Palogic Value Management

Palogic Value Management as of Sept. 30, 2023

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 155 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $9.1M 53k 171.21
Exxon Mobil Corporation (XOM) 2.9 $5.8M 49k 117.58
Microsoft Corporation (MSFT) 2.7 $5.4M 17k 315.75
Alphabet Cap Stk Cl C (GOOG) 2.6 $5.3M 40k 131.85
Cannae Holdings (CNNE) 2.6 $5.2M 280k 18.64
Vertex Cl A (VERX) 2.6 $5.2M 225k 23.10
Broadcom (AVGO) 2.5 $5.0M 6.0k 830.58
Domo Com Cl B (DOMO) 2.4 $4.9M 495k 9.81
Shell Spon Ads (SHEL) 2.4 $4.8M 75k 64.38
Bhp Group Sponsored Ads (BHP) 2.3 $4.6M 82k 56.88
Columbus McKinnon (CMCO) 1.9 $3.9M 112k 34.91
New Fortress Energy Com Cl A (NFE) 1.7 $3.4M 105k 32.78
Eventbrite Com Cl A (EB) 1.5 $3.0M 305k 9.86
Tripadvisor (TRIP) 1.4 $2.9M 175k 16.58
Zuora Com Cl A (ZUO) 1.4 $2.9M 352k 8.24
Bandwidth Com Cl A (BAND) 1.4 $2.9M 256k 11.27
Abbvie (ABBV) 1.4 $2.9M 19k 149.06
Verra Mobility Corp Cl A Com Stk (VRRM) 1.4 $2.8M 150k 18.70
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.8M 38k 73.72
Fidelity National Financial Fnf Group Com (FNF) 1.4 $2.8M 68k 41.30
Upland Software (UPLD) 1.3 $2.7M 587k 4.62
Vimeo Common Stock (VMEO) 1.3 $2.7M 750k 3.54
Callaway Golf Company (MODG) 1.3 $2.6M 190k 13.84
Aspen Aerogels (ASPN) 1.3 $2.6M 300k 8.60
Molson Coors Beverage CL B (TAP) 1.2 $2.5M 39k 63.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.4M 57k 41.93
Amazon (AMZN) 1.1 $2.3M 18k 127.12
Select Water Solutions Cl A Com (WTTR) 1.0 $2.1M 266k 7.95
Brightcove (BCOV) 1.0 $2.0M 620k 3.29
Lightspeed Commerce Sub Vtg Shs (LSPD) 1.0 $2.0M 145k 14.03
Brunswick Corporation (BC) 1.0 $2.0M 25k 79.00
Adobe Systems Incorporated (ADBE) 1.0 $2.0M 3.9k 509.90
Expensify Com Cl A (EXFY) 1.0 $2.0M 600k 3.25
Marqeta Class A Com (MQ) 1.0 $1.9M 325k 5.98
EnPro Industries (NPO) 1.0 $1.9M 16k 121.19
Bsquare Corp Com New 0.9 $1.9M 1.6M 1.17
Amgen (AMGN) 0.9 $1.8M 6.9k 268.76
Ares Capital Corporation (ARCC) 0.9 $1.8M 95k 19.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.9 $1.8M 25k 71.62
On24 (ONTF) 0.9 $1.7M 275k 6.33
Live Oak Bancshares (LOB) 0.9 $1.7M 60k 28.95
Procter & Gamble Company (PG) 0.9 $1.7M 12k 145.86
Bristol Myers Squibb (BMY) 0.8 $1.7M 30k 58.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.8 $1.6M 168k 9.68
Graftech International (EAF) 0.8 $1.6M 425k 3.83
Open Lending Corp (LPRO) 0.8 $1.6M 220k 7.32
Schlumberger Com Stk (SLB) 0.8 $1.6M 27k 58.30
Pennymac Financial Services (PFSI) 0.8 $1.6M 24k 66.60
Pebblebrook Hotel Trust (PEB) 0.8 $1.6M 115k 13.59
I3 Verticals Com Cl A (IIIV) 0.8 $1.5M 73k 21.14
LivePerson (LPSN) 0.7 $1.5M 390k 3.89
Secureworks Corp Cl A (SCWX) 0.7 $1.5M 237k 6.21
Alight Com Cl A (ALIT) 0.7 $1.4M 200k 7.09
Western Alliance Bancorporation (WAL) 0.7 $1.4M 30k 45.97
Vici Pptys (VICI) 0.6 $1.3M 44k 29.10
Cisco Systems (CSCO) 0.6 $1.3M 24k 53.76
Saratoga Invt Corp Com New (SAR) 0.6 $1.2M 48k 25.70
Bank of America Corporation (BAC) 0.6 $1.2M 44k 27.38
Twilio Cl A (TWLO) 0.6 $1.2M 20k 58.53
Liberty Energy Com Cl A (LBRT) 0.5 $1.1M 60k 18.52
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $1.1M 227k 4.88
Emcore Corp Com New 0.5 $1.1M 2.2M 0.48
Prospect Capital Corporation (PSEC) 0.5 $1.0M 174k 6.05
Nuveen Insd Dividend Advantage (NVG) 0.5 $1.0M 99k 10.31
JPMorgan Chase & Co. (JPM) 0.5 $990k 6.8k 145.02
Ishares Tr Conv Bd Etf (ICVT) 0.5 $951k 13k 74.21
Yext (YEXT) 0.5 $950k 150k 6.33
Intevac (IVAC) 0.5 $949k 305k 3.11
Fidus Invt (FDUS) 0.5 $934k 49k 19.20
Lyondellbasell Industries N Shs - A - (LYB) 0.5 $919k 9.7k 94.70
Apollo Commercial Real Est. Finance (ARI) 0.5 $913k 90k 10.13
Ladder Cap Corp Cl A (LADR) 0.4 $873k 85k 10.26
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.4 $870k 73k 11.88
Simon Property (SPG) 0.4 $787k 7.3k 108.03
Owl Rock Capital Corporation (OBDC) 0.4 $781k 56k 13.85
Verizon Communications (VZ) 0.4 $781k 24k 32.41
Arbor Realty Trust (ABR) 0.4 $779k 51k 15.18
KVH Industries (KVHI) 0.4 $774k 152k 5.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $773k 1.8k 427.48
Oneok (OKE) 0.4 $749k 12k 63.43
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $746k 53k 14.07
Sap Se Spon Adr (SAP) 0.4 $741k 5.7k 129.32
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $719k 73k 9.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $715k 71k 10.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $689k 66k 10.43
D.R. Horton (DHI) 0.3 $643k 6.0k 107.47
Nuveen Quality Pref. Inc. Fund II 0.3 $641k 104k 6.17
Copart (CPRT) 0.3 $603k 14k 43.09
Visa Com Cl A (V) 0.3 $602k 2.6k 230.01
Freeport-mcmoran CL B (FCX) 0.3 $594k 16k 37.29
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $585k 19k 30.15
Honeywell International (HON) 0.3 $569k 3.1k 184.74
Starwood Property Trust (STWD) 0.3 $565k 29k 19.35
Starbucks Corporation (SBUX) 0.3 $546k 6.0k 91.27
Walt Disney Company (DIS) 0.3 $533k 6.6k 81.05
Palo Alto Networks (PANW) 0.3 $528k 2.3k 234.44
EOG Resources (EOG) 0.3 $517k 4.1k 126.76
Rithm Capital Corp Com New (RITM) 0.2 $506k 55k 9.29
Veritex Hldgs (VBTX) 0.2 $503k 28k 17.95
Duke Energy Corp Com New (DUK) 0.2 $489k 5.5k 88.26
Home Depot (HD) 0.2 $474k 1.6k 302.16
Limelight Networks 0.2 $469k 550k 0.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $453k 60k 7.61
Merck & Co (MRK) 0.2 $438k 4.3k 102.95
Texas Instruments Incorporated (TXN) 0.2 $437k 2.7k 159.01
Kraft Heinz (KHC) 0.2 $426k 13k 33.64
Union Pacific Corporation (UNP) 0.2 $420k 2.1k 203.63
Verisk Analytics (VRSK) 0.2 $407k 1.7k 236.24
Caesars Entertainment (CZR) 0.2 $404k 8.7k 46.35
American Express Company (AXP) 0.2 $374k 2.5k 149.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $361k 24k 15.38
Nextera Energy (NEE) 0.2 $348k 6.1k 57.29
Blackrock Muniyield Quality Fund (MQY) 0.2 $345k 34k 10.23
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $344k 21k 16.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $344k 2.6k 130.86
Pimco Municipal Income Fund II (PML) 0.2 $338k 44k 7.69
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $332k 37k 8.97
Ishares Tr Cmbs Etf (CMBS) 0.2 $326k 7.2k 45.04
Nuveen Equity Premium Income Fund (BXMX) 0.2 $321k 25k 12.66
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $321k 33k 9.68
Nuveen Mun High Income Opp F (NMZ) 0.2 $306k 33k 9.28
BP Sponsored Adr (BP) 0.1 $301k 7.8k 38.72
Pfizer (PFE) 0.1 $293k 8.8k 33.17
Pimco Dynamic Income SHS (PDI) 0.1 $279k 16k 17.28
Southwestern Energy Company 0.1 $274k 42k 6.45
Johnson & Johnson (JNJ) 0.1 $262k 1.7k 155.75
Regions Financial Corporation (RF) 0.1 $258k 15k 17.20
Watsco, Incorporated (WSO) 0.1 $258k 682.00 377.72
Las Vegas Sands (LVS) 0.1 $252k 5.5k 45.84
Eagle Materials (EXP) 0.1 $250k 1.5k 166.52
Stryker Corporation (SYK) 0.1 $250k 914.00 273.27
Caterpillar (CAT) 0.1 $231k 845.00 273.00
Smartsheet Com Cl A (SMAR) 0.1 $224k 5.5k 40.46
Dupont De Nemours (DD) 0.1 $221k 3.0k 74.59
Oracle Corporation (ORCL) 0.1 $212k 2.0k 105.92
Pimco Municipal Income Fund (PMF) 0.1 $210k 25k 8.40
Tyler Technologies (TYL) 0.1 $209k 542.00 386.14
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $204k 23k 8.87
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $203k 1.4k 145.27
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $196k 22k 8.78
Rocket Cos Com Cl A (RKT) 0.1 $189k 23k 8.18
BlackRock MuniHoldings Fund (MHD) 0.1 $175k 17k 10.31
Nuveen Build Amer Bd (NBB) 0.1 $174k 12k 14.53
Pimco Municipal Income Fund III (PMX) 0.1 $162k 25k 6.47
Bny Mellon Strategic Muns (LEO) 0.1 $160k 30k 5.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $159k 11k 15.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $157k 25k 6.33
Cleveland-cliffs (CLF) 0.1 $156k 10k 15.63
Spdr S&p 500 Etf Tr Put Put Option 0.1 $139k 20k 6.96
BlackRock Municipal Income Trust II (BLE) 0.1 $137k 15k 9.14
BlackRock MuniVest Fund (MVF) 0.1 $127k 21k 6.06
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $127k 12k 10.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $124k 25k 4.97
Bny Mellon Mun Income (DMF) 0.1 $113k 20k 5.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $61k 11k 5.54