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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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 |
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 |
- |
$182.40 |
$10,184,000 |
52,894 |
4.51% |
1,115,000 |
-75 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,303.11 |
$6,351,000 |
5,690 |
2.81% |
1,363,000 |
-315 |
0.001 |
Semiconductor- Broad... |
|
|
VERX |
Vertex, Inc. |
7 |
- |
$30.15 |
$4,715,000 |
175,000 |
2.09% |
-483,000 |
-50,000 |
0.361 |
N/A |
|
|
SHEL |
Shell plc |
9 |
- |
$72.97 |
$4,323,000 |
65,705 |
1.91% |
-495,000 |
-9,131 |
0.003 |
Integrated Oil & Gas |
|
|
FNFV |
Fidelity National Financial... |
10 |
- |
$20.79 |
$4,292,000 |
220,000 |
1.9% |
-927,000 |
-60,000 |
0.031 |
Surety & Title Insurance |
|
|
CMCO |
Columbus McKinnon Corp |
11 |
- |
$43.40 |
$4,159,000 |
106,585 |
1.84% |
264,000 |
-5,000 |
0.375 |
Farm & Construction M... |
|
|
DOMO |
Domo, Inc. |
12 |
- |
$7.57 |
$4,116,000 |
400,000 |
1.82% |
-740,000 |
-95,000 |
1.538 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
14 |
- |
$25.48 |
$3,660,000 |
170,000 |
1.62% |
758,000 |
-5,000 |
0.14 |
Internet Software & S... |
|
|
ASPN |
Aspen Aerogels Inc |
20 |
- |
$26.27 |
$3,156,000 |
200,000 |
1.4% |
576,000 |
-100,000 |
0.281 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
24 |
- |
$26.12 |
$2,830,000 |
75,000 |
1.25% |
-612,000 |
-30,000 |
0.044 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
26 |
- |
$3.92 |
$2,607,000 |
665,000 |
1.15% |
-48,000 |
-85,000 |
0.464 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
30 |
- |
$13.84 |
$2,519,000 |
120,000 |
1.12% |
485,000 |
-25,000 |
0.081 |
N/A |
|
|
EB |
Eventbrite Inc |
34 |
- |
$5.59 |
$2,383,000 |
285,000 |
1.06% |
-624,000 |
-20,000 |
0.327 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
43 |
- |
$92.10 |
$1,865,000 |
21,103 |
0.83% |
293,000 |
-2,500 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$165.76 |
$1,695,000 |
11,570 |
0.75% |
-36,000 |
-300 |
0 |
Cleaning Products |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
62 |
- |
$10.88 |
$1,202,000 |
109,274 |
0.53% |
-427,000 |
-59,042 |
0.049 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.28 |
$1,163,000 |
23,023 |
0.52% |
-102,000 |
-500 |
0.001 |
Networking & Communic... |
|
|
LOB |
Live Oak Bancshares, Inc. |
66 |
- |
$35.25 |
$1,146,000 |
25,183 |
0.51% |
-591,000 |
-34,817 |
0.066 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
74 |
- |
$5.26 |
$984,000 |
164,334 |
0.44% |
-66,000 |
-9,171 |
0.043 |
Asset Management |
|
|
BCOV |
Brightcove Inc |
76 |
- |
$1.98 |
$892,000 |
344,252 |
0.4% |
-1,147,000 |
-275,584 |
0.865 |
Application Software |
|
|
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 |
- |
$39.31 |
$833,000 |
22,090 |
0.37% |
52,000 |
-2,000 |
0.001 |
Telecom Services - Do... |
|
|
LYB |
LyondellBasell Industries N.V. |
81 |
- |
$101.45 |
$827,000 |
8,700 |
0.37% |
-92,000 |
-1,000 |
0.003 |
Specialty Chemicals |
|
|
CSQ |
Calamos Strategic Total Ret... |
83 |
- |
$16.10 |
$758,000 |
51,000 |
0.34% |
12,000 |
-2,000 |
0.033 |
Closed - End Fund - E... |
|
|
EAF |
Graftech International Ltd |
84 |
- |
$1.77 |
$740,000 |
337,700 |
0.33% |
-888,000 |
-87,300 |
0.126 |
Industrial Electrical... |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
102 |
- |
$13.38 |
$531,000 |
51,500 |
0.24% |
-188,000 |
-21,000 |
0.28 |
N/A |
|
|
EMKR |
Emcore Corp |
105 |
- |
$0.35 |
$489,000 |
1,000,000 |
0.22% |
-577,000 |
-1,242,812 |
3.4 |
Semiconductor - Integ... |
|
|
NRZ |
New Residential Investment ... |
107 |
- |
$11.31 |
$465,000 |
43,500 |
0.21% |
-41,000 |
-11,000 |
0.01 |
REIT - Housing/Apartm... |
|
|
NZF |
Nuveen Dividend Advantage M... |
109 |
- |
$12.06 |
$459,000 |
38,860 |
0.2% |
-230,000 |
-27,230 |
0.096 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
110 |
- |
$8.18 |
$454,000 |
59,000 |
0.2% |
1,000 |
-500 |
0.033 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
120 |
- |
$12.98 |
$313,000 |
24,371 |
0.14% |
-8,000 |
-1,000 |
0.063 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
127 |
- |
$12.14 |
$277,000 |
22,748 |
0.12% |
-68,000 |
-11,000 |
0.074 |
Closed - End Fund - Debt |
|
|
PDI |
Pimco Dynamic Income Fund |
130 |
- |
$0.00 |
$269,000 |
15,009 |
0.12% |
-10,000 |
-1,127 |
0.033 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
132 |
- |
$36.35 |
$263,000 |
5,604 |
0.12% |
-141,000 |
-3,118 |
0 |
N/A |
|
|
BFK |
Blackrock Municipal Income ... |
148 |
- |
$10.10 |
$201,000 |
20,000 |
0.09% |
-3,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
MUE |
Blackrock Muniholdings Insu... |
149 |
- |
$9.98 |
$190,000 |
19,000 |
0.08% |
-6,000 |
-3,310 |
0.084 |
Closed - End Fund - Debt |
|
|
PMF |
Pimco Municipal Income Fund |
151 |
- |
$9.21 |
$187,000 |
20,000 |
0.08% |
-23,000 |
-5,000 |
0.078 |
Closed - End Fund - Debt |
|
|
PML |
Pimco Municipal Income Fund II |
152 |
- |
$8.44 |
$171,000 |
20,600 |
0.08% |
-167,000 |
-23,400 |
0.052 |
Closed - End Fund - F... |
|
|
MVF |
Blackrock Munivest Fund Inc |
155 |
- |
$7.03 |
$146,000 |
20,500 |
0.06% |
19,000 |
-500 |
0.032 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
158 |
- |
$7.54 |
$115,000 |
15,500 |
0.05% |
-47,000 |
-9,500 |
0.047 |
Closed - End Fund - F... |
|
