13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001214659-24-014327
Total Value
$235.9M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 50,200 | $10.6M | 4.48% |
| 2 | SPDR SER TR | 78468R663 | 100,098 | $9.2M | 3.89% |
| 3 | BROADCOM INC | AVGO | 5,500 | $8.8M | 3.74% |
| 4 | MICROSOFT CORP | MSFT | 16,990 | $7.6M | 3.22% |
| 5 | ALPHABET INC | GOOG | 37,080 | $6.8M | 2.88% |
| 6 | EXXON MOBIL CORP | XOM | 48,454 | $5.6M | 2.36% |
| 7 | BHP GROUP LTD | BHPLF | 81,771 | $4.7M | 1.98% |
| 8 | SHELL PLC | RYDAF | 62,637 | $4.5M | 1.92% |
| 9 | VERTEX INC | VERX | 125,000 | $4.5M | 1.91% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 101,942 | $4.3M | 1.81% |
| 11 | VERRA MOBILITY CORP | VRRM | 150,000 | $4.1M | 1.73% |
| 12 | ZUORA INC | 98983V106 | 399,983 | $4.0M | 1.68% |
| 13 | CANNAE HLDGS INC | CNNE | 215,000 | $3.9M | 1.65% |
| 14 | ISHARES TR | 464288513 | 49,492 | $3.8M | 1.62% |
| 15 | INTEVAC INC | 461148108 | 943,160 | $3.6M | 1.54% |
| 16 | AMAZON COM INC | AMZN | 17,925 | $3.5M | 1.47% |
| 17 | COLUMBUS MCKINNON CORP N Y | CMCO | 96,585 | $3.3M | 1.41% |
| 18 | I3 VERTICALS INC | IIIV | 149,789 | $3.3M | 1.40% |
| 19 | NEW FORTRESS ENERGY INC | NFE | 150,000 | $3.3M | 1.40% |
| 20 | ABBVIE INC | ABBV | 19,200 | $3.3M | 1.40% |
| 21 | DOMO INC | DOMO | 420,000 | $3.2M | 1.37% |
| 22 | OPEN LENDING CORP | LPRO | 551,200 | $3.1M | 1.30% |
| 23 | BANDWIDTH INC | BAND | 175,000 | $3.0M | 1.25% |
| 24 | EVENTBRITE INC | EVEX-WT | 605,000 | $2.9M | 1.24% |
| 25 | OLO INC | 68134L109 | 657,881 | $2.9M | 1.23% |
| 26 | FLYWIRE CORPORATION | FLYW | 150,000 | $2.5M | 1.04% |
| 27 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 160,000 | $2.4M | 1.04% |
| 28 | ON24 INC | ONTF | 405,000 | $2.4M | 1.03% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,842 | $2.3M | 0.99% |
| 30 | AMGEN INC | AMGN | 7,156 | $2.2M | 0.95% |
| 31 | EXPENSIFY INC | EXFY | 1,500,000 | $2.2M | 0.95% |
| 32 | ALIGHT INC | ALIT | 300,000 | $2.2M | 0.94% |
| 33 | ADOBE INC | ADBE | 3,905 | $2.2M | 0.92% |
| 34 | PEBBLEBROOK HOTEL TR | PEB-PH | 155,000 | $2.1M | 0.90% |
| 35 | ARES CAPITAL CORP | ARCC | 96,521 | $2.0M | 0.85% |
| 36 | ENPRO INC | NPO | 13,500 | $2.0M | 0.83% |
| 37 | MOLSON COORS BEVERAGE CO | TAP-A | 37,820 | $1.9M | 0.81% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 154,146 | $1.9M | 0.81% |
| 39 | LIGHTSPEED COMMERCE INC | LSPD | 140,000 | $1.9M | 0.81% |
| 40 | BANK AMERICA CORP | 060505104 | 48,151 | $1.9M | 0.81% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 11,570 | $1.9M | 0.81% |
| 42 | WESTERN ALLIANCE BANCORP | WAL-PA | 30,000 | $1.9M | 0.80% |
| 43 | NUVEEN QUALITY MUNCP INCOME | NU | 151,916 | $1.8M | 0.76% |
| 44 | MARQETA INC | MQ | 325,000 | $1.8M | 0.75% |
| 45 | VIMEO INC | 92719V100 | 475,000 | $1.8M | 0.75% |
| 46 | BRUNSWICK CORP | BC-PC | 23,853 | $1.7M | 0.74% |
| 47 | TWILIO INC | TWLO | 30,000 | $1.7M | 0.72% |
| 48 | ASURE SOFTWARE INC | ASUR | 193,589 | $1.6M | 0.69% |
| 49 | SECUREWORKS CORP | 81374A105 | 230,830 | $1.6M | 0.68% |
| 50 | KVH INDS INC | 482738101 | 344,270 | $1.6M | 0.68% |
| 51 | BLUE OWL CAPITAL CORPORATION | OWL | 104,012 | $1.6M | 0.68% |
| 52 | ATLAS ENERGY SOLUTIONS INC | AESI | 80,000 | $1.6M | 0.68% |
| 53 | NUVEEN AMT FREE QLTY MUN INC | NU | 126,024 | $1.4M | 0.61% |
| 54 | SCHLUMBERGER LTD | SLB | 29,935 | $1.4M | 0.60% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 6,824 | $1.4M | 0.59% |
| 56 | ISHARES TR | 46435G102 | 17,071 | $1.3M | 0.57% |
| 57 | YEXT INC | YEXT | 250,000 | $1.3M | 0.57% |
| 58 | ISHARES TR | 464287432 | 14,500 | $1.3M | 0.56% |
| 59 | ISHARES TR | 464287440 | 14,100 | $1.3M | 0.56% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,201 | $1.3M | 0.55% |
| 61 | LADDER CAP CORP | LADR | 113,467 | $1.3M | 0.54% |
| 62 | VICI PPTYS INC | 925652109 | 43,900 | $1.3M | 0.53% |
| 63 | PROSPECT CAP CORP | PSEC-PA | 223,460 | $1.2M | 0.52% |
| 64 | SAP SE | SAPGF | 6,047 | $1.2M | 0.52% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 8,035 | $1.2M | 0.52% |
| 66 | TERADATA CORP DEL | TDC | 35,000 | $1.2M | 0.51% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 82,192 | $1.2M | 0.50% |
| 68 | BRIGHTCOVE INC | 10921T101 | 490,000 | $1.2M | 0.49% |
| 69 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 84,196 | $1.1M | 0.47% |
| 70 | FIDUS INVT CORP | 316500107 | 56,297 | $1.1M | 0.46% |
| 71 | SARATOGA INVT CORP | 80349A208 | 47,680 | $1.1M | 0.46% |
| 72 | CISCO SYS INC | CSCO | 22,623 | $1.1M | 0.46% |
| 73 | NUVEEN MUN HIGH INCOME OPPOR | NU | 96,500 | $1.0M | 0.44% |
| 74 | FIDELITY NATIONAL FINANCIAL | FNF | 20,480 | $1.0M | 0.43% |
| 75 | D R HORTON INC | 23331A109 | 7,018 | $989,047 | 0.42% |
| 76 | SPDR S&P 500 ETF TR | SPY | 1,810 | $985,038 | 0.42% |
| 77 | ONEOK INC NEW | OKE | 11,800 | $962,290 | 0.41% |
| 78 | APOLLO COML REAL EST FIN INC | 03762U105 | 97,464 | $954,173 | 0.40% |
| 79 | FREEPORT-MCMORAN INC | FCX | 19,599 | $952,511 | 0.40% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 22,090 | $910,992 | 0.39% |
| 81 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 51,000 | $858,840 | 0.36% |
| 82 | LYONDELLBASELL INDUSTRIES N | LYB | 8,700 | $832,242 | 0.35% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,866 | $825,546 | 0.35% |
| 84 | DISNEY WALT CO | 254687106 | 8,131 | $807,327 | 0.34% |
| 85 | VACASA INC | 91854V206 | 165,000 | $803,550 | 0.34% |
| 86 | GLOBAL PMTS INC | 37940X102 | 7,905 | $764,414 | 0.32% |
| 87 | PALO ALTO NETWORKS INC | PANW | 2,250 | $762,773 | 0.32% |
| 88 | NUVEEN PFD & INCOME OPPORTUN | NU | 101,305 | $756,748 | 0.32% |
| 89 | TEXAS INSTRS INC | 882508104 | 3,702 | $720,150 | 0.31% |
| 90 | ISHARES TR | 46429B366 | 14,642 | $687,442 | 0.29% |
| 91 | VISA INC | V | 2,617 | $686,884 | 0.29% |
| 92 | HOME DEPOT INC | HD | 1,976 | $680,218 | 0.29% |
| 93 | STARWOOD PPTY TR INC | STHO | 34,922 | $661,423 | 0.28% |
| 94 | COPART INC | CPRT | 12,000 | $649,920 | 0.28% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 8,983 | $636,086 | 0.27% |
| 96 | ISHARES TR | 464288687 | 20,040 | $632,262 | 0.27% |
| 97 | UNION PAC CORP | UNP | 2,719 | $615,201 | 0.26% |
| 98 | GRANITE PT MTG TR INC | 38741L107 | 205,392 | $610,014 | 0.26% |
| 99 | STARBUCKS CORP | SBUX | 7,748 | $603,182 | 0.26% |
| 100 | EOG RES INC | EOG | 4,637 | $583,659 | 0.25% |
| 101 | AMERICAN EXPRESS CO | AXP | 2,506 | $580,264 | 0.25% |
| 102 | VERITEX HLDGS INC | 923451108 | 27,000 | $569,430 | 0.24% |
| 103 | KRAFT HEINZ CO | KHC | 17,517 | $564,398 | 0.24% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $554,974 | 0.24% |
| 105 | MERCK & CO INC | MRK | 4,250 | $526,150 | 0.22% |
| 106 | GRAFTECH INTL LTD | 384313508 | 512,700 | $497,319 | 0.21% |
| 107 | RITHM CAPITAL CORP | RITM-PF | 45,500 | $496,405 | 0.21% |
| 108 | BLACKROCK ENHANCED EQUITY DI | BLK | 59,000 | $482,030 | 0.20% |
| 109 | NUVEEN MUNICIPAL CREDIT INC | NU | 38,860 | $479,921 | 0.20% |
| 110 | ALPHABET INC | GOOG | 2,625 | $478,144 | 0.20% |
| 111 | VERISK ANALYTICS INC | VRSK | 1,752 | $472,252 | 0.20% |
| 112 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $437,335 | 0.19% |
| 113 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,250 | $425,845 | 0.18% |
| 114 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 33,394 | $403,733 | 0.17% |
| 115 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 30,908 | $397,477 | 0.17% |
| 116 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $393,600 | 0.17% |
| 117 | BLACKROCK LONG-TERM MUN ADVA | BLK | 37,000 | $374,810 | 0.16% |
| 118 | ROCKET COS INC | 77311W101 | 26,629 | $364,817 | 0.15% |
| 119 | BLACKROCK CR ALLOCATION INCO | BLK | 33,113 | $354,640 | 0.15% |
| 120 | STRYKER CORPORATION | SYK | 1,031 | $350,798 | 0.15% |
| 121 | CATERPILLAR INC | CAT | 958 | $319,110 | 0.14% |
| 122 | TYLER TECHNOLOGIES INC | TYL | 629 | $316,249 | 0.13% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $313,250 | 0.13% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $300,600 | 0.13% |
| 125 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,871 | $295,259 | 0.13% |
| 126 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 932 | $287,923 | 0.12% |
| 127 | DOCUSIGN INC | DOCU | 5,287 | $282,855 | 0.12% |
| 128 | ORACLE CORP | ORCL-PD | 2,000 | $282,400 | 0.12% |
| 129 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,009 | $282,319 | 0.12% |
| 130 | FISERV INC | FISV | 1,885 | $280,940 | 0.12% |
| 131 | BP PLC | BPPFF | 7,779 | $280,822 | 0.12% |
| 132 | BLACKROCK MUNIYILD QULT FD I | BLK | 22,748 | $279,345 | 0.12% |
| 133 | SMARTSHEET INC | 83200N103 | 6,210 | $273,737 | 0.12% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $269,214 | 0.11% |
| 135 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,350 | $266,571 | 0.11% |
| 136 | EQUIFAX INC | EFX | 1,083 | $262,584 | 0.11% |
| 137 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,225 | $247,382 | 0.10% |
| 138 | PFIZER INC | PFE | 8,825 | $246,924 | 0.10% |
| 139 | JOHNSON & JOHNSON | JNJ | 1,679 | $245,403 | 0.10% |
| 140 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,206 | $241,604 | 0.10% |
| 141 | EAGLE MATLS INC | 26969P108 | 1,100 | $239,206 | 0.10% |
| 142 | DUPONT DE NEMOURS INC | DD | 2,963 | $238,492 | 0.10% |
| 143 | LAS VEGAS SANDS CORP | LVS | 5,300 | $234,525 | 0.10% |
| 144 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 39,274 | $233,288 | 0.10% |
| 145 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,000 | $217,140 | 0.09% |
| 146 | MASTERCARD INCORPORATED | MA | 484 | $213,521 | 0.09% |
| 147 | PROLOGIS INC. | PLDGP | 1,819 | $204,292 | 0.09% |
| 148 | BLACKROCK MUN INCOME TR | BLK | 20,000 | $204,200 | 0.09% |
| 149 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,000 | $193,800 | 0.08% |
| 150 | PIMCO MUN INCOME FD | 72200R107 | 20,000 | $183,400 | 0.08% |
| 151 | PIMCO MUN INCOME FD II | 72200W106 | 20,600 | $175,718 | 0.07% |
| 152 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $171,675 | 0.07% |
| 153 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $162,150 | 0.07% |
| 154 | ARCHER AVIATION INC | ACHR-WT | 325,000 | $155,625 | 0.07% |
| 155 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $143,800 | 0.06% |
| 156 | BLACKROCK MUNIVEST FD INC | BLK | 20,000 | $143,400 | 0.06% |
| 157 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $139,680 | 0.06% |
| 158 | PIMCO MUN INCOME FD III | 72201A103 | 15,250 | $120,170 | 0.05% |
| 159 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $75,460 | 0.03% |
| 160 | 23ANDME HOLDING CO | 90138Q108 | 120,000 | $46,800 | 0.02% |
| 161 | LIVEPERSON INC | LPSN | 7,293,000 | $3,646 | 0.00% |
| 162 | LIVEPERSON INC | LPSN | 513,493 | $298 | 0.00% |