Palogic Value Management, L.p.
CIK Number: 0001532943
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LPSN | LivePerson, Inc... | 0.97 | +14.80% | 8.79M | +20.57% | 4B | 77.81 | 93.90% |
| 2 | AAPL | Apple Inc. | 201.21 | -0.18% | 48.71K | -0.66% | 12.2M | 129.93 | 0.29% |
| 3 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 52.53K | -4.01% | 12.18M | 105.75 | 0.29% |
| 4 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 100.1K | 0.00% | 9.15M | 91.42 | 0.21% |
| 5 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 16.74K | 0.00% | 7.06M | 239.82 | 0.17% |
| 6 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 36.64K | -0.36% | 6.98M | 89.03 | 0.16% |
| 7 | VERX | Vertex, Inc. | 34.00 | +1.64% | 100K | -20% | 5.33M | 14.51 | 0.13% |
| 8 | SRLN | SPDR Blackstone... | 41.48 | +0.06% | 126.13K | +6.41% | 5.26M | 41.5 | 0.12% |
| 9 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 47.88K | -0.87% | 5.15M | 110.18 | 0.12% |
| 10 | SHEL | Shell plc | 70.97 | +2.20% | 75.6K | +25.00% | 4.74M | 58.14 | 0.11% |
| 11 | SLND | Southland Holdi... | 4.02 | +5.79% | 1.29M | -5.98% | 4.5M | 3.7 | 0.11% |
| 12 | LPRO | Open Lending Co... | 1.99 | -1% | 718.05K | -0.96% | 4.29M | 6.87 | 0.10% |
| 13 | HYG | iShares iBoxx $... | 80.38 | +0.29% | 53.53K | +0.81% | 4.21M | 75.45 | 0.10% |
| 14 | BHP | BHP Group Limit... | 48.39 | +3.53% | 82.5K | +0.48% | 4.03M | 62.02 | 0.09% |
| 15 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 17.93K | 0.00% | 3.93M | 84 | 0.09% |
| 16 | FLYW | Flywire Corpora... | 11.35 | -0.13% | 190K | +5.56% | 3.92M | 17.99 | 0.09% |
| 17 | VRRM | Verra Mobility ... | 25.29 | +1.12% | 150K | 0.00% | 3.63M | 13.83 | 0.09% |
| 18 | CNNE | Cannae Holdings... | 20.73 | +1.27% | 175K | -5.41% | 3.48M | 20.46 | 0.08% |
| 19 | IIIV | i3 Verticals, I... | 25.73 | +1.66% | 149.79K | 0.00% | 3.45M | 22.98 | 0.08% |
| 20 | IEF | iShares 7-10 Ye... | 95.64 | +0.35% | 37K | +100.00% | 3.42M | 92.45 | 0.08% |
| 21 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 19.2K | 0.00% | 3.41M | 161.61 | 0.08% |
| 22 | BAND | Bandwidth Inc. | 14.99 | +3.81% | 200K | 0.00% | 3.4M | 18.72 | 0.08% |
| 23 | CMCO | Columbus McKinn... | 15.15 | +3.59% | 81.58K | 0.00% | 3.04M | 32.47 | 0.07% |
| 24 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 34.5K | +100.00% | 3.01M | 87.33 | 0.07% |
| 25 | ALIT | Alight, Inc. | 5.64 | +3.01% | 420K | +13.51% | 2.91M | 7.21 | 0.07% |
| 26 | PEB | Pebblebrook Hot... | 9.86 | +3.95% | 194K | +11.49% | 2.63M | 13.57 | 0.06% |
| 27 | DOMO | Domo, Inc. | 13.90 | +9.57% | 340K | -19.05% | 2.41M | 12.69 | 0.06% |
| 28 | NPO | EnPro Industrie... | 191.46 | +1.61% | 13.5K | 0.00% | 2.33M | 108.69 | 0.05% |
| 29 | ARCC | Ares Capital Co... | 21.77 | +1.00% | 104.56K | +4.99% | 2.29M | 18.73 | 0.05% |
| 30 | OLO | Olo Inc. | 8.76 | +1.39% | 296.3K | -57.14% | 2.28M | 5.3 | 0.05% |
| 31 | VCLT | Vanguard Long-T... | 75.42 | +0.43% | 30.43K | -1.95% | 2.28M | 76.36 | 0.05% |
| 32 | HCAT | Health Catalyst... | 3.75 | -0.4% | 320K | +100.00% | 2.26M | 7.07 | 0.05% |
| 33 | TAP | Molson Coors Be... | 47.26 | +0.03% | 38.69K | +0.31% | 2.22M | 52.16 | 0.05% |
| 34 | KVHI | KVH Industries,... | 5.31 | +1.14% | 363.2K | -9.09% | 2.07M | 5.07 | 0.05% |
| 35 | BAC | Bank of America... | 47.51 | +1.40% | 46.53K | -4.2% | 2.05M | 33.02 | 0.05% |
| 36 | EB | Eventbrite, Inc... | 2.63 | +2.54% | 600K | -42.86% | 2.02M | 4.62 | 0.05% |
| 37 | PG | The Procter & G... | 158.66 | -0.19% | 11.54K | -0.26% | 1.93M | 151.56 | 0.05% |
| 38 | AMGN | Amgen Inc. | 279.05 | -0.47% | 7.18K | -0.33% | 1.87M | 263.87 | 0.04% |
| 39 | EXFY | Expensify, Inc. | 2.48 | -1.2% | 550.81K | -37.05% | 1.85M | 2.39 | 0.04% |
| 40 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 31.78K | +0.40% | 1.8M | 70.38 | 0.04% |
| 41 | OBDC | Blue Owl Capita... | 14.65 | +1.38% | 117.54K | +7.85% | 1.78M | 13.94 | 0.04% |
| 42 | ONTF | ON24, Inc. | 5.46 | +0.65% | 260K | -21.64% | 1.68M | 6.74 | 0.04% |
| 43 | TRIP | Tripadvisor, In... | 12.88 | +3.08% | 110K | -21.43% | 1.62M | 14.49 | 0.04% |
| 44 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 6.62K | -2.93% | 1.59M | 134.1 | 0.04% |
| 45 | BC | Brunswick Corpo... | 55.51 | +1.26% | 24.14K | +0.23% | 1.56M | 72.81 | 0.04% |
| 46 | ASPN | Aspen Aerogels,... | 6.16 | +7.42% | 130K | +100.00% | 1.54M | 11.88 | 0.04% |
| 47 | MQ | Marqeta, Inc. | 5.83 | +0.78% | 400K | +45.45% | 1.52M | 4.8 | 0.04% |
| 48 | PSEC | Prospect Capita... | 3.15 | -0.47% | 351.29K | +50.84% | 1.51M | 5.77 | 0.04% |
| 49 | LZ | LegalZoom.com, ... | 8.65 | +0.82% | 200K | 0.00% | 1.5M | 6.35 | 0.04% |
| 50 | LBRT | Liberty Energy ... | 11.56 | +1.49% | 75K | +100.00% | 1.49M | 19.89 | 0.04% |
| 51 | SAP | SAP SE | 295.91 | +0.89% | 5.89K | +0.41% | 1.45M | 110.98 | 0.03% |
| 52 | GPN | Global Payments... | 78.32 | +0.77% | 12.9K | 0.00% | 1.45M | 98.29 | 0.03% |
| 53 | AESI | Atlas Energy So... | 13.83 | +5.45% | 65K | -40.91% | 1.44M | 18.47 | 0.03% |
| 54 | SPG | Simon Property ... | 160.63 | +2.06% | 8.16K | +0.30% | 1.4M | 120.29 | 0.03% |
| 55 | LADR | Ladder Capital ... | 10.84 | +1.07% | 124.23K | +9.10% | 1.39M | 10.42 | 0.03% |
| 56 | FDUS | Fidus Investmen... | 19.83 | +0.10% | 63.82K | +11.93% | 1.34M | 19.36 | 0.03% |
| 57 | LSPD | Lightspeed Comm... | 11.62 | +2.33% | 85.93K | -31.26% | 1.31M | 14.82 | 0.03% |
| 58 | ABR | Arbor Realty Tr... | 10.73 | +2.73% | 94.3K | +12.77% | 1.31M | 13.61 | 0.03% |
| 59 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 21.87K | 0.00% | 1.29M | 47.64 | 0.03% |
| 60 | ADBE | Adobe Inc. | 385.00 | -0.66% | 2.89K | -12.12% | 1.29M | 336.53 | 0.03% |
| 61 | VICI | VICI Properties... | 32.24 | -0.06% | 43.9K | 0.00% | 1.28M | 32.4 | 0.03% |
| 62 | SLB | Schlumberger Li... | 33.80 | +1.85% | 33.44K | +10.26% | 1.28M | 51.5 | 0.03% |
| 63 | OKE | ONEOK, Inc. | 81.22 | +1.28% | 11.8K | 0.00% | 1.18M | 65.7 | 0.03% |
| 64 | FNF | Fidelity Nation... | 56.36 | +2.03% | 20.84K | +0.36% | 1.17M | 38.37 | 0.03% |
| 65 | SAR | Saratoga Invest... | 24.58 | +0.18% | 46.68K | 0.00% | 1.12M | 25.49 | 0.03% |
| 66 | PSFE | Paysafe Limited | 12.56 | -0.86% | 64.58K | +100.00% | 1.1M | 17.1 | 0.03% |
| 67 | CMBS | iShares CMBS ET... | 48.63 | +0.27% | 23.14K | +14.04% | 1.09M | 46.81 | 0.03% |
| 68 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.81K | 0.00% | 1.06M | 389.74 | 0.02% |
| 69 | ARI | Apollo Commerci... | 9.85 | +0.92% | 120.13K | +19.39% | 1.04M | 10.26 | 0.02% |
| 70 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 7.14K | +0.42% | 997.76K | 102.1 | 0.02% |
| 71 | DIS | The Walt Disney... | 121.64 | +1.86% | 8.56K | +0.91% | 952.82K | 89.72 | 0.02% |
| 72 | HON | Honeywell Inter... | 226.44 | +2.10% | 3.97K | +0.76% | 897.69K | 209.83 | 0.02% |
| 73 | MODG | Topgolf Callawa... | 7.96 | +1.02% | 110K | -18.52% | 864.6K | 18.83 | 0.02% |
| 74 | VZ | Verizon Communi... | 42.13 | +0.01% | 21.09K | -4.53% | 843.39K | 39.4 | 0.02% |
| 75 | V | Visa Inc. | 346.26 | +0.29% | 2.62K | 0.00% | 827.08K | 207.93 | 0.02% |
| 76 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 4.5K | +100.00% | 818.82K | 145.28 | 0.02% |
| 77 | STWD | Starwood Proper... | 20.42 | +0.84% | 42.64K | +20.20% | 807.97K | 18.71 | 0.02% |
| 78 | HD | The Home Depot,... | 363.71 | +0.51% | 2.03K | +0.84% | 789.26K | 321.53 | 0.02% |
| 79 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 8.48K | +1.00% | 774.07K | 97.14 | 0.02% |
| 80 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 20.28K | +1.46% | 772.15K | 39.79 | 0.02% |
| 81 | NFE | New Fortress En... | 2.37 | +3.73% | 50K | -75% | 756K | 22.04 | 0.02% |
| 82 | AXP | American Expres... | 311.66 | +0.99% | 2.51K | 0.00% | 743.76K | 147.75 | 0.02% |
| 83 | VBTX | Veritex Holding... | 26.06 | +2.72% | 27K | 0.00% | 733.32K | 27.38 | 0.02% |
| 84 | TXN | Texas Instrumen... | 206.37 | +0.48% | 3.81K | +0.58% | 713.85K | 172.18 | 0.02% |
| 85 | EAF | GrafTech Intern... | 1.10 | +6.25% | 410K | -18% | 709.3K | 3.32 | 0.02% |
| 86 | CPRT | Copart, Inc. | 48.26 | +0.24% | 12K | 0.00% | 688.68K | 30.45 | 0.02% |
| 87 | NEE | NextEra Energy,... | 71.02 | +0.97% | 9.29K | -0.65% | 665.71K | 75.07 | 0.02% |
| 88 | UNP | Union Pacific C... | 229.69 | +1.27% | 2.82K | +1.51% | 643.76K | 214.73 | 0.02% |
| 89 | PFF | iShares Preferr... | 30.68 | +0.67% | 20.04K | 0.00% | 630.06K | 30.55 | 0.01% |
| 90 | DUK | Duke Energy Cor... | 116.38 | +0.37% | 5.54K | 0.00% | 596.56K | 102.99 | 0.01% |
| 91 | KHC | The Kraft Heinz... | 25.79 | +0.21% | 18.99K | +0.60% | 583.24K | 38.18 | 0.01% |
| 92 | EOG | EOG Resources, ... | 121.07 | +1.04% | 4.65K | +1.15% | 569.75K | 127.68 | 0.01% |
| 93 | LYB | LyondellBasell ... | 58.28 | +1.39% | 7.38K | -13.13% | 548.41K | 83.03 | 0.01% |
| 94 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.63K | 0.00% | 496.91K | 88.23 | 0.01% |
| 95 | RITM | Rithm Capital C... | 11.40 | +1.33% | 45.2K | -0.66% | 489.52K | 8.59 | 0.01% |
| 96 | DOCU | DocuSign, Inc. | 75.56 | +0.73% | 5.32K | +1.31% | 478.57K | 59.62 | 0.01% |
| 97 | VRSK | Verisk Analytic... | 305.17 | +0.33% | 1.72K | 0.00% | 473.46K | 180.92 | 0.01% |
| 98 | MRK | Merck & Co., In... | 78.92 | -0.94% | 4.25K | 0.00% | 422.79K | 110.95 | < 0.01% |
| 99 | DMB | BNY Mellon Muni... | 10.07 | -0.1% | 40.25K | 0.00% | 416.59K | 10.51 | < 0.01% |
| 100 | MHD | BlackRock MuniH... | 11.14 | +0.27% | 33.39K | 0.00% | 389.71K | 12.03 | < 0.01% |
| 101 | FI | Fiserv, Inc. | 171.40 | +0.61% | 1.86K | +1.59% | 381.46K | 134.39 | < 0.01% |
| 102 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.01K | +0.79% | 365.45K | 288.32 | < 0.01% |
| 103 | TYL | Tyler Technolog... | 578.32 | -0.5% | 620 | +0.81% | 357.52K | 366.41 | < 0.01% |
| 104 | ZBRA | Zebra Technolog... | 308.51 | +1.80% | 923 | +0.87% | 356.48K | 276.84 | < 0.01% |
| 105 | RF | Regions Financi... | 23.39 | +2.18% | 15K | 0.00% | 352.8K | 21.56 | < 0.01% |
| 106 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 957 | +1.59% | 347.16K | 240.2 | < 0.01% |
| 107 | GPMT | Granite Point M... | 2.62 | +0.19% | 119.89K | -41.63% | 334.5K | 5.21 | < 0.01% |
| 108 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 2K | 0.00% | 333.28K | 119.09 | < 0.01% |
| 109 | DLB | Dolby Laborator... | 74.88 | +1.05% | 3.89K | +6.43% | 303.65K | 76.62 | < 0.01% |
| 110 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 5K | 0.00% | 301.5K | 45.74 | < 0.01% |
| 111 | XLK | Technology Sele... | 251.16 | +0.73% | 1.19K | 0.00% | 276.7K | 192.48 | < 0.01% |
| 112 | EFX | Equifax Inc. | 256.27 | -0.68% | 1.07K | +1.14% | 271.67K | 247.27 | < 0.01% |
| 113 | EXP | Eagle Materials... | 203.04 | +1.05% | 1.1K | 0.00% | 271.44K | 146.75 | < 0.01% |
| 114 | SPOT | Spotify Technol... | 775.90 | +5.38% | 600 | 0.00% | 268.43K | 368.53 | < 0.01% |
| 115 | FIS | Fidelity Nation... | 80.04 | -0.85% | 3.24K | +2.27% | 261.61K | 72.97 | < 0.01% |
| 116 | LVS | Las Vegas Sands... | 43.62 | +1.68% | 5K | 0.00% | 256.8K | 48.07 | < 0.01% |
| 117 | MA | Mastercard Inco... | 546.24 | -0.63% | 481 | +2.12% | 253.28K | 429.29 | < 0.01% |
| 118 | JOBY | Joby Aviation, ... | 9.46 | +11.09% | 123K | -29.6% | 248.45K | 0.62999 | < 0.01% |
| 119 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 1.68K | 0.00% | 242.82K | 176.65 | < 0.01% |
| 120 | ACHR | Archer Aviation... | 10.55 | +6.29% | 75K | -54.55% | 241.51K | 0.47884 | < 0.01% |
| 121 | QTEC | First Trust NAS... | 211.83 | +0.63% | 1.28K | 0.00% | 240.43K | 105.24 | < 0.01% |
| 122 | PFE | Pfizer Inc. | 24.28 | +0.08% | 8.81K | -0.11% | 233.86K | 51.22 | < 0.01% |
| 123 | CZR | Caesars Enterta... | 28.50 | -0.33% | 6.92K | +3.98% | 231.4K | 41.74 | < 0.01% |
| 124 | BP | BP p.l.c. | 30.28 | -0.13% | 7.78K | 0.00% | 229.95K | 35.02 | < 0.01% |
| 125 | DSM | BNY Mellon Stra... | 5.56 | -0.18% | 39.27K | 0.00% | 228.18K | 5.81 | < 0.01% |
| 126 | DD | DuPont de Nemou... | 69.35 | +2.01% | 2.96K | 0.00% | 225.93K | 68.63 | < 0.01% |
| 127 | MQY | BlackRock MuniY... | 10.98 | -0.27% | 19K | -16.45% | 218.94K | 11.6 | < 0.01% |
| 128 | NSC | Norfolk Souther... | 255.65 | +0.17% | 900 | 0.00% | 211.23K | 248.5 | < 0.01% |
| 129 | COST | Costco Wholesal... | 983.03 | -0.36% | 223 | +100.00% | 204.33K | 916.27 | < 0.01% |
| 130 | DMF | BNY Mellon Muni... | 6.98 | +0.72% | 20K | 0.00% | 142K | 6.26 | < 0.01% |
| 131 | MVF | BlackRock MuniV... | 6.54 | -0.08% | 20K | 0.00% | 140.8K | 7.01 | < 0.01% |