13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001214659-24-009039
Total Value
$231.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,552 | $9.0M | 3.90% |
| 2 | BROADCOM INC | AVGO | 5,605 | $7.4M | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 17,065 | $7.2M | 3.11% |
| 4 | ALPHABET INC | GOOG | 37,064 | $5.6M | 2.44% |
| 5 | EXXON MOBIL CORP | XOM | 48,543 | $5.6M | 2.44% |
| 6 | COLUMBUS MCKINNON CORP N Y | CMCO | 106,585 | $4.8M | 2.06% |
| 7 | BHP GROUP LTD | BHPLF | 81,559 | $4.7M | 2.04% |
| 8 | ZUORA INC | 98983V106 | 500,000 | $4.6M | 1.97% |
| 9 | CANNAE HLDGS INC | CNNE | 205,000 | $4.6M | 1.97% |
| 10 | VERTEX INC | VERX | 140,000 | $4.4M | 1.92% |
| 11 | SHELL PLC | RYDAF | 66,069 | $4.4M | 1.92% |
| 12 | BANDWIDTH INC | BAND | 210,000 | $3.8M | 1.66% |
| 13 | ISHARES TR | 464288513 | 48,768 | $3.8M | 1.64% |
| 14 | VERRA MOBILITY CORP | VRRM | 150,000 | $3.7M | 1.62% |
| 15 | FIDELITY NATIONAL FINANCIAL | FNF | 69,955 | $3.7M | 1.61% |
| 16 | DOMO INC | DOMO | 400,000 | $3.6M | 1.54% |
| 17 | ABBVIE INC | ABBV | 19,200 | $3.5M | 1.51% |
| 18 | SSGA ACTIVE ETF TR | 78467V608 | 82,786 | $3.5M | 1.51% |
| 19 | I3 VERTICALS INC | IIIV | 149,789 | $3.4M | 1.48% |
| 20 | EVENTBRITE INC | EVEX-WT | 600,000 | $3.3M | 1.42% |
| 21 | AMAZON COM INC | AMZN | 17,925 | $3.2M | 1.40% |
| 22 | INTEVAC INC | 461148108 | 777,548 | $3.0M | 1.29% |
| 23 | OPEN LENDING CORP | LPRO | 475,295 | $3.0M | 1.29% |
| 24 | NEW FORTRESS ENERGY INC | NFE | 95,000 | $2.9M | 1.26% |
| 25 | MOLSON COORS BEVERAGE CO | TAP-A | 41,014 | $2.8M | 1.19% |
| 26 | ENPRO INC | NPO | 16,000 | $2.7M | 1.17% |
| 27 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 160,000 | $2.6M | 1.12% |
| 28 | OLO INC | 68134L109 | 470,000 | $2.6M | 1.12% |
| 29 | BRUNSWICK CORP | BC-PC | 25,756 | $2.5M | 1.08% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,781 | $2.4M | 1.04% |
| 31 | EXPENSIFY INC | EXFY | 1,267,614 | $2.3M | 1.01% |
| 32 | LIGHTSPEED COMMERCE INC | LSPD | 160,000 | $2.3M | 0.97% |
| 33 | VIMEO INC | 92719V100 | 550,000 | $2.2M | 0.97% |
| 34 | SELECT WATER SOLUTIONS INC | WTTR | 241,300 | $2.2M | 0.96% |
| 35 | ALIGHT INC | ALIT | 225,000 | $2.2M | 0.96% |
| 36 | AMGEN INC | AMGN | 7,089 | $2.0M | 0.87% |
| 37 | ARES CAPITAL CORP | ARCC | 96,542 | $2.0M | 0.87% |
| 38 | ADOBE INC | ADBE | 3,923 | $2.0M | 0.86% |
| 39 | TRIPADVISOR INC | TRIP | 70,000 | $1.9M | 0.84% |
| 40 | MARQETA INC | MQ | 325,000 | $1.9M | 0.84% |
| 41 | WESTERN ALLIANCE BANCORP | WAL-PA | 30,000 | $1.9M | 0.83% |
| 42 | ATLAS ENERGY SOLUTIONS INC | AESI | 84,664 | $1.9M | 0.83% |
| 43 | ON24 INC | ONTF | 264,327 | $1.9M | 0.82% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 11,570 | $1.9M | 0.81% |
| 45 | TWILIO INC | TWLO | 30,000 | $1.8M | 0.79% |
| 46 | BANK AMERICA CORP | 060505104 | 47,231 | $1.8M | 0.77% |
| 47 | NUVEEN AMT FREE MUN CR INC F | NU | 147,137 | $1.8M | 0.77% |
| 48 | PEBBLEBROOK HOTEL TR | PEB-PH | 115,000 | $1.8M | 0.77% |
| 49 | ASPEN AEROGELS INC | ASPN | 100,000 | $1.8M | 0.76% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,917 | $1.7M | 0.73% |
| 51 | KVH INDS INC | 482738101 | 320,000 | $1.6M | 0.71% |
| 52 | SECUREWORKS CORP | 81374A105 | 238,000 | $1.6M | 0.69% |
| 53 | SCHLUMBERGER LTD | SLB | 29,155 | $1.6M | 0.69% |
| 54 | NUVEEN QUALITY MUNCP INCOME | NU | 138,789 | $1.6M | 0.69% |
| 55 | EURONET WORLDWIDE INC | EEFT | 14,214 | $1.6M | 0.68% |
| 56 | BLUE OWL CAPITAL CORPORATION | OWL | 101,460 | $1.6M | 0.68% |
| 57 | LIVEPERSON INC | LPSN | 4,093,000 | $1.5M | 0.65% |
| 58 | JPMORGAN CHASE & CO | VYLD | 6,824 | $1.4M | 0.59% |
| 59 | ISHARES TR | 46435G102 | 16,865 | $1.3M | 0.58% |
| 60 | VICI PPTYS INC | 925652109 | 43,900 | $1.3M | 0.57% |
| 61 | NUVEEN AMT FREE QLTY MUN INC | NU | 114,224 | $1.3M | 0.55% |
| 62 | LADDER CAP CORP | LADR | 113,467 | $1.3M | 0.55% |
| 63 | FLYWIRE CORPORATION | FLYW | 50,000 | $1.2M | 0.54% |
| 64 | SIMON PPTY GROUP INC NEW | 828806109 | 7,862 | $1.2M | 0.53% |
| 65 | PROSPECT CAP CORP | PSEC-PA | 218,875 | $1.2M | 0.52% |
| 66 | SAP SE | SAPGF | 6,048 | $1.2M | 0.51% |
| 67 | GRANITE PT MTG TR INC | 38741L107 | 242,892 | $1.2M | 0.50% |
| 68 | CISCO SYS INC | CSCO | 22,623 | $1.1M | 0.49% |
| 69 | D R HORTON INC | 23331A109 | 6,771 | $1.1M | 0.48% |
| 70 | SARATOGA INVT CORP | 80349A208 | 47,680 | $1.1M | 0.48% |
| 71 | FIDUS INVT CORP | 316500107 | 54,830 | $1.1M | 0.47% |
| 72 | BRIGHTCOVE INC | 10921T101 | 549,256 | $1.1M | 0.46% |
| 73 | APOLLO COML REAL EST FIN INC | 03762U105 | 94,988 | $1.1M | 0.46% |
| 74 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 80,253 | $1.1M | 0.46% |
| 75 | ARBOR REALTY TRUST INC | ABR-PF | 79,290 | $1.1M | 0.45% |
| 76 | NUVEEN MUN HIGH INCOME OPPOR | NU | 91,500 | $966,240 | 0.42% |
| 77 | DISNEY WALT CO | 254687106 | 7,755 | $948,902 | 0.41% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,810 | $946,757 | 0.41% |
| 79 | ONEOK INC NEW | OKE | 11,800 | $946,006 | 0.41% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 22,090 | $926,896 | 0.40% |
| 81 | VACASA INC | 91854V206 | 132,353 | $903,000 | 0.39% |
| 82 | FREEPORT-MCMORAN INC | FCX | 19,064 | $896,389 | 0.39% |
| 83 | LYONDELLBASELL INDUSTRIES N | LYB | 8,700 | $889,836 | 0.38% |
| 84 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 51,000 | $834,870 | 0.36% |
| 85 | HONEYWELL INTL INC | 438516106 | 3,695 | $758,399 | 0.33% |
| 86 | NUVEEN PFD & INCOME OPPORTUN | NU | 102,293 | $735,487 | 0.32% |
| 87 | VISA INC | V | 2,617 | $730,352 | 0.32% |
| 88 | HOME DEPOT INC | HD | 1,875 | $719,250 | 0.31% |
| 89 | GRAFTECH INTL LTD | 384313508 | 512,700 | $708,000 | 0.31% |
| 90 | COPART INC | CPRT | 12,000 | $695,040 | 0.30% |
| 91 | STARWOOD PPTY TR INC | STHO | 32,651 | $663,795 | 0.29% |
| 92 | ISHARES TR | 46429B366 | 14,065 | $662,462 | 0.29% |
| 93 | STARBUCKS CORP | SBUX | 7,161 | $654,444 | 0.28% |
| 94 | PALO ALTO NETWORKS INC | PANW | 2,250 | $639,293 | 0.28% |
| 95 | ISHARES TR | 464288687 | 19,400 | $625,262 | 0.27% |
| 96 | UNION PAC CORP | UNP | 2,540 | $624,662 | 0.27% |
| 97 | TEXAS INSTRS INC | 882508104 | 3,515 | $612,348 | 0.26% |
| 98 | KRAFT HEINZ CO | KHC | 16,129 | $595,160 | 0.26% |
| 99 | EOG RES INC | EOG | 4,505 | $575,919 | 0.25% |
| 100 | VERITEX HLDGS INC | 923451108 | 28,000 | $573,720 | 0.25% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,506 | $570,591 | 0.25% |
| 102 | MERCK & CO INC | MRK | 4,250 | $560,788 | 0.24% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 8,566 | $547,453 | 0.24% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $535,483 | 0.23% |
| 105 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 51,500 | $535,085 | 0.23% |
| 106 | RITHM CAPITAL CORP | RITM-PF | 45,500 | $507,780 | 0.22% |
| 107 | BLACKROCK ENHANCED EQUITY DI | BLK | 59,000 | $486,750 | 0.21% |
| 108 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,860 | $475,646 | 0.21% |
| 109 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $428,875 | 0.19% |
| 110 | VERISK ANALYTICS INC | VRSK | 1,781 | $419,835 | 0.18% |
| 111 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 33,394 | $403,400 | 0.17% |
| 112 | ALPHABET INC | GOOG | 2,625 | $396,191 | 0.17% |
| 113 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $392,985 | 0.17% |
| 114 | ROCKET COS INC | 77311W101 | 26,552 | $386,332 | 0.17% |
| 115 | BLACKROCK LONG-TERM MUN ADVA | BLK | 37,000 | $369,630 | 0.16% |
| 116 | STRYKER CORPORATION | SYK | 1,022 | $365,743 | 0.16% |
| 117 | BLACKROCK CR ALLOCATION INCO | BLK | 33,113 | $353,978 | 0.15% |
| 118 | CATERPILLAR INC | CAT | 954 | $349,574 | 0.15% |
| 119 | EMCORE CORP | 290846203 | 1,000,000 | $345,000 | 0.15% |
| 120 | WATSCO INC | WSO-B | 772 | $333,481 | 0.14% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $315,600 | 0.14% |
| 122 | NUVEEN S&P 500 BUY-WRITE INC | NU | 23,371 | $309,198 | 0.13% |
| 123 | DOCUSIGN INC | DOCU | 5,094 | $303,348 | 0.13% |
| 124 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,917 | $300,508 | 0.13% |
| 125 | EAGLE MATLS INC | 26969P108 | 1,100 | $298,925 | 0.13% |
| 126 | FISERV INC | FISV | 1,858 | $296,946 | 0.13% |
| 127 | BP PLC | BPPFF | 7,779 | $293,113 | 0.13% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 100 | $290,677 | 0.13% |
| 129 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,009 | $289,524 | 0.13% |
| 130 | EQUIFAX INC | EFX | 1,062 | $284,106 | 0.12% |
| 131 | BLACKROCK MUNIYILD QULT FD I | BLK | 22,748 | $278,663 | 0.12% |
| 132 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 911 | $274,612 | 0.12% |
| 133 | LAS VEGAS SANDS CORP | LVS | 5,300 | $274,010 | 0.12% |
| 134 | JOHNSON & JOHNSON | JNJ | 1,679 | $265,601 | 0.11% |
| 135 | TYLER TECHNOLOGIES INC | TYL | 619 | $263,081 | 0.11% |
| 136 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,959 | $260,647 | 0.11% |
| 137 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,350 | $257,418 | 0.11% |
| 138 | ORACLE CORP | ORCL-PD | 2,000 | $251,220 | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $247,841 | 0.11% |
| 140 | PFIZER INC | PFE | 8,825 | $244,894 | 0.11% |
| 141 | SMARTSHEET INC | 83200N103 | 6,044 | $232,694 | 0.10% |
| 142 | LIVEPERSON INC | LPSN | 232,353 | $232,000 | 0.10% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,117 | $231,219 | 0.10% |
| 144 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 39,274 | $230,146 | 0.10% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 900 | $229,383 | 0.10% |
| 146 | MASTERCARD INCORPORATED | MA | 476 | $229,227 | 0.10% |
| 147 | DUPONT DE NEMOURS INC | DD | 2,963 | $227,173 | 0.10% |
| 148 | PROLOGIS INC. | PLDGP | 1,732 | $225,541 | 0.10% |
| 149 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,000 | $214,480 | 0.09% |
| 150 | BLACKROCK MUN INCOME TR | BLK | 20,000 | $206,600 | 0.09% |
| 151 | DOW INC | DOW | 3,464 | $200,670 | 0.09% |
| 152 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,000 | $193,420 | 0.08% |
| 153 | PIMCO MUN INCOME FD | 72200R107 | 20,000 | $186,600 | 0.08% |
| 154 | PIMCO MUN INCOME FD II | 72200W106 | 20,600 | $175,100 | 0.08% |
| 155 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $171,570 | 0.07% |
| 156 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $162,900 | 0.07% |
| 157 | BLACKROCK MUNIVEST FD INC | BLK | 20,500 | $144,730 | 0.06% |
| 158 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $136,600 | 0.06% |
| 159 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $136,200 | 0.06% |
| 160 | PIMCO MUN INCOME FD III | 72201A103 | 15,250 | $113,918 | 0.05% |
| 161 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $71,610 | 0.03% |