13F HOLDINGS REPORT (Amended)
Palogic Value Management, L.P.
Quarter ended Q1 2025 · Filed May 19, 2025 · Accession 0001214659-25-008012
Total Value
$226.5M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 46,606 | $10.4M | 4.57% |
| 2 | SPDR SER TR | 78468R663 | 100,098 | $9.2M | 4.05% |
| 3 | BROADCOM INC | AVGO | 37,001 | $6.2M | 2.73% |
| 4 | MICROSOFT CORP | MSFT | 16,425 | $6.2M | 2.72% |
| 5 | ALPHABET INC | GOOG | 36,758 | $5.7M | 2.53% |
| 6 | EXXON MOBIL CORP | XOM | 47,878 | $5.7M | 2.51% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 132,101 | $5.4M | 2.40% |
| 8 | SHELL PLC | RYDAF | 60,598 | $4.4M | 1.96% |
| 9 | ISHARES TR | 464288513 | 54,317 | $4.3M | 1.89% |
| 10 | INTEVAC INC | 461148108 | 1,053,924 | $4.2M | 1.86% |
| 11 | BHP GROUP LTD | BHPLF | 84,887 | $4.1M | 1.82% |
| 12 | ABBVIE INC | ABBV | 19,200 | $4.0M | 1.78% |
| 13 | SOUTHLAND HLDGS INC | SLND-WT | 1,252,160 | $3.9M | 1.72% |
| 14 | LIVEPERSON INC | LPSN | 9,793,000 | $3.8M | 1.66% |
| 15 | AMAZON COM INC | AMZN | 17,925 | $3.4M | 1.51% |
| 16 | VERRA MOBILITY CORP | VRRM | 150,000 | $3.4M | 1.49% |
| 17 | CANNAE HLDGS INC | CNNE | 175,000 | $3.2M | 1.42% |
| 18 | I3 VERTICALS INC | IIIV | 130,000 | $3.2M | 1.42% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 283,256 | $3.2M | 1.40% |
| 20 | FLYWIRE CORPORATION | FLYW | 333,000 | $3.2M | 1.40% |
| 21 | PEBBLEBROOK HOTEL TR | PEB-PH | 300,000 | $3.0M | 1.34% |
| 22 | OPEN LENDING CORP | LPRO | 1,092,677 | $3.0M | 1.33% |
| 23 | HEALTH CATALYST INC | HCAT | 650,000 | $2.9M | 1.30% |
| 24 | BANDWIDTH INC | BAND | 220,000 | $2.9M | 1.27% |
| 25 | ALIGHT INC | ALIT | 470,000 | $2.8M | 1.23% |
| 26 | ASPEN AEROGELS INC | ASPN | 425,000 | $2.7M | 1.20% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 35,706 | $2.7M | 1.20% |
| 28 | NUVEEN QUALITY MUNCP INCOME | NU | 234,489 | $2.7M | 1.19% |
| 29 | NUVEEN AMT FREE MUN CR INC F | NU | 213,941 | $2.6M | 1.17% |
| 30 | MOLSON COORS BEVERAGE CO | TAP-A | 41,742 | $2.5M | 1.12% |
| 31 | ARES CAPITAL CORP | ARCC | 106,765 | $2.4M | 1.04% |
| 32 | AMGEN INC | AMGN | 7,548 | $2.4M | 1.04% |
| 33 | DOMO INC | DOMO | 280,000 | $2.2M | 0.96% |
| 34 | LIGHTSPEED COMMERCE INC | LSPD | 240,000 | $2.1M | 0.93% |
| 35 | COLUMBUS MCKINNON CORP N Y | CMCO | 121,585 | $2.1M | 0.91% |
| 36 | BANK AMERICA CORP | 060505104 | 49,175 | $2.1M | 0.91% |
| 37 | BLUE OWL CAPITAL CORPORATION | OWL | 138,562 | $2.0M | 0.90% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,290 | $2.0M | 0.90% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 11,540 | $2.0M | 0.87% |
| 40 | EVENTBRITE INC | EVEX-WT | 875,000 | $1.8M | 0.81% |
| 41 | LIBERTY ENERGY INC | LBRT | 115,644 | $1.8M | 0.81% |
| 42 | KVH INDS INC | 482738101 | 331,862 | $1.8M | 0.77% |
| 43 | ATLAS ENERGY SOLUTIONS INC | AESI | 95,000 | $1.7M | 0.75% |
| 44 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $1.7M | 0.73% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $1.6M | 0.72% |
| 46 | SAP SE | SAPGF | 5,963 | $1.6M | 0.71% |
| 47 | LADDER CAP CORP | LADR | 137,624 | $1.6M | 0.69% |
| 48 | SCHLUMBERGER LTD | SLB | 36,597 | $1.5M | 0.68% |
| 49 | PROSPECT CAP CORP | PSEC-PA | 365,066 | $1.5M | 0.66% |
| 50 | FIDELITY NATIONAL FINANCIAL | FNF | 22,796 | $1.5M | 0.65% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 8,798 | $1.5M | 0.64% |
| 52 | VICI PPTYS INC | 925652109 | 43,900 | $1.4M | 0.63% |
| 53 | FORESTAR GROUP INC | FOR | 65,000 | $1.4M | 0.61% |
| 54 | FIDUS INVT CORP | 316500107 | 67,317 | $1.4M | 0.61% |
| 55 | BRUNSWICK CORP | BC-PC | 25,277 | $1.4M | 0.60% |
| 56 | CISCO SYS INC | CSCO | 21,873 | $1.3M | 0.60% |
| 57 | NEW FORTRESS ENERGY INC | NFE | 160,000 | $1.3M | 0.59% |
| 58 | NUVEEN MUN HIGH INCOME OPPOR | NU | 118,950 | $1.3M | 0.57% |
| 59 | GLOBAL PMTS INC | 37940X102 | 12,905 | $1.3M | 0.56% |
| 60 | ARBOR REALTY TRUST INC | ABR-PF | 106,895 | $1.3M | 0.55% |
| 61 | EXPENSIFY INC | EXFY | 404,485 | $1.2M | 0.54% |
| 62 | APOLLO COML REAL EST FIN INC | 03762U105 | 127,835 | $1.2M | 0.54% |
| 63 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 87,226 | $1.2M | 0.53% |
| 64 | SARATOGA INVT CORP | 80349A208 | 46,680 | $1.2M | 0.52% |
| 65 | ONEOK INC NEW | OKE | 11,750 | $1.2M | 0.51% |
| 66 | ISHARES TR | 46429B366 | 23,830 | $1.1M | 0.51% |
| 67 | LEGALZOOM COM INC | LZ | 126,862 | $1.1M | 0.48% |
| 68 | ADOBE INC | ADBE | 2,792 | $1.1M | 0.47% |
| 69 | COMSTOCK RES INC | LODE | 50,000 | $1.0M | 0.45% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,812 | $1.0M | 0.45% |
| 71 | D R HORTON INC | 23331A109 | 7,970 | $1.0M | 0.45% |
| 72 | HONEYWELL INTL INC | 438516106 | 4,509 | $954,781 | 0.42% |
| 73 | DISNEY WALT CO | 254687106 | 9,649 | $952,356 | 0.42% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 20,840 | $945,302 | 0.42% |
| 75 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 70,903 | $922,448 | 0.41% |
| 76 | BILL HOLDINGS INC | BILL | 20,000 | $917,800 | 0.41% |
| 77 | VISA INC | V | 2,617 | $917,154 | 0.40% |
| 78 | STARWOOD PPTY TR INC | STHO | 46,347 | $916,280 | 0.40% |
| 79 | FREEPORT-MCMORAN INC | FCX | 23,569 | $892,322 | 0.39% |
| 80 | SIMILARWEB LTD | SMWB | 104,423 | $863,578 | 0.38% |
| 81 | HOME DEPOT INC | HD | 2,297 | $841,828 | 0.37% |
| 82 | STARBUCKS CORP | SBUX | 8,483 | $832,097 | 0.37% |
| 83 | NUVEEN PFD & INCOME OPPORTUN | NU | 101,305 | $806,388 | 0.36% |
| 84 | TEXAS INSTRS INC | 882508104 | 4,450 | $799,665 | 0.35% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 11,024 | $781,491 | 0.34% |
| 86 | UNION PAC CORP | UNP | 3,297 | $778,883 | 0.34% |
| 87 | PALO ALTO NETWORKS INC | PANW | 4,500 | $767,880 | 0.34% |
| 88 | KRAFT HEINZ CO | KHC | 24,151 | $734,915 | 0.32% |
| 89 | SELECT WATER SOLUTIONS INC | WTTR | 65,000 | $682,500 | 0.30% |
| 90 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,500 | $679,350 | 0.30% |
| 91 | COPART INC | CPRT | 12,000 | $679,080 | 0.30% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $675,348 | 0.30% |
| 93 | AMERICAN EXPRESS CO | AXP | 2,506 | $674,239 | 0.30% |
| 94 | VERITEX HLDGS INC | 923451108 | 27,000 | $674,190 | 0.30% |
| 95 | ISHARES TR | 464288687 | 20,440 | $628,121 | 0.28% |
| 96 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 38,800 | $627,784 | 0.28% |
| 97 | EOG RES INC | EOG | 4,809 | $616,706 | 0.27% |
| 98 | MEDICAL PPTYS TRUST INC | 58463J304 | 100,000 | $603,000 | 0.27% |
| 99 | THE TRADE DESK INC | 88339J105 | 10,000 | $547,200 | 0.24% |
| 100 | RITHM CAPITAL CORP | RITM-PF | 45,200 | $517,540 | 0.23% |
| 101 | VERISK ANALYTICS INC | VRSK | 1,719 | $511,609 | 0.23% |
| 102 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,710 | $510,113 | 0.23% |
| 103 | LYONDELLBASELL INDUSTRIES N | LYB | 7,084 | $498,714 | 0.22% |
| 104 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,000 | $490,200 | 0.22% |
| 105 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 37,974 | $445,815 | 0.20% |
| 106 | DOCUSIGN INC | DOCU | 5,438 | $442,653 | 0.20% |
| 107 | FISERV INC | FISV | 1,948 | $430,177 | 0.19% |
| 108 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $428,170 | 0.19% |
| 109 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,250 | $425,443 | 0.19% |
| 110 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $414,920 | 0.18% |
| 111 | ALPHABET INC | GOOG | 2,625 | $405,930 | 0.18% |
| 112 | STRYKER CORPORATION | SYK | 1,067 | $397,191 | 0.18% |
| 113 | MERCK & CO INC | MRK | 4,250 | $381,480 | 0.17% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 654 | $380,229 | 0.17% |
| 115 | GRAFTECH INTL LTD | 384313508 | 410,000 | $358,504 | 0.16% |
| 116 | BLACKROCK LONG-TERM MUN ADVA | BLK | 36,024 | $349,073 | 0.15% |
| 117 | CATERPILLAR INC | CAT | 1,015 | $334,747 | 0.15% |
| 118 | BLACKROCK CR ALLOCATION INCO | BLK | 31,084 | $333,220 | 0.15% |
| 119 | DOLBY LABORATORIES INC | DLB | 4,132 | $331,841 | 0.15% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $330,018 | 0.15% |
| 121 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $325,950 | 0.14% |
| 122 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,000 | $320,400 | 0.14% |
| 123 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,871 | $286,948 | 0.13% |
| 124 | MASTERCARD INCORPORATED | MA | 517 | $283,378 | 0.13% |
| 125 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 994 | $280,865 | 0.12% |
| 126 | EQUIFAX INC | EFX | 1,149 | $279,850 | 0.12% |
| 127 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,475 | $279,701 | 0.12% |
| 128 | ORACLE CORP | ORCL-PD | 2,000 | $279,620 | 0.12% |
| 129 | JOHNSON & JOHNSON | JNJ | 1,679 | $278,445 | 0.12% |
| 130 | BP PLC | BPPFF | 7,779 | $262,852 | 0.12% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,515 | $262,500 | 0.12% |
| 132 | JOBY AVIATION INC | JOBY-WT | 43,500 | $261,870 | 0.12% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $251,050 | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $245,711 | 0.11% |
| 135 | EAGLE MATLS INC | 26969P108 | 1,100 | $244,123 | 0.11% |
| 136 | PROLOGIS INC. | PLDGP | 2,034 | $227,381 | 0.10% |
| 137 | PFIZER INC | PFE | 8,815 | $223,372 | 0.10% |
| 138 | BLACKROCK MUNIYILD QULT FD I | BLK | 19,005 | $222,549 | 0.10% |
| 139 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,277 | $221,636 | 0.10% |
| 140 | DUPONT DE NEMOURS INC | DD | 2,963 | $221,277 | 0.10% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 900 | $213,165 | 0.09% |
| 142 | CORPAY INC | CPAY | 609 | $212,370 | 0.09% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $210,909 | 0.09% |
| 144 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 8,339 | $208,475 | 0.09% |
| 145 | GRANITE PT MTG TR INC | 38741L107 | 79,000 | $205,400 | 0.09% |
| 146 | BLACKROCK MUN INCOME TR | BLK | 20,000 | $198,000 | 0.09% |
| 147 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,000 | $190,000 | 0.08% |
| 148 | PIMCO MUN INCOME FD II | 72200W106 | 22,600 | $183,060 | 0.08% |
| 149 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $175,140 | 0.08% |
| 150 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $155,850 | 0.07% |
| 151 | PIMCO MUN INCOME FD | 72200R107 | 17,100 | $151,164 | 0.07% |
| 152 | HIMS & HERS HEALTH INC | HIMS | 5,000 | $147,750 | 0.07% |
| 153 | BNY MELLON MUN INCOME INC | 05589T104 | 20,000 | $143,600 | 0.06% |
| 154 | BLACKROCK MUNIVEST FD INC | BLK | 20,000 | $140,200 | 0.06% |
| 155 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $115,080 | 0.05% |
| 156 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $70,290 | 0.03% |