Palogic Value Management

Palogic Value Management as of Sept. 30, 2024

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 179 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $11M 49k 233.00
Broadcom (AVGO) 3.8 $9.4M 55k 172.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $9.2M 100k 91.81
Microsoft Corporation (MSFT) 2.9 $7.2M 17k 430.30
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.1M 37k 167.19
Exxon Mobil Corporation (XOM) 2.3 $5.7M 48k 117.22
Southland Hldgs (SLND) 2.0 $5.1M 1.4M 3.75
Bhp Group Sponsored Ads (BHP) 2.0 $5.1M 82k 62.11
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $4.9M 119k 41.76
Vertex Cl A (VERX) 1.9 $4.8M 125k 38.51
Open Lending Corp (LPRO) 1.8 $4.4M 725k 6.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.7 $4.3M 53k 80.30
Verra Mobility Corp Cl A Com Stk (VRRM) 1.7 $4.2M 150k 27.81
Shell Spon Ads (SHEL) 1.6 $4.0M 61k 65.95
Abbvie (ABBV) 1.5 $3.8M 19k 197.48
Liveperson Note 12/1 (Principal) 1.5 $3.7M 7.3M 0.51
Intevac (IVAC) 1.4 $3.6M 1.1M 3.40
Cannae Holdings (CNNE) 1.4 $3.5M 185k 19.06
Bandwidth Com Cl A (BAND) 1.4 $3.5M 200k 17.51
Zuora Com Cl A (ZUO) 1.4 $3.4M 400k 8.62
Olo Cl A (OLO) 1.4 $3.4M 691k 4.96
Amazon (AMZN) 1.3 $3.3M 18k 186.33
I3 Verticals Com Cl A (IIIV) 1.3 $3.2M 150k 21.31
Domo Com Cl B (DOMO) 1.3 $3.2M 420k 7.51
Flywire Corporation Com Vtg (FLYW) 1.2 $3.0M 180k 16.39
Columbus McKinnon (CMCO) 1.2 $2.9M 82k 36.00
Eventbrite Com Cl A (EB) 1.1 $2.9M 1.1M 2.73
Alight Com Cl A (ALIT) 1.1 $2.7M 370k 7.40
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.0 $2.5M 31k 81.23
Atlas Energy Solutions Inc Com Class A (AESI) 1.0 $2.4M 110k 21.80
Amgen (AMGN) 0.9 $2.3M 7.2k 322.21
Pebblebrook Hotel Trust (PEB) 0.9 $2.3M 174k 13.23
Molson Coors Beverage CL B (TAP) 0.9 $2.2M 39k 57.52
EnPro Industries (NPO) 0.9 $2.2M 14k 162.18
Ares Capital Corporation (ARCC) 0.8 $2.1M 100k 20.94
Nuveen Insd Dividend Advantage (NVG) 0.8 $2.1M 155k 13.39
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.8 $2.1M 125k 16.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.8 $2.0M 164k 12.38
On24 (ONTF) 0.8 $2.0M 332k 6.12
Tripadvisor (TRIP) 0.8 $2.0M 140k 14.49
Brunswick Corporation (BC) 0.8 $2.0M 24k 83.82
Procter & Gamble Company (PG) 0.8 $2.0M 12k 173.20
KVH Industries (KVHI) 0.8 $1.9M 400k 4.83
Bank of America Corporation (BAC) 0.8 $1.9M 49k 39.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.7 $1.8M 154k 11.97
New Fortress Energy Com Cl A (NFE) 0.7 $1.8M 200k 9.09
Expensify Com Cl A (EXFY) 0.7 $1.7M 875k 1.96
Adobe Systems Incorporated (ADBE) 0.7 $1.7M 3.3k 517.78
Bristol Myers Squibb (BMY) 0.7 $1.6M 32k 51.74
Owl Rock Capital Corporation (OBDC) 0.6 $1.6M 109k 14.57
Procore Technologies (PCOR) 0.6 $1.5M 25k 61.72
Callaway Golf Company (MODG) 0.6 $1.5M 135k 10.98
Vici Pptys (VICI) 0.6 $1.5M 44k 33.31
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 6.8k 210.86
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.4M 60k 23.95
Ishares Tr Conv Bd Etf (ICVT) 0.6 $1.4M 17k 83.67
Simon Property (SPG) 0.5 $1.4M 8.1k 169.02
D.R. Horton (DHI) 0.5 $1.4M 7.1k 190.77
Marqeta Class A Com (MQ) 0.5 $1.4M 275k 4.92
Sap Se Spon Adr (SAP) 0.5 $1.3M 5.9k 229.10
Trex Company (TREX) 0.5 $1.3M 20k 66.58
Global Payments (GPN) 0.5 $1.3M 13k 102.42
Ladder Cap Corp Cl A (LADR) 0.5 $1.3M 114k 11.60
Arbor Realty Trust (ABR) 0.5 $1.3M 84k 15.56
Fidelity National Financial Fnf Group Com (FNF) 0.5 $1.3M 21k 62.06
Schlumberger Com Stk (SLB) 0.5 $1.3M 30k 41.95
Legalzoom (LZ) 0.5 $1.3M 200k 6.35
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.3M 89k 14.12
Prospect Capital Corporation (PSEC) 0.5 $1.2M 233k 5.35
Secureworks Corp Cl A (SCWX) 0.5 $1.2M 135k 8.85
Cisco Systems (CSCO) 0.5 $1.2M 22k 53.22
Nuveen Mun High Income Opp F (NMZ) 0.5 $1.1M 99k 11.66
Vimeo Common Stock (VMEO) 0.5 $1.1M 225k 5.05
Fidus Invt (FDUS) 0.4 $1.1M 57k 19.60
Saratoga Invt Corp Com New (SAR) 0.4 $1.1M 47k 23.19
Oneok (OKE) 0.4 $1.1M 12k 91.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 1.8k 573.76
Freeport-mcmoran CL B (FCX) 0.4 $998k 20k 49.92
Verizon Communications (VZ) 0.4 $992k 22k 44.91
Ishares Tr Cmbs Etf (CMBS) 0.4 $992k 20k 48.89
Asure Software (ASUR) 0.4 $973k 108k 9.05
Apollo Commercial Real Est. Finance (ARI) 0.4 $925k 101k 9.19
Starbucks Corporation (SBUX) 0.3 $819k 8.4k 97.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $818k 101k 8.07
Walt Disney Company (DIS) 0.3 $816k 8.5k 96.19
Honeywell International (HON) 0.3 $815k 3.9k 206.71
Home Depot (HD) 0.3 $815k 2.0k 405.20
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $815k 8.5k 95.90
Nextera Energy (NEE) 0.3 $790k 9.3k 84.53
Texas Instruments Incorporated (TXN) 0.3 $782k 3.8k 206.57
Palo Alto Networks (PANW) 0.3 $769k 2.3k 341.80
Elastic N V Ord Shs (ESTC) 0.3 $768k 10k 76.76
Starwood Property Trust (STWD) 0.3 $723k 36k 20.38
Visa Com Cl A (V) 0.3 $720k 2.6k 274.95
Veritex Hldgs (VBTX) 0.3 $711k 27k 26.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $694k 40k 17.35
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.3 $693k 48k 14.49
Union Pacific Corporation (UNP) 0.3 $686k 2.8k 246.48
American Express Company (AXP) 0.3 $680k 2.5k 271.20
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $666k 20k 33.23
Kraft Heinz (KHC) 0.3 $663k 19k 35.11
Graftech International (EAF) 0.3 $660k 500k 1.32
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $651k 205k 3.17
Duke Energy Corp Com New (DUK) 0.3 $638k 5.5k 115.30
Copart (CPRT) 0.3 $629k 12k 52.40
EOG Resources (EOG) 0.2 $565k 4.6k 122.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $522k 40k 13.10
Rithm Capital Corp Com New (RITM) 0.2 $516k 46k 11.35
LivePerson (LPSN) 0.2 $512k 400k 1.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $493k 57k 8.65
Merck & Co (MRK) 0.2 $483k 4.3k 113.56
Verisk Analytics (VRSK) 0.2 $461k 1.7k 267.96
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $457k 24k 19.44
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $449k 40k 11.16
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $441k 21k 21.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 2.6k 165.85
BlackRock MuniHoldings Fund (MHD) 0.2 $422k 33k 12.65
BlackRock LT Municipal Advantage Trust (BTA) 0.2 $397k 37k 10.72
New Fortress Energy Call Call Option 0.2 $389k 1.7k 225.27
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $374k 33k 11.28
Caterpillar (CAT) 0.1 $368k 942.00 391.12
Stryker Corporation (SYK) 0.1 $364k 1.0k 361.26
Tyler Technologies (TYL) 0.1 $359k 615.00 583.72
Regions Financial Corporation (RF) 0.1 $350k 15k 23.33
Oracle Corporation (ORCL) 0.1 $341k 2.0k 170.40
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $339k 915.00 370.32
Smartsheet Com Cl A (SMAR) 0.1 $334k 6.0k 55.36
Fiserv (FI) 0.1 $328k 1.8k 179.65
Docusign (DOCU) 0.1 $326k 5.3k 62.09
Eagle Materials (EXP) 0.1 $316k 1.1k 287.65
Equifax (EFX) 0.1 $310k 1.1k 293.86
Pimco Dynamic Income SHS (PDI) 0.1 $304k 15k 20.27
Nuveen Equity Premium Income Fund (BXMX) 0.1 $300k 22k 13.72
Blackrock Muniyield Quality Fund (MQY) 0.1 $298k 23k 13.11
Chipotle Mexican Grill (CMG) 0.1 $288k 5.0k 57.62
Dolby Laboratories Com Cl A (DLB) 0.1 $280k 3.7k 76.53
Caesars Entertainment (CZR) 0.1 $278k 6.7k 41.74
Johnson & Johnson (JNJ) 0.1 $272k 1.7k 162.06
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 1.2k 225.76
Fidelity National Information Services (FIS) 0.1 $265k 3.2k 83.75
Dupont De Nemours (DD) 0.1 $264k 3.0k 89.11
Pfizer (PFE) 0.1 $255k 8.8k 28.94
Las Vegas Sands (LVS) 0.1 $252k 5.0k 50.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $245k 39k 6.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $244k 1.3k 191.31
BP Sponsored Adr (BP) 0.1 $244k 7.8k 31.39
Mastercard Incorporated Cl A (MA) 0.1 $233k 471.00 493.80
Nuveen Build Amer Bd (NBB) 0.1 $233k 14k 16.61
Pimco Municipal Income Fund (PMF) 0.1 $227k 22k 10.32
Norfolk Southern (NSC) 0.1 $224k 900.00 248.50
Prologis (PLD) 0.1 $223k 1.8k 126.28
Spotify Technology S A SHS (SPOT) 0.1 $221k 600.00 368.53
Pimco Municipal Income Fund II (PML) 0.1 $212k 23k 9.39
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $211k 20k 10.57
Hca Holdings (HCA) 0.1 $203k 500.00 406.43
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $203k 19k 10.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $187k 11k 17.82
BlackRock Municipal Income Trust II (BLE) 0.1 $169k 15k 11.26
BlackRock MuniVest Fund (MVF) 0.1 $152k 20k 7.60
Bny Mellon Mun Income (DMF) 0.1 $146k 20k 7.31
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $140k 12k 11.64
Pimco Municipal Income Fund III (PMX) 0.1 $126k 15k 8.26
Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $110k 175k 0.63
Calamos Global Dynamic Income Fund (CHW) 0.0 $79k 11k 7.17
Domo Call Call Option 0.0 $75k 3.0k 25.00
Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $59k 165k 0.36
Spdr S&p 500 Etf Tr Put Put Option 0.0 $48k 575.00 82.63
23andme Holding Class A Com 0.0 $42k 120k 0.35
Lumen Technologies Call Call Option 0.0 $22k 500.00 43.50
Medical Pptys Trust Call Call Option 0.0 $16k 1.8k 9.00
Traeger Call Call Option 0.0 $14k 385.00 37.50
Sterling Infrastructure Call Call Option 0.0 $11k 75.00 147.51
Vornado Rlty Tr Call Call Option 0.0 $11k 175.00 60.00
Macerich Call Call Option 0.0 $9.0k 300.00 30.00
Core Scientific Call Call Option 0.0 $8.0k 400.00 20.00
Cracker Barrel Old Ctry Stor Call Call Option 0.0 $6.1k 100.00 61.25
Hershey Call Call Option 0.0 $4.5k 40.00 112.50
Tutor Perini Corp Call Call Option 0.0 $2.5k 200.00 12.50
Microstrategy Call Call Option 0.0 $2.3k 30.00 75.00