$192 Million is the total value of Palogic Value Management, L.P.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,277,379 | – | 56,010 | +100.0% | 3.80% | – |
| New | SHELL PLCspon ads | $5,314,916 | – | 93,326 | +100.0% | 2.77% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $5,150,957 | – | 83,013 | +100.0% | 2.69% | – |
| CNNE | New | CANNAE HLDGS INC | $4,956,000 | – | 240,000 | +100.0% | 2.58% | – |
| YEXT | New | YEXT INC | $4,897,500 | – | 750,000 | +100.0% | 2.56% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,816,100 | – | 85,000 | +100.0% | 2.51% | – |
| XOM | New | EXXON MOBIL CORP | $4,484,247 | – | 40,655 | +100.0% | 2.34% | – |
| VERX | New | VERTEX INCcl a | $4,237,776 | – | 292,059 | +100.0% | 2.21% | – |
| MSFT | New | MICROSOFT CORP | $4,209,560 | – | 17,553 | +100.0% | 2.20% | – |
| BAND | New | BANDWIDTH INC | $4,131,000 | – | 180,000 | +100.0% | 2.16% | – |
| ZUO | New | ZUORA INC | $4,051,320 | – | 637,000 | +100.0% | 2.11% | – |
| AVGO | New | BROADCOM INC | $3,718,215 | – | 6,650 | +100.0% | 1.94% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,623,165 | – | 111,585 | +100.0% | 1.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,533,584 | – | 39,824 | +100.0% | 1.84% | – |
| LPSN | New | LIVEPERSON INC | $3,244,800 | – | 320,000 | +100.0% | 1.69% | – |
| ASUR | New | ASURE SOFTWARE INC | $3,152,250 | – | 337,500 | +100.0% | 1.64% | – |
| ABBV | New | ABBVIE INC | $3,151,395 | – | 19,500 | +100.0% | 1.64% | – |
| VMEO | New | VIMEO INC | $2,966,950 | – | 865,000 | +100.0% | 1.55% | – |
| DOMO | New | DOMO INC | $2,776,800 | – | 195,000 | +100.0% | 1.45% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,715,625 | – | 137,500 | +100.0% | 1.42% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $2,691,612 | – | 291,300 | +100.0% | 1.40% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,412,012 | – | 46,817 | +100.0% | 1.26% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,410,577 | – | 64,077 | +100.0% | 1.26% | – |
| BCOV | New | BRIGHTCOVE INC | $2,113,307 | – | 404,074 | +100.0% | 1.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,075,901 | – | 28,852 | +100.0% | 1.08% | – |
| VRRM | New | VERRA MOBILITY CORP | $2,074,500 | – | 150,000 | +100.0% | 1.08% | – |
| LPRO | New | OPEN LENDING CORP | $2,025,000 | – | 300,000 | +100.0% | 1.06% | – |
| EB | New | EVENTBRITE INC | $2,021,700 | – | 345,000 | +100.0% | 1.06% | – |
| NPO | New | ENPRO INDS INC | $1,966,528 | – | 18,093 | +100.0% | 1.03% | – |
| FOR | New | FORESTAR GROUP INC | $1,926,250 | – | 125,000 | +100.0% | 1.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $1,889,450 | – | 265,000 | +100.0% | 0.99% | – |
| New | LIGHTSPEED COMMERCE INC | $1,859,000 | – | 130,000 | +100.0% | 0.97% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $1,848,614 | – | 162,587 | +100.0% | 0.96% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,799,017 | – | 11,870 | +100.0% | 0.94% | – |
| BSQR | New | BSQUARE CORP | $1,793,756 | – | 1,585,711 | +100.0% | 0.94% | – |
| BC | New | BRUNSWICK CORP | $1,787,368 | – | 24,797 | +100.0% | 0.93% | – |
| AMGN | New | AMGEN INC | $1,781,487 | – | 6,783 | +100.0% | 0.93% | – |
| IMAX | New | IMAX CORP | $1,773,860 | – | 121,000 | +100.0% | 0.92% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,768,500 | – | 150,000 | +100.0% | 0.92% | – |
| IIIV | New | I3 VERTICALS INC | $1,764,650 | – | 72,500 | +100.0% | 0.92% | – |
| AI | New | C3 AI INCcl a | $1,699,202 | – | 151,850 | +100.0% | 0.89% | – |
| ARCC | New | ARES CAPITAL CORP | $1,633,358 | – | 88,433 | +100.0% | 0.85% | – |
| AMZN | New | AMAZON COM INC | $1,596,000 | – | 19,000 | +100.0% | 0.83% | – |
| VICI | New | VICI PPTYS INC | $1,526,040 | – | 47,100 | +100.0% | 0.80% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,510,000 | – | 50,000 | +100.0% | 0.79% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,507,165 | – | 36,850 | +100.0% | 0.79% | – |
| TWLO | New | TWILIO INCcl a | $1,468,800 | – | 30,000 | +100.0% | 0.77% | – |
| EMKR | New | EMCORE CORP | $1,443,721 | – | 1,499,970 | +100.0% | 0.75% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,362,273 | – | 4,048 | +100.0% | 0.71% | – |
| TRTN | New | TRITON INTL LTDcl a | $1,341,210 | – | 19,500 | +100.0% | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $1,332,811 | – | 24,931 | +100.0% | 0.70% | – |
| BAC | New | BANK AMERICA CORP | $1,326,324 | – | 40,046 | +100.0% | 0.69% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,292,869 | – | 17,559 | +100.0% | 0.67% | – |
| SCWX | New | SECUREWORKS CORPcl a | $1,278,000 | – | 200,000 | +100.0% | 0.67% | – |
| SAR | New | SARATOGA INVT CORP | $1,273,990 | – | 49,980 | +100.0% | 0.66% | – |
| XM | New | QUALTRICS INTL INC | $1,245,600 | – | 120,000 | +100.0% | 0.65% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,243,688 | – | 16,427 | +100.0% | 0.65% | – |
| MQ | New | MARQETA INC | $1,222,000 | – | 200,000 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INC | $1,120,636 | – | 23,523 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,086,061 | – | 27,565 | +100.0% | 0.57% | – |
| EAF | New | GRAFTECH INTL LTD | $1,071,000 | – | 225,000 | +100.0% | 0.56% | – |
| RPAY | New | REPAY HLDGS CORP | $1,046,500 | – | 130,000 | +100.0% | 0.55% | – |
| PSEC | New | PROSPECT CAP CORP | $1,042,300 | – | 149,113 | +100.0% | 0.54% | – |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $974,453 | – | 76,308 | +100.0% | 0.51% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $973,937 | – | 82,537 | +100.0% | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $942,391 | – | 11,350 | +100.0% | 0.49% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $930,849 | – | 77,057 | +100.0% | 0.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $915,098 | – | 6,824 | +100.0% | 0.48% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $861,612 | – | 70,973 | +100.0% | 0.45% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $839,775 | – | 78,046 | +100.0% | 0.44% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $803,400 | – | 60,000 | +100.0% | 0.42% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $791,780 | – | 59,000 | +100.0% | 0.41% | – |
| OKE | New | ONEOK INC NEW | $781,830 | – | 11,900 | +100.0% | 0.41% | – |
| DMB | New | BNY MELLON MUN BD INFRASTRUC | $761,975 | – | 72,500 | +100.0% | 0.40% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $754,011 | – | 110,884 | +100.0% | 0.39% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $748,818 | – | 6,374 | +100.0% | 0.39% | – |
| GIFI | New | GULF IS FABRICATION INC | $738,089 | – | 143,877 | +100.0% | 0.38% | – |
| VBTX | New | VERITEX HLDGS INC | $730,080 | – | 26,000 | +100.0% | 0.38% | – |
| LADR | New | LADDER CAP CORPcl a | $696,364 | – | 69,359 | +100.0% | 0.36% | – |
| FDUS | New | FIDUS INVT CORP | $673,034 | – | 35,367 | +100.0% | 0.35% | – |
| GPMT | New | GRANITE PT MTG TR INC | $648,619 | – | 121,011 | +100.0% | 0.34% | – |
| LLNW | New | EDGIO INC | $621,500 | – | 550,000 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $611,123 | – | 1,598 | +100.0% | 0.32% | – |
| PFF | New | ISHARES TRpfd and incm sec | $610,600 | – | 20,000 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA CORPORATION | $602,974 | – | 4,126 | +100.0% | 0.32% | – |
| EOG | New | EOG RES INC | $585,819 | – | 4,523 | +100.0% | 0.31% | – |
| DUK | New | DUKE ENERGY CORP NEW | $570,256 | – | 5,537 | +100.0% | 0.30% | – |
| V | New | VISA INC | $560,329 | – | 2,697 | +100.0% | 0.29% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $552,490 | – | 54,702 | +100.0% | 0.29% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $536,095 | – | 59,500 | +100.0% | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $526,964 | – | 2,459 | +100.0% | 0.28% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $515,922 | – | 44,476 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $501,732 | – | 5,775 | +100.0% | 0.26% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $502,403 | – | 12,077 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $494,798 | – | 13,021 | +100.0% | 0.26% | – |
| CPRT | New | COPART INC | $487,120 | – | 8,000 | +100.0% | 0.25% | – |
| SAP | New | SAP SEspon adr | $481,278 | – | 4,664 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP | $477,946 | – | 4,818 | +100.0% | 0.25% | – |
| MRK | New | MERCK & CO INC | $471,538 | – | 4,250 | +100.0% | 0.25% | – |
| NRZ | New | RITHM CAPITAL CORP | $461,605 | – | 56,500 | +100.0% | 0.24% | – |
| PFE | New | PFIZER INC | $451,681 | – | 8,815 | +100.0% | 0.24% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC | $450,911 | – | 24,100 | +100.0% | 0.24% | – | |
| PML | New | PIMCO MUN INCOME FD II | $442,960 | – | 49,000 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $426,446 | – | 4,784 | +100.0% | 0.22% | – |
| BTA | New | BLACKROCK LONG-TERM MUN ADVA | $423,000 | – | 45,000 | +100.0% | 0.22% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $409,812 | – | 22,176 | +100.0% | 0.21% | – |
| PMF | New | PIMCO MUN INCOME FD | $385,910 | – | 37,000 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $379,389 | – | 4,300 | +100.0% | 0.20% | – |
| DLR | New | DIGITAL RLTY TR INC | $376,013 | – | 3,750 | +100.0% | 0.20% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $372,240 | – | 36,000 | +100.0% | 0.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $370,262 | – | 2,506 | +100.0% | 0.19% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $365,218 | – | 28,871 | +100.0% | 0.19% | – |
| KHC | New | KRAFT HEINZ CO | $364,192 | – | 8,946 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $363,239 | – | 1,150 | +100.0% | 0.19% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $354,850 | – | 23,500 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $346,856 | – | 4,149 | +100.0% | 0.18% | – |
| TXN | New | TEXAS INSTRS INC | $326,144 | – | 1,974 | +100.0% | 0.17% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $323,400 | – | 15,000 | +100.0% | 0.17% | – |
| PANW | New | PALO ALTO NETWORKS INC | $313,965 | – | 2,250 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $314,260 | – | 1,779 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $312,455 | – | 6,500 | +100.0% | 0.16% | – |
| VRSK | New | VERISK ANALYTICS INC | $292,152 | – | 1,656 | +100.0% | 0.15% | – |
| UNP | New | UNION PAC CORP | $287,206 | – | 1,387 | +100.0% | 0.15% | – |
| PMX | New | PIMCO MUN INCOME FD III | $287,430 | – | 33,000 | +100.0% | 0.15% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $281,680 | – | 28,000 | +100.0% | 0.15% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $276,710 | – | 27,810 | +100.0% | 0.14% | – |
| BP | New | BP PLCsponsored adr | $264,001 | – | 7,558 | +100.0% | 0.14% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $252,576 | – | 2,400 | +100.0% | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $248,407 | – | 18,833 | +100.0% | 0.13% | – |
| INTC | New | INTEL CORP | $243,817 | – | 9,225 | +100.0% | 0.13% | – |
| DOW | New | DOW INC | $241,721 | – | 4,797 | +100.0% | 0.13% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUN | $227,252 | – | 31,216 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORP | $221,778 | – | 900 | +100.0% | 0.12% | – |
| PRCH | New | PORCH GROUP INC | $219,851 | – | 116,942 | +100.0% | 0.12% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $213,670 | – | 11,500 | +100.0% | 0.11% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $210,300 | – | 30,000 | +100.0% | 0.11% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $207,740 | – | 34,000 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PPTY TR INC | $207,056 | – | 11,296 | +100.0% | 0.11% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $206,600 | – | 20,000 | +100.0% | 0.11% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $205,749 | – | 16,948 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $203,351 | – | 2,963 | +100.0% | 0.11% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $196,520 | – | 34,000 | +100.0% | 0.10% | – |
| New | PAYSAFE LIMITED | $195,641 | – | 14,085 | +100.0% | 0.10% | – | |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $191,520 | – | 12,000 | +100.0% | 0.10% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $176,820 | – | 10,500 | +100.0% | 0.09% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $161,100 | – | 10,000 | +100.0% | 0.08% | – |
| RKT | New | ROCKET COS INC | $126,441 | – | 18,063 | +100.0% | 0.07% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $126,120 | – | 12,000 | +100.0% | 0.07% | – |
| DMF | New | BNY MELLON MUN INCOME INC | $125,200 | – | 20,000 | +100.0% | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $61,380 | – | 11,000 | +100.0% | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $54,593 | – | 15,335 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.9% |
| SHELL PLC | 4 | Q3 2023 | 2.8% |
| CANNAE HLDGS INC | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| VERTEX INC | 4 | Q3 2023 | 3.0% |
| BHP GROUP LTD | 4 | Q3 2023 | 2.7% |
| BROADCOM INC | 4 | Q3 2023 | 2.6% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| DOMO INC | 4 | Q3 2023 | 2.4% |
View Palogic Value Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sotherly Hotels Inc. | February 14, 2022 | 308,853 | 1.8% |
| Qumu Corp | November 15, 2019 | 496,600 | 3.7% |
| Orion Group Holdings Inc | November 06, 2019 | 1,382,993 | 4.7% |
| Sunshine Financial, Inc. | February 13, 2018 | 34,948 | 3.4% |
| TOP IMAGE SYSTEMS LTD | February 13, 2018 | 587,519 | 3.3% |
| QAD INC | July 15, 2015 | 75,000 | 2.3% |
| MHI Hospitality CORP | January 23, 2013 | 811,152 | 8.1% |
View Palogic Value Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-07-01 |
| SC 13D/A | 2021-06-14 |
View Palogic Value Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.