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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 |
|
|
CHW |
Calamos Global Dynamic Inco... |
88 |
Closed |
$7.17 |
$0 |
0 |
0% |
-74,000 |
-11,000 |
0 |
Closed - End Fund - Debt |
|
|
DOMO |
Domo, Inc. |
120 |
Closed |
$14.83 |
$0 |
0 |
0% |
-2,407,000 |
-340,000 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
151 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,262,000 |
-320,000 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
26 |
Closed |
$124.00 |
$0 |
0 |
0% |
-953,000 |
-8,557 |
0 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
56 |
Closed |
$160.83 |
$0 |
0 |
0% |
-1,935,000 |
-11,540 |
0 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
75 |
Closed |
$569.24 |
$0 |
0 |
0% |
-253,000 |
-481 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
107 |
Closed |
$20.74 |
$0 |
0 |
0% |
-808,000 |
-42,637 |
0 |
Property Management |
|
|
VZ |
Verizon Communications Inc |
138 |
Closed |
$43.55 |
$0 |
0 |
0% |
-843,000 |
-21,090 |
0 |
Telecom Services - Do... |
|
|
SLB |
Schlumberger Ltd |
13 |
Closed |
$35.65 |
$0 |
0 |
0% |
-1,282,000 |
-33,442 |
0 |
Oil & Gas Equipment &... |
|
|
BTA |
Blackrock Long-Term Municip... |
45 |
Closed |
$9.26 |
$0 |
0 |
0% |
-352,000 |
-36,024 |
0 |
Closed - End Fund - E... |
|
|
BFK |
Blackrock Municipal Income ... |
94 |
Closed |
$9.64 |
$0 |
0 |
0% |
-197,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
TYL |
Tyler Technologies Inc |
125 |
Closed |
$590.04 |
$0 |
0 |
0% |
-358,000 |
-620 |
0 |
Information Technolog... |
|
|
TAP |
Molson Coors Brewing Company |
157 |
Closed |
$49.44 |
$0 |
0 |
0% |
-2,218,000 |
-38,687 |
0 |
Beverage - Brewers |
|
|
HON |
Honeywell International Inc |
32 |
Closed |
$240.40 |
$0 |
0 |
0% |
-898,000 |
-3,974 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
62 |
Closed |
$73.88 |
$0 |
0 |
0% |
-666,000 |
-9,286 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
81 |
Closed |
$26.66 |
$0 |
0 |
0% |
-583,000 |
-18,992 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
113 |
Closed |
$131.90 |
$0 |
0 |
0% |
-998,000 |
-7,136 |
0 |
Residential Construct... |
|
|
ALIT |
Alight, Inc |
144 |
Closed |
$5.98 |
$0 |
0 |
0% |
-2,906,000 |
-420,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
19 |
Closed |
$25.38 |
$0 |
0 |
0% |
-234,000 |
-8,815 |
0 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
68 |
Closed |
$14.01 |
$0 |
0 |
0% |
-306,000 |
-21,871 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
100 |
Closed |
$498.84 |
$0 |
0 |
0% |
-7,056,000 |
-16,740 |
0 |
Application Software |
|
|
CSQ |
Calamos Strategic Total Ret... |
131 |
Closed |
$18.44 |
$0 |
0 |
0% |
-687,000 |
-38,800 |
0 |
Closed - End Fund - E... |
|
|
MVF |
Blackrock Munivest Fund Inc |
6 |
Closed |
$6.64 |
$0 |
0 |
0% |
-141,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
38 |
Closed |
$57.07 |
$0 |
0 |
0% |
-302,000 |
-5,000 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
87 |
Closed |
$298.24 |
$0 |
0 |
0% |
-1,871,000 |
-7,179 |
0 |
Biotechnology |
|
|
FIS |
Fidelity National Information |
119 |
Closed |
$81.77 |
$0 |
0 |
0% |
-262,000 |
-3,239 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
150 |
Closed |
$180.55 |
$0 |
0 |
0% |
-6,977,000 |
-36,638 |
0 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
25 |
Closed |
$328.13 |
$0 |
0 |
0% |
-744,000 |
-2,506 |
0 |
Credit Services |
|
|
SLND |
Southland Holdings Ord Shs |
55 |
Closed |
$4.49 |
$0 |
0 |
0% |
-4,505,000 |
-1,289,893 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
74 |
Closed |
$20.78 |
$0 |
0 |
0% |
-1,342,000 |
-63,822 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
106 |
Closed |
$50.52 |
$0 |
0 |
0% |
-4,028,000 |
-82,496 |
0 |
Industrial Metals & M... |
|
|
EXFY |
Expensify, Inc. |
137 |
Closed |
$2.52 |
$0 |
0 |
0% |
-1,845,000 |
-550,806 |
0 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
12 |
Closed |
$11.73 |
$0 |
0 |
0% |
-1,309,000 |
-85,929 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
44 |
Closed |
$179.53 |
$0 |
0 |
0% |
-497,000 |
-2,625 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
93 |
Closed |
$397.86 |
$0 |
0 |
0% |
-347,000 |
-957 |
0 |
Farm & Construction M... |
|
|
VRSK |
Verisk Analytics, Inc. |
124 |
Closed |
$304.06 |
$0 |
0 |
0% |
-473,000 |
-1,719 |
0 |
Business Services |
|
|
SYK |
Stryker Corp |
156 |
Closed |
$395.28 |
$0 |
0 |
0% |
-365,000 |
-1,015 |
0 |
Medical Instruments &... |
|
|
DUK |
Duke Energy Corp |
31 |
Closed |
$117.31 |
$0 |
0 |
0% |
-597,000 |
-5,537 |
0 |
Electric Utilities |
|
|
PDO |
Pimco Dynamic Income Opport... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,139,000 |
-83,778 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
80 |
Closed |
$156.01 |
$0 |
0 |
0% |
-243,000 |
-1,679 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
NAD |
Nuveen Dividend Advantage M... |
67 |
Closed |
$11.41 |
$0 |
0 |
0% |
-2,267,000 |
-194,439 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
DD |
DuPont de Nemours Inc |
73 |
Closed |
$73.72 |
$0 |
0 |
0% |
-226,000 |
-2,963 |
0 |
Diversified Chemicals |
|
|
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 - ... |
|
|
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 |
|
|
IIIV |
I3 Verticals Inc |
79 |
Closed |
$29.00 |
$0 |
0 |
0% |
-3,451,000 |
-149,789 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
72 |
Closed |
$13.38 |
$0 |
0 |
0% |
-417,000 |
-40,250 |
0 |
N/A |
|
|
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 |
|
|
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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
78 |
Closed |
$86.97 |
$0 |
0 |
0% |
-3,013,000 |
-34,500 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
