13F HOLDINGS REPORT (Amended)
Palogic Value Management, L.P.
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001214659-25-004236
Total Value
$211.0M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,969 | $9.1M | 4.30% |
| 2 | SPDR S&P 500 ETF TR | SPY | 20,000 | $8.5M | 4.05% |
| 3 | EXXON MOBIL CORP | XOM | 49,243 | $5.8M | 2.74% |
| 4 | MICROSOFT CORP | MSFT | 17,190 | $5.4M | 2.57% |
| 5 | ALPHABET INC | GOOG | 40,187 | $5.3M | 2.51% |
| 6 | CANNAE HLDGS INC | CNNE | 280,000 | $5.2M | 2.47% |
| 7 | VERTEX INC | VERX | 225,000 | $5.2M | 2.46% |
| 8 | BROADCOM INC | AVGO | 6,005 | $5.0M | 2.36% |
| 9 | DOMO INC | DOMO | 495,000 | $4.9M | 2.30% |
| 10 | SHELL PLC | RYDAF | 74,836 | $4.8M | 2.28% |
| 11 | BHP GROUP LTD | BHPLF | 81,708 | $4.6M | 2.20% |
| 12 | COLUMBUS MCKINNON CORP N Y | CMCO | 111,585 | $3.9M | 1.85% |
| 13 | NEW FORTRESS ENERGY INC | NFE | 105,000 | $3.4M | 1.63% |
| 14 | EVENTBRITE INC | EVEX-WT | 305,000 | $3.0M | 1.43% |
| 15 | TRIPADVISOR INC | TRIP | 175,000 | $2.9M | 1.38% |
| 16 | ZUORA INC | 98983V106 | 352,000 | $2.9M | 1.37% |
| 17 | BANDWIDTH INC | BAND | 256,325 | $2.9M | 1.37% |
| 18 | ABBVIE INC | ABBV | 19,200 | $2.9M | 1.36% |
| 19 | VERRA MOBILITY CORP | VRRM | 150,000 | $2.8M | 1.33% |
| 20 | ISHARES TR | 464288513 | 38,017 | $2.8M | 1.33% |
| 21 | FIDELITY NATIONAL FINANCIAL | FNF | 67,709 | $2.8M | 1.33% |
| 22 | UPLAND SOFTWARE INC | UPLD | 586,549 | $2.7M | 1.28% |
| 23 | VIMEO INC | 92719V100 | 750,000 | $2.7M | 1.26% |
| 24 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 190,000 | $2.6M | 1.25% |
| 25 | ASPEN AEROGELS INC | ASPN | 300,000 | $2.6M | 1.22% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 39,195 | $2.5M | 1.18% |
| 27 | SSGA ACTIVE ETF TR | 78467V608 | 56,503 | $2.4M | 1.12% |
| 28 | AMAZON COM INC | AMZN | 18,000 | $2.3M | 1.08% |
| 29 | SELECT WATER SOLUTIONS INC | WTTR | 266,300 | $2.1M | 1.00% |
| 30 | BRIGHTCOVE INC | 10921T101 | 619,836 | $2.0M | 0.97% |
| 31 | LIGHTSPEED COMMERCE INC | LSPD | 145,000 | $2.0M | 0.96% |
| 32 | BRUNSWICK CORP | BC-PC | 25,355 | $2.0M | 0.95% |
| 33 | ADOBE INC | ADBE | 3,923 | $2.0M | 0.95% |
| 34 | EXPENSIFY INC | EXFY | 600,000 | $1.9M | 0.92% |
| 35 | MARQETA INC | MQ | 325,000 | $1.9M | 0.92% |
| 36 | ENPRO INDS INC | NPO | 16,000 | $1.9M | 0.92% |
| 37 | BSQUARE CORP | 11776U300 | 1,585,711 | $1.9M | 0.88% |
| 38 | AMGEN INC | AMGN | 6,880 | $1.8M | 0.88% |
| 39 | ARES CAPITAL CORP | ARCC | 94,700 | $1.8M | 0.87% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C813 | 24,873 | $1.8M | 0.84% |
| 41 | ON24 INC | ONTF | 275,240 | $1.7M | 0.83% |
| 42 | LIVE OAK BANCSHARES INC | LOB-PA | 60,000 | $1.7M | 0.82% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 11,870 | $1.7M | 0.82% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 29,638 | $1.7M | 0.82% |
| 45 | NUVEEN AMT FREE QLTY MUN INC | NU | 168,316 | $1.6M | 0.77% |
| 46 | GRAFTECH INTL LTD | 384313508 | 425,000 | $1.6M | 0.77% |
| 47 | OPEN LENDING CORP | LPRO | 220,000 | $1.6M | 0.76% |
| 48 | SCHLUMBERGER LTD | SLB | 27,271 | $1.6M | 0.75% |
| 49 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 23,603 | $1.6M | 0.75% |
| 50 | PEBBLEBROOK HOTEL TR | PEB-PH | 115,000 | $1.6M | 0.74% |
| 51 | I3 VERTICALS INC | IIIV | 72,500 | $1.5M | 0.73% |
| 52 | LIVEPERSON INC | LPSN | 390,111 | $1.5M | 0.72% |
| 53 | SECUREWORKS CORP | 81374A105 | 236,503 | $1.5M | 0.70% |
| 54 | ALIGHT INC | ALIT | 200,000 | $1.4M | 0.67% |
| 55 | WESTERN ALLIANCE BANCORP | WAL-PA | 30,000 | $1.4M | 0.65% |
| 56 | VICI PPTYS INC | 925652109 | 43,900 | $1.3M | 0.61% |
| 57 | CISCO SYS INC | CSCO | 23,523 | $1.3M | 0.60% |
| 58 | SARATOGA INVT CORP | 80349A208 | 47,680 | $1.2M | 0.58% |
| 59 | BANK AMERICA CORP | 060505104 | 44,226 | $1.2M | 0.57% |
| 60 | TWILIO INC | TWLO | 20,000 | $1.2M | 0.55% |
| 61 | LIBERTY ENERGY INC | LBRT | 60,000 | $1.1M | 0.53% |
| 62 | GRANITE PT MTG TR INC | 38741L107 | 227,392 | $1.1M | 0.53% |
| 63 | EMCORE CORP | 290846203 | 2,242,812 | $1.1M | 0.51% |
| 64 | PROSPECT CAP CORP | PSEC-PA | 173,505 | $1.0M | 0.50% |
| 65 | NUVEEN AMT FREE MUN CR INC F | NU | 98,549 | $1.0M | 0.48% |
| 66 | JPMORGAN CHASE & CO | VYLD | 6,824 | $989,616 | 0.47% |
| 67 | ISHARES TR | 46435G102 | 12,813 | $950,853 | 0.45% |
| 68 | YEXT INC | YEXT | 150,000 | $949,500 | 0.45% |
| 69 | INTEVAC INC | 461148108 | 305,000 | $948,550 | 0.45% |
| 70 | FIDUS INVT CORP | 316500107 | 48,648 | $934,042 | 0.44% |
| 71 | LYONDELLBASELL INDUSTRIES N | LYB | 9,700 | $918,590 | 0.44% |
| 72 | APOLLO COML REAL EST FIN INC | 03762U105 | 90,172 | $913,442 | 0.43% |
| 73 | LADDER CAP CORP | LADR | 85,108 | $873,208 | 0.41% |
| 74 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 73,242 | $870,115 | 0.41% |
| 75 | SIMON PPTY GROUP INC NEW | 828806109 | 7,286 | $787,107 | 0.37% |
| 76 | BLUE OWL CAPITAL CORPORATION | OWL | 56,377 | $780,821 | 0.37% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 24,090 | $780,757 | 0.37% |
| 78 | ARBOR REALTY TRUST INC | ABR-PF | 51,317 | $778,992 | 0.37% |
| 79 | KVH INDS INC | 482738101 | 151,829 | $774,328 | 0.37% |
| 80 | SPDR S&P 500 ETF TR | SPY | 1,808 | $772,884 | 0.37% |
| 81 | ONEOK INC NEW | OKE | 11,800 | $748,474 | 0.35% |
| 82 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 53,000 | $745,710 | 0.35% |
| 83 | SAP SE | SAPGF | 5,727 | $740,616 | 0.35% |
| 84 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 72,500 | $719,200 | 0.34% |
| 85 | NUVEEN QUALITY MUNCP INCOME | NU | 70,536 | $715,235 | 0.34% |
| 86 | NUVEEN MUNICIPAL CREDIT INC | NU | 66,090 | $689,319 | 0.33% |
| 87 | D R HORTON INC | 23331A109 | 5,983 | $642,993 | 0.30% |
| 88 | NUVEEN PFD & INCOME SECS FD | NU | 103,944 | $641,334 | 0.30% |
| 89 | COPART INC | CPRT | 14,000 | $603,260 | 0.29% |
| 90 | VISA INC | V | 2,617 | $601,936 | 0.29% |
| 91 | FREEPORT-MCMORAN INC | FCX | 15,918 | $593,582 | 0.28% |
| 92 | ISHARES TR | 464288687 | 19,400 | $584,910 | 0.28% |
| 93 | HONEYWELL INTL INC | 438516106 | 3,079 | $568,814 | 0.27% |
| 94 | STARWOOD PPTY TR INC | STHO | 29,205 | $565,117 | 0.27% |
| 95 | STARBUCKS CORP | SBUX | 5,981 | $545,886 | 0.26% |
| 96 | DISNEY WALT CO | 254687106 | 6,581 | $533,390 | 0.25% |
| 97 | PALO ALTO NETWORKS INC | PANW | 2,250 | $527,490 | 0.25% |
| 98 | EOG RES INC | EOG | 4,080 | $517,181 | 0.25% |
| 99 | RITHM CAPITAL CORP | RITM-PF | 54,500 | $506,305 | 0.24% |
| 100 | VERITEX HLDGS INC | 923451108 | 28,000 | $502,600 | 0.24% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $488,696 | 0.23% |
| 102 | HOME DEPOT INC | HD | 1,570 | $474,391 | 0.22% |
| 103 | EDGIO INC | 53261M104 | 550,000 | $468,655 | 0.22% |
| 104 | BLACKROCK ENHANCED EQUITY DI | BLK | 59,500 | $452,795 | 0.21% |
| 105 | MERCK & CO INC | MRK | 4,250 | $437,538 | 0.21% |
| 106 | TEXAS INSTRS INC | 882508104 | 2,746 | $436,641 | 0.21% |
| 107 | KRAFT HEINZ CO | KHC | 12,659 | $425,849 | 0.20% |
| 108 | UNION PAC CORP | UNP | 2,062 | $419,885 | 0.20% |
| 109 | VERISK ANALYTICS INC | VRSK | 1,721 | $406,569 | 0.19% |
| 110 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,722 | $404,265 | 0.19% |
| 111 | AMERICAN EXPRESS CO | AXP | 2,506 | $373,870 | 0.18% |
| 112 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $361,430 | 0.17% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 6,077 | $348,151 | 0.17% |
| 114 | BLACKROCK MUNIYILD QULT FD I | BLK | 33,748 | $345,242 | 0.16% |
| 115 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $343,785 | 0.16% |
| 116 | ALPHABET INC | GOOG | 2,625 | $343,508 | 0.16% |
| 117 | PIMCO MUN INCOME FD II | 72200W106 | 44,000 | $338,360 | 0.16% |
| 118 | BLACKROCK LONG-TERM MUN ADVA | BLK | 37,000 | $331,890 | 0.16% |
| 119 | ISHARES TR | 46429B366 | 7,233 | $325,774 | 0.15% |
| 120 | NUVEEN S&P 500 BUY-WRITE INC | NU | 25,371 | $321,197 | 0.15% |
| 121 | BLACKROCK CR ALLOCATION INCO | BLK | 33,113 | $320,534 | 0.15% |
| 122 | NUVEEN MUN HIGH INCOME OPPOR | NU | 33,000 | $306,240 | 0.15% |
| 123 | BP PLC | BPPFF | 7,779 | $301,203 | 0.14% |
| 124 | PFIZER INC | PFE | 8,825 | $292,725 | 0.14% |
| 125 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 16,136 | $278,830 | 0.13% |
| 126 | SOUTHWESTERN ENERGY CO | 845467109 | 42,400 | $273,480 | 0.13% |
| 127 | JOHNSON & JOHNSON | JNJ | 1,679 | $261,504 | 0.12% |
| 128 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $258,000 | 0.12% |
| 129 | WATSCO INC | WSO-B | 682 | $257,605 | 0.12% |
| 130 | LAS VEGAS SANDS CORP | LVS | 5,500 | $252,120 | 0.12% |
| 131 | EAGLE MATLS INC | 26969P108 | 1,500 | $249,780 | 0.12% |
| 132 | STRYKER CORPORATION | SYK | 914 | $249,769 | 0.12% |
| 133 | CATERPILLAR INC | CAT | 845 | $230,685 | 0.11% |
| 134 | SMARTSHEET INC | 83200N103 | 5,531 | $223,784 | 0.11% |
| 135 | DUPONT DE NEMOURS INC | DD | 2,963 | $221,010 | 0.10% |
| 136 | ORACLE CORP | ORCL-PD | 2,000 | $211,840 | 0.10% |
| 137 | PIMCO MUN INCOME FD | 72200R107 | 25,000 | $210,000 | 0.10% |
| 138 | TYLER TECHNOLOGIES INC | TYL | 542 | $209,288 | 0.10% |
| 139 | BLACKROCK MUN INCOME TR | BLK | 23,000 | $204,010 | 0.10% |
| 140 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,400 | $203,378 | 0.10% |
| 141 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 22,310 | $195,882 | 0.09% |
| 142 | ROCKET COS INC | 77311W101 | 23,101 | $188,966 | 0.09% |
| 143 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 16,948 | $174,734 | 0.08% |
| 144 | NUVEEN TAXABLE MUNICPAL INM | NU | 12,000 | $174,360 | 0.08% |
| 145 | PIMCO MUN INCOME FD III | 72201A103 | 25,000 | $161,750 | 0.08% |
| 146 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 30,000 | $159,900 | 0.08% |
| 147 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $159,180 | 0.08% |
| 148 | NUVEEN PFD & INCOME OPPORTUN | NU | 24,737 | $156,585 | 0.07% |
| 149 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $156,300 | 0.07% |
| 150 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $137,100 | 0.06% |
| 151 | BLACKROCK MUNIVEST FD INC | BLK | 21,000 | $127,260 | 0.06% |
| 152 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $126,480 | 0.06% |
| 153 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 25,000 | $124,250 | 0.06% |
| 154 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $113,400 | 0.05% |
| 155 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $60,940 | 0.03% |