39% | 23,569 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $863,578 | 0.37% | 104,423 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $841,828 | 0.36% | 2,297 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $832,097 | 0.36% | 8,483 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $806,388 | 0.35% | 101,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $799,665 | 0.35% | 4,450 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $781,491 | 0.34% | 11,024 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $778,883 | 0.34% | 3,297 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $767,880 | 0.33% | 4,500 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $734,915 | 0.32% | 24,151 | Common | NONE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $682,500 | 0.30% | 65,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $679,350 | 0.29% | 17,500 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $679,080 | 0.29% | 12,000 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $675,348 | 0.29% | 5,537 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $674,239 | 0.29% | 2,506 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $674,190 | 0.29% | 27,000 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $628,121 | 0.27% | 20,440 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $627,784 | 0.27% | 38,800 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $616,706 | 0.27% | 4,809 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $603,000 | 0.26% | 100,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $547,200 | 0.24% | 10,000 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $517,540 | 0.22% | 45,200 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $511,609 | 0.22% | 1,719 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $510,113 | 0.22% | 41,710 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $498,714 | 0.22% | 7,084 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $490,200 | 0.21% | 57,000 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $445,815 | 0.19% | 37,974 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $442,653 | 0.19% | 5,438 | Common | NONE |
| 337738108 | FISV | FISERV INC | $430,177 | 0.19% | 1,948 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $428,170 | 0.19% | 23,500 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $425,443 | 0.18% | 40,250 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $414,920 | 0.18% | 20,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $405,930 | 0.18% | 2,625 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $397,191 | 0.17% | 1,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $381,480 | 0.16% | 4,250 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $380,229 | 0.16% | 654 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $358,504 | 0.16% | 410,000 | Common | SOLE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $349,073 | 0.15% | 36,024 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $334,747 | 0.14% | 1,015 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $333,220 | 0.14% | 31,084 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $331,841 | 0.14% | 4,132 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $330,018 | 0.14% | 600 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $325,950 | 0.14% | 15,000 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $320,400 | 0.14% | 20,000 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $286,948 | 0.12% | 21,871 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $283,378 | 0.12% | 517 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $280,865 | 0.12% | 994 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $279,850 | 0.12% | 1,149 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $279,701 | 0.12% | 48,475 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $279,620 | 0.12% | 2,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $278,445 | 0.12% | 1,679 | Common | NONE |
| 055622104 | BP | BP PLC | $262,852 | 0.11% | 7,779 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $262,500 | 0.11% | 3,515 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $261,870 | 0.11% | 43,500 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $251,050 | 0.11% | 5,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $245,711 | 0.11% | 1,190 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $244,123 | 0.11% | 1,100 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $227,381 | 0.10% | 2,034 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,372 | 0.10% | 8,815 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $222,549 | 0.10% | 19,005 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $221,636 | 0.10% | 1,277 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $221,277 | 0.10% | 2,963 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $213,165 | 0.09% | 900 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $212,370 | 0.09% | 609 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $210,909 | 0.09% | 223 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $208,475 | 0.09% | 8,339 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $205,400 | 0.09% | 79,000 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $198,000 | 0.09% | 20,000 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $190,000 | 0.08% | 19,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $183,060 | 0.08% | 22,600 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $175,140 | 0.08% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $155,850 | 0.07% | 15,000 | Common | NONE |
| 72200R107 | — | PIMCO MUN INCOME FD | $151,164 | 0.07% | 17,100 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $147,750 | 0.06% | 5,000 | CALL | SOLE |
| 05589T104 | — | BNY MELLON MUN INCOME INC | $143,600 | 0.06% | 20,000 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $140,200 | 0.06% | 20,000 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $115,080 | 0.05% | 12,000 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $70,290 | 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.