Palogic Value Management, L.p.
CIK Number: 0001532943
Main Sectors:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ONTF | ON24, Inc. | 5.16 | -1.34% | 320K | +23.08% | 1.66B | 6.45 | 33.47% | Share |
| 2 | MQ | Marqeta, Inc. | 6.18 | -4.92% | 380K | -5% | 1.57B | 4.8 | 31.49% | Share |
| 3 | OLO | Olo Inc. | 10.19 | -0.1% | 250.99K | -15.29% | 1.52B | 5.3 | 30.49% | Share |
| 4 | AAPL | Apple Inc. | 232.81 | -0.22% | 46.61K | -4.33% | 10.35M | 129.93 | 0.21% | Share |
| 5 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 100.1K | 0.00% | 9.18M | 91.42 | 0.18% | Share |
| 6 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 37K | -29.57% | 6.2M | 105.75 | 0.12% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 16.43K | -1.88% | 6.17M | 239.82 | 0.12% | Share |
| 8 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 36.76K | +0.33% | 5.74M | 89.25 | 0.12% | Share |
| 9 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 47.88K | 0.00% | 5.69M | 110.18 | 0.11% | Share |
| 10 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 132.1K | +4.73% | 5.43M | 41.48 | 0.11% | Share |
| 11 | SHEL | Shell plc | 72.64 | -0.15% | 60.6K | -19.85% | 4.44M | 58.14 | 0.09% | Share |
| 12 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 54.32K | +1.47% | 4.28M | 75.5 | 0.09% | Share |
| 13 | IVAC | Intevac, Inc. | 4.00 | 0.00% | 1.05M | 0.00% | 4.21M | 3.65 | 0.08% | Share |
| 14 | BHP | BHP Group Limit... | 53.84 | -1.64% | 84.89K | +2.90% | 4.12M | 61.64 | 0.08% | Share |
| 15 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 19.2K | 0.00% | 4.02M | 161.61 | 0.08% | Share |
| 16 | SLND | Southland Holdi... | 4.31 | -7.71% | 1.25M | -2.93% | 3.91M | 3.7 | 0.08% | Share |
| 17 | LPSN | LivePerson, Inc... | 0.95 | -6.37% | 9.79M | +11.37% | 3.77M | 69.9 | 0.08% | Share |
| 18 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 17.93K | 0.00% | 3.41M | 84 | 0.07% | Share |
| 19 | VRRM | Verra Mobility ... | 24.12 | -1.95% | 150K | 0.00% | 3.38M | 13.83 | 0.07% | Share |
| 20 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 175K | 0.00% | 3.21M | 20.46 | 0.06% | Share |
| 21 | IIIV | i3 Verticals, I... | 31.96 | -3% | 130K | -13.21% | 3.21M | 22.98 | 0.06% | Share |
| 22 | FLYW | Flywire Corpora... | 12.14 | -0.53% | 333K | +75.26% | 3.16M | 14.35 | 0.06% | Share |
| 23 | PEB | Pebblebrook Hot... | 10.14 | -1.07% | 300K | +54.64% | 3.04M | 12.35 | 0.06% | Share |
| 24 | LPRO | Open Lending Co... | 2.06 | -4.63% | 1.09M | +52.17% | 3.02M | 5.46 | 0.06% | Share |
| 25 | HCAT | Health Catalyst... | 2.92 | -9.32% | 650K | +103.13% | 2.94M | 5.78 | 0.06% | Share |
| 26 | BAND | Bandwidth Inc. | 14.23 | -1.42% | 220K | +10.00% | 2.88M | 18.21 | 0.06% | Share |
| 27 | ALIT | Alight, Inc. | 3.65 | -5.81% | 470K | +11.90% | 2.79M | 7.08 | 0.06% | Share |
| 28 | ASPN | Aspen Aerogels,... | 7.07 | -5.35% | 425K | +226.92% | 2.72M | 8.07 | 0.05% | Share |
| 29 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 35.71K | +17.34% | 2.71M | 76.29 | 0.05% | Share |
| 30 | TAP | Molson Coors Be... | 51.25 | -0.89% | 41.74K | +7.90% | 2.54M | 52.79 | 0.05% | Share |
| 31 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 106.77K | +2.10% | 2.37M | 18.8 | 0.05% | Share |
| 32 | AMGN | Amgen Inc. | 290.28 | +0.33% | 7.55K | +5.14% | 2.35M | 266.2 | 0.05% | Share |
| 33 | DOMO | Domo, Inc. | 14.13 | -1.91% | 280K | -17.65% | 2.17M | 12.69 | 0.04% | Share |
| 34 | LSPD | Lightspeed Comm... | 12.20 | -1.37% | 240K | +179.30% | 2.1M | 10.92 | 0.04% | Share |
| 35 | CMCO | Columbus McKinn... | 14.66 | -2.79% | 121.58K | +49.03% | 2.06M | 27.36 | 0.04% | Share |
| 36 | BAC | Bank of America... | 47.70 | +0.97% | 49.17K | +5.68% | 2.05M | 33.48 | 0.04% | Share |
| 37 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 138.56K | +17.89% | 2.03M | 14.05 | 0.04% | Share |
| 38 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 33.29K | +4.74% | 2.03M | 69.95 | 0.04% | Share |
| 39 | PG | The Procter & G... | 153.70 | -1.1% | 11.54K | 0.00% | 1.97M | 151.56 | 0.04% | Share |
| 40 | EB | Eventbrite, Inc... | 2.60 | -2.08% | 875K | +45.83% | 1.85M | 3.83 | 0.04% | Share |
| 41 | LBRT | Liberty Energy ... | 11.24 | -0.71% | 115.64K | +54.19% | 1.83M | 18.46 | 0.04% | Share |
| 42 | KVHI | KVH Industries,... | 5.45 | +1.49% | 331.86K | -8.63% | 1.76M | 5.07 | 0.04% | Share |
| 43 | AESI | Atlas Energy So... | 11.34 | -5.97% | 95K | +46.15% | 1.69M | 18.27 | 0.03% | Share |
| 44 | NFE | New Fortress En... | 2.39 | -5.72% | 200K | -42.86% | 1.66M | 12.15 | 0.03% | Call |
| 45 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 6.62K | 0.00% | 1.62M | 134.1 | 0.03% | Share |
| 46 | SAP | Sap Se | 278.88 | +0.02% | 5.96K | +1.27% | 1.6M | 112.96 | 0.03% | Share |
| 47 | LADR | Ladder Capital ... | 11.22 | -1.19% | 137.62K | +10.78% | 1.57M | 10.51 | 0.03% | Share |
| 48 | SLB | Schlumberger Li... | 33.20 | -1.03% | 36.6K | +9.43% | 1.53M | 50.66 | 0.03% | Share |
| 49 | PSEC | Prospect Capita... | 2.85 | -0.35% | 365.07K | +3.92% | 1.5M | 5.71 | 0.03% | Share |
| 50 | FNF | Fidelity Nation... | 60.44 | -1.03% | 22.8K | +9.41% | 1.48M | 40.67 | 0.03% | Share |
| 51 | SPG | Simon Property ... | 172.19 | -0.23% | 8.8K | +7.86% | 1.46M | 123.63 | 0.03% | Share |
| 52 | VICI | VICI Properties... | 32.60 | -1.2% | 43.9K | 0.00% | 1.43M | 32.4 | 0.03% | Share |
| 53 | FOR | Forestar Group ... | 27.37 | +0.70% | 65K | +100.00% | 1.37M | 21.14 | 0.03% | Share |
| 54 | FDUS | Fidus Investmen... | 21.34 | -0.14% | 67.32K | +5.48% | 1.37M | 19.41 | 0.03% | Share |
| 55 | BC | Brunswick Corpo... | 64.27 | -0.54% | 25.28K | +4.70% | 1.36M | 71.96 | 0.03% | Share |
| 56 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 21.87K | 0.00% | 1.35M | 47.64 | 0.03% | Share |
| 57 | GPN | Global Payments... | 87.21 | +0.87% | 12.9K | 0.00% | 1.26M | 98.29 | 0.03% | Share |
| 58 | ABR | Arbor Realty Tr... | 11.94 | -1.12% | 106.89K | +13.36% | 1.26M | 13.39 | 0.03% | Share |
| 59 | EXFY | Expensify, Inc. | 1.80 | -5.26% | 404.49K | -26.56% | 1.23M | 2.39 | 0.02% | Share |
| 60 | ARI | Apollo Commerci... | 10.10 | -0.3% | 127.83K | +6.41% | 1.22M | 10.22 | 0.02% | Share |
| 61 | SAR | Saratoga Invest... | 25.52 | +0.33% | 46.68K | 0.00% | 1.18M | 25.49 | 0.02% | Share |
| 62 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 11.75K | -0.42% | 1.17M | 65.7 | 0.02% | Share |
| 63 | CMBS | iShares CMBS ET... | 48.71 | -0.25% | 23.83K | +2.99% | 1.14M | 46.84 | 0.02% | Share |
| 64 | LZ | LegalZoom.com, ... | 10.66 | -0.61% | 126.86K | -36.57% | 1.09M | 6.35 | 0.02% | Share |
| 65 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.79K | -3.46% | 1.07M | 336.53 | 0.02% | Share |
| 66 | CRK | Comstock Resour... | 15.92 | +1.53% | 50K | +25.00% | 1.02M | 18.64 | 0.02% | Call |
| 67 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 1.81K | +0.06% | 1.01M | 389.84 | 0.02% | Share |
| 68 | DHI | D.R. Horton, In... | 163.90 | -1% | 7.97K | +11.69% | 1.01M | 104.72 | 0.02% | Share |
| 69 | HON | Honeywell Inter... | 218.15 | -0.73% | 4.51K | +13.46% | 954.78K | 210.06 | 0.02% | Share |
| 70 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.65K | +12.76% | 952.36K | 90.73 | 0.02% | Share |
| 71 | VZ | Verizon Communi... | 43.49 | -0.49% | 20.84K | -1.19% | 945.3K | 39.4 | 0.02% | Share |
| 72 | BILL | Bill.com Holdin... | 39.46 | -2.36% | 20K | +100.00% | 917.8K | 45.89 | 0.02% | Share |
| 73 | V | Visa Inc. | 345.40 | +0.83% | 2.62K | 0.00% | 917.15K | 207.93 | 0.02% | Share |
| 74 | STWD | Starwood Proper... | 19.93 | -0.87% | 46.35K | +8.70% | 916.28K | 18.8 | 0.02% | Share |
| 75 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 23.57K | +16.24% | 892.32K | 39.52 | 0.02% | Share |
| 76 | SMWB | Similarweb Ltd. | 8.37 | -0.71% | 104.42K | +100.00% | 863.58K | 8.27 | 0.02% | Share |
| 77 | HD | The Home Depot,... | 400.32 | -1.68% | 2.3K | +13.21% | 841.83K | 326.78 | 0.02% | Share |
| 78 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 8.48K | 0.00% | 832.1K | 97.14 | 0.02% | Share |
| 79 | TXN | Texas Instrumen... | 193.71 | +0.22% | 4.45K | +16.89% | 799.66K | 173.26 | 0.02% | Share |
| 80 | NEE | NextEra Energy,... | 72.22 | -0.1% | 11.02K | +18.72% | 781.49K | 74.41 | 0.02% | Share |
| 81 | UNP | Union Pacific C... | 221.35 | -0.82% | 3.3K | +16.79% | 778.88K | 217.82 | 0.02% | Share |
| 82 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 4.5K | 0.00% | 767.88K | 145.28 | 0.02% | Share |
| 83 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 24.15K | +27.16% | 734.91K | 36.52 | 0.01% | Share |
| 84 | WTTR | Select Energy S... | 8.21 | -1.5% | 65K | +100.00% | 682.5K | 10.5 | 0.01% | Share |
| 85 | CBRL | Cracker Barrel ... | 62.56 | +1.36% | 17.5K | 0.00% | 679.35K | 48.57 | 0.01% | Call |
| 86 | CPRT | Copart, Inc. | 46.84 | -1.7% | 12K | 0.00% | 679.08K | 30.45 | 0.01% | Share |
| 87 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 5.54K | 0.00% | 675.35K | 102.99 | 0.01% | Share |
| 88 | AXP | American Expres... | 307.72 | +0.28% | 2.51K | 0.00% | 674.24K | 147.75 | 0.01% | Share |
| 89 | VBTX | Veritex Holding... | 32.41 | +0.37% | 27K | 0.00% | 674.19K | 27.38 | 0.01% | Share |
| 90 | PFF | iShares Preferr... | 31.44 | -0.16% | 20.44K | +2.00% | 628.12K | 30.56 | 0.01% | Share |
| 91 | EOG | EOG Resources, ... | 119.79 | +0.27% | 4.81K | +3.46% | 616.71K | 127.7 | 0.01% | Share |
| 92 | MPW | Medical Propert... | 4.15 | +0.61% | 100K | +100.00% | 603K | 6.03 | 0.01% | Call |
| 93 | TTD | The Trade Desk,... | 50.76 | -6.62% | 10K | +100.00% | 547.2K | 54.72 | 0.01% | Share |
| 94 | RITM | Rithm Capital C... | 12.37 | +0.20% | 45.2K | 0.00% | 517.54K | 8.59 | 0.01% | Share |
| 95 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 1.72K | 0.00% | 511.61K | 180.92 | 0.01% | Share |
| 96 | LYB | LyondellBasell ... | 53.31 | +0.72% | 7.08K | -4.06% | 498.71K | 83.03 | < 0.01% | Share |
| 97 | DOCU | DocuSign, Inc. | 68.99 | -2.43% | 5.44K | +2.20% | 442.65K | 60.09 | < 0.01% | Share |
| 98 | FI | Fiserv, Inc. | 134.58 | +0.22% | 1.95K | +4.90% | 430.18K | 138.43 | < 0.01% | Share |
| 99 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.63K | 0.00% | 405.93K | 88.23 | < 0.01% | Share |
| 100 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.07K | +5.12% | 397.19K | 292.41 | < 0.01% | Share |
| 101 | MRK | Merck & Co., In... | 82.74 | +0.04% | 4.25K | 0.00% | 381.48K | 110.95 | < 0.01% | Share |
| 102 | TYL | Tyler Technolog... | 573.22 | -1.22% | 654 | +5.48% | 380.23K | 377.58 | < 0.01% | Share |
| 103 | EAF | GrafTech Intern... | 1.33 | +3.49% | 410K | 0.00% | 358.5K | 3.32 | < 0.01% | Share |
| 104 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.01K | +6.06% | 334.75K | 245.32 | < 0.01% | Share |
| 105 | DLB | Dolby Laborator... | 72.53 | -1.61% | 4.13K | +6.28% | 331.84K | 76.84 | < 0.01% | Share |
| 106 | SPOT | Spotify Technol... | 698.73 | +0.54% | 600 | 0.00% | 330.02K | 368.53 | < 0.01% | Share |
| 107 | RF | Regions Financi... | 26.04 | +0.75% | 15K | 0.00% | 325.95K | 21.56 | < 0.01% | Share |
| 108 | MA | Mastercard Inco... | 583.65 | +0.99% | 517 | +7.48% | 283.38K | 437.56 | < 0.01% | Share |
| 109 | ZBRA | Zebra Technolog... | 327.71 | -2.99% | 994 | +7.69% | 280.87K | 277.24 | < 0.01% | Share |
| 110 | EFX | Equifax Inc. | 248.02 | -2.08% | 1.15K | +7.79% | 279.85K | 247.01 | < 0.01% | Share |
| 111 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 2K | 0.00% | 279.62K | 119.09 | < 0.01% | Share |
| 112 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.68K | 0.00% | 278.44K | 176.65 | < 0.01% | Share |
| 113 | BP | BP p.l.c. | 34.63 | +0.95% | 7.78K | 0.00% | 262.85K | 35.02 | < 0.01% | Share |
| 114 | FIS | Fidelity Nation... | 71.58 | -1.64% | 3.52K | +8.52% | 262.5K | 73.1 | < 0.01% | Share |
| 115 | JOBY | Joby Aviation, ... | 17.34 | -2.56% | 43.5K | +335.00% | 261.87K | 6.51 | < 0.01% | Share |
| 116 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 5K | 0.00% | 251.05K | 45.74 | < 0.01% | Share |
| 117 | XLK | Technology Sele... | 267.74 | -0.21% | 1.19K | 0.00% | 245.71K | 192.48 | < 0.01% | Share |
| 118 | EXP | Eagle Materials... | 234.82 | -2.65% | 1.1K | 0.00% | 244.12K | 146.75 | < 0.01% | Share |
| 119 | PLD | Prologis, Inc. | 105.85 | -0.32% | 2.03K | +100.00% | 227.38K | 111.79 | < 0.01% | Share |
| 120 | PFE | Pfizer Inc. | 25.11 | -0.22% | 8.81K | 0.00% | 223.37K | 51.22 | < 0.01% | Share |
| 121 | QTEC | First Trust NAS... | 214.90 | -0.78% | 1.28K | 0.00% | 221.64K | 105.24 | < 0.01% | Share |
| 122 | DD | DuPont de Nemou... | 73.58 | -0.55% | 2.96K | 0.00% | 221.28K | 68.63 | < 0.01% | Share |
| 123 | NSC | Norfolk Souther... | 282.46 | +0.22% | 900 | 0.00% | 213.16K | 248.5 | < 0.01% | Share |
| 124 | CPAY | Corpay, Inc. | 320.27 | +1.16% | 609 | +100.00% | 212.37K | 348.72 | < 0.01% | Share |
| 125 | COST | Costco Wholesal... | 975.42 | -0.35% | 223 | 0.00% | 210.91K | 916.27 | < 0.01% | Share |
| 126 | CZR | Caesars Enterta... | 25.53 | -0.82% | 8.34K | +20.44% | 208.47K | 38.9 | < 0.01% | Share |
| 127 | GPMT | Granite Point M... | 2.85 | -0.7% | 79K | -34.11% | 205.4K | 5.21 | < 0.01% | Share |
| 128 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 5K | +100.00% | 147.75K | 29.55 | < 0.01% | Call |
| 129 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 20K | 0.00% | 143.6K | 6.26 | < 0.01% | Share |