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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 |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$9,012,000 |
52,552 |
3.9% |
-1,172,000 |
-342 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,393.29 |
$7,429,000 |
5,605 |
3.21% |
1,078,000 |
-85 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$427.00 |
$7,180,000 |
17,065 |
3.11% |
716,000 |
-125 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.06 |
$5,643,000 |
37,064 |
2.44% |
-26,000 |
-3,159 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
4 |
- |
$113.51 |
$5,643,000 |
48,543 |
2.44% |
720,000 |
-700 |
0.002 |
Integrated Oil & Gas |
|
|
CMCO |
Columbus McKinnon Corp |
6 |
- |
$44.51 |
$4,757,000 |
106,585 |
2.06% |
598,000 |
0 |
0.375 |
Farm & Construction M... |
|
|
BHP |
BHP Billiton Limited (ADR) |
7 |
- |
$58.75 |
$4,705,000 |
81,559 |
2.04% |
-917,000 |
-736 |
0.032 |
Industrial Metals & M... |
|
|
ZUO |
Zuora Inc |
8 |
- |
$10.20 |
$4,560,000 |
500,000 |
1.97% |
640,000 |
83,000 |
0.413 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
9 |
- |
$19.41 |
$4,559,000 |
205,000 |
1.97% |
267,000 |
-15,000 |
0.029 |
Surety & Title Insurance |
|
|
VERX |
Vertex, Inc. |
10 |
- |
$33.18 |
$4,446,000 |
140,000 |
1.92% |
-269,000 |
-35,000 |
0.23 |
N/A |
|
|
SHEL |
Shell plc |
11 |
- |
$70.37 |
$4,429,000 |
66,069 |
1.92% |
106,000 |
364 |
0.003 |
Integrated Oil & Gas |
|
|
BAND |
Bandwidth Inc. |
12 |
- |
$20.82 |
$3,835,000 |
210,000 |
1.66% |
-506,000 |
-90,000 |
0.879 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$76.82 |
$3,791,000 |
48,768 |
1.64% |
579,000 |
7,260 |
0.002 |
Closed - End Fund - E... |
|
|
VRRM |
VERRA MOBILITY Corp |
14 |
- |
$26.95 |
$3,745,000 |
150,000 |
1.62% |
290,000 |
0 |
0.082 |
N/A |
|
|
FNF |
Fidelity National Financial... |
15 |
- |
$49.91 |
$3,715,000 |
69,955 |
1.61% |
174,000 |
547 |
0.024 |
Surety & Title Insurance |
|
|
DOMO |
Domo, Inc. |
16 |
- |
$7.13 |
$3,568,000 |
400,000 |
1.54% |
-548,000 |
0 |
1.538 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$158.26 |
$3,496,000 |
19,200 |
1.51% |
521,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$42.01 |
$3,486,000 |
82,786 |
1.51% |
879,000 |
20,622 |
0.046 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
19 |
- |
$18.93 |
$3,429,000 |
149,789 |
1.48% |
889,000 |
29,789 |
0.626 |
N/A |
|
|
EB |
Eventbrite Inc |
20 |
- |
$5.02 |
$3,288,000 |
600,000 |
1.42% |
905,000 |
315,000 |
0.689 |
N/A |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$181.05 |
$3,233,000 |
17,925 |
1.4% |
498,000 |
-75 |
0 |
Internet Software & S... |
|
|
IVAC |
Intevac Inc |
22 |
- |
$3.93 |
$2,986,000 |
777,548 |
1.29% |
1,377,000 |
405,091 |
3.224 |
Diversified Electronics |
|
|
LPRO |
Open Lending Inc Class A |
23 |
- |
$13.75 |
$2,975,000 |
475,295 |
1.29% |
-429,000 |
75,295 |
0.377 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
24 |
- |
$25.25 |
$2,906,000 |
95,000 |
1.26% |
76,000 |
20,000 |
0.056 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$53.72 |
$2,758,000 |
41,014 |
1.19% |
280,000 |
526 |
0.021 |
Beverage - Brewers |
|
|
NPO |
Enpro Industries Inc |
26 |
- |
$146.59 |
$2,700,000 |
16,000 |
1.17% |
192,000 |
0 |
0.078 |
Aerospace/Defense - M... |
|
|
ELY |
Callaway Golf Co |
27 |
- |
$14.86 |
$2,587,000 |
160,000 |
1.12% |
-424,000 |
-50,000 |
0.086 |
Sporting Goods |
|
|
OLO |
Olo Inc. |
28 |
- |
$4.64 |
$2,580,000 |
470,000 |
1.12% |
-337,000 |
-40,000 |
0.345 |
N/A |
|
|
BC |
Brunswick Corp |
29 |
- |
$79.20 |
$2,486,000 |
25,756 |
1.08% |
-3,000 |
28 |
0.033 |
Sporting Goods |
|
|
VCLT |
Vanguard Long-Term Corpora |
30 |
- |
$75.87 |
$2,408,000 |
30,781 |
1.04% |
199,000 |
3,224 |
0.046 |
Closed - End Fund - Debt |
|
|
EXFY |
Expensify, Inc. |
31 |
- |
$1.66 |
$2,332,000 |
1,267,614 |
1.01% |
356,000 |
467,614 |
1.877 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
32 |
- |
$14.50 |
$2,250,000 |
160,000 |
0.97% |
-269,000 |
40,000 |
0.109 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
33 |
- |
$3.84 |
$2,249,000 |
550,000 |
0.97% |
-358,000 |
-115,000 |
0.355 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
34 |
- |
$10.42 |
$2,227,000 |
241,300 |
0.96% |
-363,000 |
-100,000 |
0.278 |
N/A |
|
|
ALIT |
Alight, Inc |
35 |
- |
$8.35 |
$2,216,000 |
225,000 |
0.96% |
297,000 |
0 |
0.045 |
N/A |
|
|
AMGN |
Amgen Inc |
36 |
- |
$306.50 |
$2,016,000 |
7,089 |
0.87% |
0 |
90 |
0.001 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$21.20 |
$2,010,000 |
96,542 |
0.87% |
101,000 |
1,211 |
0.023 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$483.31 |
$1,980,000 |
3,923 |
0.86% |
-360,000 |
0 |
0.001 |
Application Software |
|
|
TRIP |
Tripadvisor Inc |
39 |
- |
$17.77 |
$1,945,000 |
70,000 |
0.84% |
-1,715,000 |
-100,000 |
0.058 |
Internet Software & S... |
|
|
MQ |
Marqeta, Inc. |
40 |
- |
$5.19 |
$1,937,000 |
325,000 |
0.84% |
-332,000 |
0 |
0.073 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
41 |
- |
$62.50 |
$1,926,000 |
30,000 |
0.83% |
-48,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
AESI |
Atlas Energy Solutions Inc. |
42 |
- |
$0.00 |
$1,915,000 |
84,664 |
0.83% |
451,000 |
-336 |
0.148 |
N/A |
|
|
ONTF |
On24 Inc |
43 |
- |
$0.00 |
$1,887,000 |
264,327 |
0.82% |
1,887,000 |
264,327 |
0.571 |
N/A |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$165.49 |
$1,877,000 |
11,570 |
0.81% |
182,000 |
0 |
0 |
Cleaning Products |
|
|
TWLO |
Twilio Inc |
45 |
- |
$58.93 |
$1,834,000 |
30,000 |
0.79% |
317,000 |
10,000 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.17 |
$1,791,000 |
47,231 |
0.77% |
234,000 |
978 |
0.001 |
Domestic Money Center... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
47 |
- |
$11.77 |
$1,788,000 |
147,137 |
0.77% |
126,000 |
6,500 |
0.069 |
Closed - End Fund - Debt |
|
|
PEB |
Pebblebrook Hotel Trust |
48 |
- |
$14.23 |
$1,772,000 |
115,000 |
0.77% |
-66,000 |
0 |
0.067 |
REIT - Hotel/Motel |
|
|
ASPN |
Aspen Aerogels Inc |
49 |
- |
$27.59 |
$1,760,000 |
100,000 |
0.76% |
-1,396,000 |
-100,000 |
0.131 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$41.54 |
$1,677,000 |
30,917 |
0.73% |
120,000 |
573 |
0.001 |
Drug Manufacturers - ... |
|
|
KVHI |
KVH Industries Inc |
51 |
- |
$5.26 |
$1,632,000 |
320,000 |
0.71% |
219,000 |
51,276 |
1.749 |
Communication Equipment |
|
|
SCWX |
Secureworks Corp |
52 |
- |
$5.94 |
$1,599,000 |
238,000 |
0.69% |
-194,000 |
-5,000 |
1.952 |
N/A |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$46.32 |
$1,598,000 |
29,155 |
0.69% |
120,000 |
753 |
0.002 |
Oil & Gas Equipment &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
54 |
- |
$11.11 |
$1,591,000 |
138,789 |
0.69% |
179,000 |
15,484 |
0.069 |
Closed - End Fund - E... |
|
|
EEFT |
Euronet Worldwide Inc |
55 |
- |
$103.61 |
$1,563,000 |
14,214 |
0.68% |
120,000 |
0 |
0.027 |
Business Services |
|
|
ORCC |
Owl Rock Capital Corp |
56 |
- |
$0.00 |
$1,560,000 |
101,460 |
0.67% |
272,000 |
14,230 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$196.92 |
$1,367,000 |
6,824 |
0.59% |
206,000 |
0 |
0 |
Domestic Money Center... |
|
|
ICVT |
Ishares Convertible Bond Etf |
58 |
- |
$0.00 |
$1,346,000 |
16,865 |
0.58% |
225,000 |
2,597 |
0.014 |
N/A |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$28.60 |
$1,308,000 |
43,900 |
0.57% |
-92,000 |
0 |
0.004 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
60 |
- |
$10.80 |
$1,264,000 |
114,224 |
0.55% |
62,000 |
4,950 |
0.051 |
Closed - End Fund - Debt |
|
|
LADR |
Ladder Capital Corp |
61 |
- |
$11.05 |
$1,263,000 |
113,467 |
0.55% |
24,000 |
5,795 |
0.094 |
N/A |
|
|
FLYW |
Flywire Corp |
62 |
- |
$17.76 |
$1,240,000 |
50,000 |
0.54% |
82,000 |
0 |
0.042 |
N/A |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$144.66 |
$1,230,000 |
7,862 |
0.53% |
131,000 |
157 |
0.003 |
REIT - Retail |
|
|
PSEC |
Prospect Capital Corp |
64 |
- |
$5.59 |
$1,208,000 |
218,875 |
0.52% |
224,000 |
54,541 |
0.058 |
Asset Management |
|
|
SAP |
SAP AG (ADR) |
65 |
- |
$195.02 |
$1,180,000 |
6,048 |
0.51% |
247,000 |
13 |
0.005 |
Application Software |
|
|
GPMT |
Granite Point Mortgage Trus... |
66 |
- |
$0.00 |
$1,159,000 |
242,892 |
0.5% |
-263,000 |
3,500 |
0.44 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$46.60 |
$1,129,000 |
22,623 |
0.49% |
-34,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
DHI |
DR Horton Inc |
68 |
- |
$142.82 |
$1,114,000 |
6,771 |
0.48% |
114,000 |
193 |
0.002 |
Residential Construct... |
|
|
SAR |
Saratoga Investment Corp |
69 |
- |
$23.59 |
$1,106,000 |
47,680 |
0.48% |
-127,000 |
0 |
0.427 |
Asset Management |
|
|
FDUS |
Fidus Investment Corp |
70 |
- |
$19.79 |
$1,082,000 |
54,830 |
0.47% |
77,000 |
3,767 |
0.224 |
N/A |
|
|
BCOV |
Brightcove Inc |
71 |
- |
$2.08 |
$1,066,000 |
549,256 |
0.46% |
174,000 |
205,004 |
1.38 |
Application Software |
|
|
ARI |
Apollo Commercial Real Esta... |
72 |
- |
$10.17 |
$1,058,000 |
94,988 |
0.46% |
-31,000 |
2,247 |
0.068 |
REIT - Diversified |
|
|
PDO |
Pimco Dynamic Income Opport... |
73 |
- |
$0.00 |
$1,057,000 |
80,253 |
0.46% |
208,000 |
10,901 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
74 |
- |
$13.23 |
$1,051,000 |
79,290 |
0.45% |
-94,000 |
3,866 |
0.064 |
REIT - Diversified |
|
|
NMZ |
Nuveen Municipal High Incom... |
75 |
- |
$10.34 |
$966,000 |
91,500 |
0.42% |
344,000 |
28,500 |
0.354 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
76 |
- |
$100.66 |
$949,000 |
7,755 |
0.41% |
260,000 |
125 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$525.96 |
$947,000 |
1,810 |
0.41% |
88,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
78 |
- |
$80.19 |
$946,000 |
11,800 |
0.41% |
117,000 |
0 |
0.003 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.43 |
$927,000 |
22,090 |
0.4% |
94,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
VCSA |
Vacasa, Inc. |
80 |
- |
$0.46 |
$903,000 |
132,353 |
0.39% |
-182,000 |
0 |
0.062 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$51.20 |
$896,000 |
19,064 |
0.39% |
132,000 |
1,108 |
0.001 |
Copper |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$97.42 |
$890,000 |
8,700 |
0.39% |
63,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CSQ |
Calamos Strategic Total Ret... |
83 |
- |
$16.28 |
$835,000 |
51,000 |
0.36% |
77,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
84 |
- |
$199.39 |
$758,000 |
3,695 |
0.33% |
27,000 |
211 |
0.001 |
Conglomerates |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
85 |
- |
$7.14 |
$735,000 |
102,293 |
0.32% |
43,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
86 |
- |
$274.23 |
$730,000 |
2,617 |
0.32% |
49,000 |
0 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
87 |
- |
$326.89 |
$719,000 |
1,875 |
0.31% |
101,000 |
92 |
0 |
Home Improvement Stores |
|
|
EAF |
Graftech International Ltd |
88 |
- |
$1.88 |
$708,000 |
512,700 |
0.31% |
-32,000 |
175,000 |
0.192 |
Industrial Electrical... |
|
|
CPRT |
Copart Inc |
89 |
- |
$53.52 |
$695,000 |
12,000 |
0.3% |
9,000 |
-2,000 |
0.001 |
Auto Dealerships |
|
|
STWD |
Starwood Property Trust, Inc. |
90 |
- |
$19.22 |
$664,000 |
32,651 |
0.29% |
20,000 |
2,028 |
0.011 |
Property Management |
|
|
CMBS |
iShares Barclays Cmbs Bond ... |
91 |
- |
$46.11 |
$662,000 |
14,065 |
0.29% |
168,000 |
3,502 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$78.31 |
$654,000 |
7,161 |
0.28% |
5,000 |
401 |
0.001 |
Specialty Eateries |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$311.44 |
$639,000 |
2,250 |
0.28% |
-24,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$31.26 |
$625,000 |
19,400 |
0.27% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$232.71 |
$625,000 |
2,540 |
0.27% |
33,000 |
130 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$197.29 |
$612,000 |
3,515 |
0.26% |
62,000 |
287 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$35.80 |
$595,000 |
16,129 |
0.26% |
43,000 |
1,200 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$124.03 |
$576,000 |
4,505 |
0.25% |
50,000 |
156 |
0.001 |
Independent Oil & Gas |
|
|
VBTX |
Veritex Holdings, Inc. |
99 |
- |
$20.51 |
$574,000 |
28,000 |
0.25% |
-78,000 |
0 |
0.056 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$235.46 |
$571,000 |
2,506 |
0.25% |
102,000 |
0 |
0 |
Credit Services |
|
