13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001214659-23-006869
Total Value
$204.3M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,524 | $9.0M | 4.40% |
| 2 | VERTEX INC | VERX | 292,059 | $6.0M | 2.96% |
| 3 | EXXON MOBIL CORP | XOM | 49,693 | $5.4M | 2.67% |
| 4 | SHELL PLC | RYDAF | 94,572 | $5.4M | 2.66% |
| 5 | BHP GROUP LTD | BHPLF | 83,402 | $5.3M | 2.59% |
| 6 | MICROSOFT CORP | MSFT | 17,553 | $5.1M | 2.48% |
| 7 | CANNAE HLDGS INC | CNNE | 240,000 | $4.8M | 2.37% |
| 8 | ZUORA INC | 98983V106 | 475,000 | $4.7M | 2.30% |
| 9 | DOMO INC | DOMO | 326,000 | $4.6M | 2.26% |
| 10 | BROADCOM INC | AVGO | 6,640 | $4.3M | 2.08% |
| 11 | ALPHABET INC | GOOG | 40,264 | $4.2M | 2.05% |
| 12 | COLUMBUS MCKINNON CORP N Y | CMCO | 111,585 | $4.1M | 2.03% |
| 13 | VIMEO INC | 92719V100 | 965,000 | $3.7M | 1.81% |
| 14 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 53,603 | $3.2M | 1.56% |
| 15 | ABBVIE INC | ABBV | 19,500 | $3.1M | 1.52% |
| 16 | BANDWIDTH INC | BAND | 200,000 | $3.0M | 1.49% |
| 17 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 137,500 | $3.0M | 1.45% |
| 18 | YEXT INC | YEXT | 300,000 | $2.9M | 1.41% |
| 19 | VERRA MOBILITY CORP | VRRM | 150,000 | $2.5M | 1.24% |
| 20 | EVENTBRITE INC | EVEX-WT | 295,000 | $2.5M | 1.24% |
| 21 | MOLSON COORS BEVERAGE CO | TAP-A | 48,367 | $2.5M | 1.22% |
| 22 | ISHARES TR | 464288513 | 32,268 | $2.4M | 1.19% |
| 23 | BRIGHTCOVE INC | 10921T101 | 520,000 | $2.3M | 1.13% |
| 24 | FIDELITY NATIONAL FINANCIAL | FNF | 66,022 | $2.3M | 1.13% |
| 25 | LIVEPERSON INC | LPSN | 489,805 | $2.2M | 1.06% |
| 26 | OPEN LENDING CORP | LPRO | 300,000 | $2.1M | 1.03% |
| 27 | BRUNSWICK CORP | BC-PC | 25,473 | $2.1M | 1.02% |
| 28 | HERSHA HOSPITALITY TR | 427825500 | 307,034 | $2.1M | 1.01% |
| 29 | FORESTAR GROUP INC | FOR | 132,500 | $2.1M | 1.01% |
| 30 | MARQETA INC | MQ | 450,000 | $2.1M | 1.01% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,367 | $2.0M | 1.00% |
| 32 | LIGHTSPEED COMMERCE INC | LSPD | 130,000 | $2.0M | 0.97% |
| 33 | AMAZON COM INC | AMZN | 19,000 | $2.0M | 0.96% |
| 34 | ENPRO INDS INC | NPO | 18,093 | $1.9M | 0.92% |
| 35 | NUVEEN AMT FREE QLTY MUN INC | NU | 168,108 | $1.9M | 0.91% |
| 36 | SSGA ACTIVE ETF TR | 78467V608 | 43,250 | $1.8M | 0.88% |
| 37 | I3 VERTICALS INC | IIIV | 72,500 | $1.8M | 0.87% |
| 38 | NEW FORTRESS ENERGY INC | NFE | 60,000 | $1.8M | 0.86% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 11,870 | $1.8M | 0.86% |
| 40 | BSQUARE CORP | 11776U300 | 1,585,711 | $1.8M | 0.86% |
| 41 | PEBBLEBROOK HOTEL TR | PEB-PH | 125,000 | $1.8M | 0.86% |
| 42 | EMCORE CORP | 290846203 | 1,499,970 | $1.7M | 0.84% |
| 43 | ARES CAPITAL CORP | ARCC | 94,328 | $1.7M | 0.84% |
| 44 | SELECT ENERGY SVCS INC | WTTR | 241,300 | $1.7M | 0.82% |
| 45 | AMGEN INC | AMGN | 6,890 | $1.7M | 0.82% |
| 46 | ON24 INC | ONTF | 189,722 | $1.7M | 0.81% |
| 47 | IMAX CORP | IMAX | 85,000 | $1.6M | 0.80% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,030 | $1.6M | 0.76% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C813 | 19,425 | $1.5M | 0.76% |
| 50 | VICI PPTYS INC | 925652109 | 47,100 | $1.5M | 0.75% |
| 51 | LIVE OAK BANCSHARES INC | LOB-PA | 60,000 | $1.5M | 0.72% |
| 52 | SECUREWORKS CORP | 81374A105 | 170,051 | $1.5M | 0.71% |
| 53 | ASPEN AEROGELS INC | ASPN | 193,600 | $1.4M | 0.71% |
| 54 | TWILIO INC | TWLO | 20,000 | $1.3M | 0.65% |
| 55 | SCHLUMBERGER LTD | SLB | 26,388 | $1.3M | 0.63% |
| 56 | SARATOGA INVT CORP | 80349A208 | 48,780 | $1.2M | 0.60% |
| 57 | CISCO SYS INC | CSCO | 23,523 | $1.2M | 0.60% |
| 58 | BANK AMERICA CORP | 060505104 | 42,382 | $1.2M | 0.59% |
| 59 | TRITON INTL LTD | G9078F107 | 19,000 | $1.2M | 0.59% |
| 60 | LIBERTY ENERGY INC | LBRT | 90,000 | $1.2M | 0.56% |
| 61 | PROSPECT CAP CORP | PSEC-PA | 165,375 | $1.2M | 0.56% |
| 62 | UPLAND SOFTWARE INC | UPLD | 265,000 | $1.1M | 0.56% |
| 63 | GRAFTECH INTL LTD | 384313508 | 225,000 | $1.1M | 0.54% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 11,350 | $1.1M | 0.52% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 89,399 | $1.1M | 0.52% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 27,065 | $1.1M | 0.52% |
| 67 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 81,018 | $1.0M | 0.49% |
| 68 | NUVEEN MUNICIPAL CREDIT INC | NU | 74,490 | $890,156 | 0.44% |
| 69 | JPMORGAN CHASE & CO | VYLD | 6,824 | $889,235 | 0.44% |
| 70 | NUVEEN QUALITY MUNCP INCOME | NU | 74,246 | $856,056 | 0.42% |
| 71 | FIDUS INVT CORP | 316500107 | 44,681 | $852,067 | 0.42% |
| 72 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 72,500 | $840,275 | 0.41% |
| 73 | APOLLO COML REAL EST FIN INC | 03762U105 | 89,024 | $828,813 | 0.41% |
| 74 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 57,000 | $798,000 | 0.39% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 6,963 | $779,647 | 0.38% |
| 76 | LADDER CAP CORP | LADR | 81,296 | $768,247 | 0.38% |
| 77 | NUVEEN PFD & INCOME SECS FD | NU | 118,884 | $767,991 | 0.38% |
| 78 | ONEOK INC NEW | OKE | 11,800 | $749,772 | 0.37% |
| 79 | SAP SE | SAPGF | 5,476 | $692,988 | 0.34% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,598 | $654,205 | 0.32% |
| 81 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 13,227 | $645,610 | 0.32% |
| 82 | DISNEY WALT CO | 254687106 | 6,399 | $640,732 | 0.31% |
| 83 | ISHARES TR | 464288687 | 20,000 | $624,400 | 0.31% |
| 84 | VISA INC | V | 2,697 | $608,066 | 0.30% |
| 85 | COPART INC | CPRT | 8,000 | $601,680 | 0.29% |
| 86 | GRANITE PT MTG TR INC | 38741L107 | 120,511 | $597,735 | 0.29% |
| 87 | FREEPORT-MCMORAN INC | FCX | 14,592 | $596,959 | 0.29% |
| 88 | STARBUCKS CORP | SBUX | 5,520 | $574,798 | 0.28% |
| 89 | EOG RES INC | EOG | 4,983 | $571,201 | 0.28% |
| 90 | ORION GROUP HLDGS INC | ORN | 215,000 | $556,850 | 0.27% |
| 91 | D R HORTON INC | 23331A109 | 5,567 | $543,840 | 0.27% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,845 | $543,736 | 0.27% |
| 93 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $534,154 | 0.26% |
| 94 | GULF IS FABRICATION INC | 402307102 | 141,190 | $522,403 | 0.26% |
| 95 | BLACKROCK MUNIYILD QULT FD I | BLK | 43,476 | $514,756 | 0.25% |
| 96 | VERITEX HLDGS INC | 923451108 | 28,000 | $511,280 | 0.25% |
| 97 | BLACKROCK ENHANCED EQUITY DI | BLK | 59,500 | $511,105 | 0.25% |
| 98 | OWL ROCK CAPITAL CORPORATION | OWL | 40,106 | $505,737 | 0.25% |
| 99 | TEXAS CAP BANCSHARES INC | 88224Q107 | 10,000 | $489,600 | 0.24% |
| 100 | NVIDIA CORPORATION | NVDA | 1,708 | $474,431 | 0.23% |
| 101 | ARBOR REALTY TRUST INC | ABR-PF | 41,071 | $471,906 | 0.23% |
| 102 | ISHARES TR | 46435G102 | 6,335 | $460,048 | 0.23% |
| 103 | MERCK & CO INC | MRK | 4,250 | $452,158 | 0.22% |
| 104 | TEXAS INSTRS INC | 882508104 | 2,427 | $451,446 | 0.22% |
| 105 | PIMCO MUN INCOME FD II | 72200W106 | 48,000 | $450,720 | 0.22% |
| 106 | PALO ALTO NETWORKS INC | PANW | 2,250 | $449,415 | 0.22% |
| 107 | EDGIO INC | 53261M104 | 550,000 | $435,105 | 0.21% |
| 108 | SOUTHWESTERN ENERGY CO | 845467109 | 85,400 | $427,000 | 0.21% |
| 109 | KRAFT HEINZ CO | KHC | 10,941 | $423,088 | 0.21% |
| 110 | AMERICAN EXPRESS CO | AXP | 2,506 | $413,365 | 0.20% |
| 111 | HOME DEPOT INC | HD | 1,397 | $412,283 | 0.20% |
| 112 | RITHM CAPITAL CORP | RITM-PF | 50,500 | $404,000 | 0.20% |
| 113 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 22,100 | $401,336 | 0.20% |
| 114 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 22,176 | $399,612 | 0.20% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,171 | $398,581 | 0.20% |
| 116 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $379,525 | 0.19% |
| 117 | VERISK ANALYTICS INC | VRSK | 1,974 | $378,732 | 0.19% |
| 118 | ALPHABET INC | GOOG | 3,625 | $376,021 | 0.18% |
| 119 | LAS VEGAS SANDS CORP | LVS | 6,500 | $373,425 | 0.18% |
| 120 | STARWOOD PPTY TR INC | STHO | 20,974 | $371,030 | 0.18% |
| 121 | BLACKROCK LONG-TERM MUN ADVA | BLK | 37,000 | $368,150 | 0.18% |
| 122 | NUVEEN MUN HIGH INCOME OPPOR | NU | 34,000 | $367,200 | 0.18% |
| 123 | PFIZER INC | PFE | 8,815 | $359,652 | 0.18% |
| 124 | BLACKROCK CR ALLOCATION INCO | BLK | 34,702 | $357,084 | 0.17% |
| 125 | UNION PAC CORP | UNP | 1,771 | $356,431 | 0.17% |
| 126 | NUVEEN S&P 500 BUY-WRITE INC | NU | 26,371 | $345,196 | 0.17% |
| 127 | DIGITAL RLTY TR INC | 253868103 | 3,450 | $339,170 | 0.17% |
| 128 | PIMCO MUN INCOME FD | 72200R107 | 34,000 | $338,300 | 0.17% |
| 129 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,400 | $313,224 | 0.15% |
| 130 | BP PLC | BPPFF | 7,779 | $295,135 | 0.14% |
| 131 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $278,400 | 0.14% |
| 132 | JOHNSON & JOHNSON | JNJ | 1,779 | $275,745 | 0.13% |
| 133 | PIMCO MUN INCOME FD III | 72201A103 | 33,000 | $274,230 | 0.13% |
| 134 | STRYKER CORPORATION | SYK | 959 | $273,766 | 0.13% |
| 135 | SMARTSHEET INC | 83200N103 | 5,666 | $270,835 | 0.13% |
| 136 | DIVERSIFIED HEALTHCARE TR | DHCNL | 200,000 | $270,000 | 0.13% |
| 137 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 24,810 | $249,092 | 0.12% |
| 138 | PAYSAFE LIMITED | PSFE | 14,085 | $243,248 | 0.12% |
| 139 | BLACKROCK MUN INCOME TR | BLK | 23,000 | $234,830 | 0.11% |
| 140 | WATSCO INC | WSO-B | 726 | $230,984 | 0.11% |
| 141 | ROCKET COS INC | 77311W101 | 24,714 | $223,909 | 0.11% |
| 142 | EAGLE MATLS INC | 26969P108 | 1,500 | $220,125 | 0.11% |
| 143 | BLACKROCK MUNI INCOME TR II | BLK | 20,000 | $214,600 | 0.11% |
| 144 | DUPONT DE NEMOURS INC | DD | 2,963 | $212,655 | 0.10% |
| 145 | CATERPILLAR INC | CAT | 910 | $208,244 | 0.10% |
| 146 | DOCUSIGN INC | DOCU | 3,555 | $207,257 | 0.10% |
| 147 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,948 | $204,223 | 0.10% |
| 148 | TYLER TECHNOLOGIES INC | TYL | 574 | $203,563 | 0.10% |
| 149 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 640 | $203,520 | 0.10% |
| 150 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,000 | $193,440 | 0.09% |
| 151 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $188,160 | 0.09% |
| 152 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 30,000 | $187,200 | 0.09% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $183,300 | 0.09% |
| 154 | NUVEEN PFD & INCOME OPPORTUN | NU | 27,737 | $182,509 | 0.09% |
| 155 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 30,000 | $180,300 | 0.09% |
| 156 | NUVEEN PFD & INCOME TERM FD | NU | 10,000 | $176,300 | 0.09% |
| 157 | BLACKROCK MUNIVEST FD INC | BLK | 24,000 | $166,080 | 0.08% |
| 158 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $129,800 | 0.06% |
| 159 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $126,240 | 0.06% |
| 160 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $65,780 | 0.03% |