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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 |
- |
$169.30 |
$10,184,000 |
52,894 |
4.51% |
1,115,000 |
-75 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$6,464,000 |
17,190 |
2.86% |
1,036,000 |
0 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,344.07 |
$6,351,000 |
5,690 |
2.81% |
1,363,000 |
-315 |
0.001 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$5,669,000 |
40,223 |
2.51% |
370,000 |
36 |
0.001 |
Search Engines & Info... |
|
|
BHP |
BHP Billiton Limited (ADR) |
5 |
- |
$56.43 |
$5,622,000 |
82,295 |
2.49% |
974,000 |
587 |
0.033 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$117.96 |
$4,923,000 |
49,243 |
2.18% |
-867,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VERX |
Vertex, Inc. |
7 |
- |
$29.53 |
$4,715,000 |
175,000 |
2.09% |
-483,000 |
-50,000 |
0.361 |
N/A |
|
|
BAND |
Bandwidth Inc. |
8 |
- |
$18.04 |
$4,341,000 |
300,000 |
1.92% |
1,452,000 |
43,675 |
1.256 |
N/A |
|
|
SHEL |
Shell plc |
9 |
- |
$73.27 |
$4,323,000 |
65,705 |
1.91% |
-495,000 |
-9,131 |
0.003 |
Integrated Oil & Gas |
|
|
FNFV |
Fidelity National Financial... |
10 |
- |
$19.99 |
$4,292,000 |
220,000 |
1.9% |
-927,000 |
-60,000 |
0.031 |
Surety & Title Insurance |
|
|
CMCO |
Columbus McKinnon Corp |
11 |
- |
$41.93 |
$4,159,000 |
106,585 |
1.84% |
264,000 |
-5,000 |
0.375 |
Farm & Construction M... |
|
|
DOMO |
Domo, Inc. |
12 |
- |
$7.59 |
$4,116,000 |
400,000 |
1.82% |
-740,000 |
-95,000 |
1.538 |
N/A |
|
|
ZUO |
Zuora Inc |
13 |
- |
$9.95 |
$3,920,000 |
417,000 |
1.74% |
1,020,000 |
65,000 |
0.344 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
14 |
- |
$27.45 |
$3,660,000 |
170,000 |
1.62% |
758,000 |
-5,000 |
0.14 |
Internet Software & S... |
|
|
FNF |
Fidelity National Financial... |
15 |
- |
$50.39 |
$3,541,000 |
69,408 |
1.57% |
745,000 |
1,699 |
0.024 |
Surety & Title Insurance |
|
|
VRRM |
VERRA MOBILITY Corp |
16 |
- |
$24.23 |
$3,455,000 |
150,000 |
1.53% |
650,000 |
0 |
0.082 |
N/A |
|
|
LPRO |
Open Lending Inc Class A |
17 |
- |
$13.75 |
$3,404,000 |
400,000 |
1.51% |
1,794,000 |
180,000 |
0.317 |
N/A |
|
|
LPSN |
LivePerson Inc |
18 |
- |
$0.53 |
$3,246,000 |
856,431 |
1.44% |
1,728,000 |
466,320 |
1.181 |
Business Services |
|
|
HYG |
iShares iBoxx $ High Yield ... |
19 |
- |
$76.62 |
$3,212,000 |
41,508 |
1.42% |
409,000 |
3,491 |
0.001 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
20 |
- |
$16.10 |
$3,156,000 |
200,000 |
1.4% |
576,000 |
-100,000 |
0.281 |
N/A |
|
|
ELY |
Callaway Golf Co |
21 |
- |
$15.85 |
$3,011,000 |
210,000 |
1.33% |
381,000 |
20,000 |
0.113 |
Sporting Goods |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$159.62 |
$2,975,000 |
19,200 |
1.32% |
113,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
OLO |
Olo Inc. |
23 |
New |
$5.00 |
$2,917,000 |
510,000 |
1.29% |
2,917,000 |
510,000 |
0.374 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
24 |
- |
$27.11 |
$2,830,000 |
75,000 |
1.25% |
-612,000 |
-30,000 |
0.044 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$2,735,000 |
18,000 |
1.21% |
447,000 |
0 |
0 |
Internet Software & S... |
|
|
VMEO |
Vimeo Holdings, Inc. |
26 |
- |
$3.69 |
$2,607,000 |
665,000 |
1.15% |
-48,000 |
-85,000 |
0.464 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
27 |
- |
$41.98 |
$2,607,000 |
62,164 |
1.15% |
238,000 |
5,661 |
0 |
N/A |
|
|
WTTR |
Select Energy Services Inc |
28 |
- |
$9.48 |
$2,590,000 |
341,300 |
1.15% |
473,000 |
75,000 |
0.393 |
N/A |
|
|
IIIV |
I3 Verticals Inc |
29 |
- |
$23.10 |
$2,540,000 |
120,000 |
1.13% |
1,007,000 |
47,500 |
0.502 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
30 |
- |
$13.40 |
$2,519,000 |
120,000 |
1.12% |
485,000 |
-25,000 |
0.081 |
N/A |
|
|
NPO |
Enpro Industries Inc |
31 |
- |
$150.64 |
$2,508,000 |
16,000 |
1.11% |
569,000 |
0 |
0.078 |
Aerospace/Defense - M... |
|
|
BC |
Brunswick Corp |
32 |
- |
$81.08 |
$2,489,000 |
25,728 |
1.1% |
486,000 |
373 |
0.033 |
Sporting Goods |
|
|
TAP |
Molson Coors Brewing Company |
33 |
- |
$62.54 |
$2,478,000 |
40,488 |
1.1% |
-14,000 |
1,293 |
0.021 |
Beverage - Brewers |
|
|
EB |
Eventbrite Inc |
34 |
- |
$5.38 |
$2,383,000 |
285,000 |
1.06% |
-624,000 |
-20,000 |
0.327 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$477.56 |
$2,340,000 |
3,923 |
1.04% |
340,000 |
0 |
0.001 |
Application Software |
|
|
MQ |
Marqeta, Inc. |
36 |
- |
$5.41 |
$2,269,000 |
325,000 |
1% |
325,000 |
0 |
0.073 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
37 |
- |
$74.22 |
$2,209,000 |
27,557 |
0.98% |
428,000 |
2,684 |
0.041 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
38 |
- |
$269.98 |
$2,016,000 |
6,999 |
0.89% |
167,000 |
119 |
0.001 |
Biotechnology |
|
|
EXFY |
Expensify, Inc. |
39 |
- |
$1.63 |
$1,976,000 |
800,000 |
0.88% |
26,000 |
200,000 |
1.185 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
40 |
- |
$58.68 |
$1,974,000 |
30,000 |
0.87% |
595,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
ALIT |
Alight, Inc |
41 |
- |
$9.11 |
$1,919,000 |
225,000 |
0.85% |
501,000 |
25,000 |
0.045 |
N/A |
|
|
ARCC |
Ares Capital Corp |
42 |
- |
$20.78 |
$1,909,000 |
95,331 |
0.85% |
65,000 |
631 |
0.023 |
Closed - End Fund - Debt |
|
|
PFSI |
Pennymac Financial Services... |
43 |
- |
$87.00 |
$1,865,000 |
21,103 |
0.83% |
293,000 |
-2,500 |
0.029 |
N/A |
|
|
PEB |
Pebblebrook Hotel Trust |
44 |
- |
$14.96 |
$1,838,000 |
115,000 |
0.81% |
275,000 |
0 |
0.067 |
REIT - Hotel/Motel |
|
|
SCWX |
Secureworks Corp |
45 |
- |
$6.00 |
$1,793,000 |
243,000 |
0.79% |
324,000 |
6,497 |
1.993 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,695,000 |
11,570 |
0.75% |
-36,000 |
-300 |
0 |
Cleaning Products |
|
|
NVG |
Nuveen Insured Dividend Adv... |
47 |
- |
$11.58 |
$1,662,000 |
140,637 |
0.74% |
646,000 |
42,088 |
0.403 |
Closed - End Fund - Debt |
|
|
IVAC |
Intevac Inc |
48 |
- |
$4.39 |
$1,609,000 |
372,457 |
0.71% |
660,000 |
67,457 |
1.544 |
Diversified Electronics |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.85 |
$1,557,000 |
30,344 |
0.69% |
-163,000 |
706 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$1,557,000 |
46,253 |
0.69% |
346,000 |
2,027 |
0 |
Domestic Money Center... |
|
|
TWLO |
Twilio Inc |
51 |
- |
$60.89 |
$1,517,000 |
20,000 |
0.67% |
346,000 |
0 |
0.012 |
N/A |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.20 |
$1,478,000 |
28,402 |
0.65% |
-112,000 |
1,131 |
0.002 |
Oil & Gas Equipment &... |
|
|
AESI |
Atlas Energy Solutions Inc. |
53 |
New |
$0.00 |
$1,464,000 |
85,000 |
0.65% |
1,464,000 |
85,000 |
0.149 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
54 |
New |
$103.61 |
$1,443,000 |
14,214 |
0.64% |
1,443,000 |
14,214 |
0.027 |
Business Services |
|
|
GPMT |
Granite Point Mortgage Trus... |
55 |
- |
$0.00 |
$1,422,000 |
239,392 |
0.63% |
312,000 |
12,000 |
0.434 |
N/A |
|
|
KVHI |
KVH Industries Inc |
56 |
- |
$5.26 |
$1,413,000 |
268,724 |
0.63% |
639,000 |
116,895 |
1.468 |
Communication Equipment |
|
|
NAD |
Nuveen Dividend Advantage M... |
57 |
- |
$10.89 |
$1,412,000 |
123,305 |
0.63% |
697,000 |
52,769 |
0.061 |
Closed - End Fund - E... |
|
|
VICI |
Vici Properties Inc. |
58 |
- |
$28.47 |
$1,400,000 |
43,900 |
0.62% |
123,000 |
0 |
0.004 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
59 |
- |
$0.00 |
$1,288,000 |
87,230 |
0.57% |
507,000 |
30,853 |
0.023 |
N/A |
|
|
LADR |
Ladder Capital Corp |
60 |
- |
$11.00 |
$1,239,000 |
107,672 |
0.55% |
366,000 |
22,564 |
0.09 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
61 |
- |
$23.84 |
$1,233,000 |
47,680 |
0.55% |
8,000 |
0 |
0.427 |
Asset Management |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
62 |
- |
$10.63 |
$1,202,000 |
109,274 |
0.53% |
-427,000 |
-59,042 |
0.049 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$1,163,000 |
23,023 |
0.52% |
-102,000 |
-500 |
0.001 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$1,161,000 |
6,824 |
0.51% |
171,000 |
0 |
0 |
Domestic Money Center... |
|
|
FLYW |
Flywire Corp |
65 |
New |
$20.79 |
$1,158,000 |
50,000 |
0.51% |
1,158,000 |
50,000 |
0.05 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
66 |
- |
$33.18 |
$1,146,000 |
25,183 |
0.51% |
-591,000 |
-34,817 |
0.066 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
67 |
- |
$12.82 |
$1,145,000 |
75,424 |
0.51% |
366,000 |
24,107 |
0.061 |
REIT - Diversified |
|
|
ICVT |
Ishares Convertible Bond Etf |
68 |
- |
$0.00 |
$1,121,000 |
14,268 |
0.5% |
170,000 |
1,455 |
0.012 |
N/A |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$142.36 |
$1,099,000 |
7,705 |
0.49% |
312,000 |
419 |
0.003 |
REIT - Retail |
|
|
ARI |
Apollo Commercial Real Esta... |
70 |
- |
$10.80 |
$1,089,000 |
92,741 |
0.48% |
176,000 |
2,569 |
0.066 |
REIT - Diversified |
|
|
VCSA |
Vacasa, Inc. |
71 |
- |
$0.46 |
$1,085,000 |
132,353 |
0.48% |
1,085,000 |
132,353 |
0.062 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
72 |
- |
$20.41 |
$1,005,000 |
51,063 |
0.45% |
71,000 |
2,415 |
0.209 |
N/A |
|
|
DHI |
DR Horton Inc |
73 |
- |
$145.33 |
$1,000,000 |
6,578 |
0.44% |
357,000 |
595 |
0.002 |
Residential Construct... |
|
|
PSEC |
Prospect Capital Corp |
74 |
- |
$5.27 |
$984,000 |
164,334 |
0.44% |
-66,000 |
-9,171 |
0.043 |
Asset Management |
|
|
SAP |
SAP AG (ADR) |
75 |
- |
$186.18 |
$933,000 |
6,035 |
0.41% |
192,000 |
308 |
0.005 |
Application Software |
|
|
BCOV |
Brightcove Inc |
76 |
- |
$1.63 |
$892,000 |
344,252 |
0.4% |
-1,147,000 |
-275,584 |
0.865 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
77 |
- |
$508.26 |
$859,000 |
1,808 |
0.38% |
86,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDO |
Pimco Dynamic Income Opport... |
78 |
- |
$0.00 |
$849,000 |
69,352 |
0.38% |
-21,000 |
-3,890 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.68 |
$833,000 |
22,090 |
0.37% |
52,000 |
-2,000 |
0.001 |
Telecom Services - Do... |
|
|
OKE |
ONEOK Inc |
80 |
- |
$81.06 |
$829,000 |
11,800 |
0.37% |
81,000 |
0 |
0.003 |
Gas Utilities |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$102.13 |
$827,000 |
8,700 |
0.37% |
-92,000 |
-1,000 |
0.003 |
Specialty Chemicals |
|
|
FCX |
Freeport McMoRan Copper & G... |
82 |
- |
$50.50 |
$764,000 |
17,956 |
0.34% |
170,000 |
2,038 |
0.001 |
Copper |
|
|
CSQ |
Calamos Strategic Total Ret... |
83 |
- |
$15.79 |
$758,000 |
51,000 |
0.34% |
12,000 |
-2,000 |
0.033 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
84 |
- |
$1.58 |
$740,000 |
337,700 |
0.33% |
-888,000 |
-87,300 |
0.126 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.45 |
$731,000 |
3,484 |
0.32% |
162,000 |
405 |
0 |
Conglomerates |
|
|
ASUR |
Asure Software Inc |
86 |
New |
$7.27 |
$717,000 |
75,313 |
0.32% |
717,000 |
75,313 |
0.377 |
Business Software & S... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
87 |
- |
$7.01 |
$692,000 |
102,293 |
0.31% |
535,000 |
77,556 |
0.099 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
88 |
- |
$112.73 |
$689,000 |
7,630 |
0.31% |
156,000 |
1,049 |
0 |
Entertainment - Diver... |
|
|
CPRT |
Copart Inc |
89 |
- |
$55.73 |
$686,000 |
14,000 |
0.3% |
83,000 |
0 |
0.003 |
Auto Dealerships |
|
|
V |
Visa Inc |
90 |
- |
$274.52 |
$681,000 |
2,617 |
0.3% |
79,000 |
0 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$291.42 |
$663,000 |
2,250 |
0.29% |
136,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VBTX |
Veritex Holdings, Inc. |
92 |
- |
$20.17 |
$652,000 |
28,000 |
0.29% |
149,000 |
0 |
0.056 |
N/A |
|
|
SBUX |
Starbucks Corp |
93 |
- |
$88.25 |
$649,000 |
6,760 |
0.29% |
103,000 |
779 |
0.001 |
Specialty Eateries |
|
|
STWD |
Starwood Property Trust, Inc. |
94 |
- |
$19.50 |
$644,000 |
30,623 |
0.29% |
79,000 |
1,418 |
0.011 |
Property Management |
|
|
NMZ |
Nuveen Municipal High Incom... |
95 |
- |
$10.25 |
$622,000 |
63,000 |
0.28% |
316,000 |
30,000 |
0.244 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$618,000 |
1,783 |
0.27% |
144,000 |
213 |
0 |
Home Improvement Stores |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.13 |
$605,000 |
19,400 |
0.27% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$242.79 |
$592,000 |
2,410 |
0.26% |
172,000 |
348 |
0 |
Railroads |
|
|
KHC |
Kraft Heinz Co |
99 |
- |
$38.16 |
$552,000 |
14,929 |
0.24% |
126,000 |
2,270 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$177.48 |
$550,000 |
3,228 |
0.24% |
113,000 |
482 |
0 |
Semiconductor- Broad... |
|
