13F HOLDINGS REPORT (Amended)
Palogic Value Management, L.P.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002443
Total Value
$261.4M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,713 | $12.2M | 4.67% |
| 2 | BROADCOM INC | AVGO | 52,535 | $12.2M | 4.66% |
| 3 | SPDR SER TR | 78468R663 | 100,098 | $9.2M | 3.50% |
| 4 | MICROSOFT CORP | MSFT | 16,740 | $7.1M | 2.70% |
| 5 | ALPHABET INC | GOOG | 36,638 | $7.0M | 2.67% |
| 6 | NEW FORTRESS ENERGY INC | NFE | 3,500 | $5.5M | 2.10% |
| 7 | VERTEX INC | VERX | 100,000 | $5.3M | 2.04% |
| 8 | SSGA ACTIVE ETF TR | 78467V608 | 126,131 | $5.3M | 2.01% |
| 9 | EXXON MOBIL CORP | XOM | 47,878 | $5.2M | 1.97% |
| 10 | SHELL PLC | RYDAF | 75,602 | $4.7M | 1.81% |
| 11 | SOUTHLAND HLDGS INC | SLND-WT | 1,289,893 | $4.5M | 1.72% |
| 12 | OPEN LENDING CORP | LPRO | 718,048 | $4.3M | 1.64% |
| 13 | ISHARES TR | 464288513 | 53,532 | $4.2M | 1.61% |
| 14 | BHP GROUP LTD | BHPLF | 82,496 | $4.0M | 1.54% |
| 15 | AMAZON COM INC | AMZN | 17,925 | $3.9M | 1.50% |
| 16 | FLYWIRE CORPORATION | FLYW | 190,000 | $3.9M | 1.50% |
| 17 | VERRA MOBILITY CORP | VRRM | 150,000 | $3.6M | 1.39% |
| 18 | INTEVAC INC | 461148108 | 1,053,924 | $3.6M | 1.37% |
| 19 | CANNAE HLDGS INC | CNNE | 175,000 | $3.5M | 1.33% |
| 20 | I3 VERTICALS INC | IIIV | 149,789 | $3.5M | 1.32% |
| 21 | ISHARES TR | 464287440 | 37,000 | $3.4M | 1.31% |
| 22 | ABBVIE INC | ABBV | 19,200 | $3.4M | 1.30% |
| 23 | BANDWIDTH INC | BAND | 200,000 | $3.4M | 1.30% |
| 24 | COLUMBUS MCKINNON CORP N Y | CMCO | 81,585 | $3.0M | 1.16% |
| 25 | ISHARES TR | 464287432 | 34,500 | $3.0M | 1.15% |
| 26 | ALIGHT INC | ALIT | 420,000 | $2.9M | 1.11% |
| 27 | PEBBLEBROOK HOTEL TR | PEB-PH | 194,000 | $2.6M | 1.01% |
| 28 | DOMO INC | DOMO | 340,000 | $2.4M | 0.92% |
| 29 | NUVEEN AMT FREE QLTY MUN INC | NU | 208,943 | $2.4M | 0.90% |
| 30 | ENPRO INC | NPO | 13,500 | $2.3M | 0.89% |
| 31 | ARES CAPITAL CORP | ARCC | 104,565 | $2.3M | 0.88% |
| 32 | OLO INC | 68134L109 | 296,303 | $2.3M | 0.87% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C813 | 30,429 | $2.3M | 0.87% |
| 34 | NUVEEN QUALITY MUNCP INCOME | NU | 194,439 | $2.3M | 0.87% |
| 35 | HEALTH CATALYST INC | HCAT | 320,000 | $2.3M | 0.87% |
| 36 | MOLSON COORS BEVERAGE CO | TAP-A | 38,687 | $2.2M | 0.85% |
| 37 | ZUORA INC | 98983V106 | 219,983 | $2.2M | 0.83% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 174,441 | $2.1M | 0.82% |
| 39 | KVH INDS INC | 482738101 | 363,199 | $2.1M | 0.79% |
| 40 | BANK AMERICA CORP | 060505104 | 46,534 | $2.0M | 0.78% |
| 41 | EVENTBRITE INC | EVEX-WT | 600,000 | $2.0M | 0.77% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 11,540 | $1.9M | 0.74% |
| 43 | AMGEN INC | AMGN | 7,179 | $1.9M | 0.72% |
| 44 | EXPENSIFY INC | EXFY | 550,806 | $1.8M | 0.71% |
| 45 | FAIR ISAAC CORP | FICO | 10 | $1.8M | 0.69% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,782 | $1.8M | 0.69% |
| 47 | BLUE OWL CAPITAL CORPORATION | OWL | 117,536 | $1.8M | 0.68% |
| 48 | STERLING INFRASTRUCTURE INC | STRL | 100 | $1.7M | 0.65% |
| 49 | ON24 INC | ONTF | 260,000 | $1.7M | 0.64% |
| 50 | TRIPADVISOR INC | TRIP | 110,000 | $1.6M | 0.62% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $1.6M | 0.61% |
| 52 | BRUNSWICK CORP | BC-PC | 24,143 | $1.6M | 0.60% |
| 53 | ASPEN AEROGELS INC | ASPN | 130,000 | $1.5M | 0.59% |
| 54 | MARQETA INC | MQ | 400,000 | $1.5M | 0.58% |
| 55 | PROSPECT CAP CORP | PSEC-PA | 351,294 | $1.5M | 0.58% |
| 56 | LEGALZOOM COM INC | LZ | 200,000 | $1.5M | 0.57% |
| 57 | LIBERTY ENERGY INC | LBRT | 75,000 | $1.5M | 0.57% |
| 58 | SAP SE | SAPGF | 5,888 | $1.4M | 0.55% |
| 59 | GLOBAL PMTS INC | 37940X102 | 12,905 | $1.4M | 0.55% |
| 60 | ATLAS ENERGY SOLUTIONS INC | AESI | 65,000 | $1.4M | 0.55% |
| 61 | SIMON PPTY GROUP INC NEW | 828806109 | 8,157 | $1.4M | 0.54% |
| 62 | LADDER CAP CORP | LADR | 124,235 | $1.4M | 0.53% |
| 63 | FIDUS INVT CORP | 316500107 | 63,822 | $1.3M | 0.51% |
| 64 | LIGHTSPEED COMMERCE INC | LSPD | 85,929 | $1.3M | 0.50% |
| 65 | ARBOR REALTY TRUST INC | ABR-PF | 94,298 | $1.3M | 0.50% |
| 66 | CISCO SYS INC | CSCO | 21,873 | $1.3M | 0.50% |
| 67 | ADOBE INC | ADBE | 2,892 | $1.3M | 0.49% |
| 68 | VICI PPTYS INC | 925652109 | 43,900 | $1.3M | 0.49% |
| 69 | SCHLUMBERGER LTD | SLB | 33,442 | $1.3M | 0.49% |
| 70 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 175 | $1.3M | 0.49% |
| 71 | NUVEEN MUN HIGH INCOME OPPOR | NU | 113,950 | $1.2M | 0.47% |
| 72 | ONEOK INC NEW | OKE | 11,800 | $1.2M | 0.45% |
| 73 | FIDELITY NATIONAL FINANCIAL | FNF | 20,836 | $1.2M | 0.45% |
| 74 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 83,778 | $1.1M | 0.44% |
| 75 | SARATOGA INVT CORP | 80349A208 | 46,680 | $1.1M | 0.43% |
| 76 | PAYSAFE LIMITED | PSFE | 64,584 | $1.1M | 0.42% |
| 77 | ISHARES TR | 46429B366 | 23,138 | $1.1M | 0.42% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,811 | $1.1M | 0.41% |
| 79 | APOLLO COML REAL EST FIN INC | 03762U105 | 120,134 | $1.0M | 0.40% |
| 80 | D R HORTON INC | 23331A109 | 7,136 | $997,756 | 0.38% |
| 81 | DISNEY WALT CO | 254687106 | 8,557 | $952,822 | 0.36% |
| 82 | VORNADO RLTY TR | 929042109 | 150 | $900,000 | 0.34% |
| 83 | HONEYWELL INTL INC | 438516106 | 3,974 | $897,687 | 0.34% |
| 84 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 110,000 | $864,600 | 0.33% |
| 85 | TRACTOR SUPPLY CO | TSCO | 125 | $850,000 | 0.33% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 21,090 | $843,389 | 0.32% |
| 87 | COMSTOCK RES INC | LODE | 400 | $840,000 | 0.32% |
| 88 | VISA INC | V | 2,617 | $827,077 | 0.32% |
| 89 | PALO ALTO NETWORKS INC | PANW | 4,500 | $818,820 | 0.31% |
| 90 | STARWOOD PPTY TR INC | STHO | 42,637 | $807,971 | 0.31% |
| 91 | NUVEEN PFD & INCOME OPPORTUN | NU | 101,305 | $796,257 | 0.30% |
| 92 | HOME DEPOT INC | HD | 2,029 | $789,261 | 0.30% |
| 93 | STARBUCKS CORP | SBUX | 8,483 | $774,074 | 0.30% |
| 94 | FREEPORT-MCMORAN INC | FCX | 20,277 | $772,148 | 0.30% |
| 95 | NEW FORTRESS ENERGY INC | NFE | 50,000 | $756,000 | 0.29% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,506 | $743,756 | 0.28% |
| 97 | VERITEX HLDGS INC | 923451108 | 27,000 | $733,320 | 0.28% |
| 98 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 53,303 | $732,916 | 0.28% |
| 99 | MACERICH CO | MAC | 300 | $720,000 | 0.28% |
| 100 | TEXAS INSTRS INC | 882508104 | 3,807 | $713,851 | 0.27% |
| 101 | GRAFTECH INTL LTD | 384313508 | 410,000 | $709,300 | 0.27% |
| 102 | COPART INC | CPRT | 12,000 | $688,680 | 0.26% |
| 103 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 38,800 | $687,148 | 0.26% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 9,286 | $665,713 | 0.25% |
| 105 | UNION PAC CORP | UNP | 2,823 | $643,757 | 0.25% |
| 106 | ISHARES TR | 464288687 | 20,040 | $630,058 | 0.24% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $596,556 | 0.23% |
| 108 | KRAFT HEINZ CO | KHC | 18,992 | $583,244 | 0.22% |
| 109 | EOG RES INC | EOG | 4,648 | $569,752 | 0.22% |
| 110 | LYONDELLBASELL INDUSTRIES N | LYB | 7,384 | $548,410 | 0.21% |
| 111 | CORE SCIENTIFIC INC NEW | 21874A106 | 250 | $500,000 | 0.19% |
| 112 | ALPHABET INC | GOOG | 2,625 | $496,913 | 0.19% |
| 113 | RITHM CAPITAL CORP | RITM-PF | 45,200 | $489,516 | 0.19% |
| 114 | NUVEEN MUNICIPAL CREDIT INC | NU | 39,860 | $485,096 | 0.19% |
| 115 | DOCUSIGN INC | DOCU | 5,321 | $478,571 | 0.18% |
| 116 | VERISK ANALYTICS INC | VRSK | 1,719 | $473,464 | 0.18% |
| 117 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,000 | $471,960 | 0.18% |
| 118 | TUTOR PERINI CORP | TPC | 150 | $450,000 | 0.17% |
| 119 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $428,405 | 0.16% |
| 120 | SECUREWORKS CORP | 81374A105 | 50,000 | $423,000 | 0.16% |
| 121 | MERCK & CO INC | MRK | 4,250 | $422,790 | 0.16% |
| 122 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,250 | $416,588 | 0.16% |
| 123 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $408,770 | 0.16% |
| 124 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 33,394 | $389,708 | 0.15% |
| 125 | FISERV INC | FISV | 1,857 | $381,465 | 0.15% |
| 126 | STRYKER CORPORATION | SYK | 1,015 | $365,451 | 0.14% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 620 | $357,517 | 0.14% |
| 128 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 923 | $356,481 | 0.14% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $352,800 | 0.13% |
| 130 | BLACKROCK LONG-TERM MUN ADVA | BLK | 36,024 | $351,594 | 0.13% |
| 131 | CATERPILLAR INC | CAT | 957 | $347,161 | 0.13% |
| 132 | GRANITE PT MTG TR INC | 38741L107 | 119,892 | $334,499 | 0.13% |
| 133 | ORACLE CORP | ORCL-PD | 2,000 | $333,280 | 0.13% |
| 134 | BLACKROCK CR ALLOCATION INCO | BLK | 31,084 | $325,139 | 0.12% |
| 135 | TRIUMPH FINANCIAL INC | TFIN-P | 25 | $325,000 | 0.12% |
| 136 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,871 | $305,975 | 0.12% |
| 137 | DOLBY LABORATORIES INC | DLB | 3,888 | $303,653 | 0.12% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $301,500 | 0.12% |
| 139 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $276,699 | 0.11% |
| 140 | EQUIFAX INC | EFX | 1,066 | $271,670 | 0.10% |
| 141 | EAGLE MATLS INC | 26969P108 | 1,100 | $271,436 | 0.10% |
| 142 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $268,428 | 0.10% |
| 143 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,239 | $261,614 | 0.10% |
| 144 | LAS VEGAS SANDS CORP | LVS | 5,000 | $256,800 | 0.10% |
| 145 | MASTERCARD INCORPORATED | MA | 481 | $253,280 | 0.10% |
| 146 | JOBY AVIATION INC | JOBY-WT | 123,000 | $248,448 | 0.10% |
| 147 | JOHNSON & JOHNSON | JNJ | 1,679 | $242,817 | 0.09% |
| 148 | ARCHER AVIATION INC | ACHR-WT | 75,000 | $241,508 | 0.09% |
| 149 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,277 | $240,434 | 0.09% |
| 150 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 300 | $240,000 | 0.09% |
| 151 | PFIZER INC | PFE | 8,815 | $233,862 | 0.09% |
| 152 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,924 | $231,400 | 0.09% |
| 153 | BP PLC | BPPFF | 7,779 | $229,947 | 0.09% |
| 154 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 39,274 | $228,182 | 0.09% |
| 155 | DUPONT DE NEMOURS INC | DD | 2,963 | $225,929 | 0.09% |
| 156 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,005 | $218,938 | 0.08% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 900 | $211,230 | 0.08% |
| 158 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,000 | $209,720 | 0.08% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $204,328 | 0.08% |
| 160 | BLACKROCK MUN INCOME TR | BLK | 20,000 | $197,200 | 0.08% |
| 161 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,000 | $190,000 | 0.07% |
| 162 | PIMCO MUN INCOME FD II | 72200W106 | 22,600 | $182,834 | 0.07% |
| 163 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $169,260 | 0.06% |
| 164 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $157,650 | 0.06% |
| 165 | PIMCO MUN INCOME FD | 72200R107 | 17,100 | $153,558 | 0.06% |
| 166 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $143,280 | 0.05% |
| 167 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $142,000 | 0.05% |
| 168 | BLACKROCK MUNIVEST FD INC | BLK | 20,000 | $140,800 | 0.05% |
| 169 | TRAEGER INC | COOK | 300 | $120,000 | 0.05% |
| 170 | LIVEPERSON INC | LPSN | 72,500 | $110,200 | 0.04% |
| 171 | JOBY AVIATION INC | JOBY-WT | 10,000 | $81,300 | 0.03% |
| 172 | JOBY AVIATION INC | JOBY-WT | 75 | $75,000 | 0.03% |
| 173 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $74,250 | 0.03% |