Palogic Value Management

Palogic Value Management as of June 30, 2025

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 163 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Open Lending Corp (LPRO) 4.7 $11M 5.9M 1.94
Apple (AAPL) 3.9 $9.6M 47k 205.17
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.7 $9.2M 100k 91.73
Broadcom (AVGO) 3.7 $9.1M 33k 275.65
Microsoft Corporation (MSFT) 3.4 $8.3M 17k 497.41
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.2M 35k 177.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $6.2M 148k 41.59
Exxon Mobil Corporation (XOM) 2.2 $5.3M 49k 107.80
Southland Hldgs (SLND) 1.9 $4.7M 1.1M 4.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.8 $4.4M 55k 80.62
Shell Spon Ads (SHEL) 1.8 $4.3M 61k 70.41
Bhp Group Sponsored Ads (BHP) 1.7 $4.1M 85k 48.09
Amazon (AMZN) 1.6 $4.0M 18k 219.39
Liveperson Note 12/1 (Principal) 1.5 $3.8M 9.8M 0.39
Cannae Holdings (CNNE) 1.5 $3.7M 178k 20.85
Aspen Aerogels (ASPN) 1.5 $3.6M 610k 5.92
Pebblebrook Hotel Trust (PEB) 1.5 $3.6M 359k 9.99
Abbvie (ABBV) 1.5 $3.6M 19k 185.62
Nuveen Insured Tax-Free Adv Munici (NEA) 1.4 $3.5M 317k 10.92
Bandwidth Com Cl A (BAND) 1.4 $3.4M 215k 15.90
Flywire Corporation Com Vtg (FLYW) 1.4 $3.3M 283k 11.70
I3 Verticals Com Cl A (IIIV) 1.3 $3.3M 120k 27.48
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $3.0M 264k 11.29
Alight Com Cl A (ALIT) 1.1 $2.8M 489k 5.66
Health Catalyst (HCAT) 1.1 $2.8M 730k 3.77
Nuveen Insd Dividend Advantage (NVG) 1.1 $2.7M 224k 11.93
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $2.6M 35k 75.80
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $2.5M 100k 25.39
Ares Capital Corporation (ARCC) 1.0 $2.4M 108k 21.96
Bank of America Corporation (BAC) 1.0 $2.3M 49k 47.32
Eventbrite Com Cl A (EB) 0.9 $2.2M 827k 2.63
Molson Coors Beverage CL B (TAP) 0.9 $2.1M 45k 48.09
Amgen (AMGN) 0.9 $2.1M 7.5k 279.21
Owl Rock Capital Corporation (OBDC) 0.8 $2.0M 139k 14.34
Procter & Gamble Company (PG) 0.8 $1.9M 12k 159.32
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 6.6k 289.91
Domo Com Cl B (DOMO) 0.8 $1.9M 135k 13.97
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.8 $1.9M 160k 11.71
Columbus McKinnon (CMCO) 0.8 $1.9M 122k 15.27
Sap Se Spon Adr (SAP) 0.7 $1.8M 6.0k 304.10
Liberty Energy Com Cl A (LBRT) 0.7 $1.7M 150k 11.48
Forestar Group (FOR) 0.7 $1.7M 85k 20.00
Atlas Energy Solutions Com New (AESI) 0.7 $1.7M 126k 13.37
Marqeta Class A Com (MQ) 0.6 $1.6M 270k 5.83
Bristol Myers Squibb (BMY) 0.6 $1.5M 33k 46.29
Ladder Cap Corp Cl A (LADR) 0.6 $1.5M 142k 10.75
Brunswick Corporation (BC) 0.6 $1.5M 28k 55.24
On24 (ONTF) 0.6 $1.5M 272k 5.43
Cisco Systems (CSCO) 0.6 $1.4M 21k 69.38
Vici Pptys (VICI) 0.6 $1.4M 44k 32.60
Simon Property (SPG) 0.6 $1.4M 8.8k 160.76
Fidus Invt (FDUS) 0.6 $1.4M 69k 20.20
Comstock Resources Call Option (CRK) 0.6 $1.4M 50k 27.67
Expensify Com Cl A (EXFY) 0.5 $1.3M 501k 2.59
Schlumberger Com Stk (SLB) 0.5 $1.3M 38k 33.80
Fidelity National Financial Com Shs (FNF) 0.5 $1.3M 23k 56.06
Nuveen Mun High Income Opp F (NMZ) 0.5 $1.3M 123k 10.37
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.2M 128k 9.68
Walt Disney Company (DIS) 0.5 $1.2M 10k 124.01
Globalstar Com New (GSAT) 0.5 $1.2M 50k 23.55
Arbor Realty Trust (ABR) 0.5 $1.2M 110k 10.70
Prospect Capital Corporation (PSEC) 0.5 $1.2M 367k 3.18
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.2M 86k 13.48
Saratoga Invt Corp Com New (SAR) 0.5 $1.2M 47k 24.80
Ishares Tr Cmbs Etf (CMBS) 0.5 $1.2M 24k 48.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 1.8k 617.85
Global Payments (GPN) 0.5 $1.1M 14k 80.04
Tripadvisor (TRIP) 0.5 $1.1M 85k 13.05
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.4 $1.1M 83k 13.18
Cracker Barrel Old Country Store Call Option (CBRL) 0.4 $1.1M 18k 61.08
Honeywell International (HON) 0.4 $1.1M 4.5k 232.88
D.R. Horton (DHI) 0.4 $1.0M 8.0k 128.92
Freeport-mcmoran CL B (FCX) 0.4 $1.0M 24k 43.35
Callaway Golf Company (MODG) 0.4 $1.0M 126k 8.05
Vimeo Common Stock (VMEO) 0.4 $1.0M 250k 4.04
Texas Instruments Incorporated (TXN) 0.4 $981k 4.7k 207.62
Cloudflare Cl A Com Call Option (NET) 0.4 $979k 5.0k 195.83
Starwood Property Trust (STWD) 0.4 $966k 48k 20.07
Oneok (OKE) 0.4 $959k 12k 81.63
Tutor Perini Corporation Call Option (TPC) 0.4 $959k 21k 46.78
Adobe Systems Incorporated (ADBE) 0.4 $945k 2.4k 386.88
Verizon Communications (VZ) 0.4 $937k 22k 43.27
Bill Com Holdings Ord (BILL) 0.4 $925k 20k 46.26
Palo Alto Networks (PANW) 0.4 $921k 4.5k 204.64
Similarweb SHS (SMWB) 0.4 $921k 117k 7.84
Visa Com Cl A (V) 0.4 $858k 2.4k 355.05
Home Depot (HD) 0.3 $844k 2.3k 366.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $805k 100k 8.02
American Express Company (AXP) 0.3 $799k 2.5k 318.98
Nextera Energy (NEE) 0.3 $796k 12k 69.42
Starbucks Corporation (SBUX) 0.3 $777k 8.5k 91.63
Union Pacific Corporation (UNP) 0.3 $760k 3.3k 230.08
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $708k 39k 18.24
Veritex Hldgs (VBTX) 0.3 $705k 27k 26.10
New Fortress Energy Com Cl A Call Option (NFE) 0.3 $664k 200k 3.32
Kraft Heinz (KHC) 0.3 $656k 25k 25.82
Duke Energy Corp Com New (DUK) 0.3 $653k 5.5k 118.00
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $627k 20k 30.68
KVH Industries (KVHI) 0.2 $607k 114k 5.33
EOG Resources (EOG) 0.2 $594k 5.0k 119.61
Copart (CPRT) 0.2 $589k 12k 49.07
Iren Ordinary Shares Call Option (IREN) 0.2 $583k 40k 14.57
Caterpillar (CAT) 0.2 $546k 1.4k 388.21
Verisk Analytics (VRSK) 0.2 $536k 1.7k 311.50
Rithm Capital Corp Com New (RITM) 0.2 $510k 45k 11.29
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $507k 57k 8.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $497k 42k 11.92
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $492k 24k 20.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $463k 2.6k 176.23
Sterling Construction Company Call Option (STRL) 0.2 $462k 2.0k 230.73
Spotify Technology S A SHS (SPOT) 0.2 $460k 600.00 767.34
Joby Aviation Common Stock (JOBY) 0.2 $459k 44k 10.55
Docusign (DOCU) 0.2 $443k 5.7k 77.89
Stryker Corporation (SYK) 0.2 $441k 1.1k 395.63
Oracle Corporation (ORCL) 0.2 $437k 2.0k 218.63
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $421k 21k 20.53
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $411k 40k 10.22
Tyler Technologies (TYL) 0.2 $406k 684.00 592.84
Graftech International (EAF) 0.2 $399k 410k 0.97
BlackRock MuniHoldings Fund (MHD) 0.2 $389k 35k 11.20
Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.2 $382k 10k 38.24
Live Oak Bancshares (LOB) 0.2 $373k 13k 29.80
D-wave Quantum Call Option (QBTS) 0.1 $366k 25k 14.64
Merck & Co (MRK) 0.1 $362k 4.6k 79.16
Regions Financial Corporation (RF) 0.1 $353k 15k 23.52
Fiserv (FI) 0.1 $352k 2.0k 172.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $333k 1.1k 308.36
Dolby Laboratories Com Cl A (DLB) 0.1 $325k 4.4k 74.26
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $321k 29k 10.92
Equifax (EFX) 0.1 $318k 1.2k 259.37
Nuveen Build Amer Bd (NBB) 0.1 $316k 20k 15.82
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $312k 34k 9.17
Mastercard Incorporated Cl A (MA) 0.1 $309k 549.00 561.94
Fidelity National Information Services (FIS) 0.1 $307k 3.8k 81.41
Select Sector Spdr Tr Technology (XLK) 0.1 $301k 1.2k 253.23
Nuveen Equity Premium Income Fund (BXMX) 0.1 $297k 21k 13.88
Compass Diversified Sh Ben Int (CODI) 0.1 $283k 45k 6.28
Chipotle Mexican Grill (CMG) 0.1 $281k 5.0k 56.15
First Tr Exchange-traded SHS (QTEC) 0.1 $272k 1.3k 212.83
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $272k 49k 5.60
Netflix (NFLX) 0.1 $268k 200.00 1339.13
Caesars Entertainment (CZR) 0.1 $264k 9.3k 28.39
Johnson & Johnson (JNJ) 0.1 $257k 1.7k 152.75
BP Sponsored Adr (BP) 0.1 $256k 8.6k 29.93
Applied Digital Corp Com New Call Option (APLD) 0.1 $252k 25k 10.07
Norfolk Southern (NSC) 0.1 $230k 900.00 255.97
Prologis (PLD) 0.1 $224k 2.1k 105.12
Eagle Materials (EXP) 0.1 $222k 1.1k 202.11
Costco Wholesale Corporation (COST) 0.1 $221k 223.00 989.94
Corpay Com Shs (CPAY) 0.1 $221k 665.00 331.82
Las Vegas Sands (LVS) 0.1 $218k 5.0k 43.51
Dupont De Nemours (DD) 0.1 $203k 3.0k 68.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $195k 79k 2.47
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $192k 20k 9.59
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $182k 19k 9.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $169k 11k 16.11
BlackRock Municipal Income Trust II (BLE) 0.1 $151k 15k 10.04
Blackrock Muniyield Quality Fund (MQY) 0.1 $142k 13k 11.11
BlackRock MuniVest Fund (MVF) 0.1 $132k 20k 6.58
Pimco Municipal Income Fund II (PML) 0.1 $130k 17k 7.45
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $126k 12k 10.52
Orion Marine Call Option (ORN) 0.0 $91k 10k 9.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $78k 11k 7.13