Palogic Value Management

Palogic Value Management as of Dec. 31, 2022

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $7.3M 56k 129.93
Shell Spon Ads (SHEL) 2.8 $5.3M 93k 56.95
Bhp Group Sponsored Ads (BHP) 2.7 $5.2M 83k 62.05
Cannae Holdings (CNNE) 2.6 $5.0M 240k 20.65
Yext (YEXT) 2.6 $4.9M 750k 6.53
Pennymac Financial Services (PFSI) 2.5 $4.8M 85k 56.66
Exxon Mobil Corporation (XOM) 2.3 $4.5M 41k 110.30
Vertex Cl A (VERX) 2.2 $4.2M 292k 14.51
Microsoft Corporation (MSFT) 2.2 $4.2M 18k 239.82
Bandwidth Com Cl A (BAND) 2.2 $4.1M 180k 22.95
Zuora Com Cl A (ZUO) 2.1 $4.1M 637k 6.36
Broadcom (AVGO) 1.9 $3.7M 6.7k 559.13
Columbus McKinnon (CMCO) 1.9 $3.6M 112k 32.47
Alphabet Cap Stk Cl C (GOOG) 1.8 $3.5M 40k 88.73
LivePerson (LPSN) 1.7 $3.2M 320k 10.14
Asure Software (ASUR) 1.6 $3.2M 338k 9.34
Abbvie (ABBV) 1.6 $3.2M 20k 161.61
Vimeo Common Stock (VMEO) 1.5 $3.0M 865k 3.43
Domo Com Cl B (DOMO) 1.4 $2.8M 195k 14.24
Callaway Golf Company (MODG) 1.4 $2.7M 138k 19.75
Select Energy Svcs Cl A Com (WTTR) 1.4 $2.7M 291k 9.24
Molson Coors Beverage CL B (TAP) 1.3 $2.4M 47k 51.52
Fidelity National Financial Fnf Group Com (FNF) 1.3 $2.4M 64k 37.62
Brightcove (BCOV) 1.1 $2.1M 404k 5.23
Bristol Myers Squibb (BMY) 1.1 $2.1M 29k 71.95
Verra Mobility Corp Cl A Com Stk (VRRM) 1.1 $2.1M 150k 13.83
Open Lending Corp Com Cl A (LPRO) 1.1 $2.0M 300k 6.75
Eventbrite Com Cl A (EB) 1.1 $2.0M 345k 5.86
EnPro Industries (NPO) 1.0 $2.0M 18k 108.69
Forestar Group (FOR) 1.0 $1.9M 125k 15.41
Upland Software (UPLD) 1.0 $1.9M 265k 7.13
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.0 $1.9M 130k 14.30
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $1.8M 163k 11.37
Procter & Gamble Company (PG) 0.9 $1.8M 12k 151.56
Bsquare Corp Com New 0.9 $1.8M 1.6M 1.13
Brunswick Corporation (BC) 0.9 $1.8M 25k 72.08
Amgen (AMGN) 0.9 $1.8M 6.8k 262.64
Imax Corp Cad (IMAX) 0.9 $1.8M 121k 14.66
Aspen Aerogels (ASPN) 0.9 $1.8M 150k 11.79
I3 Verticals Com Cl A (IIIV) 0.9 $1.8M 73k 24.34
C3 Ai Cl A (AI) 0.9 $1.7M 152k 11.19
Ares Capital Corporation (ARCC) 0.9 $1.6M 88k 18.47
Amazon (AMZN) 0.8 $1.6M 19k 84.00
Vici Pptys (VICI) 0.8 $1.5M 47k 32.40
Live Oak Bancshares (LOB) 0.8 $1.5M 50k 30.20
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.5M 37k 40.90
Twilio Cl A (TWLO) 0.8 $1.5M 30k 48.96
Emcore Corp Com New (EMKR) 0.8 $1.4M 1.5M 0.96
Adobe Systems Incorporated (ADBE) 0.7 $1.4M 4.0k 336.53
Triton Intl Cl A 0.7 $1.3M 20k 68.78
Schlumberger Com Stk (SLB) 0.7 $1.3M 25k 53.46
Bank of America Corporation (BAC) 0.7 $1.3M 40k 33.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.3M 18k 73.63
Secureworks Corp Cl A (SCWX) 0.7 $1.3M 200k 6.39
Saratoga Invt Corp Com New (SAR) 0.7 $1.3M 50k 25.49
Qualtrics Intl Com Cl A 0.6 $1.2M 120k 10.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $1.2M 16k 75.71
Marqeta Class A Com (MQ) 0.6 $1.2M 200k 6.11
Cisco Systems (CSCO) 0.6 $1.1M 24k 47.64
Verizon Communications (VZ) 0.6 $1.1M 28k 39.40
Graftech International (EAF) 0.6 $1.1M 225k 4.76
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $1.0M 130k 8.05
Prospect Capital Corporation (PSEC) 0.5 $1.0M 149k 6.99
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $975k 76k 12.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $974k 83k 11.80
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $942k 11k 83.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $931k 77k 12.08
JPMorgan Chase & Co. (JPM) 0.5 $915k 6.8k 134.10
Nuveen Insd Dividend Advantage (NVG) 0.4 $862k 71k 12.14
Apollo Commercial Real Est. Finance (ARI) 0.4 $840k 78k 10.76
Pebblebrook Hotel Trust (PEB) 0.4 $803k 60k 13.39
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $792k 59k 13.42
Oneok (OKE) 0.4 $782k 12k 65.70
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $762k 73k 10.51
Nuveen Quality Pref. Inc. Fund II 0.4 $754k 111k 6.80
Simon Property (SPG) 0.4 $749k 6.4k 117.48
Gulf Island Fabrication (GIFI) 0.4 $738k 144k 5.13
Veritex Hldgs (VBTX) 0.4 $730k 26k 28.08
Ladder Cap Corp Cl A (LADR) 0.4 $696k 69k 10.04
Fidus Invt (FDUS) 0.4 $673k 35k 19.03
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $649k 121k 5.36
Limelight Networks 0.3 $622k 550k 1.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $611k 1.6k 382.43
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $611k 20k 30.53
NVIDIA Corporation (NVDA) 0.3 $603k 4.1k 146.14
EOG Resources (EOG) 0.3 $586k 4.5k 129.52
Duke Energy Corp Com New (DUK) 0.3 $570k 5.5k 102.99
Visa Com Cl A (V) 0.3 $560k 2.7k 207.76
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $553k 55k 10.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $536k 60k 9.01
Honeywell International (HON) 0.3 $527k 2.5k 214.30
Blackrock Muniyield Quality Fund (MQY) 0.3 $516k 45k 11.60
Caesars Entertainment (CZR) 0.3 $502k 12k 41.60
Walt Disney Company (DIS) 0.3 $502k 5.8k 86.88
Freeport-mcmoran CL B (FCX) 0.3 $495k 13k 38.00
Copart (CPRT) 0.3 $487k 8.0k 60.89
Sap Se Spon Adr (SAP) 0.3 $481k 4.7k 103.19
Starbucks Corporation (SBUX) 0.2 $478k 4.8k 99.20
Merck & Co (MRK) 0.2 $472k 4.3k 110.95
Rithm Capital Corp Com New (RITM) 0.2 $462k 57k 8.17
Pfizer (PFE) 0.2 $452k 8.8k 51.24
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $451k 24k 18.71
Pimco Municipal Income Fund II (PML) 0.2 $443k 49k 9.04
D.R. Horton (DHI) 0.2 $426k 4.8k 89.14
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $423k 45k 9.40
Pimco Dynamic Income SHS (PDI) 0.2 $410k 22k 18.48
Pimco Municipal Income Fund (PMF) 0.2 $386k 37k 10.43
Alphabet Cap Stk Cl A (GOOGL) 0.2 $379k 4.3k 88.23
Digital Realty Trust (DLR) 0.2 $376k 3.8k 100.27
Nuveen Mun High Income Opp F (NMZ) 0.2 $372k 36k 10.34
American Express Company (AXP) 0.2 $370k 2.5k 147.75
Nuveen Equity Premium Income Fund (BXMX) 0.2 $365k 29k 12.65
Kraft Heinz (KHC) 0.2 $364k 8.9k 40.71
Home Depot (HD) 0.2 $363k 1.2k 315.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $355k 24k 15.10
Nextera Energy (NEE) 0.2 $347k 4.1k 83.60
Texas Instruments Incorporated (TXN) 0.2 $326k 2.0k 165.22
Regions Financial Corporation (RF) 0.2 $323k 15k 21.56
Johnson & Johnson (JNJ) 0.2 $314k 1.8k 176.65
Palo Alto Networks (PANW) 0.2 $314k 2.3k 139.54
Las Vegas Sands (LVS) 0.2 $313k 6.5k 48.07
Verisk Analytics (VRSK) 0.2 $292k 1.7k 176.42
Pimco Municipal Income Fund III (PMX) 0.1 $287k 33k 8.71
Union Pacific Corporation (UNP) 0.1 $287k 1.4k 207.07
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $282k 28k 10.06
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $277k 28k 9.95
BP Sponsored Adr (BP) 0.1 $264k 7.6k 34.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $253k 2.4k 105.24
Arbor Realty Trust (ABR) 0.1 $248k 19k 13.19
Intel Corporation (INTC) 0.1 $244k 9.2k 26.43
Dow (DOW) 0.1 $242k 4.8k 50.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $227k 31k 7.28
Norfolk Southern (NSC) 0.1 $222k 900.00 246.42
Porch Group (PRCH) 0.1 $220k 117k 1.88
Nuveen Preferred And equity (JPI) 0.1 $214k 12k 18.58
BlackRock MuniVest Fund (MVF) 0.1 $210k 30k 7.01
Bny Mellon Strategic Muns (LEO) 0.1 $208k 34k 6.11
Starwood Property Trust (STWD) 0.1 $207k 11k 18.33
BlackRock Municipal Income Trust II (BLE) 0.1 $207k 20k 10.33
BlackRock MuniHoldings Fund (MHD) 0.1 $206k 17k 12.14
Dupont De Nemours (DD) 0.1 $203k 3.0k 68.63
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $197k 34k 5.78
Paysafe SHS (PSFE) 0.1 $196k 14k 13.89
Nuveen Build Amer Bd (NBB) 0.1 $192k 12k 15.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $177k 11k 16.84
Cleveland-cliffs (CLF) 0.1 $161k 10k 16.11
Rocket Cos Com Cl A (RKT) 0.1 $126k 18k 7.00
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $126k 12k 10.51
Bny Mellon Mun Income (DMF) 0.1 $125k 20k 6.26
Calamos Global Dynamic Income Fund (CHW) 0.0 $61k 11k 5.58
Broadmark Rlty Cap 0.0 $55k 15k 3.56