13F HOLDINGS REPORT (Amended)
Palogic Value Management, L.P.
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001214659-25-004237
Total Value
$294.0M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,500 | $32.9M | 11.18% |
| 2 | APPLE INC | AAPL | 49,036 | $11.4M | 3.89% |
| 3 | BROADCOM INC | AVGO | 54,730 | $9.4M | 3.21% |
| 4 | SPDR SER TR | 78468R663 | 100,098 | $9.2M | 3.13% |
| 5 | MICROSOFT CORP | MSFT | 16,740 | $7.2M | 2.45% |
| 6 | ALPHABET INC | GOOG | 36,772 | $6.1M | 2.09% |
| 7 | EXXON MOBIL CORP | XOM | 48,298 | $5.7M | 1.93% |
| 8 | SOUTHLAND HLDGS INC | SLND-WT | 1,371,903 | $5.1M | 1.75% |
| 9 | BHP GROUP LTD | BHPLF | 82,100 | $5.1M | 1.73% |
| 10 | SSGA ACTIVE ETF TR | 78467V608 | 118,537 | $4.9M | 1.68% |
| 11 | VERTEX INC | VERX | 125,000 | $4.8M | 1.64% |
| 12 | OPEN LENDING CORP | LPRO | 725,000 | $4.4M | 1.51% |
| 13 | ISHARES TR | 464288513 | 53,103 | $4.3M | 1.45% |
| 14 | VERRA MOBILITY CORP | VRRM | 150,000 | $4.2M | 1.42% |
| 15 | SHELL PLC | RYDAF | 60,482 | $4.0M | 1.36% |
| 16 | ABBVIE INC | ABBV | 19,200 | $3.8M | 1.29% |
| 17 | LIVEPERSON INC | LPSN | 7,293,000 | $3.7M | 1.25% |
| 18 | INTEVAC INC | 461148108 | 1,053,924 | $3.6M | 1.22% |
| 19 | CANNAE HLDGS INC | CNNE | 185,000 | $3.5M | 1.20% |
| 20 | BANDWIDTH INC | BAND | 200,000 | $3.5M | 1.19% |
| 21 | ZUORA INC | 98983V106 | 399,983 | $3.4M | 1.17% |
| 22 | OLO INC | 68134L109 | 691,303 | $3.4M | 1.17% |
| 23 | AMAZON COM INC | AMZN | 17,925 | $3.3M | 1.14% |
| 24 | I3 VERTICALS INC | IIIV | 149,789 | $3.2M | 1.09% |
| 25 | DOMO INC | DOMO | 420,000 | $3.2M | 1.07% |
| 26 | FLYWIRE CORPORATION | FLYW | 180,000 | $3.0M | 1.00% |
| 27 | COLUMBUS MCKINNON CORP N Y | CMCO | 81,585 | $2.9M | 1.00% |
| 28 | EVENTBRITE INC | EVEX-WT | 1,050,000 | $2.9M | 0.97% |
| 29 | ALIGHT INC | ALIT | 370,000 | $2.7M | 0.93% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C813 | 31,034 | $2.5M | 0.86% |
| 31 | ATLAS ENERGY SOLUTIONS INC | AESI | 110,000 | $2.4M | 0.82% |
| 32 | AMGEN INC | AMGN | 7,203 | $2.3M | 0.79% |
| 33 | PEBBLEBROOK HOTEL TR | PEB-PH | 174,000 | $2.3M | 0.78% |
| 34 | DOMO INC | DOMO | 300,000 | $2.3M | 0.77% |
| 35 | MOLSON COORS BEVERAGE CO | TAP-A | 38,567 | $2.2M | 0.75% |
| 36 | ENPRO INC | NPO | 13,500 | $2.2M | 0.74% |
| 37 | ARES CAPITAL CORP | ARCC | 99,595 | $2.1M | 0.71% |
| 38 | NUVEEN AMT FREE MUN CR INC F | NU | 154,950 | $2.1M | 0.71% |
| 39 | LIGHTSPEED COMMERCE INC | LSPD | 125,000 | $2.1M | 0.70% |
| 40 | NUVEEN QUALITY MUNCP INCOME | NU | 164,416 | $2.0M | 0.69% |
| 41 | ON24 INC | ONTF | 331,800 | $2.0M | 0.69% |
| 42 | TRIPADVISOR INC | TRIP | 140,000 | $2.0M | 0.69% |
| 43 | BRUNSWICK CORP | BC-PC | 24,087 | $2.0M | 0.69% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 11,570 | $2.0M | 0.68% |
| 45 | KVH INDS INC | 482738101 | 399,500 | $1.9M | 0.66% |
| 46 | BANK AMERICA CORP | 060505104 | 48,575 | $1.9M | 0.66% |
| 47 | NUVEEN AMT FREE QLTY MUN INC | NU | 154,193 | $1.8M | 0.63% |
| 48 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $1.8M | 0.62% |
| 49 | EXPENSIFY INC | EXFY | 875,000 | $1.7M | 0.58% |
| 50 | ADOBE INC | ADBE | 3,291 | $1.7M | 0.58% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,654 | $1.6M | 0.56% |
| 52 | BLUE OWL CAPITAL CORPORATION | OWL | 108,983 | $1.6M | 0.54% |
| 53 | NEW FORTRESS ENERGY INC | NFE | 172,500 | $1.6M | 0.53% |
| 54 | PROCORE TECHNOLOGIES INC | PCOR | 25,000 | $1.5M | 0.52% |
| 55 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 135,000 | $1.5M | 0.50% |
| 56 | VICI PPTYS INC | 925652109 | 43,900 | $1.5M | 0.50% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 6,824 | $1.4M | 0.49% |
| 58 | COTERRA ENERGY INC | CTRA | 60,000 | $1.4M | 0.49% |
| 59 | ISHARES TR | 46435G102 | 17,084 | $1.4M | 0.49% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 8,133 | $1.4M | 0.47% |
| 61 | D R HORTON INC | 23331A109 | 7,106 | $1.4M | 0.46% |
| 62 | MARQETA INC | MQ | 275,000 | $1.4M | 0.46% |
| 63 | SAP SE | SAPGF | 5,864 | $1.3M | 0.46% |
| 64 | TREX CO INC | TREX | 20,000 | $1.3M | 0.45% |
| 65 | GLOBAL PMTS INC | 37940X102 | 12,905 | $1.3M | 0.45% |
| 66 | LADDER CAP CORP | LADR | 113,868 | $1.3M | 0.45% |
| 67 | ARBOR REALTY TRUST INC | ABR-PF | 83,623 | $1.3M | 0.44% |
| 68 | FIDELITY NATIONAL FINANCIAL | FNF | 20,762 | $1.3M | 0.44% |
| 69 | SCHLUMBERGER LTD | SLB | 30,331 | $1.3M | 0.43% |
| 70 | LEGALZOOM COM INC | LZ | 200,000 | $1.3M | 0.43% |
| 71 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 88,778 | $1.3M | 0.43% |
| 72 | PROSPECT CAP CORP | PSEC-PA | 232,894 | $1.2M | 0.42% |
| 73 | SECUREWORKS CORP | 81374A105 | 135,000 | $1.2M | 0.41% |
| 74 | CISCO SYS INC | CSCO | 21,873 | $1.2M | 0.40% |
| 75 | NUVEEN MUN HIGH INCOME OPPOR | NU | 98,500 | $1.1M | 0.39% |
| 76 | VIMEO INC | 92719V100 | 225,000 | $1.1M | 0.39% |
| 77 | FIDUS INVT CORP | 316500107 | 57,018 | $1.1M | 0.38% |
| 78 | STERLING INFRASTRUCTURE INC | STRL | 7,500 | $1.1M | 0.37% |
| 79 | SARATOGA INVT CORP | 80349A208 | 46,680 | $1.1M | 0.37% |
| 80 | ONEOK INC NEW | OKE | 11,800 | $1.1M | 0.37% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,811 | $1.0M | 0.35% |
| 82 | MEDICAL PPTYS TRUST INC | 58463J304 | 175,000 | $1.0M | 0.35% |
| 83 | FREEPORT-MCMORAN INC | FCX | 19,985 | $997,651 | 0.34% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 22,090 | $992,062 | 0.34% |
| 85 | ISHARES TR | 46429B366 | 20,289 | $991,841 | 0.34% |
| 86 | ASURE SOFTWARE INC | ASUR | 107,500 | $972,875 | 0.33% |
| 87 | APOLLO COML REAL EST FIN INC | 03762U105 | 100,621 | $924,707 | 0.31% |
| 88 | STARBUCKS CORP | SBUX | 8,399 | $818,819 | 0.28% |
| 89 | NUVEEN PFD & INCOME OPPORTUN | NU | 101,305 | $817,531 | 0.28% |
| 90 | DISNEY WALT CO | 254687106 | 8,480 | $815,691 | 0.28% |
| 91 | HONEYWELL INTL INC | 438516106 | 3,944 | $815,264 | 0.28% |
| 92 | HOME DEPOT INC | HD | 2,012 | $815,262 | 0.28% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 8,500 | $815,150 | 0.28% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 9,347 | $790,102 | 0.27% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,785 | $781,867 | 0.27% |
| 96 | PALO ALTO NETWORKS INC | PANW | 2,250 | $769,050 | 0.26% |
| 97 | ELASTIC N V | ESTC | 10,000 | $767,600 | 0.26% |
| 98 | HERSHEY CO | HSY | 4,000 | $754,480 | 0.26% |
| 99 | STARWOOD PPTY TR INC | STHO | 35,472 | $722,919 | 0.25% |
| 100 | VISA INC | V | 2,617 | $719,544 | 0.24% |
| 101 | VERITEX HLDGS INC | 923451108 | 27,000 | $710,640 | 0.24% |
| 102 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 40,000 | $694,000 | 0.24% |
| 103 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 47,808 | $692,738 | 0.24% |
| 104 | VORNADO RLTY TR | 929042109 | 17,500 | $689,500 | 0.23% |
| 105 | UNION PAC CORP | UNP | 2,781 | $685,461 | 0.23% |
| 106 | AMERICAN EXPRESS CO | AXP | 2,506 | $679,627 | 0.23% |
| 107 | ISHARES TR | 464288687 | 20,040 | $665,929 | 0.23% |
| 108 | KRAFT HEINZ CO | KHC | 18,879 | $662,842 | 0.23% |
| 109 | GRAFTECH INTL LTD | 384313508 | 500,000 | $660,000 | 0.22% |
| 110 | GRANITE PT MTG TR INC | 38741L107 | 205,392 | $651,093 | 0.22% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $638,416 | 0.22% |
| 112 | COPART INC | CPRT | 12,000 | $628,800 | 0.21% |
| 113 | EOG RES INC | EOG | 4,595 | $564,863 | 0.19% |
| 114 | MACERICH CO | MAC | 30,000 | $547,200 | 0.19% |
| 115 | TUTOR PERINI CORP | TPC | 20,000 | $543,200 | 0.18% |
| 116 | NUVEEN MUNICIPAL CREDIT INC | NU | 39,860 | $522,166 | 0.18% |
| 117 | RITHM CAPITAL CORP | RITM-PF | 45,500 | $516,425 | 0.18% |
| 118 | LIVEPERSON INC | LPSN | 400,000 | $512,000 | 0.17% |
| 119 | MICROSTRATEGY INC | STRK | 3,000 | $505,800 | 0.17% |
| 120 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,000 | $493,050 | 0.17% |
| 121 | MERCK & CO INC | MRK | 4,250 | $482,630 | 0.16% |
| 122 | CORE SCIENTIFIC INC NEW | 21874A106 | 40,000 | $474,400 | 0.16% |
| 123 | VERISK ANALYTICS INC | VRSK | 1,719 | $460,623 | 0.16% |
| 124 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $456,840 | 0.16% |
| 125 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,000 | $453,500 | 0.15% |
| 126 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,250 | $449,190 | 0.15% |
| 127 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $440,750 | 0.15% |
| 128 | ALPHABET INC | GOOG | 2,625 | $435,356 | 0.15% |
| 129 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 33,394 | $422,434 | 0.14% |
| 130 | BLACKROCK LONG-TERM MUN ADVA | BLK | 37,000 | $396,640 | 0.13% |
| 131 | BLACKROCK CR ALLOCATION INCO | BLK | 33,113 | $373,515 | 0.13% |
| 132 | CATERPILLAR INC | CAT | 942 | $368,435 | 0.13% |
| 133 | STRYKER CORPORATION | SYK | 1,007 | $363,789 | 0.12% |
| 134 | TYLER TECHNOLOGIES INC | TYL | 615 | $358,988 | 0.12% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 50,000 | $355,000 | 0.12% |
| 136 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $349,950 | 0.12% |
| 137 | ORACLE CORP | ORCL-PD | 2,000 | $340,800 | 0.12% |
| 138 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 915 | $338,843 | 0.12% |
| 139 | SMARTSHEET INC | 83200N103 | 6,037 | $334,208 | 0.11% |
| 140 | FISERV INC | FISV | 1,828 | $328,400 | 0.11% |
| 141 | DOCUSIGN INC | DOCU | 5,252 | $326,097 | 0.11% |
| 142 | EAGLE MATLS INC | 26969P108 | 1,100 | $316,415 | 0.11% |
| 143 | EQUIFAX INC | EFX | 1,054 | $309,728 | 0.11% |
| 144 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,009 | $304,232 | 0.10% |
| 145 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,871 | $300,070 | 0.10% |
| 146 | BLACKROCK MUNIYILD QULT FD I | BLK | 22,748 | $298,226 | 0.10% |
| 147 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $288,100 | 0.10% |
| 148 | DOLBY LABORATORIES INC | DLB | 3,653 | $279,564 | 0.10% |
| 149 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,659 | $277,947 | 0.09% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,679 | $272,099 | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $268,654 | 0.09% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,167 | $265,236 | 0.09% |
| 153 | DUPONT DE NEMOURS INC | DD | 2,963 | $264,033 | 0.09% |
| 154 | PFIZER INC | PFE | 8,825 | $255,396 | 0.09% |
| 155 | LAS VEGAS SANDS CORP | LVS | 5,000 | $251,700 | 0.09% |
| 156 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 39,274 | $244,677 | 0.08% |
| 157 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,277 | $244,303 | 0.08% |
| 158 | BP PLC | BPPFF | 7,779 | $244,183 | 0.08% |
| 159 | MASTERCARD INCORPORATED | MA | 471 | $232,580 | 0.08% |
| 160 | NUVEEN TAXABLE MUNICPAL INM | NU | 14,000 | $232,540 | 0.08% |
| 161 | PIMCO MUN INCOME FD | 72200R107 | 22,000 | $227,040 | 0.08% |
| 162 | NORFOLK SOUTHN CORP | 655844108 | 900 | $223,650 | 0.08% |
| 163 | PROLOGIS INC. | PLDGP | 1,769 | $223,389 | 0.08% |
| 164 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $221,118 | 0.08% |
| 165 | PIMCO MUN INCOME FD II | 72200W106 | 22,600 | $212,214 | 0.07% |
| 166 | BLACKROCK MUN INCOME TR | BLK | 20,000 | $211,400 | 0.07% |
| 167 | HCA HEALTHCARE INC | HCA | 500 | $203,215 | 0.07% |
| 168 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,000 | $203,110 | 0.07% |
| 169 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $187,110 | 0.06% |
| 170 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $168,900 | 0.06% |
| 171 | BLACKROCK MUNIVEST FD INC | BLK | 20,000 | $152,000 | 0.05% |
| 172 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $146,200 | 0.05% |
| 173 | TRAEGER INC | COOK | 38,500 | $141,680 | 0.05% |
| 174 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $139,680 | 0.05% |
| 175 | PIMCO MUN INCOME FD III | 72201A103 | 15,250 | $125,965 | 0.04% |
| 176 | JOBY AVIATION INC | JOBY-WT | 174,713 | $110,069 | 0.04% |
| 177 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $78,870 | 0.03% |
| 178 | ARCHER AVIATION INC | ACHR-WT | 165,000 | $59,070 | 0.02% |
| 179 | 23ANDME HOLDING CO | 90138Q108 | 120,000 | $41,700 | 0.01% |