13F-HR filed by Palogic Value Management, L.P.
Palogic Value Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 162 holding rows worth $235,922,029.
- Accession
- 0001214659-24-014327
- Filer
- CIK 1532943
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 162 entries on the cover page, a total value of $235,922,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,922,029 with VALUE read as dollars as filed, 13F file number 028-22961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 50,200 | $10,573,124 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,098 | $9,186,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,500 | $8,830,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,990 | $7,593,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,080 | $6,801,214 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,454 | $5,578,024 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81,771 | $4,668,306 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,637 | $4,521,139 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 125,000 | $4,506,250 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,942 | $4,261,176 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 150,000 | $4,080,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 399,983 | $3,971,831 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 215,000 | $3,900,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,492 | $3,817,813 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 943,160 | $3,640,598 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,925 | $3,464,006 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 96,585 | $3,336,046 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 149,789 | $3,307,341 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 150,000 | $3,297,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,200 | $3,293,184 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 420,000 | $3,242,400 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 551,200 | $3,075,696 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 175,000 | $2,954,000 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 605,000 | $2,928,200 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 657,881 | $2,907,834 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 150,000 | $2,458,500 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 160,000 | $2,448,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 405,000 | $2,434,050 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 30,842 | $2,339,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,156 | $2,235,892 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,500,000 | $2,235,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 300,000 | $2,214,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,905 | $2,169,384 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 155,000 | $2,131,250 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 96,521 | $2,011,498 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,500 | $1,965,195 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,820 | $1,922,391 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 154,146 | $1,920,659 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 140,000 | $1,916,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,151 | $1,914,965 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,570 | $1,908,124 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 30,000 | $1,884,600 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 151,916 | $1,783,494 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 325,000 | $1,781,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 475,000 | $1,771,750 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 23,853 | $1,735,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,000 | $1,704,300 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 193,589 | $1,626,148 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 230,830 | $1,615,810 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 344,270 | $1,600,856 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 104,012 | $1,597,624 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 80,000 | $1,594,400 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 126,024 | $1,444,235 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 29,935 | $1,412,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,824 | $1,380,222 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,071 | $1,342,293 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 250,000 | $1,337,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,500 | $1,330,810 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,100 | $1,320,465 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,201 | $1,295,778 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,467 | $1,281,042 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,900 | $1,257,296 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 223,460 | $1,235,734 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,047 | $1,219,740 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,035 | $1,219,713 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,000 | $1,209,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 82,192 | $1,179,455 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 490,000 | $1,161,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 84,196 | $1,118,965 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 56,297 | $1,096,666 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 47,680 | $1,082,336 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,623 | $1,074,819 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 96,500 | $1,041,235 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,480 | $1,012,122 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,018 | $989,047 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,810 | $985,038 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,800 | $962,290 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,464 | $954,173 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,599 | $952,511 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,090 | $910,992 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 51,000 | $858,840 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,700 | $832,242 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,866 | $825,546 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,131 | $807,327 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 165,000 | $803,550 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,905 | $764,414 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,250 | $762,773 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 101,305 | $756,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,702 | $720,150 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,642 | $687,442 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,617 | $686,884 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,976 | $680,218 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,922 | $661,423 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,000 | $649,920 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,983 | $636,086 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 20,040 | $632,262 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,719 | $615,201 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 205,392 | $610,014 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,748 | $603,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,637 | $583,659 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,506 | $580,264 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,000 | $569,430 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,517 | $564,398 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,537 | $554,974 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,250 | $526,150 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 512,700 | $497,319 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,500 | $496,405 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,000 | $482,030 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,860 | $479,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,625 | $478,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,752 | $472,252 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,500 | $437,335 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 40,250 | $425,845 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 33,394 | $403,733 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 30,908 | $397,477 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,500 | $393,600 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,000 | $374,810 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,629 | $364,817 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,113 | $354,640 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,031 | $350,798 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 958 | $319,110 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 629 | $316,249 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,000 | $313,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $300,600 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,871 | $295,259 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 932 | $287,923 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,287 | $282,855 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $282,400 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,009 | $282,319 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,885 | $280,940 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,779 | $280,822 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,748 | $279,345 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,210 | $273,737 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,190 | $269,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,350 | $266,571 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,083 | $262,584 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,225 | $247,382 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,825 | $246,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,679 | $245,403 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,206 | $241,604 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $239,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,963 | $238,492 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,300 | $234,525 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,274 | $233,288 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 14,000 | $217,140 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 484 | $213,521 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,819 | $204,292 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 20,000 | $204,200 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,000 | $193,800 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 20,000 | $183,400 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,600 | $175,718 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,500 | $171,675 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,000 | $162,150 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 325,000 | $155,625 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 20,000 | $143,800 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,000 | $143,400 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,000 | $139,680 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,250 | $120,170 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,000 | $75,460 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 120,000 | $46,800 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,293,000 | $3,646 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 513,493 | $298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014327 | this filing | 2024-08-13 | acceptance time not in the bulk data set |