Palogic Value Management

Palogic Value Management as of June 30, 2024

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 162 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $11M 50k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.9 $9.2M 100k 91.78
Broadcom (AVGO) 3.7 $8.8M 5.5k 1605.53
Microsoft Corporation (MSFT) 3.2 $7.6M 17k 446.95
Alphabet Cap Stk Cl C (GOOG) 2.9 $6.8M 37k 183.42
Exxon Mobil Corporation (XOM) 2.4 $5.6M 49k 115.12
Bhp Group Sponsored Ads (BHP) 2.0 $4.7M 82k 57.09
Shell Spon Ads (SHEL) 1.9 $4.5M 63k 72.18
Vertex Cl A (VERX) 1.9 $4.5M 125k 36.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $4.3M 102k 41.80
Verra Mobility Corp Cl A Com Stk (VRRM) 1.7 $4.1M 150k 27.20
Zuora Com Cl A (ZUO) 1.7 $4.0M 400k 9.93
Cannae Holdings (CNNE) 1.7 $3.9M 215k 18.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $3.8M 50k 77.14
Intevac (IVAC) 1.5 $3.6M 943k 3.86
Amazon (AMZN) 1.5 $3.5M 18k 193.25
Columbus McKinnon (CMCO) 1.4 $3.3M 97k 34.54
I3 Verticals Com Cl A (IIIV) 1.4 $3.3M 150k 22.08
New Fortress Energy Com Cl A (NFE) 1.4 $3.3M 150k 21.98
Abbvie (ABBV) 1.4 $3.3M 19k 171.52
Domo Com Cl B (DOMO) 1.4 $3.2M 420k 7.72
Open Lending Corp (LPRO) 1.3 $3.1M 551k 5.58
Bandwidth Com Cl A (BAND) 1.3 $3.0M 175k 16.88
Eventbrite Com Cl A (EB) 1.2 $2.9M 605k 4.84
Olo Cl A (OLO) 1.2 $2.9M 658k 4.42
Flywire Corporation Com Vtg (FLYW) 1.0 $2.5M 150k 16.39
Callaway Golf Company (MODG) 1.0 $2.4M 160k 15.30
On24 (ONTF) 1.0 $2.4M 405k 6.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $2.3M 31k 75.86
Amgen (AMGN) 0.9 $2.2M 7.2k 312.45
Expensify Com Cl A (EXFY) 0.9 $2.2M 1.5M 1.49
Alight Com Cl A (ALIT) 0.9 $2.2M 300k 7.38
Adobe Systems Incorporated (ADBE) 0.9 $2.2M 3.9k 555.54
Pebblebrook Hotel Trust (PEB) 0.9 $2.1M 155k 13.75
Ares Capital Corporation (ARCC) 0.9 $2.0M 97k 20.84
EnPro Industries (NPO) 0.8 $2.0M 14k 145.57
Molson Coors Beverage CL B (TAP) 0.8 $1.9M 38k 50.83
Nuveen Insd Dividend Advantage (NVG) 0.8 $1.9M 154k 12.46
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.8 $1.9M 140k 13.69
Bank of America Corporation (BAC) 0.8 $1.9M 48k 39.77
Procter & Gamble Company (PG) 0.8 $1.9M 12k 164.92
Western Alliance Bancorporation (WAL) 0.8 $1.9M 30k 62.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $1.8M 152k 11.74
Marqeta Class A Com (MQ) 0.8 $1.8M 325k 5.48
Vimeo Common Stock (VMEO) 0.8 $1.8M 475k 3.73
Brunswick Corporation (BC) 0.7 $1.7M 24k 72.77
Twilio Cl A (TWLO) 0.7 $1.7M 30k 56.81
Asure Software (ASUR) 0.7 $1.6M 194k 8.40
Secureworks Corp Cl A (SCWX) 0.7 $1.6M 231k 7.00
KVH Industries (KVHI) 0.7 $1.6M 344k 4.65
Owl Rock Capital Corporation (OBDC) 0.7 $1.6M 104k 15.36
Atlas Energy Solutions Com New (AESI) 0.7 $1.6M 80k 19.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.4M 126k 11.46
Schlumberger Com Stk (SLB) 0.6 $1.4M 30k 47.18
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 6.8k 202.26
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.3M 17k 78.63
Yext (YEXT) 0.6 $1.3M 250k 5.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.3M 15k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $1.3M 14k 93.65
Bristol Myers Squibb (BMY) 0.5 $1.3M 31k 41.53
Ladder Cap Corp Cl A (LADR) 0.5 $1.3M 114k 11.29
Vici Pptys (VICI) 0.5 $1.3M 44k 28.64
Prospect Capital Corporation (PSEC) 0.5 $1.2M 224k 5.53
Sap Se Spon Adr (SAP) 0.5 $1.2M 6.0k 201.71
Simon Property (SPG) 0.5 $1.2M 8.0k 151.80
Teradata Corporation (TDC) 0.5 $1.2M 35k 34.56
Arbor Realty Trust (ABR) 0.5 $1.2M 82k 14.35
Brightcove (BCOV) 0.5 $1.2M 490k 2.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.1M 84k 13.29
Fidus Invt (FDUS) 0.5 $1.1M 56k 19.48
Saratoga Invt Corp Com New (SAR) 0.5 $1.1M 48k 22.70
Cisco Systems (CSCO) 0.5 $1.1M 23k 47.51
Nuveen Mun High Income Opp F (NMZ) 0.4 $1.0M 97k 10.79
Fidelity National Financial Fnf Group Com (FNF) 0.4 $1.0M 21k 49.42
D.R. Horton (DHI) 0.4 $989k 7.0k 140.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $985k 1.8k 544.22
Oneok (OKE) 0.4 $962k 12k 81.55
Apollo Commercial Real Est. Finance (ARI) 0.4 $954k 98k 9.79
Freeport-mcmoran CL B (FCX) 0.4 $953k 20k 48.60
Verizon Communications (VZ) 0.4 $911k 22k 41.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.4 $859k 51k 16.84
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $832k 8.7k 95.66
Honeywell International (HON) 0.3 $826k 3.9k 213.54
Walt Disney Company (DIS) 0.3 $807k 8.1k 99.29
Vacasa Cl A New (VCSA) 0.3 $804k 165k 4.87
Global Payments (GPN) 0.3 $764k 7.9k 96.70
Palo Alto Networks (PANW) 0.3 $763k 2.3k 339.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $757k 101k 7.47
Texas Instruments Incorporated (TXN) 0.3 $720k 3.7k 194.53
Ishares Tr Cmbs Etf (CMBS) 0.3 $687k 15k 46.95
Visa Com Cl A (V) 0.3 $687k 2.6k 262.47
Home Depot (HD) 0.3 $680k 2.0k 344.24
Starwood Property Trust (STWD) 0.3 $661k 35k 18.94
Copart (CPRT) 0.3 $650k 12k 54.16
Nextera Energy (NEE) 0.3 $636k 9.0k 70.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $632k 20k 31.55
Union Pacific Corporation (UNP) 0.3 $615k 2.7k 226.26
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $610k 205k 2.97
Starbucks Corporation (SBUX) 0.3 $603k 7.7k 77.85
EOG Resources (EOG) 0.2 $584k 4.6k 125.87
American Express Company (AXP) 0.2 $580k 2.5k 231.55
Veritex Hldgs (VBTX) 0.2 $569k 27k 21.09
Kraft Heinz (KHC) 0.2 $564k 18k 32.22
Duke Energy Corp Com New (DUK) 0.2 $555k 5.5k 100.23
Merck & Co (MRK) 0.2 $526k 4.3k 123.80
Graftech International (EAF) 0.2 $497k 513k 0.97
Rithm Capital Corp Com New (RITM) 0.2 $496k 46k 10.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $482k 59k 8.17
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $480k 39k 12.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $478k 2.6k 182.15
Verisk Analytics (VRSK) 0.2 $472k 1.8k 269.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $437k 24k 18.61
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $426k 40k 10.58
BlackRock MuniHoldings Fund (MHD) 0.2 $404k 33k 12.09
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.2 $398k 31k 12.86
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $394k 21k 19.20
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $375k 37k 10.13
Rocket Cos Com Cl A (RKT) 0.2 $365k 27k 13.70
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $355k 33k 10.71
Stryker Corporation (SYK) 0.1 $351k 1.0k 340.25
Caterpillar (CAT) 0.1 $319k 958.00 333.10
Tyler Technologies (TYL) 0.1 $316k 629.00 502.78
Chipotle Mexican Grill (CMG) 0.1 $313k 5.0k 62.65
Regions Financial Corporation (RF) 0.1 $301k 15k 20.04
Nuveen Equity Premium Income Fund (BXMX) 0.1 $295k 22k 13.50
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $288k 932.00 308.93
Docusign (DOCU) 0.1 $283k 5.3k 53.50
Oracle Corporation (ORCL) 0.1 $282k 2.0k 141.20
Pimco Dynamic Income SHS (PDI) 0.1 $282k 15k 18.81
Fiserv (FI) 0.1 $281k 1.9k 149.04
BP Sponsored Adr (BP) 0.1 $281k 7.8k 36.10
Blackrock Muniyield Quality Fund (MQY) 0.1 $279k 23k 12.28
Smartsheet Com Cl A (SMAR) 0.1 $274k 6.2k 44.08
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 1.2k 226.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $267k 1.4k 197.46
Equifax (EFX) 0.1 $263k 1.1k 242.46
Caesars Entertainment (CZR) 0.1 $247k 6.2k 39.74
Pfizer (PFE) 0.1 $247k 8.8k 27.98
Johnson & Johnson (JNJ) 0.1 $245k 1.7k 146.16
Fidelity National Information Services (FIS) 0.1 $242k 3.2k 75.36
Eagle Materials (EXP) 0.1 $239k 1.1k 217.46
Dupont De Nemours (DD) 0.1 $239k 3.0k 80.49
Las Vegas Sands (LVS) 0.1 $235k 5.3k 44.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $233k 39k 5.94
Nuveen Build Amer Bd (NBB) 0.1 $217k 14k 15.51
Mastercard Incorporated Cl A (MA) 0.1 $214k 484.00 441.16
Prologis (PLD) 0.1 $204k 1.8k 112.31
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $204k 20k 10.21
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $194k 19k 10.20
Pimco Municipal Income Fund (PMF) 0.1 $183k 20k 9.17
Pimco Municipal Income Fund II (PML) 0.1 $176k 21k 8.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $172k 11k 16.35
BlackRock Municipal Income Trust II (BLE) 0.1 $162k 15k 10.81
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $156k 325k 0.48
Bny Mellon Mun Income (DMF) 0.1 $144k 20k 7.19
BlackRock MuniVest Fund (MVF) 0.1 $143k 20k 7.17
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $140k 12k 11.64
Pimco Municipal Income Fund III (PMX) 0.1 $120k 15k 7.88
Calamos Global Dynamic Income Fund (CHW) 0.0 $76k 11k 6.86
23andme Holding Class A Com 0.0 $47k 120k 0.39
Liveperson Note 12/1 (Principal) 0.0 $3.6k 7.3M 0.00
LivePerson (LPSN) 0.0 $308.095800 514k 0.00