Palogic Value Management, L.P. Top Holdings and 13F Report (2024) About Palogic Value Management, L.P.Investment ActivityPalogic Value Management, L.P. has $235.92 million in total holdings as of June 30, 2024.Palogic Value Management, L.P. owns shares of 162 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 11.57% of the portfolio was purchased this quarter.About 6.90% of the portfolio was sold this quarter.This quarter, Palogic Value Management, L.P. has purchased 161 new stocks and bought additional shares in 66 stocks.Palogic Value Management, L.P. sold shares of 28 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $10,573,124SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,186,994Broadcom $8,830,415Microsoft $7,593,681Alphabet $6,801,214 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,186,994 HoldingAsure Software $1,626,148 HoldingYext $1,337,500 HoldingiShares 20+ Year Treasury Bond ETF $1,330,810 HoldingiShares 7-10 Year Treasury Bond ETF $1,320,465 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 100,098 shares (about $9.19M)Flywire 100,000 shares (about $1.64M)Asure Software 193,589 shares (about $1.63M)Yext 250,000 shares (about $1.34M)iShares 20+ Year Treasury Bond ETF 14,500 shares (about $1.33M) Largest Sales this Quarter Fidelity National Financial 49,475 shares (about $2.45M)Zuora 100,017 shares (about $993.17K)Bandwidth 35,000 shares (about $590.80K)Vertex 15,000 shares (about $540.75K)Apple 2,352 shares (about $495.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalogic Value Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$10,573,124$495,378 ▼-4.5%50,2004.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,186,994$9,186,994 ▲New Holding100,0983.9%ETFAVGOBroadcom$8,830,415$168,581 ▼-1.9%5,5003.7%Computer and TechnologyMSFTMicrosoft$7,593,681$33,521 ▼-0.4%16,9903.2%Computer and TechnologyGOOGAlphabet$6,801,214$2,935 ▲0.0%37,0802.9%Computer and TechnologyXOMExxon Mobil$5,578,024$10,246 ▼-0.2%48,4542.4%Oils/EnergyBHPBHP Group$4,668,306$12,103 ▲0.3%81,7712.0%Basic MaterialsSHELShell$4,521,139$247,722 ▼-5.2%62,6371.9%Oils/EnergyVERXVertex$4,506,250$540,750 ▼-10.7%125,0001.9%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$4,261,176$800,721 ▲23.1%101,9421.8%ETFVRRMVerra Mobility$4,080,0000.0%150,0001.7%Industrial ProductsZUOZuora$3,971,831$993,169 ▼-20.0%399,9831.7%Computer and TechnologyCNNECannae$3,900,100$181,400 ▲4.9%215,0001.7%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,817,813$55,849 ▲1.5%49,4921.6%ETFIVACIntevac$3,640,598$639,262 ▲21.3%943,1601.5%Computer and TechnologyAMZNAmazon.com$3,464,0060.0%17,9251.5%Retail/WholesaleCMCOColumbus McKinnon$3,336,046$345,400 ▼-9.4%96,5851.4%Industrial ProductsIIIVi3 Verticals$3,307,3410.0%149,7891.4%Computer and TechnologyNFENew Fortress Energy$3,297,000$1,208,900 ▲57.9%150,0001.4%Oils/EnergyABBVAbbVie$3,293,1840.0%19,2001.4%MedicalDOMODomo$3,242,400$154,400 ▲5.0%420,0001.4%Computer and TechnologyLPROOpen Lending$3,075,696$423,550 ▲16.0%551,2001.3%FinanceBANDBandwidth$2,954,000$590,800 ▼-16.7%175,0001.3%Computer and TechnologyEBEventbrite$2,928,200$24,200 ▲0.8%605,0001.2%Computer and TechnologyOLOOLO$2,907,834$830,434 ▲40.0%657,8811.2%Computer and TechnologyFLYWFlywire$2,458,500$1,639,000 ▲200.0%150,0001.0%Business ServicesMODGTopgolf Callaway Brands$2,448,0000.0%160,0001.0%Consumer DiscretionaryONTFON24$2,434,050$845,445 ▲53.2%405,0001.0%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$2,339,674$4,627 ▲0.2%30,8421.0%ManufacturingAMGNAmgen$2,235,892$20,934 ▲0.9%7,1560.9%MedicalEXFYExpensify$2,235,000$346,255 ▲18.3%1,500,0000.9%Business ServicesALITAlight$2,214,000$553,500 ▲33.3%300,0000.9%Computer and TechnologyADBEAdobe$2,169,384$10,000 ▼-0.5%3,9050.9%Computer and TechnologyPEBPebblebrook Hotel Trust$2,131,250$550,000 ▲34.8%155,0000.9%FinanceARCCAres Capital$2,011,498$438 ▼0.0%96,5210.9%Financial ServicesNPOEnpro$1,965,195$363,925 ▼-15.6%13,5000.8%Business ServicesTAPMolson Coors Beverage$1,922,391$162,351 ▼-7.8%37,8200.8%Consumer StaplesNVGNuveen AMT-Free Municipal Credit Income Fund$1,920,659$87,332 ▲4.8%154,1460.8%Financial ServicesLSPDLightspeed Commerce$1,916,600$273,800 ▼-12.5%140,0000.8%Business ServicesBACBank of America$1,914,965$36,588 ▲1.9%48,1510.8%FinancePGProcter & Gamble$1,908,1240.0%11,5700.8%Consumer StaplesWALWestern Alliance Bancorporation$1,884,6000.0%30,0000.8%FinanceNADNuveen Quality Municipal Income Fund$1,783,494$154,111 ▲9.5%151,9160.8%Financial ServicesMQMarqeta$1,781,0000.0%325,0000.8%Business ServicesVMEOVimeo$1,771,750$279,750 ▼-13.6%475,0000.8%Business ServicesBCBrunswick$1,735,783$138,481 ▼-7.4%23,8530.7%Consumer DiscretionaryTWLOTwilio$1,704,3000.0%30,0000.7%Computer and TechnologyASURAsure Software$1,626,148$1,626,148 ▲New Holding193,5890.7%Computer and TechnologySCWXSecureWorks$1,615,810$50,190 ▼-3.0%230,8300.7%Computer and TechnologyKVHIKVH Industries$1,600,856$112,856 ▲7.6%344,2700.7%Computer and TechnologyOBDCBlue Owl Capital$1,597,624$39,199 ▲2.5%104,0120.7%FinanceATLAS ENERGY SOLUTIONS INC$1,594,400$92,954 ▼-5.5%80,0000.7%COM NEWNEANuveen AMT-Free Quality Municipal Income Fund$1,444,235$135,228 ▲10.3%126,0240.6%Financial ServicesSLBSchlumberger$1,412,333$36,800 ▲2.7%29,9350.6%Oils/EnergyJPMJPMorgan Chase & Co.$1,380,2220.0%6,8240.6%FinanceICVTiShares Convertible Bond ETF$1,342,293$16,198 ▲1.2%17,0710.6%ETFYEXTYext$1,337,500$1,337,500 ▲New Holding250,0000.6%Business ServicesTLTiShares 20+ Year Treasury Bond ETF$1,330,810$1,330,810 ▲New Holding14,5000.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$1,320,465$1,320,465 ▲New Holding14,1000.6%ETFBMYBristol-Myers Squibb$1,295,778$11,795 ▲0.9%31,2010.5%MedicalLADRLadder Capital$1,281,0420.0%113,4670.5%FinanceVICIVICI Properties$1,257,2960.0%43,9000.5%FinancePSECProspect Capital$1,235,734$25,355 ▲2.1%223,4600.5%FinanceSAPSAP$1,219,740$202 ▼0.0%6,0470.5%Computer and TechnologySPGSimon Property Group$1,219,713$26,261 ▲2.2%8,0350.5%FinanceTDCTeradata$1,209,600$1,209,600 ▲New Holding35,0000.5%Computer and TechnologyABRArbor Realty Trust$1,179,455$41,644 ▲3.7%82,1920.5%FinanceBCOVBrightcove$1,161,300$140,437 ▼-10.8%490,0000.5%Computer and TechnologyPDOPimco Dynamic Income Opportunities Fund$1,118,965$52,402 ▲4.9%84,1960.5%Basic MaterialsFDUSFidus Investment$1,096,666$28,577 ▲2.7%56,2970.5%FinanceSARSaratoga Investment$1,082,3360.0%47,6800.5%FinanceCSCOCisco Systems$1,074,8190.0%22,6230.5%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$1,041,235$53,950 ▲5.5%96,5000.4%Financial ServicesFNFFidelity National Financial$1,012,122$2,445,055 ▼-70.7%20,4800.4%FinanceDHID.R. Horton$989,047$34,810 ▲3.6%7,0180.4%ConstructionSPYSPDR S&P 500 ETF Trust$985,0380.0%1,8100.4%FinanceOKEONEOK$962,2900.0%11,8000.4%Oils/EnergyARIApollo Commercial Real Estate Finance$954,173$24,240 ▲2.6%97,4640.4%FinanceFCXFreeport-McMoRan$952,511$26,001 ▲2.8%19,5990.4%Basic MaterialsVZVerizon Communications$910,9920.0%22,0900.4%Communication ServicesCSQCalamos Strategic Total Return Fund$858,8400.0%51,0000.4%Financial ServicesLYBLyondellBasell Industries$832,2420.0%8,7000.4%Basic MaterialsHONHoneywell International$825,546$36,515 ▲4.6%3,8660.3%Multi-Sector ConglomeratesDISWalt Disney$807,327$37,333 ▲4.8%8,1310.3%Consumer DiscretionaryVACASA INC$803,550$158,991 ▲24.7%165,0000.3%CL A NEWGPNGlobal Payments$764,414$764,414 ▲New Holding7,9050.3%Business ServicesPANWPalo Alto Networks$762,7730.0%2,2500.3%Computer and TechnologyJPCNuveen Preferred & Income Opportunities Fund$756,748$7,380 ▼-1.0%101,3050.3%Financial ServicesTXNTexas Instruments$720,150$36,377 ▲5.3%3,7020.3%Computer and TechnologyCMBSiShares CMBS ETF$687,442$27,090 ▲4.1%14,6420.3%ETFVVisa$686,8840.0%2,6170.3%Business ServicesHDHome Depot$680,218$34,768 ▲5.4%1,9760.3%Retail/WholesaleSTWDStarwood Property Trust$661,423$43,013 ▲7.0%34,9220.3%FinanceCPRTCopart$649,9200.0%12,0000.3%Business ServicesNEENextEra Energy$636,086$29,528 ▲4.9%8,9830.3%UtilitiesPFFiShares Preferred and Income Securities ETF$632,262$20,192 ▲3.3%20,0400.3%ETFUNPUnion Pacific$615,201$40,501 ▲7.0%2,7190.3%TransportationGPMTGranite Point Mortgage Trust$610,014$111,375 ▼-15.4%205,3920.3%FinanceSBUXStarbucks$603,182$45,698 ▲8.2%7,7480.3%Retail/WholesaleEOGEOG Resources$583,659$16,615 ▲2.9%4,6370.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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