Palogic Value Management

Palogic Value Management as of Sept. 30, 2025

Portfolio Holdings for Palogic Value Management

Palogic Value Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $12M 46k 254.63
Broadcom (AVGO) 4.2 $11M 32k 329.91
Open Lending Corp (LPRO) 3.4 $8.5M 4.0M 2.11
Alphabet Cap Stk Cl C (GOOG) 3.3 $8.2M 34k 243.55
Microsoft Corporation (MSFT) 3.3 $8.2M 16k 517.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $6.8M 163k 41.58
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.4 $6.0M 10k 600.37
Exxon Mobil Corporation (XOM) 2.2 $5.5M 49k 112.75
Bhp Group Sponsored Ads (BHP) 1.9 $4.8M 86k 55.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $4.7M 58k 81.19
Pebblebrook Hotel Trust (PEB) 1.8 $4.6M 400k 11.39
Abbvie (ABBV) 1.8 $4.4M 19k 231.54
Shell Spon Ads (SHEL) 1.8 $4.4M 62k 71.53
Nuveen Insured Tax-Free Adv Munici (NEA) 1.6 $4.0M 353k 11.39
Amazon (AMZN) 1.6 $4.0M 18k 219.57
Flywire Corporation Com Vtg (FLYW) 1.5 $3.8M 283k 13.54
Southland Hldgs (SLND) 1.5 $3.7M 870k 4.22
Bandwidth Com Cl A (BAND) 1.3 $3.3M 200k 16.67
Health Catalyst (HCAT) 1.3 $3.1M 1.1M 2.85
Nuveen Insd Dividend Advantage (NVG) 1.2 $3.1M 250k 12.29
Nuveen Div. Advantage Muni. Fund (NAD) 1.2 $3.0M 254k 11.69
Cannae Holdings (CNNE) 1.2 $2.9M 158k 18.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.1 $2.9M 37k 77.68
Bank of America Corporation (BAC) 1.0 $2.6M 50k 51.59
Molson Coors Beverage CL B (TAP) 1.0 $2.5M 55k 45.25
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $2.5M 100k 24.70
Ares Capital Corporation (ARCC) 0.9 $2.2M 110k 20.41
Amgen (AMGN) 0.9 $2.2M 7.7k 282.20
JPMorgan Chase & Co. (JPM) 0.8 $2.1M 6.6k 315.43
Prospect Capital Corporation (PSEC) 0.8 $2.1M 746k 2.75
Confluent Class A Com (CFLT) 0.8 $2.0M 100k 19.80
NCR Corporation (VYX) 0.8 $1.9M 155k 12.55
Alight Com Cl A (ALIT) 0.8 $1.9M 589k 3.26
Liberty Energy Com Cl A (LBRT) 0.8 $1.9M 155k 12.34
Owl Rock Capital Corporation (OBDC) 0.8 $1.9M 148k 12.77
Procter & Gamble Company (PG) 0.7 $1.9M 12k 153.65
Eventbrite Com Cl A (EB) 0.7 $1.8M 727k 2.52
Brunswick Corporation (BC) 0.7 $1.7M 28k 63.24
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.7 $1.7M 150k 11.55
Expensify Com Cl A (EXFY) 0.7 $1.7M 933k 1.85
Columbus McKinnon (CMCO) 0.7 $1.7M 120k 14.34
Simon Property (SPG) 0.7 $1.7M 9.0k 187.67
Domo Com Cl B (DOMO) 0.7 $1.7M 105k 15.84
Liveperson Note 12/1 (Principal) 0.7 $1.6M 3.9M 0.42
Sap Se Spon Adr (SAP) 0.6 $1.6M 6.0k 267.21
Ladder Cap Corp Cl A (LADR) 0.6 $1.6M 146k 10.91
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.6M 50k 31.62
Marqeta Class A Com (MQ) 0.6 $1.6M 300k 5.28
On24 (ONTF) 0.6 $1.5M 270k 5.72
Vertex Cl A (VERX) 0.6 $1.5M 60k 24.79
Fidus Invt (FDUS) 0.6 $1.5M 73k 20.26
Atlas Energy Solutions Com New (AESI) 0.6 $1.4M 126k 11.37
Vici Pptys (VICI) 0.6 $1.4M 44k 32.61
Cisco Systems (CSCO) 0.6 $1.4M 21k 68.42
Fidelity National Financial Com Shs (FNF) 0.6 $1.4M 23k 60.49
Arbor Realty Trust (ABR) 0.6 $1.4M 115k 12.21
Nuveen Mun High Income Opp F (NMZ) 0.6 $1.4M 132k 10.59
Aspen Aerogels (ASPN) 0.6 $1.4M 200k 6.96
D.R. Horton (DHI) 0.5 $1.4M 8.1k 169.47
Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) 0.5 $1.4M 84k 16.24
Globalstar Com New (GSAT) 0.5 $1.4M 38k 36.39
Ishares Tr Cmbs Etf (CMBS) 0.5 $1.3M 27k 49.03
Apollo Commercial Real Est. Finance (ARI) 0.5 $1.3M 131k 10.13
Schlumberger Com Stk (SLB) 0.5 $1.3M 38k 34.37
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.5 $1.3M 90k 14.12
Bill Com Holdings Ord (BILL) 0.5 $1.2M 24k 52.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 1.9k 666.18
Palo Alto Networks (PANW) 0.5 $1.2M 5.9k 203.62
Callaway Golf Company (MODG) 0.5 $1.2M 126k 9.50
Global Payments (GPN) 0.5 $1.2M 14k 83.08
Walt Disney Company (DIS) 0.5 $1.2M 10k 114.50
Saratoga Invt Corp Com New (SAR) 0.5 $1.1M 47k 24.39
Similarweb SHS (SMWB) 0.4 $1.1M 117k 9.30
PAR Technology Corporation (PAR) 0.4 $990k 25k 39.58
Honeywell International (HON) 0.4 $982k 4.7k 210.50
Verizon Communications (VZ) 0.4 $952k 22k 43.95
Freeport-mcmoran CL B (FCX) 0.4 $939k 24k 39.22
Forestar Group (FOR) 0.4 $931k 35k 26.59
Starwood Property Trust (STWD) 0.4 $914k 47k 19.37
Veritex Hldgs (VBTX) 0.4 $905k 27k 33.53
First Solar (FSLR) 0.4 $901k 4.1k 220.53
Texas Instruments Incorporated (TXN) 0.4 $878k 4.8k 183.73
Oneok (OKE) 0.3 $857k 12k 72.97
Yext (YEXT) 0.3 $852k 100k 8.52
Boston Properties (BXP) 0.3 $852k 12k 74.34
Adobe Systems Incorporated (ADBE) 0.3 $842k 2.4k 352.75
American Express Company (AXP) 0.3 $832k 2.5k 332.16
Visa Com Cl A (V) 0.3 $825k 2.4k 341.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $823k 100k 8.20
Union Pacific Corporation (UNP) 0.3 $820k 3.5k 236.37
FedEx Corporation (FDX) 0.3 $791k 3.4k 235.81
AvalonBay Communities (AVB) 0.3 $772k 4.0k 193.17
Bank Ozk (OZK) 0.3 $765k 15k 50.98
Medical Properties Trust Call Option (MPW) 0.3 $761k 150k 5.07
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $749k 39k 19.29
America's Car-Mart (CRMT) 0.3 $730k 25k 29.21
Starbucks Corporation (SBUX) 0.3 $708k 8.4k 84.60
Kraft Heinz (KHC) 0.3 $705k 27k 26.04
Comstock Resources Call Option (CRK) 0.3 $694k 35k 19.83
Duke Energy Corp Com New (DUK) 0.3 $685k 5.5k 123.75
Viper Energy Cl A (VNOM) 0.3 $675k 18k 38.22
Caterpillar (CAT) 0.3 $672k 1.4k 477.15
Cracker Barrel Old Country Store Call Option (CBRL) 0.3 $661k 15k 44.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $638k 2.6k 243.10
Texas Capital Bancshares (TCBI) 0.3 $634k 7.5k 84.53
Applied Digital Corp Com New Call Option (APLD) 0.2 $574k 25k 22.94
Oracle Corporation (ORCL) 0.2 $563k 2.0k 281.24
EOG Resources (EOG) 0.2 $559k 5.0k 112.12
Copart (CPRT) 0.2 $540k 12k 44.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $524k 42k 12.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $519k 57k 9.11
Rithm Capital Corp Com New (RITM) 0.2 $515k 45k 11.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $497k 24k 21.13
D-wave Quantum Call Option (QBTS) 0.2 $494k 20k 24.71
Iren Ordinary Shares Call Option (IREN) 0.2 $469k 10k 46.93
Flaherty & Crumrine Dynamic SHS (DFP) 0.2 $444k 21k 21.64
New Fortress Energy Com Cl A Call Option (NFE) 0.2 $442k 200k 2.21
Verisk Analytics (VRSK) 0.2 $432k 1.7k 251.51
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.2 $431k 40k 10.70
Spotify Technology S A SHS (SPOT) 0.2 $419k 600.00 698.00
Stryker Corporation (SYK) 0.2 $412k 1.1k 369.67
BlackRock MuniHoldings Fund (MHD) 0.2 $408k 35k 11.75
Docusign (DOCU) 0.2 $407k 5.6k 72.09
Regions Financial Corporation (RF) 0.2 $396k 15k 26.37
Mp Materials Corp Com Cl A Call Option (MP) 0.1 $369k 5.5k 67.07
Merck & Co (MRK) 0.1 $369k 4.4k 83.93
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $364k 38k 9.58
Tyler Technologies (TYL) 0.1 $353k 675.00 523.16
Sterling Construction Company Call Option (STRL) 0.1 $340k 1.0k 339.68
Select Sector Spdr Tr Technology (XLK) 0.1 $335k 1.2k 281.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $325k 29k 11.05
Nuveen Build Amer Bd (NBB) 0.1 $324k 20k 16.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $321k 1.1k 297.16
Dolby Laboratories Com Cl A (DLB) 0.1 $318k 4.4k 72.37
Equifax (EFX) 0.1 $315k 1.2k 256.53
Mastercard Incorporated Cl A (MA) 0.1 $313k 550.00 568.81
Johnson & Johnson (JNJ) 0.1 $311k 1.7k 185.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $309k 21k 14.44
Ban Call Option (TBBK) 0.1 $300k 4.0k 74.89
BP Sponsored Adr (BP) 0.1 $295k 8.6k 34.46
First Tr Exchange-traded SHS (QTEC) 0.1 $293k 1.3k 229.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $287k 49k 5.92
Terawulf Call Option (WULF) 0.1 $286k 25k 11.42
Norfolk Southern (NSC) 0.1 $270k 900.00 300.41
Las Vegas Sands (LVS) 0.1 $269k 5.0k 53.79
Fiserv (FI) 0.1 $264k 2.0k 128.93
Bitmine Immersion Tecnologie Com New Call Option (BMNR) 0.1 $260k 5.0k 51.93
Red Cat Hldgs Call Option (RCAT) 0.1 $259k 25k 10.35
USA Rare Earth Inc A Call Option (USAR) 0.1 $258k 15k 17.19
Ollies Bargain Outlt Hldgs I Call Option (OLLI) 0.1 $257k 2.0k 128.40
Eagle Materials (EXP) 0.1 $256k 1.1k 233.04
Fidelity National Information Services (FIS) 0.1 $250k 3.8k 65.94
Prologis (PLD) 0.1 $246k 2.1k 114.52
Netflix (NFLX) 0.1 $240k 200.00 1198.92
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $237k 79k 3.00
Dupont De Nemours (DD) 0.1 $231k 3.0k 77.90
Hca Holdings (HCA) 0.1 $213k 500.00 426.20
Costco Wholesale Corporation (COST) 0.1 $206k 223.00 925.63
Strategy Cl A New Call Option (MSTR) 0.1 $193k 600.00 322.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $174k 11k 16.60
Asure Software (ASUR) 0.1 $170k 21k 8.20
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $166k 17k 10.06
Pimco Municipal Income Fund II (PML) 0.1 $138k 17k 7.91
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $130k 12k 10.79
Blackrock Muniyield Quality Fund (MQY) 0.1 $125k 11k 11.65
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $101k 10k 10.05
Calamos Global Dynamic Income Fund (CHW) 0.0 $83k 11k 7.54