Palogic Value Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 10,000 | +10,000 | 0 | 6,003,700 | — | +6,003,700 |
| APPLE INC(AAPL) | 46,669 | 45,794 | -875 | 9,575,079 | 11,660,526 | 4.94% | +2,085,447 |
| ALPHABET INC(GOOG) | 34,845 | 33,845 | -1,000 | 6,181,155 | 8,242,950 | 3.49% | +2,061,795 |
| CONFLUENT INC | 0 | 100,000 | +100,000 | 0 | 1,980,000 | 0.84% | +1,980,000 |
| NCR VOYIX CORPORATION | 0 | 155,097 | +155,097 | 0 | 1,946,467 | 0.82% | +1,946,467 |
| VERTEX INC(VERX) | 0 | 60,000 | +60,000 | 0 | 1,487,400 | 0.63% | +1,487,400 |
| BROADCOM INC(AVGO) | 32,912 | 31,707 | -1,205 | 9,072,193 | 10,460,456 | 4.43% | +1,388,263 |
| PAR TECHNOLOGY CORP | 0 | 25,000 | +25,000 | 0 | 989,500 | 0.42% | +989,500 |
| PEBBLEBROOK HOTEL TR(PEB) | 359,206 | 400,000 | +40,794 | 3,588,468 | 4,556,000 | 1.93% | +967,532 |
| ISHARES TR | 20,440 | 50,293 | +29,853 | 627,099 | 1,590,265 | 0.67% | +963,166 |
| FIRST SOLAR INC(FSLR) | 0 | 4,087 | +4,087 | 0 | 901,306 | 0.38% | +901,306 |
| PROSPECT CAP CORP(PSEC) | 367,397 | 745,831 | +378,434 | 1,168,322 | 2,051,035 | 0.87% | +882,713 |
| ABBVIE INC(ABBV) | 19,180 | 19,180 | 0 | 3,560,192 | 4,440,937 | 1.88% | +880,745 |
| YEXT INC | 0 | 100,000 | +100,000 | 0 | 852,000 | 0.36% | +852,000 |
| BXP INC(BXP) | 0 | 11,454 | +11,454 | 0 | 851,490 | 0.36% | +851,490 |
| FEDEX CORP(FDX) | 0 | 3,356 | +3,356 | 0 | 791,378 | 0.34% | +791,378 |
| AVALONBAY CMNTYS INC | 0 | 3,998 | +3,998 | 0 | 772,294 | 0.33% | +772,294 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 15,000 | +15,000 | 0 | 764,700 | 0.32% | +764,700 |
| MEDICAL PPTYS TRUST INC(MPT)(Call) | 0 | 150,000 | +150,000 | 0 | 760,500 | — | +760,500 |
| AMERICAS CAR-MART INC | 0 | 25,000 | +25,000 | 0 | 730,250 | 0.31% | +730,250 |
| VIPER ENERGY INC(VNOM) | 0 | 17,657 | +17,657 | 0 | 674,851 | 0.29% | +674,851 |
| BHP GROUP LTD | 85,132 | 85,473 | +341 | 4,093,998 | 4,765,120 | 2.02% | +671,122 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 7,500 | +7,500 | 0 | 633,975 | 0.27% | +633,975 |
| SSGA ACTIVE ETF TR | 147,942 | 162,486 | +14,544 | 6,152,633 | 6,756,042 | 2.86% | +603,409 |
| NUVEEN AMT FREE QLTY MUN INC | 317,146 | 352,546 | +35,400 | 3,463,234 | 4,015,499 | 1.70% | +552,265 |
| FLYWIRE CORPORATION(FLYW) | 283,000 | 283,000 | 0 | 3,311,100 | 3,831,820 | 1.62% | +520,720 |
| EXPENSIFY INC | 501,420 | 932,987 | +431,567 | 1,298,678 | 1,726,026 | 0.73% | +427,348 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 224,241 | 250,201 | +25,960 | 2,675,195 | 3,074,970 | 1.30% | +399,775 |
| MP MATERIALS CORP(MP)(Call) | 0 | 5,500 | +5,500 | 0 | 368,885 | — | +368,885 |
| HEALTH CATALYST INC | 730,100 | 1,091,819 | +361,719 | 2,752,477 | 3,111,684 | 1.32% | +359,207 |
| D R HORTON INC(DHI) | 7,981 | 8,066 | +85 | 1,028,911 | 1,366,945 | 0.58% | +338,034 |
| MOLSON COORS BEVERAGE CO(TAP) | 44,592 | 54,840 | +10,248 | 2,144,429 | 2,481,510 | 1.05% | +337,081 |
| APPLIED DIGITAL CORP(Call) | 25,000 | 25,000 | 0 | 251,750 | 573,500 | — | +321,750 |
| BILL HOLDINGS INC | 20,000 | 23,500 | +3,500 | 925,200 | 1,244,795 | 0.53% | +319,595 |
| ISHARES TR | 54,810 | 58,159 | +3,349 | 4,418,923 | 4,722,124 | 2.00% | +303,201 |
| BANCORP INC DEL(TBBK)(Call) | 0 | 4,000 | +4,000 | 0 | 299,560 | — | +299,560 |
| TERAWULF INC(WULF)(Call) | 0 | 25,000 | +25,000 | 0 | 285,500 | — | +285,500 |
| PALO ALTO NETWORKS INC(PANW) | 4,500 | 5,919 | +1,419 | 920,880 | 1,205,227 | 0.51% | +284,347 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,807 | 9,029 | +222 | 1,415,813 | 1,694,472 | 0.72% | +278,659 |
| BRAEMAR HOTELS & RESORTS INC | 82,661 | 84,161 | +1,500 | 1,089,472 | 1,366,775 | 0.58% | +277,303 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 5,000 | +5,000 | 0 | 259,650 | — | +259,650 |
| RED CAT HLDGS INC(RCAT)(Call) | 0 | 25,000 | +25,000 | 0 | 258,750 | — | +258,750 |
| USA RARE EARTH INC(USAR)(Call) | 0 | 15,000 | +15,000 | 0 | 257,850 | — | +257,850 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI)(Call) | 0 | 2,000 | +2,000 | 0 | 256,800 | — | +256,800 |
| EXXON MOBIL CORP | 48,867 | 48,893 | +26 | 5,267,863 | 5,512,686 | 2.34% | +244,823 |
| VANGUARD SCOTTSDALE FDS | 34,565 | 36,766 | +2,201 | 2,620,084 | 2,856,046 | 1.21% | +235,962 |
| ARBOR REALTY TRUST INC | 109,579 | 114,490 | +4,911 | 1,172,495 | 1,397,923 | 0.59% | +225,428 |
| BANK AMERICA CORP | 49,211 | 49,464 | +253 | 2,328,665 | 2,551,848 | 1.08% | +223,183 |
| BRUNSWICK CORP(BC) | 27,577 | 27,582 | +5 | 1,523,353 | 1,744,286 | 0.74% | +220,933 |
| HCA HEALTHCARE INC(HCA) | 0 | 500 | +500 | 0 | 213,100 | 0.09% | +213,100 |
| VERITEX HLDGS INC | 27,000 | 27,000 | 0 | 704,700 | 905,310 | 0.38% | +200,610 |
| STRATEGY INC(MSTR)(Call) | 0 | 600 | +600 | 0 | 193,326 | — | +193,326 |
| LIBERTY ENERGY INC(LBRT) | 150,000 | 155,000 | +5,000 | 1,722,000 | 1,912,700 | 0.81% | +190,700 |
| ISHARES TR | 23,654 | 27,382 | +3,728 | 1,152,423 | 1,342,459 | 0.57% | +190,036 |
| GLOBALSTAR INC(GSAT) | 50,000 | 37,500 | -12,500 | 1,177,500 | 1,364,625 | 0.58% | +187,125 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 126,000 | 126,000 | 0 | 1,014,300 | 1,197,000 | 0.51% | +182,700 |
| ALPHABET INC(GOOG) | 2,625 | 2,625 | 0 | 462,604 | 638,138 | 0.27% | +175,534 |
| SIMILARWEB LTD | 117,423 | 117,423 | 0 | 920,596 | 1,092,034 | 0.46% | +171,438 |
| ASURE SOFTWARE INC | 0 | 20,726 | +20,726 | 0 | 169,953 | 0.07% | +169,953 |
| JPMORGAN CHASE & CO.(JPM) | 6,624 | 6,624 | 0 | 1,920,364 | 2,089,408 | 0.89% | +169,044 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 22,718 | 23,393 | +675 | 1,273,571 | 1,415,043 | 0.60% | +141,472 |
| D-WAVE QUANTUM INC(QBTS)(Call) | 25,000 | 20,000 | -5,000 | 366,000 | 494,200 | — | +128,200 |
| CATERPILLAR INC(CAT) | 1,406 | 1,408 | +2 | 545,823 | 671,827 | 0.28% | +126,004 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 437,260 | 562,480 | 0.24% | +125,220 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 122,700 | 131,700 | +9,000 | 1,272,399 | 1,394,703 | 0.59% | +122,304 |
| SPDR S&P 500 ETF TR(SPY) | 1,812 | 1,855 | +43 | 1,119,544 | 1,235,764 | 0.52% | +116,220 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 86,026 | 90,184 | +4,158 | 1,159,630 | 1,273,398 | 0.54% | +113,768 |
| APOLLO COML REAL EST FIN INC(ARI) | 127,846 | 130,933 | +3,087 | 1,237,549 | 1,326,351 | 0.56% | +88,802 |
| SHELL PLC(SHEL) | 61,294 | 61,463 | +169 | 4,315,711 | 4,396,448 | 1.86% | +80,737 |
| FIDUS INVT CORP | 69,101 | 72,673 | +3,572 | 1,395,840 | 1,472,355 | 0.62% | +76,515 |
| ON24 INC | 271,693 | 270,000 | -1,693 | 1,475,293 | 1,544,400 | 0.65% | +69,107 |
| LADDER CAP CORP(LADR) | 142,275 | 145,924 | +3,649 | 1,529,456 | 1,592,031 | 0.67% | +62,575 |
| UNION PAC CORP(UNP) | 3,303 | 3,469 | +166 | 759,954 | 819,968 | 0.35% | +60,014 |
| AMGEN INC(AMGN) | 7,532 | 7,664 | +132 | 2,103,010 | 2,162,781 | 0.92% | +59,771 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 1,679 | 0 | 256,467 | 311,320 | 0.13% | +54,853 |
| BLACKROCK LONG-TERM MUN ADVA | 34,024 | 38,024 | +4,000 | 312,000 | 364,270 | 0.15% | +52,270 |
| LAS VEGAS SANDS CORP(LVS) | 5,000 | 5,000 | 0 | 217,550 | 268,950 | 0.11% | +51,400 |
| KRAFT HEINZ CO(KHC) | 25,393 | 27,081 | +1,688 | 655,647 | 705,189 | 0.30% | +49,542 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 352,800 | 395,550 | 0.17% | +42,750 |
| GLOBAL PMTS INC(GPN) | 13,905 | 13,905 | 0 | 1,112,956 | 1,155,227 | 0.49% | +42,271 |
| GRANITE PT MTG TR INC | 79,000 | 79,000 | 0 | 195,130 | 237,000 | 0.10% | +41,870 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 38,800 | 38,800 | 0 | 707,712 | 748,452 | 0.32% | +40,740 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 230,373 | 270,369 | 0.11% | +39,996 |
| BP PLC(BP) | 8,558 | 8,558 | 0 | 256,141 | 294,909 | 0.12% | +38,768 |
| SELECT SECTOR SPDR TR | 1,190 | 1,190 | 0 | 301,344 | 335,413 | 0.14% | +34,069 |
| EAGLE MATLS INC(EXP) | 1,100 | 1,100 | 0 | 222,321 | 256,344 | 0.11% | +34,023 |
| AMERICAN EXPRESS CO(AXP) | 2,506 | 2,506 | 0 | 799,364 | 832,393 | 0.35% | +33,029 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 653,366 | 685,204 | 0.29% | +31,838 |
| SCHLUMBERGER LTD(SLB) | 38,244 | 38,417 | +173 | 1,292,647 | 1,320,392 | 0.56% | +27,745 |
| DUPONT DE NEMOURS INC(DD) | 2,963 | 2,963 | 0 | 203,232 | 230,818 | 0.10% | +27,586 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 41,710 | 41,710 | 0 | 497,183 | 523,878 | 0.22% | +26,695 |
| FLAHERTY & CRUMRINE DYNAMIC | 20,500 | 20,500 | 0 | 420,865 | 443,620 | 0.19% | +22,755 |
| PROLOGIS INC.(PLD) | 2,130 | 2,144 | +14 | 223,906 | 245,531 | 0.10% | +21,625 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 271,784 | 293,212 | 0.12% | +21,428 |
| BNY MELLON MUN BD INFRASTRUC | 40,250 | 40,250 | 0 | 411,355 | 430,675 | 0.18% | +19,320 |
| BLACKROCK MUNIHOLDINGS FD IN | 34,737 | 34,737 | 0 | 389,054 | 408,160 | 0.17% | +19,106 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 100,317 | 100,317 | 0 | 804,542 | 822,599 | 0.35% | +18,057 |
| BNY MELLON STRATEGIC MUN BD | 48,475 | 48,475 | 0 | 271,460 | 286,972 | 0.12% | +15,512 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,651 | 21,651 | 0 | 936,839 | 951,561 | 0.40% | +14,722 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 57,000 | 57,000 | 0 | 506,730 | 519,270 | 0.22% | +12,540 |