$204 Million is the total value of Palogic Value Management, L.P.'s 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,991,008 | +23.5% | 54,524 | -2.7% | 4.40% | +15.9% |
| ZUO | Sell | ZUORA INC | $4,693,000 | +15.8% | 475,000 | -25.4% | 2.30% | +8.7% |
| AVGO | Sell | BROADCOM INC | $4,259,826 | +14.6% | 6,640 | -0.2% | 2.08% | +7.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $3,195,275 | -33.7% | 53,603 | -36.9% | 1.56% | -37.7% |
| YEXT | Sell | YEXT INC | $2,883,000 | -41.1% | 300,000 | -60.0% | 1.41% | -44.8% |
| EB | Sell | EVENTBRITE INC | $2,531,100 | +25.2% | 295,000 | -14.5% | 1.24% | +17.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $1,679,448 | -37.6% | 241,300 | -17.2% | 0.82% | -41.5% |
| IMAX | Sell | IMAX CORP | $1,630,300 | -8.1% | 85,000 | -29.8% | 0.80% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,553,041 | +14.0% | 4,030 | -0.4% | 0.76% | +6.9% |
| SCWX | Sell | SECUREWORKS CORPcl a | $1,457,337 | +14.0% | 170,051 | -15.0% | 0.71% | +6.9% |
| TWLO | Sell | TWILIO INCcl a | $1,332,600 | -9.3% | 20,000 | -33.3% | 0.65% | -14.9% |
| SAR | Sell | SARATOGA INVT CORP | $1,233,158 | -3.2% | 48,780 | -2.4% | 0.60% | -9.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,201,180 | -10.4% | 19,000 | -2.6% | 0.59% | -16.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,052,558 | -3.1% | 27,065 | -1.8% | 0.52% | -9.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $890,156 | -4.4% | 74,490 | -3.3% | 0.44% | -10.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $856,056 | -12.1% | 74,246 | -10.0% | 0.42% | -17.5% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $798,000 | +0.8% | 57,000 | -3.4% | 0.39% | -5.3% |
| OKE | Sell | ONEOK INC NEW | $749,772 | -4.1% | 11,800 | -0.8% | 0.37% | -10.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $597,735 | -7.8% | 120,511 | -0.4% | 0.29% | -13.3% |
| GIFI | Sell | GULF IS FABRICATION INC | $522,403 | -29.2% | 141,190 | -1.9% | 0.26% | -33.5% |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $514,756 | -0.2% | 43,476 | -2.2% | 0.25% | -6.3% |
| NVDA | Sell | NVIDIA CORPORATION | $474,431 | -21.3% | 1,708 | -58.6% | 0.23% | -26.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $450,720 | +1.8% | 48,000 | -2.0% | 0.22% | -4.3% |
| NRZ | Sell | RITHM CAPITAL CORP | $404,000 | -12.5% | 50,500 | -10.6% | 0.20% | -17.8% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $401,336 | -11.0% | 22,100 | -8.3% | 0.20% | -16.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $376,021 | -0.9% | 3,625 | -15.7% | 0.18% | -7.1% |
| BTA | Sell | BLACKROCK LONG-TERM MUN ADVA | $368,150 | -13.0% | 37,000 | -17.8% | 0.18% | -18.6% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $367,200 | -1.4% | 34,000 | -5.6% | 0.18% | -7.2% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $357,084 | -35.4% | 34,702 | -36.6% | 0.18% | -39.2% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $345,196 | -5.5% | 26,371 | -8.7% | 0.17% | -11.5% |
| PMF | Sell | PIMCO MUN INCOME FD | $338,300 | -12.3% | 34,000 | -8.1% | 0.17% | -17.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $339,170 | -9.8% | 3,450 | -8.0% | 0.17% | -15.3% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $249,092 | -10.0% | 24,810 | -10.8% | 0.12% | -15.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $234,830 | -16.6% | 23,000 | -17.9% | 0.12% | -21.8% |
| LEO | Sell | BNY MELLON STRATEGIC MUNS IN | $187,200 | -9.9% | 30,000 | -11.8% | 0.09% | -14.8% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $182,509 | -19.7% | 27,737 | -11.1% | 0.09% | -25.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $180,300 | -8.3% | 30,000 | -11.8% | 0.09% | -14.6% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $176,300 | -17.5% | 10,000 | -13.0% | 0.09% | -22.5% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $166,080 | -21.0% | 24,000 | -20.0% | 0.08% | -26.4% |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -15,335 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -116,942 | -100.0% | -0.12% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -4,797 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,225 | -100.0% | -0.13% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -130,000 | -100.0% | -0.55% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -120,000 | -100.0% | -0.65% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -151,850 | -100.0% | -0.89% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -337,500 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.