Palogic Value Management as of Dec. 31, 2023
Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 159 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $10M | 53k | 192.53 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.5M | 17k | 376.04 | |
| Broadcom (AVGO) | 2.8 | $6.4M | 5.7k | 1116.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.7M | 40k | 140.93 | |
| Bhp Group Sponsored Ads (BHP) | 2.5 | $5.6M | 82k | 68.31 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.9M | 49k | 99.98 | |
| Vertex Cl A (VERX) | 2.1 | $4.7M | 175k | 26.94 | |
| Bandwidth Com Cl A (BAND) | 1.9 | $4.3M | 300k | 14.47 | |
| Shell Spon Ads (SHEL) | 1.9 | $4.3M | 66k | 65.80 | |
| Cannae Holdings (CNNE) | 1.9 | $4.3M | 220k | 19.51 | |
| Columbus McKinnon (CMCO) | 1.8 | $4.2M | 107k | 39.02 | |
| Domo Com Cl B (DOMO) | 1.8 | $4.1M | 400k | 10.29 | |
| Zuora Com Cl A (ZUO) | 1.7 | $3.9M | 417k | 9.40 | |
| Tripadvisor (TRIP) | 1.6 | $3.7M | 170k | 21.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.6 | $3.5M | 69k | 51.02 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.5 | $3.5M | 150k | 23.03 | |
| Open Lending Corp (LPRO) | 1.5 | $3.4M | 400k | 8.51 | |
| LivePerson (LPSN) | 1.4 | $3.2M | 856k | 3.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.4 | $3.2M | 42k | 77.39 | |
| Aspen Aerogels (ASPN) | 1.4 | $3.2M | 200k | 15.78 | |
| Callaway Golf Company (MODG) | 1.3 | $3.0M | 210k | 14.34 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 19k | 154.97 | |
| Olo Cl A (OLO) | 1.3 | $2.9M | 510k | 5.72 | |
| New Fortress Energy Com Cl A (NFE) | 1.3 | $2.8M | 75k | 37.73 | |
| Amazon (AMZN) | 1.2 | $2.7M | 18k | 151.94 | |
| Vimeo Common Stock (VMEO) | 1.2 | $2.6M | 665k | 3.92 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 1.2 | $2.6M | 62k | 41.93 | |
| Select Water Solutions Cl A Com (WTTR) | 1.1 | $2.6M | 341k | 7.59 | |
| I3 Verticals Com Cl A (IIIV) | 1.1 | $2.5M | 120k | 21.17 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.1 | $2.5M | 120k | 20.99 | |
| EnPro Industries (NPO) | 1.1 | $2.5M | 16k | 156.74 | |
| Brunswick Corporation (BC) | 1.1 | $2.5M | 26k | 96.75 | |
| Molson Coors Beverage CL B (TAP) | 1.1 | $2.5M | 41k | 61.21 | |
| Eventbrite Com Cl A (EB) | 1.1 | $2.4M | 285k | 8.36 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $2.3M | 3.9k | 596.60 | |
| Marqeta Class A Com (MQ) | 1.0 | $2.3M | 325k | 6.98 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.0 | $2.2M | 28k | 80.15 | |
| Amgen (AMGN) | 0.9 | $2.0M | 7.0k | 288.02 | |
| Expensify Com Cl A (EXFY) | 0.9 | $2.0M | 800k | 2.47 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $2.0M | 30k | 65.79 | |
| Alight Com Cl A (ALIT) | 0.9 | $1.9M | 225k | 8.53 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.9M | 95k | 20.03 | |
| Pennymac Financial Services (PFSI) | 0.8 | $1.9M | 21k | 88.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.8 | $1.8M | 115k | 15.98 | |
| Secureworks Corp Cl A (SCWX) | 0.8 | $1.8M | 243k | 7.38 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 12k | 146.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $1.7M | 141k | 11.82 | |
| Intevac (IVAC) | 0.7 | $1.6M | 373k | 4.32 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 46k | 33.67 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.6M | 30k | 51.31 | |
| Twilio Cl A (TWLO) | 0.7 | $1.5M | 20k | 75.87 | |
| Schlumberger Com Stk (SLB) | 0.7 | $1.5M | 28k | 52.04 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $1.5M | 85k | 17.22 | |
| Euronet Worldwide (EEFT) | 0.6 | $1.4M | 14k | 101.49 | |
| Granite Pt Mtg Tr Com Stk (GPMT) | 0.6 | $1.4M | 239k | 5.94 | |
| KVH Industries (KVHI) | 0.6 | $1.4M | 269k | 5.26 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.6 | $1.4M | 123k | 11.45 | |
| Vici Pptys (VICI) | 0.6 | $1.4M | 44k | 31.88 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $1.3M | 87k | 14.76 | |
| Ladder Cap Corp Cl A (LADR) | 0.5 | $1.2M | 108k | 11.51 | |
| Saratoga Invt Corp Com New (SAR) | 0.5 | $1.2M | 48k | 25.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.5 | $1.2M | 109k | 11.00 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 23k | 50.52 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 6.8k | 170.10 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $1.2M | 50k | 23.15 | |
| Live Oak Bancshares (LOB) | 0.5 | $1.1M | 25k | 45.50 | |
| Arbor Realty Trust (ABR) | 0.5 | $1.1M | 75k | 15.18 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.5 | $1.1M | 14k | 78.59 | |
| Simon Property (SPG) | 0.5 | $1.1M | 7.7k | 142.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.1M | 93k | 11.74 | |
| Vacasa Inc -cl A (VCSA) | 0.5 | $1.1M | 132k | 8.20 | |
| Fidus Invt (FDUS) | 0.4 | $1.0M | 51k | 19.69 | |
| D.R. Horton (DHI) | 0.4 | $1000k | 6.6k | 151.98 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $984k | 164k | 5.99 | |
| Sap Se Spon Adr (SAP) | 0.4 | $933k | 6.0k | 154.59 | |
| Brightcove (BCOV) | 0.4 | $892k | 344k | 2.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $859k | 1.8k | 475.31 | |
| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.4 | $849k | 69k | 12.24 | |
| Verizon Communications (VZ) | 0.4 | $833k | 22k | 37.70 | |
| Oneok (OKE) | 0.4 | $829k | 12k | 70.22 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $827k | 8.7k | 95.08 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $764k | 18k | 42.57 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $758k | 51k | 14.87 | |
| Graftech International (EAF) | 0.3 | $740k | 338k | 2.19 | |
| Honeywell International (HON) | 0.3 | $731k | 3.5k | 209.71 | |
| Asure Software (ASUR) | 0.3 | $717k | 75k | 9.52 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $692k | 102k | 6.76 | |
| Walt Disney Company (DIS) | 0.3 | $689k | 7.6k | 90.29 | |
| Copart (CPRT) | 0.3 | $686k | 14k | 49.00 | |
| Visa Com Cl A (V) | 0.3 | $681k | 2.6k | 260.35 | |
| Palo Alto Networks (PANW) | 0.3 | $664k | 2.3k | 294.88 | |
| Veritex Hldgs (VBTX) | 0.3 | $652k | 28k | 23.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $649k | 6.8k | 96.01 | |
| Starwood Property Trust (STWD) | 0.3 | $644k | 31k | 21.02 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.3 | $622k | 63k | 9.88 | |
| Home Depot (HD) | 0.3 | $618k | 1.8k | 346.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $605k | 19k | 31.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $592k | 2.4k | 245.62 | |
| Kraft Heinz (KHC) | 0.2 | $552k | 15k | 36.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $550k | 3.2k | 170.46 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $537k | 5.5k | 97.04 | |
| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $531k | 52k | 10.31 | |
| EOG Resources (EOG) | 0.2 | $526k | 4.3k | 120.95 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.2 | $494k | 11k | 46.79 | |
| Emcore Corp Com New | 0.2 | $489k | 1.0M | 0.49 | |
| American Express Company (AXP) | 0.2 | $470k | 2.5k | 187.34 | |
| Rithm Capital Corp Com New (RITM) | 0.2 | $465k | 44k | 10.68 | |
| Merck & Co (MRK) | 0.2 | $463k | 4.3k | 109.02 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $459k | 39k | 11.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $454k | 59k | 7.69 | |
| Nextera Energy (NEE) | 0.2 | $452k | 7.4k | 60.74 | |
| Verisk Analytics (VRSK) | 0.2 | $425k | 1.8k | 238.86 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $402k | 24k | 17.10 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $381k | 26k | 14.48 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.2 | $379k | 37k | 10.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $367k | 2.6k | 139.69 | |
| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $364k | 21k | 17.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $342k | 33k | 10.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $328k | 766.00 | 428.47 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $313k | 24k | 12.83 | |
| Eagle Materials (EXP) | 0.1 | $304k | 1.5k | 202.84 | |
| Stryker Corporation (SYK) | 0.1 | $304k | 1.0k | 299.46 | |
| Regions Financial Corporation (RF) | 0.1 | $291k | 15k | 19.38 | |
| Caterpillar (CAT) | 0.1 | $289k | 977.00 | 295.67 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $286k | 6.0k | 47.82 | |
| Docusign (DOCU) | 0.1 | $284k | 4.8k | 59.45 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $277k | 23k | 12.19 | |
| BP Sponsored Adr (BP) | 0.1 | $275k | 7.8k | 35.40 | |
| Las Vegas Sands (LVS) | 0.1 | $271k | 5.5k | 49.21 | |
| Pimco Dynamic Income SHS (PDI) | 0.1 | $269k | 15k | 17.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.7k | 156.74 | |
| Caesars Entertainment (CZR) | 0.1 | $263k | 5.6k | 46.88 | |
| Equifax (EFX) | 0.1 | $260k | 1.1k | 247.29 | |
| Tyler Technologies (TYL) | 0.1 | $256k | 613.00 | 418.12 | |
| Pfizer (PFE) | 0.1 | $254k | 8.8k | 28.79 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.1 | $246k | 1.4k | 175.47 | |
| Fiserv (FI) | 0.1 | $245k | 1.8k | 132.84 | |
| Fortinet (FTNT) | 0.1 | $234k | 4.0k | 58.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $232k | 850.00 | 273.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $229k | 1.2k | 192.48 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $229k | 100.00 | 2286.96 | |
| Prologis (PLD) | 0.1 | $229k | 1.7k | 133.30 | |
| Dupont De Nemours (DD) | 0.1 | $228k | 3.0k | 76.93 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $224k | 19k | 11.91 | |
| Norfolk Southern (NSC) | 0.1 | $213k | 900.00 | 236.38 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 2.0k | 105.43 | |
| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.1 | $201k | 20k | 10.07 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $201k | 471.00 | 426.51 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $190k | 19k | 10.02 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $190k | 12k | 15.79 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $187k | 20k | 9.33 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $171k | 21k | 8.30 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $171k | 11k | 16.26 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $160k | 15k | 10.68 | |
| BlackRock MuniVest Fund (MVF) | 0.1 | $146k | 21k | 7.12 | |
| Bny Mellon Mun Income (DMF) | 0.1 | $130k | 20k | 6.50 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $124k | 12k | 10.36 | |
| Pimco Municipal Income Fund III (PMX) | 0.1 | $115k | 16k | 7.39 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $64k | 11k | 5.77 |
