13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002199
Total Value
$191.7M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 56,010 | $7.3M | 3.80% |
| 2 | SHELL PLC | RYDAF | 93,326 | $5.3M | 2.77% |
| 3 | BHP GROUP LTD | BHPLF | 83,013 | $5.2M | 2.69% |
| 4 | CANNAE HLDGS INC | CNNE | 240,000 | $5.0M | 2.59% |
| 5 | YEXT INC | YEXT | 750,000 | $4.9M | 2.55% |
| 6 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 85,000 | $4.8M | 2.51% |
| 7 | EXXON MOBIL CORP | XOM | 40,655 | $4.5M | 2.34% |
| 8 | VERTEX INC | VERX | 292,059 | $4.2M | 2.21% |
| 9 | MICROSOFT CORP | MSFT | 17,553 | $4.2M | 2.20% |
| 10 | BANDWIDTH INC | BAND | 180,000 | $4.1M | 2.16% |
| 11 | ZUORA INC | 98983V106 | 637,000 | $4.1M | 2.11% |
| 12 | BROADCOM INC | AVGO | 6,650 | $3.7M | 1.94% |
| 13 | COLUMBUS MCKINNON CORP N Y | CMCO | 111,585 | $3.6M | 1.89% |
| 14 | ALPHABET INC | GOOG | 39,824 | $3.5M | 1.84% |
| 15 | LIVEPERSON INC | LPSN | 320,000 | $3.2M | 1.69% |
| 16 | ASURE SOFTWARE INC | ASUR | 337,500 | $3.2M | 1.64% |
| 17 | ABBVIE INC | ABBV | 19,500 | $3.2M | 1.64% |
| 18 | VIMEO INC | 92719V100 | 865,000 | $3.0M | 1.55% |
| 19 | DOMO INC | DOMO | 195,000 | $2.8M | 1.45% |
| 20 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 137,500 | $2.7M | 1.42% |
| 21 | SELECT ENERGY SVCS INC | WTTR | 291,300 | $2.7M | 1.40% |
| 22 | MOLSON COORS BEVERAGE CO | TAP-A | 46,817 | $2.4M | 1.26% |
| 23 | FIDELITY NATIONAL FINANCIAL | FNF | 64,077 | $2.4M | 1.26% |
| 24 | BRIGHTCOVE INC | 10921T101 | 404,074 | $2.1M | 1.10% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 28,852 | $2.1M | 1.08% |
| 26 | VERRA MOBILITY CORP | VRRM | 150,000 | $2.1M | 1.08% |
| 27 | OPEN LENDING CORP | LPRO | 300,000 | $2.0M | 1.06% |
| 28 | EVENTBRITE INC | EVEX-WT | 345,000 | $2.0M | 1.05% |
| 29 | ENPRO INDS INC | NPO | 18,093 | $2.0M | 1.03% |
| 30 | FORESTAR GROUP INC | FOR | 125,000 | $1.9M | 1.00% |
| 31 | UPLAND SOFTWARE INC | UPLD | 265,000 | $1.9M | 0.99% |
| 32 | LIGHTSPEED COMMERCE INC | LSPD | 130,000 | $1.9M | 0.97% |
| 33 | NUVEEN AMT FREE QLTY MUN INC | NU | 162,587 | $1.8M | 0.96% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 11,870 | $1.8M | 0.94% |
| 35 | BSQUARE CORP | 11776U300 | 1,585,711 | $1.8M | 0.94% |
| 36 | BRUNSWICK CORP | BC-PC | 24,797 | $1.8M | 0.93% |
| 37 | AMGEN INC | AMGN | 6,783 | $1.8M | 0.93% |
| 38 | IMAX CORP | IMAX | 121,000 | $1.8M | 0.93% |
| 39 | ASPEN AEROGELS INC | ASPN | 150,000 | $1.8M | 0.92% |
| 40 | I3 VERTICALS INC | IIIV | 72,500 | $1.8M | 0.92% |
| 41 | C3 AI INC | AI | 151,850 | $1.7M | 0.89% |
| 42 | ARES CAPITAL CORP | ARCC | 88,433 | $1.6M | 0.85% |
| 43 | AMAZON COM INC | AMZN | 19,000 | $1.6M | 0.83% |
| 44 | VICI PPTYS INC | 925652109 | 47,100 | $1.5M | 0.80% |
| 45 | LIVE OAK BANCSHARES INC | LOB-PA | 50,000 | $1.5M | 0.79% |
| 46 | SSGA ACTIVE ETF TR | 78467V608 | 36,850 | $1.5M | 0.79% |
| 47 | TWILIO INC | TWLO | 30,000 | $1.5M | 0.77% |
| 48 | EMCORE CORP | 290846203 | 1,499,970 | $1.4M | 0.75% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,048 | $1.4M | 0.71% |
| 50 | TRITON INTL LTD | G9078F107 | 19,500 | $1.3M | 0.70% |
| 51 | SCHLUMBERGER LTD | SLB | 24,931 | $1.3M | 0.70% |
| 52 | BANK AMERICA CORP | 060505104 | 40,046 | $1.3M | 0.69% |
| 53 | ISHARES TR | 464288513 | 17,559 | $1.3M | 0.67% |
| 54 | SECUREWORKS CORP | 81374A105 | 200,000 | $1.3M | 0.67% |
| 55 | SARATOGA INVT CORP | 80349A208 | 49,980 | $1.3M | 0.66% |
| 56 | QUALTRICS INTL INC | 747601201 | 120,000 | $1.2M | 0.65% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C813 | 16,427 | $1.2M | 0.65% |
| 58 | MARQETA INC | MQ | 200,000 | $1.2M | 0.64% |
| 59 | CISCO SYS INC | CSCO | 23,523 | $1.1M | 0.58% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 27,565 | $1.1M | 0.57% |
| 61 | GRAFTECH INTL LTD | 384313508 | 225,000 | $1.1M | 0.56% |
| 62 | REPAY HLDGS CORP | RPAY | 130,000 | $1.0M | 0.55% |
| 63 | PROSPECT CAP CORP | PSEC-PA | 149,113 | $1.0M | 0.54% |
| 64 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 76,308 | $974,453 | 0.51% |
| 65 | NUVEEN QUALITY MUNCP INCOME | NU | 82,537 | $973,937 | 0.51% |
| 66 | LYONDELLBASELL INDUSTRIES N | LYB | 11,350 | $942,391 | 0.49% |
| 67 | NUVEEN MUNICIPAL CREDIT INC | NU | 77,057 | $930,849 | 0.49% |
| 68 | JPMORGAN CHASE & CO | VYLD | 6,824 | $915,098 | 0.48% |
| 69 | NUVEEN AMT FREE MUN CR INC F | NU | 70,973 | $861,612 | 0.45% |
| 70 | APOLLO COML REAL EST FIN INC | 03762U105 | 78,046 | $839,775 | 0.44% |
| 71 | PEBBLEBROOK HOTEL TR | PEB-PH | 60,000 | $803,400 | 0.42% |
| 72 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 59,000 | $791,780 | 0.41% |
| 73 | ONEOK INC NEW | OKE | 11,900 | $781,830 | 0.41% |
| 74 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 72,500 | $761,975 | 0.40% |
| 75 | NUVEEN PFD & INCOME SECS FD | NU | 110,884 | $754,011 | 0.39% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 6,374 | $748,818 | 0.39% |
| 77 | GULF IS FABRICATION INC | 402307102 | 143,877 | $738,089 | 0.39% |
| 78 | VERITEX HLDGS INC | 923451108 | 26,000 | $730,080 | 0.38% |
| 79 | LADDER CAP CORP | LADR | 69,359 | $696,364 | 0.36% |
| 80 | FIDUS INVT CORP | 316500107 | 35,367 | $673,034 | 0.35% |
| 81 | GRANITE PT MTG TR INC | 38741L107 | 121,011 | $648,619 | 0.34% |
| 82 | EDGIO INC | 53261M104 | 550,000 | $621,500 | 0.32% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,598 | $611,123 | 0.32% |
| 84 | ISHARES TR | 464288687 | 20,000 | $610,600 | 0.32% |
| 85 | NVIDIA CORPORATION | NVDA | 4,126 | $602,974 | 0.31% |
| 86 | EOG RES INC | EOG | 4,523 | $585,819 | 0.31% |
| 87 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $570,256 | 0.30% |
| 88 | VISA INC | V | 2,697 | $560,329 | 0.29% |
| 89 | BLACKROCK CR ALLOCATION INCO | BLK | 54,702 | $552,490 | 0.29% |
| 90 | BLACKROCK ENHANCED EQUITY DI | BLK | 59,500 | $536,095 | 0.28% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,459 | $526,964 | 0.27% |
| 92 | BLACKROCK MUNIYILD QULT FD I | BLK | 44,476 | $515,922 | 0.27% |
| 93 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,077 | $502,403 | 0.26% |
| 94 | DISNEY WALT CO | 254687106 | 5,775 | $501,732 | 0.26% |
| 95 | FREEPORT-MCMORAN INC | FCX | 13,021 | $494,798 | 0.26% |
| 96 | COPART INC | CPRT | 8,000 | $487,120 | 0.25% |
| 97 | SAP SE | SAPGF | 4,664 | $481,278 | 0.25% |
| 98 | STARBUCKS CORP | SBUX | 4,818 | $477,946 | 0.25% |
| 99 | MERCK & CO INC | MRK | 4,250 | $471,538 | 0.25% |
| 100 | RITHM CAPITAL CORP | RITM-PF | 56,500 | $461,605 | 0.24% |
| 101 | PFIZER INC | PFE | 8,815 | $451,681 | 0.24% |
| 102 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 24,100 | $450,911 | 0.24% |
| 103 | PIMCO MUN INCOME FD II | 72200W106 | 49,000 | $442,960 | 0.23% |
| 104 | D R HORTON INC | 23331A109 | 4,784 | $426,446 | 0.22% |
| 105 | BLACKROCK LONG-TERM MUN ADVA | BLK | 45,000 | $423,000 | 0.22% |
| 106 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,176 | $409,812 | 0.21% |
| 107 | PIMCO MUN INCOME FD | 72200R107 | 37,000 | $385,910 | 0.20% |
| 108 | ALPHABET INC | GOOG | 4,300 | $379,389 | 0.20% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 3,750 | $376,013 | 0.20% |
| 110 | NUVEEN MUN HIGH INCOME OPPOR | NU | 36,000 | $372,240 | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,506 | $370,262 | 0.19% |
| 112 | NUVEEN S&P 500 BUY-WRITE INC | NU | 28,871 | $365,218 | 0.19% |
| 113 | KRAFT HEINZ CO | KHC | 8,946 | $364,192 | 0.19% |
| 114 | HOME DEPOT INC | HD | 1,150 | $363,239 | 0.19% |
| 115 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $354,850 | 0.19% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 4,149 | $346,856 | 0.18% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,974 | $326,144 | 0.17% |
| 118 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $323,400 | 0.17% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,779 | $314,260 | 0.16% |
| 120 | PALO ALTO NETWORKS INC | PANW | 2,250 | $313,965 | 0.16% |
| 121 | LAS VEGAS SANDS CORP | LVS | 6,500 | $312,455 | 0.16% |
| 122 | VERISK ANALYTICS INC | VRSK | 1,656 | $292,152 | 0.15% |
| 123 | PIMCO MUN INCOME FD III | 72201A103 | 33,000 | $287,430 | 0.15% |
| 124 | UNION PAC CORP | UNP | 1,387 | $287,206 | 0.15% |
| 125 | BLACKROCK MUN INCOME TR | BLK | 28,000 | $281,680 | 0.15% |
| 126 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 27,810 | $276,710 | 0.14% |
| 127 | BP PLC | BPPFF | 7,558 | $264,001 | 0.14% |
| 128 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,400 | $252,576 | 0.13% |
| 129 | ARBOR REALTY TRUST INC | ABR-PF | 18,833 | $248,407 | 0.13% |
| 130 | INTEL CORP | INTC | 9,225 | $243,817 | 0.13% |
| 131 | DOW INC | DOW | 4,797 | $241,721 | 0.13% |
| 132 | NUVEEN PFD & INCOME OPPORTUN | NU | 31,216 | $227,252 | 0.12% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 900 | $221,778 | 0.12% |
| 134 | PORCH GROUP INC | PRCH | 116,942 | $219,851 | 0.11% |
| 135 | NUVEEN PFD & INCOME TERM FD | NU | 11,500 | $213,670 | 0.11% |
| 136 | BLACKROCK MUNIVEST FD INC | BLK | 30,000 | $210,300 | 0.11% |
| 137 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 34,000 | $207,740 | 0.11% |
| 138 | STARWOOD PPTY TR INC | STHO | 11,296 | $207,056 | 0.11% |
| 139 | BLACKROCK MUNI INCOME TR II | BLK | 20,000 | $206,600 | 0.11% |
| 140 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,948 | $205,749 | 0.11% |
| 141 | DUPONT DE NEMOURS INC | DD | 2,963 | $203,351 | 0.11% |
| 142 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 34,000 | $196,520 | 0.10% |
| 143 | PAYSAFE LIMITED | PSFE | 14,085 | $195,641 | 0.10% |
| 144 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,000 | $191,520 | 0.10% |
| 145 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $176,820 | 0.09% |
| 146 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $161,100 | 0.08% |
| 147 | ROCKET COS INC | 77311W101 | 18,063 | $126,441 | 0.07% |
| 148 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $126,120 | 0.07% |
| 149 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $125,200 | 0.07% |
| 150 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $61,380 | 0.03% |
| 151 | BROADMARK RLTY CAP INC | 11135B100 | 15,335 | $54,593 | 0.03% |