13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001214659-23-011029
Total Value
$213.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,308 | $10.3M | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 17,253 | $5.9M | 2.76% |
| 3 | CANNAE HLDGS INC | CNNE | 280,000 | $5.7M | 2.66% |
| 4 | BROADCOM INC | AVGO | 6,430 | $5.6M | 2.62% |
| 5 | EXXON MOBIL CORP | XOM | 49,293 | $5.3M | 2.48% |
| 6 | SHELL PLC | RYDAF | 87,133 | $5.3M | 2.47% |
| 7 | DOMO INC | DOMO | 350,000 | $5.1M | 2.41% |
| 8 | ALPHABET INC | GOOG | 40,316 | $4.9M | 2.29% |
| 9 | BHP GROUP LTD | BHPLF | 81,680 | $4.9M | 2.29% |
| 10 | VERTEX INC | VERX | 235,503 | $4.6M | 2.16% |
| 11 | COLUMBUS MCKINNON CORP N Y | CMCO | 111,585 | $4.5M | 2.13% |
| 12 | BANDWIDTH INC | BAND | 285,000 | $3.9M | 1.83% |
| 13 | EVENTBRITE INC | EVEX-WT | 380,000 | $3.6M | 1.70% |
| 14 | ZUORA INC | 98983V106 | 325,000 | $3.6M | 1.67% |
| 15 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 175,000 | $3.5M | 1.63% |
| 16 | VIMEO INC | 92719V100 | 800,000 | $3.3M | 1.55% |
| 17 | LIGHTSPEED COMMERCE INC | LSPD | 180,000 | $3.0M | 1.43% |
| 18 | VERRA MOBILITY CORP | VRRM | 150,000 | $3.0M | 1.39% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 41,506 | $2.7M | 1.28% |
| 20 | LIVEPERSON INC | LPSN | 589,805 | $2.7M | 1.25% |
| 21 | ABBVIE INC | ABBV | 19,200 | $2.6M | 1.21% |
| 22 | ISHARES TR | 464288513 | 33,917 | $2.5M | 1.20% |
| 23 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,103 | $2.5M | 1.19% |
| 24 | BRIGHTCOVE INC | 10921T101 | 620,000 | $2.5M | 1.17% |
| 25 | AMAZON COM INC | AMZN | 19,000 | $2.5M | 1.16% |
| 26 | HERSHA HOSPITALITY TR | 427825500 | 399,666 | $2.4M | 1.14% |
| 27 | FIDELITY NATIONAL FINANCIAL | FNF | 67,352 | $2.4M | 1.14% |
| 28 | ENPRO INDS INC | NPO | 18,093 | $2.4M | 1.13% |
| 29 | UPLAND SOFTWARE INC | UPLD | 660,034 | $2.4M | 1.12% |
| 30 | LIVE OAK BANCSHARES INC | LOB-PA | 85,000 | $2.2M | 1.05% |
| 31 | LIBERTY ENERGY INC | LBRT | 165,000 | $2.2M | 1.04% |
| 32 | BRUNSWICK CORP | BC-PC | 25,394 | $2.2M | 1.03% |
| 33 | MARQETA INC | MQ | 450,000 | $2.2M | 1.03% |
| 34 | NEW FORTRESS ENERGY INC | NFE | 80,000 | $2.1M | 1.01% |
| 35 | PEBBLEBROOK HOTEL TR | PEB-PH | 150,000 | $2.1M | 0.98% |
| 36 | BSQUARE CORP | 11776U300 | 1,585,711 | $2.1M | 0.97% |
| 37 | ASPEN AEROGELS INC | ASPN | 250,000 | $2.0M | 0.93% |
| 38 | SELECT WATER SOLUTIONS INC | WTTR | 241,300 | $2.0M | 0.92% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,994 | $2.0M | 0.92% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 46,638 | $2.0M | 0.92% |
| 41 | NUVEEN AMT FREE QLTY MUN INC | NU | 172,708 | $1.9M | 0.89% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,428 | $1.9M | 0.88% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 11,870 | $1.8M | 0.85% |
| 44 | OPEN LENDING CORP | LPRO | 170,000 | $1.8M | 0.84% |
| 45 | ARES CAPITAL CORP | ARCC | 94,700 | $1.8M | 0.84% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C813 | 21,475 | $1.7M | 0.79% |
| 47 | I3 VERTICALS INC | IIIV | 72,500 | $1.7M | 0.78% |
| 48 | AMGEN INC | AMGN | 6,845 | $1.5M | 0.71% |
| 49 | SECUREWORKS CORP | 81374A105 | 210,000 | $1.5M | 0.71% |
| 50 | WESTERN ALLIANCE BANCORP | WAL-PA | 40,000 | $1.5M | 0.68% |
| 51 | VICI PPTYS INC | 925652109 | 44,600 | $1.4M | 0.66% |
| 52 | SCHLUMBERGER LTD | SLB | 27,068 | $1.3M | 0.62% |
| 53 | SARATOGA INVT CORP | 80349A208 | 47,680 | $1.3M | 0.60% |
| 54 | TWILIO INC | TWLO | 20,000 | $1.3M | 0.60% |
| 55 | BANK AMERICA CORP | 060505104 | 43,570 | $1.3M | 0.59% |
| 56 | CISCO SYS INC | CSCO | 23,523 | $1.2M | 0.57% |
| 57 | GRAFTECH INTL LTD | 384313508 | 225,000 | $1.1M | 0.53% |
| 58 | ORION GROUP HLDGS INC | ORN | 402,607 | $1.1M | 0.53% |
| 59 | YEXT INC | YEXT | 100,000 | $1.1M | 0.53% |
| 60 | EMCORE CORP | 290846203 | 1,499,970 | $1.1M | 0.53% |
| 61 | NUVEEN AMT FREE MUN CR INC F | NU | 91,299 | $1.1M | 0.50% |
| 62 | PROSPECT CAP CORP | PSEC-PA | 171,718 | $1.1M | 0.50% |
| 63 | VACASA INC | 91854V107 | 1,548,201 | $1.1M | 0.49% |
| 64 | APOLLO COML REAL EST FIN INC | 03762U105 | 90,960 | $1.0M | 0.48% |
| 65 | JPMORGAN CHASE & CO | VYLD | 6,824 | $992,483 | 0.47% |
| 66 | FIDUS INVT CORP | 316500107 | 48,648 | $953,501 | 0.45% |
| 67 | LADDER CAP CORP | LADR | 84,648 | $918,431 | 0.43% |
| 68 | LYONDELLBASELL INDUSTRIES N | LYB | 9,800 | $899,934 | 0.42% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 24,090 | $895,907 | 0.42% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 7,184 | $829,608 | 0.39% |
| 71 | TRIPADVISOR INC | TRIP | 50,000 | $824,500 | 0.39% |
| 72 | SPDR S&P 500 ETF TR | SPY | 1,808 | $801,450 | 0.38% |
| 73 | NUVEEN QUALITY MUNCP INCOME | NU | 70,781 | $797,702 | 0.37% |
| 74 | GRANITE PT MTG TR INC | 38741L107 | 147,811 | $783,398 | 0.37% |
| 75 | REPAY HLDGS CORP | RPAY | 100,000 | $783,000 | 0.37% |
| 76 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 53,000 | $781,750 | 0.37% |
| 77 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 72,500 | $780,825 | 0.37% |
| 78 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 59,518 | $777,305 | 0.36% |
| 79 | TEXAS CAP BANCSHARES INC | 88224Q107 | 15,000 | $772,500 | 0.36% |
| 80 | SAP SE | SAPGF | 5,634 | $770,788 | 0.36% |
| 81 | ARBOR REALTY TRUST INC | ABR-PF | 51,016 | $756,057 | 0.35% |
| 82 | NUVEEN MUNICIPAL CREDIT INC | NU | 64,490 | $751,953 | 0.35% |
| 83 | COPART INC | CPRT | 8,000 | $729,680 | 0.34% |
| 84 | ONEOK INC NEW | OKE | 11,800 | $728,296 | 0.34% |
| 85 | D R HORTON INC | 23331A109 | 5,882 | $715,781 | 0.34% |
| 86 | NUVEEN PFD & INCOME SECS FD | NU | 108,884 | $694,680 | 0.33% |
| 87 | ISHARES TR | 46435G102 | 8,956 | $683,880 | 0.32% |
| 88 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,852 | $655,066 | 0.31% |
| 89 | OWL ROCK CAPITAL CORPORATION | OWL | 47,019 | $630,995 | 0.30% |
| 90 | FREEPORT-MCMORAN INC | FCX | 15,622 | $624,880 | 0.29% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,993 | $621,048 | 0.29% |
| 92 | VISA INC | V | 2,597 | $616,736 | 0.29% |
| 93 | ISHARES TR | 464288687 | 19,400 | $600,042 | 0.28% |
| 94 | STARBUCKS CORP | SBUX | 5,909 | $585,346 | 0.27% |
| 95 | PALO ALTO NETWORKS INC | PANW | 2,250 | $574,898 | 0.27% |
| 96 | DISNEY WALT CO | 254687106 | 6,377 | $569,339 | 0.27% |
| 97 | STARWOOD PPTY TR INC | STHO | 28,362 | $550,223 | 0.26% |
| 98 | VERITEX HLDGS INC | 923451108 | 28,000 | $502,040 | 0.24% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $496,890 | 0.23% |
| 100 | BLACKROCK ENHANCED EQUITY DI | BLK | 59,500 | $496,230 | 0.23% |
| 101 | SOUTHWESTERN ENERGY CO | 845467109 | 82,400 | $495,224 | 0.23% |
| 102 | MERCK & CO INC | MRK | 4,250 | $490,408 | 0.23% |
| 103 | TEXAS INSTRS INC | 882508104 | 2,657 | $478,313 | 0.22% |
| 104 | HOME DEPOT INC | HD | 1,534 | $476,522 | 0.22% |
| 105 | EOG RES INC | EOG | 4,123 | $471,836 | 0.22% |
| 106 | BLACKROCK MUNIYILD QULT FD I | BLK | 39,979 | $462,557 | 0.22% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,506 | $436,545 | 0.20% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 5,768 | $427,986 | 0.20% |
| 109 | KRAFT HEINZ CO | KHC | 12,025 | $426,888 | 0.20% |
| 110 | UNION PAC CORP | UNP | 2,009 | $411,082 | 0.19% |
| 111 | PIMCO MUN INCOME FD II | 72200W106 | 44,000 | $397,760 | 0.19% |
| 112 | VERISK ANALYTICS INC | VRSK | 1,751 | $395,779 | 0.19% |
| 113 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $392,450 | 0.18% |
| 114 | EDGIO INC | 53261M104 | 550,000 | $370,700 | 0.17% |
| 115 | RITHM CAPITAL CORP | RITM-PF | 39,500 | $369,325 | 0.17% |
| 116 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 21,100 | $367,562 | 0.17% |
| 117 | BLACKROCK LONG-TERM MUN ADVA | BLK | 37,000 | $357,790 | 0.17% |
| 118 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 18,904 | $354,450 | 0.17% |
| 119 | NUVEEN MUN HIGH INCOME OPPOR | NU | 33,000 | $348,810 | 0.16% |
| 120 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,371 | $339,210 | 0.16% |
| 121 | BLACKROCK CR ALLOCATION INCO | BLK | 33,113 | $336,097 | 0.16% |
| 122 | PFIZER INC | PFE | 8,815 | $323,334 | 0.15% |
| 123 | LAS VEGAS SANDS CORP | LVS | 5,500 | $319,000 | 0.15% |
| 124 | ALPHABET INC | GOOG | 2,625 | $314,213 | 0.15% |
| 125 | PIMCO MUN INCOME FD | 72200R107 | 28,000 | $287,840 | 0.14% |
| 126 | STRYKER CORPORATION | SYK | 928 | $283,124 | 0.13% |
| 127 | EAGLE MATLS INC | 26969P108 | 1,500 | $279,630 | 0.13% |
| 128 | JOHNSON & JOHNSON | JNJ | 1,679 | $277,908 | 0.13% |
| 129 | BP PLC | BPPFF | 7,779 | $274,521 | 0.13% |
| 130 | WATSCO INC | WSO-B | 703 | $268,173 | 0.13% |
| 131 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $267,300 | 0.13% |
| 132 | PIMCO MUN INCOME FD III | 72201A103 | 30,000 | $241,500 | 0.11% |
| 133 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 24,810 | $240,905 | 0.11% |
| 134 | ORACLE CORP | ORCL-PD | 2,000 | $238,180 | 0.11% |
| 135 | TYLER TECHNOLOGIES INC | TYL | 560 | $233,223 | 0.11% |
| 136 | BLACKROCK MUN INCOME TR | BLK | 23,000 | $228,620 | 0.11% |
| 137 | EQUIFAX INC | EFX | 923 | $217,182 | 0.10% |
| 138 | SMARTSHEET INC | 83200N103 | 5,617 | $214,906 | 0.10% |
| 139 | CATERPILLAR INC | CAT | 872 | $214,556 | 0.10% |
| 140 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $213,900 | 0.10% |
| 141 | ROCKET COS INC | 77311W101 | 23,780 | $213,069 | 0.10% |
| 142 | DUPONT DE NEMOURS INC | DD | 2,963 | $211,677 | 0.10% |
| 143 | VAIL RESORTS INC | MTN | 829 | $208,709 | 0.10% |
| 144 | BLACKROCK MUNI INCOME TR II | BLK | 20,000 | $208,200 | 0.10% |
| 145 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $206,893 | 0.10% |
| 146 | FISERV INC | FISV | 1,638 | $206,634 | 0.10% |
| 147 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,400 | $206,024 | 0.10% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 900 | $204,084 | 0.10% |
| 149 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,948 | $197,105 | 0.09% |
| 150 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,000 | $188,280 | 0.09% |
| 151 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 30,000 | $186,600 | 0.09% |
| 152 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $174,195 | 0.08% |
| 153 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $167,600 | 0.08% |
| 154 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,737 | $160,296 | 0.08% |
| 155 | BLACKROCK MUNIVEST FD INC | BLK | 21,500 | $144,695 | 0.07% |
| 156 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 25,000 | $142,500 | 0.07% |
| 157 | PAYSAFE LIMITED | PSFE | 14,085 | $142,118 | 0.07% |
| 158 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $134,400 | 0.06% |
| 159 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $125,800 | 0.06% |
| 160 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $66,220 | 0.03% |