| |
|
|
| Name: |
Palogic Value Management L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75230 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZUO |
Zuora Inc |
8 |
- |
$9.61 |
$4,560,000 |
500,000 |
1.97% |
640,000 |
83,000 |
0.413 |
N/A |
|
|
SHEL |
Shell plc |
11 |
- |
$69.00 |
$4,429,000 |
66,069 |
1.92% |
106,000 |
364 |
0.003 |
Integrated Oil & Gas |
|
|
HYG |
iShares iBoxx $ High Yield ... |
13 |
- |
$77.06 |
$3,791,000 |
48,768 |
1.64% |
579,000 |
7,260 |
0.002 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
15 |
- |
$48.28 |
$3,715,000 |
69,955 |
1.61% |
174,000 |
547 |
0.024 |
Surety & Title Insurance |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
18 |
- |
$41.68 |
$3,486,000 |
82,786 |
1.51% |
879,000 |
20,622 |
0.046 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
19 |
- |
$20.00 |
$3,429,000 |
149,789 |
1.48% |
889,000 |
29,789 |
0.626 |
N/A |
|
|
EB |
Eventbrite Inc |
20 |
- |
$4.83 |
$3,288,000 |
600,000 |
1.42% |
905,000 |
315,000 |
0.689 |
N/A |
|
|
IVAC |
Intevac Inc |
22 |
- |
$3.85 |
$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 |
- |
$22.05 |
$2,906,000 |
95,000 |
1.26% |
76,000 |
20,000 |
0.056 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
25 |
- |
$49.53 |
$2,758,000 |
41,014 |
1.19% |
280,000 |
526 |
0.021 |
Beverage - Brewers |
|
|
BC |
Brunswick Corp |
29 |
- |
$74.48 |
$2,486,000 |
25,756 |
1.08% |
-3,000 |
28 |
0.033 |
Sporting Goods |
|
|
VCLT |
Vanguard Long-Term Corpora |
30 |
- |
$77.66 |
$2,408,000 |
30,781 |
1.04% |
199,000 |
3,224 |
0.046 |
Closed - End Fund - Debt |
|
|
EXFY |
Expensify, Inc. |
31 |
- |
$1.40 |
$2,332,000 |
1,267,614 |
1.01% |
356,000 |
467,614 |
1.877 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
32 |
- |
$14.67 |
$2,250,000 |
160,000 |
0.97% |
-269,000 |
40,000 |
0.109 |
N/A |
|
|
AMGN |
Amgen Inc |
36 |
- |
$298.62 |
$2,016,000 |
7,089 |
0.87% |
0 |
90 |
0.001 |
Biotechnology |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$20.68 |
$2,010,000 |
96,542 |
0.87% |
101,000 |
1,211 |
0.023 |
Closed - End Fund - Debt |
|
|
ONTF |
On24 Inc |
43 |
- |
$0.00 |
$1,887,000 |
264,327 |
0.82% |
1,887,000 |
264,327 |
0.571 |
N/A |
|
|
TWLO |
Twilio Inc |
45 |
- |
$54.24 |
$1,834,000 |
30,000 |
0.79% |
317,000 |
10,000 |
0.018 |
N/A |
|
|
BAC |
Bank of America Corp |
46 |
- |
$39.24 |
$1,791,000 |
47,231 |
0.77% |
234,000 |
978 |
0.001 |
Domestic Money Center... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
47 |
- |
$12.36 |
$1,788,000 |
147,137 |
0.77% |
126,000 |
6,500 |
0.069 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$41.20 |
$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 |
|
|
SLB |
Schlumberger Ltd |
53 |
- |
$43.00 |
$1,598,000 |
29,155 |
0.69% |
120,000 |
753 |
0.002 |
Oil & Gas Equipment &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
54 |
- |
$11.79 |
$1,591,000 |
138,789 |
0.69% |
179,000 |
15,484 |
0.069 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
56 |
- |
$0.00 |
$1,560,000 |
101,460 |
0.67% |
272,000 |
14,230 |
0.026 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
58 |
- |
$0.00 |
$1,346,000 |
16,865 |
0.58% |
225,000 |
2,597 |
0.014 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
60 |
- |
$11.40 |
$1,264,000 |
114,224 |
0.55% |
62,000 |
4,950 |
0.051 |
Closed - End Fund - Debt |
|
|
LADR |
Ladder Capital Corp |
61 |
- |
$10.97 |
$1,263,000 |
113,467 |
0.55% |
24,000 |
5,795 |
0.094 |
N/A |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$148.83 |
$1,230,000 |
7,862 |
0.53% |
131,000 |
157 |
0.003 |
REIT - Retail |
|
|
PSEC |
Prospect Capital Corp |
64 |
- |
$5.58 |
$1,208,000 |
218,875 |
0.52% |
224,000 |
54,541 |
0.058 |
Asset Management |
|
|
SAP |
SAP AG (ADR) |
65 |
- |
$187.82 |
$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 |
|
|
DHI |
DR Horton Inc |
68 |
- |
$142.78 |
$1,114,000 |
6,771 |
0.48% |
114,000 |
193 |
0.002 |
Residential Construct... |
|
|
FDUS |
Fidus Investment Corp |
70 |
- |
$19.91 |
$1,082,000 |
54,830 |
0.47% |
77,000 |
3,767 |
0.224 |
N/A |
|
|
BCOV |
Brightcove Inc |
71 |
- |
$2.00 |
$1,066,000 |
549,256 |
0.46% |
174,000 |
205,004 |
1.38 |
Application Software |
|
|
ARI |
Apollo Commercial Real Esta... |
72 |
- |
$9.98 |
$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 |
- |
$13.69 |
$1,051,000 |
79,290 |
0.45% |
-94,000 |
3,866 |
0.064 |
REIT - Diversified |
|
|
NMZ |
Nuveen Municipal High Incom... |
75 |
- |
$10.87 |
$966,000 |
91,500 |
0.42% |
344,000 |
28,500 |
0.354 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
76 |
- |
$99.97 |
$949,000 |
7,755 |
0.41% |
260,000 |
125 |
0 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$542.78 |
$947,000 |
1,810 |
0.41% |
88,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
81 |
- |
$48.11 |
$896,000 |
19,064 |
0.39% |
132,000 |
1,108 |
0.001 |
Copper |
|
|
HON |
Honeywell International Inc |
84 |
- |
$208.53 |
$758,000 |
3,695 |
0.33% |
27,000 |
211 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
87 |
- |
$346.84 |
$719,000 |
1,875 |
0.31% |
101,000 |
92 |
0 |
Home Improvement Stores |
|
|
EAF |
Graftech International Ltd |
88 |
- |
$1.08 |
$708,000 |
512,700 |
0.31% |
-32,000 |
175,000 |
0.192 |
Industrial Electrical... |
|
|
STWD |
Starwood Property Trust, Inc. |
90 |
- |
$19.25 |
$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 |
- |
$79.65 |
$654,000 |
7,161 |
0.28% |
5,000 |
401 |
0.001 |
Specialty Eateries |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$222.10 |
$625,000 |
2,540 |
0.27% |
33,000 |
130 |
0 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
96 |
- |
$193.90 |
$612,000 |
3,515 |
0.26% |
62,000 |
287 |
0 |
Semiconductor- Broad... |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$32.38 |
$595,000 |
16,129 |
0.26% |
43,000 |
1,200 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
98 |
- |
$118.24 |
$576,000 |
4,505 |
0.25% |
50,000 |
156 |
0.001 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
102 |
- |
$73.06 |
$547,000 |
8,566 |
0.24% |
95,000 |
1,124 |
0 |
Electric Utilities |
|
|
NRZ |
New Residential Investment ... |
105 |
- |
$11.15 |
$508,000 |
45,500 |
0.22% |
43,000 |
2,000 |
0.011 |
REIT - Housing/Apartm... |
|
|
MHD |
Blackrock Muniholdings Fund... |
110 |
- |
$11.97 |
$403,000 |
33,394 |
0.17% |
180,000 |
14,629 |
0.063 |
Closed - End Fund - Debt |
|
|
RKT |
Rock-Tenn Co A |
113 |
- |
$14.69 |
$386,000 |
26,552 |
0.17% |
5,000 |
217 |
0.026 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
115 |
- |
$344.98 |
$366,000 |
1,022 |
0.16% |
62,000 |
7 |
0 |
Medical Instruments &... |
|
|
WSO |
Watsco Inc |
119 |
- |
$477.99 |
$333,000 |
772 |
0.14% |
5,000 |
6 |
0.002 |
Building Materials Wh... |
|
|
DOCU |
Docusign Inc |
122 |
- |
$50.84 |
$303,000 |
5,094 |
0.13% |
19,000 |
313 |
0.003 |
N/A |
|
|
FISV |
Fiserv Inc |
125 |
- |
$148.94 |
$297,000 |
1,858 |
0.13% |
52,000 |
16 |
0 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
129 |
- |
$241.61 |
$284,000 |
1,062 |
0.12% |
24,000 |
9 |
0.001 |
Business Services |
|
|
ZBRA |
Zebra Technologies Corp |
131 |
- |
$297.21 |
$275,000 |
911 |
0.12% |
43,000 |
61 |
0.002 |
Computer Peripherals |
|
|
TYL |
Tyler Technologies Inc |
134 |
- |
$471.79 |
$263,000 |
619 |
0.11% |
7,000 |
6 |
0.002 |
Information Technolog... |
|
|
CZR |
Caesars Entertainment Inc |
135 |
- |
$36.03 |
$261,000 |
5,959 |
0.11% |
-2,000 |
355 |
0.003 |
N/A |
|
|
SMAR |
Smartsheet Inc |
140 |
- |
$41.78 |
$233,000 |
6,044 |
0.1% |
-53,000 |
55 |
0.004 |
N/A |
|
|
DSM |
Dreyfus Strategic Municipal... |
143 |
- |
$7.96 |
$230,000 |
39,274 |
0.1% |
230,000 |
39,274 |
0.08 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
145 |
- |
$444.63 |
$229,000 |
476 |
0.1% |
28,000 |
5 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
147 |
- |
$112.29 |
$226,000 |
1,732 |
0.1% |
-2,000 |
18 |
0 |
REIT - Industrial |
|
|
NBB |
Nuveen Build America Bond Fund |
148 |
- |
$15.38 |
$214,000 |
14,000 |
0.09% |
25,000 |
2,000 |
0.053 |
N/A |
|
