Palogic Value Management

Palogic Value Management as of June 30, 2023

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 160 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $10M 53k 193.97
Microsoft Corporation (MSFT) 2.8 $5.9M 17k 340.54
Cannae Holdings (CNNE) 2.7 $5.7M 280k 20.21
Broadcom (AVGO) 2.6 $5.6M 6.4k 867.43
Exxon Mobil Corporation (XOM) 2.5 $5.3M 49k 107.25
Shell Spon Ads (SHEL) 2.5 $5.3M 87k 60.38
Domo Com Cl B (DOMO) 2.4 $5.1M 350k 14.66
Alphabet Cap Stk Cl C (GOOG) 2.3 $4.9M 40k 120.97
Bhp Group Sponsored Ads (BHP) 2.3 $4.9M 82k 59.67
Vertex Cl A (VERX) 2.2 $4.6M 236k 19.50
Columbus McKinnon (CMCO) 2.1 $4.5M 112k 40.65
Bandwidth Com Cl A (BAND) 1.8 $3.9M 285k 13.68
Eventbrite Com Cl A (EB) 1.7 $3.6M 380k 9.55
Zuora Com Cl A (ZUO) 1.7 $3.6M 325k 10.97
Callaway Golf Company (MODG) 1.6 $3.5M 175k 19.85
Vimeo Common Stock (VMEO) 1.5 $3.3M 800k 4.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.4 $3.0M 180k 16.92
Verra Mobility Corp Cl A Com Stk (VRRM) 1.4 $3.0M 150k 19.72
Molson Coors Beverage CL B (TAP) 1.3 $2.7M 42k 65.84
LivePerson (LPSN) 1.3 $2.7M 590k 4.52
Abbvie (ABBV) 1.2 $2.6M 19k 134.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $2.5M 34k 75.07
Pennymac Financial Services (PFSI) 1.2 $2.5M 36k 70.31
Brightcove (BCOV) 1.2 $2.5M 620k 4.01
Amazon (AMZN) 1.2 $2.5M 19k 130.36
Hersha Hospitality Tr Pr Shs Ben Int 1.1 $2.4M 400k 6.09
Fidelity National Financial Fnf Group Com (FNF) 1.1 $2.4M 67k 36.00
EnPro Industries (NPO) 1.1 $2.4M 18k 133.53
Upland Software (UPLD) 1.1 $2.4M 660k 3.60
Live Oak Bancshares (LOB) 1.1 $2.2M 85k 26.31
Liberty Energy Com Cl A (LBRT) 1.0 $2.2M 165k 13.37
Brunswick Corporation (BC) 1.0 $2.2M 25k 86.64
Marqeta Class A Com (MQ) 1.0 $2.2M 450k 4.87
New Fortress Energy Com Cl A (NFE) 1.0 $2.1M 80k 26.78
Pebblebrook Hotel Trust (PEB) 1.0 $2.1M 150k 13.94
Bsquare Corp Com New 1.0 $2.1M 1.6M 1.30
Aspen Aerogels (ASPN) 0.9 $2.0M 250k 7.89
Select Water Solutions Cl A Com (WTTR) 0.9 $2.0M 241k 8.10
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 4.0k 488.99
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.9 $2.0M 47k 41.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.9 $1.9M 173k 10.93
Bristol Myers Squibb (BMY) 0.9 $1.9M 29k 63.95
Procter & Gamble Company (PG) 0.8 $1.8M 12k 151.74
Open Lending Corp (LPRO) 0.8 $1.8M 170k 10.51
Ares Capital Corporation (ARCC) 0.8 $1.8M 95k 18.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $1.7M 22k 78.49
I3 Verticals Com Cl A (IIIV) 0.8 $1.7M 73k 22.86
Amgen (AMGN) 0.7 $1.5M 6.8k 222.02
Secureworks Corp Cl A (SCWX) 0.7 $1.5M 210k 7.23
Western Alliance Bancorporation (WAL) 0.7 $1.5M 40k 36.47
Vici Pptys (VICI) 0.7 $1.4M 45k 31.43
Schlumberger Com Stk (SLB) 0.6 $1.3M 27k 49.12
Saratoga Invt Corp Com New (SAR) 0.6 $1.3M 48k 26.99
Twilio Cl A (TWLO) 0.6 $1.3M 20k 63.62
Bank of America Corporation (BAC) 0.6 $1.3M 44k 28.69
Cisco Systems (CSCO) 0.6 $1.2M 24k 51.74
Graftech International (EAF) 0.5 $1.1M 225k 5.04
Orion Marine (ORN) 0.5 $1.1M 403k 2.81
Yext (YEXT) 0.5 $1.1M 100k 11.31
Emcore Corp Com New (EMKR) 0.5 $1.1M 1.5M 0.75
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.1M 91k 11.70
Prospect Capital Corporation (PSEC) 0.5 $1.1M 172k 6.20
Vacasa Class A Com 0.5 $1.1M 1.5M 0.68
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.0M 91k 11.32
JPMorgan Chase & Co. (JPM) 0.5 $993k 6.8k 145.44
Fidus Invt (FDUS) 0.4 $954k 49k 19.60
Ladder Cap Corp Cl A (LADR) 0.4 $918k 85k 10.85
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $900k 9.8k 91.83
Verizon Communications (VZ) 0.4 $896k 24k 37.19
Simon Property (SPG) 0.4 $830k 7.2k 115.48
Tripadvisor (TRIP) 0.4 $825k 50k 16.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $802k 1.8k 443.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $798k 71k 11.27
Granite Pt Mtg Tr Com Stk (GPMT) 0.4 $783k 148k 5.30
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $783k 100k 7.83
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $782k 53k 14.75
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $781k 73k 10.77
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $777k 60k 13.06
Texas Capital Bancshares (TCBI) 0.4 $773k 15k 51.50
Sap Se Spon Adr (SAP) 0.4 $771k 5.6k 136.81
Arbor Realty Trust (ABR) 0.4 $756k 51k 14.82
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $752k 65k 11.66
Copart (CPRT) 0.3 $730k 8.0k 91.21
Oneok (OKE) 0.3 $728k 12k 61.72
D.R. Horton (DHI) 0.3 $716k 5.9k 121.69
Nuveen Quality Pref. Inc. Fund II 0.3 $695k 109k 6.38
Ishares Tr Conv Bd Etf (ICVT) 0.3 $684k 9.0k 76.36
Caesars Entertainment (CZR) 0.3 $655k 13k 50.97
Owl Rock Capital Corporation (OBDC) 0.3 $631k 47k 13.42
Freeport-mcmoran CL B (FCX) 0.3 $625k 16k 40.00
Honeywell International (HON) 0.3 $621k 3.0k 207.50
Visa Com Cl A (V) 0.3 $617k 2.6k 237.48
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $600k 19k 30.93
Starbucks Corporation (SBUX) 0.3 $585k 5.9k 99.06
Palo Alto Networks (PANW) 0.3 $575k 2.3k 255.51
Walt Disney Company (DIS) 0.3 $569k 6.4k 89.28
Starwood Property Trust (STWD) 0.3 $550k 28k 19.40
Veritex Hldgs (VBTX) 0.2 $502k 28k 17.93
Duke Energy Corp Com New (DUK) 0.2 $497k 5.5k 89.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $496k 60k 8.34
Southwestern Energy Company (SWN) 0.2 $495k 82k 6.01
Merck & Co (MRK) 0.2 $490k 4.3k 115.39
Texas Instruments Incorporated (TXN) 0.2 $478k 2.7k 180.02
Home Depot (HD) 0.2 $477k 1.5k 310.64
EOG Resources (EOG) 0.2 $472k 4.1k 114.44
Blackrock Muniyield Quality Fund (MQY) 0.2 $463k 40k 11.57
American Express Company (AXP) 0.2 $437k 2.5k 174.20
Nextera Energy (NEE) 0.2 $428k 5.8k 74.20
Kraft Heinz (KHC) 0.2 $427k 12k 35.50
Union Pacific Corporation (UNP) 0.2 $411k 2.0k 204.62
Pimco Municipal Income Fund II (PML) 0.2 $398k 44k 9.04
Verisk Analytics (VRSK) 0.2 $396k 1.8k 226.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $393k 24k 16.70
Limelight Networks 0.2 $371k 550k 0.67
Rithm Capital Corp Com New (RITM) 0.2 $369k 40k 9.35
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $368k 21k 17.42
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $358k 37k 9.67
Pimco Dynamic Income SHS (PDI) 0.2 $355k 19k 18.75
Nuveen Mun High Income Opp F (NMZ) 0.2 $349k 33k 10.57
Nuveen Equity Premium Income Fund (BXMX) 0.2 $339k 25k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $336k 33k 10.15
Pfizer (PFE) 0.2 $323k 8.8k 36.68
Las Vegas Sands (LVS) 0.1 $319k 5.5k 58.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $314k 2.6k 119.70
Pimco Municipal Income Fund (PMF) 0.1 $288k 28k 10.28
Stryker Corporation (SYK) 0.1 $283k 928.00 305.09
Eagle Materials (EXP) 0.1 $280k 1.5k 186.42
Johnson & Johnson (JNJ) 0.1 $278k 1.7k 165.52
BP Sponsored Adr (BP) 0.1 $275k 7.8k 35.29
Watsco, Incorporated (WSO) 0.1 $268k 703.00 381.47
Regions Financial Corporation (RF) 0.1 $267k 15k 17.82
Pimco Municipal Income Fund III (PMX) 0.1 $242k 30k 8.05
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $241k 25k 9.71
Oracle Corporation (ORCL) 0.1 $238k 2.0k 119.09
Tyler Technologies (TYL) 0.1 $233k 560.00 416.47
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $229k 23k 9.94
Equifax (EFX) 0.1 $217k 923.00 235.30
Smartsheet Com Cl A (SMAR) 0.1 $215k 5.6k 38.26
Caterpillar (CAT) 0.1 $215k 872.00 246.05
Chipotle Mexican Grill (CMG) 0.1 $214k 100.00 2139.00
Rocket Cos Com Cl A (RKT) 0.1 $213k 24k 8.96
Dupont De Nemours (DD) 0.1 $212k 3.0k 71.44
Vail Resorts (MTN) 0.1 $209k 829.00 251.76
BlackRock Municipal Income Trust II (BLE) 0.1 $208k 20k 10.41
Select Sector Spdr Tr Technology (XLK) 0.1 $207k 1.2k 173.86
Fiserv (FI) 0.1 $207k 1.6k 126.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $206k 1.4k 147.16
Norfolk Southern (NSC) 0.1 $204k 900.00 226.76
BlackRock MuniHoldings Fund (MHD) 0.1 $197k 17k 11.63
Nuveen Build Amer Bd (NBB) 0.1 $188k 12k 15.69
Bny Mellon Strategic Muns (LEO) 0.1 $187k 30k 6.22
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $174k 11k 16.59
Cleveland-cliffs (CLF) 0.1 $168k 10k 16.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $160k 25k 6.48
BlackRock MuniVest Fund (MVF) 0.1 $145k 22k 6.73
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $143k 25k 5.70
Paysafe SHS (PSFE) 0.1 $142k 14k 10.09
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $134k 12k 11.20
Bny Mellon Mun Income (DMF) 0.1 $126k 20k 6.29
Calamos Global Dynamic Income Fund (CHW) 0.0 $66k 11k 6.02