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| Name: |
Palogic Value Management L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75230 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ONTF |
On24 Inc |
1 |
- |
$0.00 |
$1,664,000,000 |
320,000 |
35.06% |
1,662,320,000 |
60,000 |
0.691 |
N/A |
|
|
MQ |
Marqeta, Inc. |
2 |
- |
$5.95 |
$1,565,600,000 |
380,000 |
32.99% |
1,564,084,000 |
-20,000 |
0.085 |
N/A |
|
|
OLO |
Olo Inc. |
3 |
- |
$10.12 |
$1,515,961,000 |
250,987 |
31.94% |
1,513,685,000 |
-45,316 |
0.184 |
N/A |
|
|
RF |
Regions Financial Corp |
112 |
Closed |
$24.80 |
$0 |
0 |
0% |
-353,000 |
-15,000 |
0 |
Domestic Regional Banks |
|
|
FLYW |
Flywire Corp |
143 |
Closed |
$11.83 |
$0 |
0 |
0% |
-3,918,000 |
-190,000 |
0 |
N/A |
|
|
NMZ |
Nuveen Municipal High Incom... |
18 |
Closed |
$10.42 |
$0 |
0 |
0% |
-1,232,000 |
-113,950 |
0 |
Closed - End Fund - Debt |
|
|
VERX |
Vertex, Inc. |
50 |
Closed |
$35.45 |
$0 |
0 |
0% |
-5,335,000 |
-100,000 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
Closed |
$156.01 |
$0 |
0 |
0% |
-243,000 |
-1,679 |
0 |
Drug Manufacturers - ... |
|
|
MUE |
Blackrock Muniholdings Insu... |
99 |
Closed |
$9.65 |
$0 |
0 |
0% |
-190,000 |
-19,000 |
0 |
Closed - End Fund - Debt |
|
|
LPRO |
Open Lending Inc Class A |
130 |
Closed |
$13.75 |
$0 |
0 |
0% |
-4,287,000 |
-718,048 |
0 |
N/A |
|
|
JOBY |
Joby Aviation, Inc |
5 |
Closed |
$10.55 |
$0 |
0 |
0% |
-81,000 |
-10,000 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
37 |
Closed |
$237.32 |
$0 |
0 |
0% |
-333,000 |
-2,000 |
0 |
Application Software |
|
|
NAD |
Nuveen Dividend Advantage M... |
67 |
Closed |
$11.41 |
$0 |
0 |
0% |
-2,267,000 |
-194,439 |
0 |
Closed - End Fund - E... |
|
|
GPMT |
Granite Point Mortgage Trus... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-334,000 |
-119,892 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
118 |
Closed |
$31.01 |
$0 |
0 |
0% |
-630,000 |
-20,040 |
0 |
Closed - End Fund - E... |
|
|
PEB |
Pebblebrook Hotel Trust |
149 |
Closed |
$10.66 |
$0 |
0 |
0% |
-2,629,000 |
-194,000 |
0 |
REIT - Hotel/Motel |
|
|
ADBE |
Adobe Systems Inc |
24 |
Closed |
$379.31 |
$0 |
0 |
0% |
-1,286,000 |
-2,892 |
0 |
Application Software |
|
|
VBTX |
Veritex Holdings, Inc. |
54 |
Closed |
$27.62 |
$0 |
0 |
0% |
-733,000 |
-27,000 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
105 |
Closed |
$8.99 |
$0 |
0 |
0% |
-472,000 |
-57,000 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
136 |
Closed |
$223.41 |
$0 |
0 |
0% |
-3,933,000 |
-17,925 |
0 |
Internet Software & S... |
|
|
BBN |
Blackrock Build America Bon... |
11 |
Closed |
$16.07 |
$0 |
0 |
0% |
-169,000 |
-10,500 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
Closed |
$46.92 |
$0 |
0 |
0% |
-1,798,000 |
-31,782 |
0 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
73 |
Closed |
$73.72 |
$0 |
0 |
0% |
-226,000 |
-2,963 |
0 |
Diversified Chemicals |
|
|
XLK |
SPDR Technology Sector |
92 |
Closed |
$256.96 |
$0 |
0 |
0% |
-277,000 |
-1,190 |
0 |
Closed - End Fund - E... |
|
|
DMF |
Dreyfus Municipal Income Inc |
123 |
Closed |
$8.49 |
$0 |
0 |
0% |
-142,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
LBRT |
Liberty Oilfield Services Inc |
155 |
Closed |
$12.08 |
$0 |
0 |
0% |
-1,492,000 |
-75,000 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
30 |
Closed |
$123.15 |
$0 |
0 |
0% |
-570,000 |
-4,648 |
0 |
Independent Oil & Gas |
|
|
PMF |
Pimco Municipal Income Fund |
60 |
Closed |
$7.99 |
$0 |
0 |
0% |
-154,000 |
-17,100 |
0 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
111 |
Closed |
$21.21 |
$0 |
0 |
0% |
-428,000 |
-23,500 |
0 |
Closed - End Fund - Debt |
|
|
LPSN |
LivePerson Inc |
142 |
Closed |
$1.10 |
$0 |
0 |
0% |
-110,000 |
-72,500 |
0 |
Business Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
17 |
Closed |
$12.00 |
$0 |
0 |
0% |
-485,000 |
-39,860 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
49 |
Closed |
$94.44 |
$0 |
0 |
0% |
-774,000 |
-8,483 |
0 |
Specialty Eateries |
|
|
IIIV |
I3 Verticals Inc |
79 |
Closed |
$29.00 |
$0 |
0 |
0% |
-3,451,000 |
-149,789 |
0 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
98 |
Closed |
$7.96 |
$0 |
0 |
0% |
-228,000 |
-39,274 |
0 |
Closed - End Fund - Debt |
|
|
NPO |
Enpro Industries Inc |
129 |
Closed |
$203.29 |
$0 |
0 |
0% |
-2,328,000 |
-13,500 |
0 |
Aerospace/Defense - M... |
|
|
ZBRA |
Zebra Technologies Corp |
4 |
Closed |
$297.21 |
$0 |
0 |
0% |
-356,000 |
-923 |
0 |
Computer Peripherals |
|
|
SAR |
Saratoga Investment Corp |
36 |
Closed |
$25.36 |
$0 |
0 |
0% |
-1,117,000 |
-46,680 |
0 |
Asset Management |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
66 |
Closed |
$8.12 |
$0 |
0 |
0% |
-796,000 |
-101,305 |
0 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
85 |
Closed |
$175.55 |
$0 |
0 |
0% |
-381,000 |
-1,857 |
0 |
Business Software & S... |
|
|
NSC |
Norfolk Southern Corp |
117 |
Closed |
$249.65 |
$0 |
0 |
0% |
-211,000 |
-900 |
0 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
148 |
Closed |
$69.37 |
$0 |
0 |
0% |
-1,295,000 |
-21,873 |
0 |
Networking & Communic... |
|
|
PANW |
Palo Alto Networks Inc |
23 |
Closed |
$201.82 |
$0 |
0 |
0% |
-819,000 |
-4,500 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
53 |
Closed |
$236.28 |
$0 |
0 |
0% |
-644,000 |
-2,823 |
0 |
Railroads |
|
|
LADR |
Ladder Capital Corp |
104 |
Closed |
$11.03 |
$0 |
0 |
0% |
-1,390,000 |
-124,235 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
135 |
Closed |
$1.04 |
$0 |
0 |
0% |
-709,000 |
-410,000 |
0 |
Industrial Electrical... |
|
|
MRK |
Merck & Co Inc |
10 |
Closed |
$80.93 |
$0 |
0 |
0% |
-423,000 |
-4,250 |
0 |
Drug Manufacturers - ... |
|
|
BHR.PB |
Braemar Hotels And Resorts Inc |
42 |
Closed |
$13.20 |
$0 |
0 |
0% |
-733,000 |
-53,303 |
0 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
72 |
Closed |
$13.38 |
$0 |
0 |
0% |
-417,000 |
-40,250 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
91 |
Closed |
$9.86 |
$0 |
0 |
0% |
-1,040,000 |
-120,134 |
0 |
REIT - Diversified |
|
|
EB |
Eventbrite Inc |
122 |
Closed |
$2.71 |
$0 |
0 |
0% |
-2,016,000 |
-600,000 |
0 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
154 |
Closed |
$0.00 |
$0 |
0 |
0% |
-242,000 |
-75,000 |
0 |
N/A |
|
|
V |
Visa Inc |
29 |
Closed |
$358.86 |
$0 |
0 |
0% |
-827,000 |
-2,617 |
0 |
Business Services |
|
|
SHEL |
Shell plc |
59 |
Closed |
$71.92 |
$0 |
0 |
0% |
-4,736,000 |
-75,602 |
0 |
Integrated Oil & Gas |
|
|
PML |
Pimco Municipal Income Fund II |
110 |
Closed |
$7.45 |
$0 |
0 |
0% |
-183,000 |
-22,600 |
0 |
Closed - End Fund - F... |
|
|
LVS |
Las Vegas Sands Corp |
141 |
Closed |
$48.22 |
$0 |
0 |
0% |
-257,000 |
-5,000 |
0 |
Gambling/Resorts |
|
|
BAC |
Bank of America Corp |
16 |
Closed |
$48.93 |
$0 |
0 |
0% |
-2,045,000 |
-46,534 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
48 |
Closed |
$213.55 |
$0 |
0 |
0% |
-12,199,000 |
-48,713 |
0 |
Personal Computers |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
Closed |
$86.97 |
$0 |
0 |
0% |
-3,013,000 |
-34,500 |
0 |
Closed - End Fund - E... |
|
|
ELY |
Callaway Golf Co |
97 |
Closed |
$9.08 |
$0 |
0 |
0% |
-865,000 |
-110,000 |
0 |
Sporting Goods |
|
|
ABBV |
Abbvie Inc. |
128 |
Closed |
$189.28 |
$0 |
0 |
0% |
-3,412,000 |
-19,200 |
0 |
Drug Manufacturers - ... |
|
|
VCLT |
Vanguard Long-Term Corpora |
35 |
Closed |
$75.41 |
$0 |
0 |
0% |
-2,275,000 |
-30,429 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
65 |
Closed |
$82.14 |
$0 |
0 |
0% |
-1,185,000 |
-11,800 |
0 |
Gas Utilities |
|
|
FNF |
Fidelity National Financial... |
84 |
Closed |
$57.99 |
$0 |
0 |
0% |
-1,170,000 |
-20,836 |
0 |
Surety & Title Insurance |
|
|
AESI |
Atlas Energy Solutions Inc. |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,442,000 |
-65,000 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
147 |
Closed |
$30.93 |
$0 |
0 |
0% |
-230,000 |
-7,779 |
0 |
Integrated Oil & Gas |
|
|
CMCO |
Columbus McKinnon Corp |
22 |
Closed |
$16.39 |
$0 |
0 |
0% |
-3,038,000 |
-81,585 |
0 |
Farm & Construction M... |
|
|
ZUO |
Zuora Inc |
52 |
Closed |
$10.02 |
$0 |
0 |
0% |
-2,182,000 |
-219,983 |
0 |
N/A |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
103 |
Closed |
$20.78 |
$0 |
0 |
0% |
-409,000 |
-20,500 |
0 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
134 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,777,000 |
-117,536 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
9 |
Closed |
$22.41 |
$0 |
0 |
0% |
-2,289,000 |
-104,565 |
0 |
Closed - End Fund - Debt |
|
|
BAND |
Bandwidth Inc. |
41 |
Closed |
$16.05 |
$0 |
0 |
0% |
-3,404,000 |
-200,000 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
71 |
Closed |
$166.74 |
$0 |
0 |
0% |
-1,405,000 |
-8,157 |
0 |
REIT - Retail |
|
|
EFX |
Equifax Inc |
90 |
Closed |
$261.81 |
$0 |
0 |
0% |
-272,000 |
-1,066 |
0 |
Business Services |
|
|
VRRM |
VERRA MOBILITY Corp |
121 |
Closed |
$25.65 |
$0 |
0 |
0% |
-3,627,000 |
-150,000 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
153 |
Closed |
$45.80 |
$0 |
0 |
0% |
-772,000 |
-20,277 |
0 |
Copper |
|
|
DLB |
Dolby Laboratories Inc |
28 |
Closed |
$75.56 |
$0 |
0 |
0% |
-304,000 |
-3,888 |
0 |
Electronic Equipment |
|
|
PSEC |
Prospect Capital Corp |
58 |
Closed |
$3.32 |
$0 |
0 |
0% |
-1,514,000 |
-351,294 |
0 |
Asset Management |
|
|
NBB |
Nuveen Build America Bond Fund |
109 |
Closed |
$15.81 |
$0 |
0 |
0% |
-210,000 |
-14,000 |
0 |
N/A |
|
|
LZ |
Legalzoom.com, Inc. |
140 |
Closed |
$9.12 |
$0 |
0 |
0% |
-1,502,000 |
-200,000 |
0 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
15 |
Closed |
$21.19 |
$0 |
0 |
0% |
-3,476,000 |
-175,000 |
0 |
Surety & Title Insurance |
|
|
PSFE |
Paysafe Ltd |
47 |
Closed |
$13.45 |
$0 |
0 |
0% |
-1,104,000 |
-64,584 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
77 |
Closed |
$62.01 |
$0 |
0 |
0% |
-548,000 |
-7,384 |
0 |
Specialty Chemicals |
|
|
NVG |
Nuveen Insured Dividend Adv... |
96 |
Closed |
$12.03 |
$0 |
0 |
0% |
-2,139,000 |
-174,441 |
0 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
127 |
Closed |
$725.05 |
$0 |
0 |
0% |
-268,000 |
-600 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
159 |
Closed |
$17.50 |
$0 |
0 |
0% |
-1,625,000 |
-110,000 |
0 |
Internet Software & S... |
|
|
BC |
Brunswick Corp |
34 |
Closed |
$59.44 |
$0 |
0 |
0% |
-1,562,000 |
-24,143 |
0 |
Sporting Goods |
|
|
XOM |
Exxon Mobil Corp |
64 |
Closed |
$112.20 |
$0 |
0 |
0% |
-5,150,000 |
-47,878 |
0 |
Integrated Oil & Gas |
|
|
SAP |
SAP AG (ADR) |
115 |
Closed |
$303.72 |
$0 |
0 |
0% |
-1,450,000 |
-5,888 |
0 |
Application Software |
|
|
ASPN |
Aspen Aerogels Inc |
146 |
Closed |
$6.46 |
$0 |
0 |
0% |
-1,544,000 |
-130,000 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
21 |
Closed |
$216.35 |
$0 |
0 |
0% |
-240,000 |
-1,277 |
0 |
Closed - End Fund - Debt |
|
|
MHD |
Blackrock Muniholdings Fund... |
51 |
Closed |
$11.26 |
$0 |
0 |
0% |
-390,000 |
-33,394 |
0 |
Closed - End Fund - Debt |
|
|
GPN |
Global Payments Inc |
83 |
Closed |
$127.47 |
$0 |
0 |
0% |
-1,446,000 |
-12,905 |
0 |
Business Services |
|
|
NFE |
New Fortress Energy Llc |
102 |
Closed |
$4.10 |
$0 |
0 |
0% |
-756,000 |
-50,000 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
133 |
Closed |
$79.02 |
$0 |
0 |
0% |
-479,000 |
-5,321 |
0 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
8 |
Closed |
$10.06 |
$0 |
0 |
0% |
-158,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
JOBY.WS |
Joby Aviation Equity Warran... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-123,000 |
0 |
N/A |
|
|
EXP |
Eagle Materials Inc |
70 |
Closed |
$214.18 |
$0 |
0 |
0% |
-271,000 |
-1,100 |
0 |
General Building Mate... |
|
|
CHI |
Calamos Convertible Opportu... |
89 |
Closed |
$10.58 |
$0 |
0 |
0% |
-143,000 |
-12,000 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
152 |
Closed |
$371.68 |
$0 |
0 |
0% |
-789,000 |
-2,029 |
0 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
Closed |
$987.02 |
$0 |
0 |
0% |
-204,000 |
-223 |
0 |
Discount, Variety Stores |
|
