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| Name: |
Palogic Value Management L.P. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75230 |
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data |
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| Holdings
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60 |
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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 |
|
CMCO |
Columbus McKinnon Corp |
6 |
- |
$35.16 |
$4,757,000 |
106,585 |
2.06% |
598,000 |
0 |
0.375 |
Farm & Construction M... |
|
|
VRRM |
VERRA MOBILITY Corp |
14 |
- |
$25.58 |
$3,745,000 |
150,000 |
1.62% |
290,000 |
0 |
0.082 |
N/A |
|
|
DOMO |
Domo, Inc. |
16 |
- |
$6.62 |
$3,568,000 |
400,000 |
1.54% |
-548,000 |
0 |
1.538 |
N/A |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$168.59 |
$3,496,000 |
19,200 |
1.51% |
521,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NPO |
Enpro Industries Inc |
26 |
- |
$144.72 |
$2,700,000 |
16,000 |
1.17% |
192,000 |
0 |
0.078 |
Aerospace/Defense - M... |
|
|
ALIT |
Alight, Inc |
35 |
- |
$7.19 |
$2,216,000 |
225,000 |
0.96% |
297,000 |
0 |
0.045 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$525.31 |
$1,980,000 |
3,923 |
0.86% |
-360,000 |
0 |
0.001 |
Application Software |
|
|
MQ |
Marqeta, Inc. |
40 |
- |
$5.11 |
$1,937,000 |
325,000 |
0.84% |
-332,000 |
0 |
0.073 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
41 |
- |
$58.57 |
$1,926,000 |
30,000 |
0.83% |
-48,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.79 |
$1,877,000 |
11,570 |
0.81% |
182,000 |
0 |
0 |
Cleaning Products |
|
|
PEB |
Pebblebrook Hotel Trust |
48 |
- |
$13.89 |
$1,772,000 |
115,000 |
0.77% |
-66,000 |
0 |
0.067 |
REIT - Hotel/Motel |
|
|
EEFT |
Euronet Worldwide Inc |
55 |
- |
$103.61 |
$1,563,000 |
14,214 |
0.68% |
120,000 |
0 |
0.027 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$193.78 |
$1,367,000 |
6,824 |
0.59% |
206,000 |
0 |
0 |
Domestic Money Center... |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$28.29 |
$1,308,000 |
43,900 |
0.57% |
-92,000 |
0 |
0.004 |
N/A |
|
|
FLYW |
Flywire Corp |
62 |
- |
$16.05 |
$1,240,000 |
50,000 |
0.54% |
82,000 |
0 |
0.042 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
69 |
- |
$23.00 |
$1,106,000 |
47,680 |
0.48% |
-127,000 |
0 |
0.427 |
Asset Management |
|
|
OKE |
ONEOK Inc |
78 |
- |
$78.10 |
$946,000 |
11,800 |
0.41% |
117,000 |
0 |
0.003 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.67 |
$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 |
|
|
LYB |
LyondellBasell Industries N.V. |
82 |
- |
$93.54 |
$890,000 |
8,700 |
0.39% |
63,000 |
0 |
0.003 |
Specialty Chemicals |
|
|
CSQ |
Calamos Strategic Total Ret... |
83 |
- |
$16.77 |
$835,000 |
51,000 |
0.36% |
77,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
85 |
- |
$7.43 |
$735,000 |
102,293 |
0.32% |
43,000 |
0 |
0.099 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
86 |
- |
$270.66 |
$730,000 |
2,617 |
0.32% |
49,000 |
0 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$317.31 |
$639,000 |
2,250 |
0.28% |
-24,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$31.46 |
$625,000 |
19,400 |
0.27% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBTX |
Veritex Holdings, Inc. |
99 |
- |
$19.43 |
$574,000 |
28,000 |
0.25% |
-78,000 |
0 |
0.056 |
N/A |
|
|
AXP |
American Express Co |
100 |
- |
$224.82 |
$571,000 |
2,506 |
0.25% |
102,000 |
0 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$561,000 |
4,250 |
0.24% |
98,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
103 |
- |
$102.36 |
$535,000 |
5,537 |
0.23% |
-2,000 |
0 |
0.281 |
Electric Utilities |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
104 |
- |
$13.38 |
$535,000 |
51,500 |
0.23% |
4,000 |
0 |
0 |
N/A |
|
|
BDJ |
Blackrock Enhanced Dividend... |
106 |
- |
$8.05 |
$487,000 |
59,000 |
0.21% |
33,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
107 |
- |
$12.33 |
$476,000 |
38,860 |
0.21% |
17,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
108 |
- |
$18.52 |
$429,000 |
23,500 |
0.19% |
27,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
VRSK |
Verisk Analytics, Inc. |
109 |
- |
$264.37 |
$420,000 |
1,781 |
0.18% |
-5,000 |
0 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
111 |
- |
$176.79 |
$396,000 |
2,625 |
0.17% |
29,000 |
0 |
0 |
Search Engines & Info... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
112 |
- |
$18.79 |
$393,000 |
20,500 |
0.17% |
29,000 |
0 |
0.107 |
N/A |
|
|
BTA |
Blackrock Long-Term Municip... |
114 |
- |
$10.22 |
$370,000 |
37,000 |
0.16% |
-9,000 |
0 |
0.276 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
116 |
- |
$10.64 |
$354,000 |
33,113 |
0.15% |
12,000 |
0 |
0.031 |
Asset Management |
|
|
EMKR |
Emcore Corp |
118 |
- |
$0.35 |
$345,000 |
1,000,000 |
0.15% |
-144,000 |
0 |
1.293 |
Semiconductor - Integ... |
|
|
RF |
Regions Financial Corp |
120 |
- |
$18.65 |
$316,000 |
15,000 |
0.14% |
25,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BP |
BP Plc (ADR) |
126 |
- |
$34.89 |
$293,000 |
7,779 |
0.13% |
18,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
127 |
- |
$3,271.71 |
$291,000 |
100 |
0.13% |
62,000 |
0 |
0 |
Restaurants |
|
|
PDI |
Pimco Dynamic Income Fund |
128 |
- |
$0.00 |
$290,000 |
15,009 |
0.13% |
21,000 |
0 |
0.033 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
130 |
- |
$12.23 |
$279,000 |
22,748 |
0.12% |
2,000 |
0 |
0.074 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
133 |
- |
$145.54 |
$266,000 |
1,679 |
0.12% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
137 |
- |
$138.13 |
$251,000 |
2,000 |
0.11% |
40,000 |
0 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
138 |
- |
$227.67 |
$248,000 |
1,190 |
0.11% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
139 |
- |
$27.53 |
$245,000 |
8,825 |
0.11% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
144 |
- |
$249.65 |
$229,000 |
900 |
0.1% |
16,000 |
0 |
0 |
Railroads |
|
|
DD |
DuPont de Nemours Inc |
146 |
- |
$79.66 |
$227,000 |
2,963 |
0.1% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
BFK |
Blackrock Municipal Income ... |
149 |
- |
$10.10 |
$207,000 |
20,000 |
0.09% |
6,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
151 |
- |
$10.04 |
$193,000 |
19,000 |
0.08% |
3,000 |
0 |
0.084 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
152 |
- |
$9.18 |
$187,000 |
20,000 |
0.08% |
0 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
153 |
- |
$8.57 |
$175,000 |
20,600 |
0.08% |
4,000 |
0 |
0.034 |
Closed - End Fund - F... |
|
|
BBN |
Blackrock Build America Bon... |
154 |
- |
$16.18 |
$172,000 |
10,500 |
0.07% |
1,000 |
0 |
0.018 |
N/A |
|
|
BLE |
Blackrock Municipal Income ... |
155 |
- |
$10.66 |
$163,000 |
15,000 |
0.07% |
3,000 |
0 |
0.064 |
Closed - End Fund - Debt |
|
|
MVF |
Blackrock Munivest Fund Inc |
156 |
- |
$7.12 |
$145,000 |
20,500 |
0.06% |
-1,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
DMF |
Dreyfus Municipal Income Inc |
157 |
- |
$8.49 |
$137,000 |
20,000 |
0.06% |
7,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
CHI |
Calamos Convertible Opportu... |
158 |
- |
$11.63 |
$136,000 |
12,000 |
0.06% |
12,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
CHW |
Calamos Global Dynamic Inco... |
160 |
- |
$6.88 |
$72,000 |
11,000 |
0.03% |
9,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
