Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 160
- 較 2022 年第 4 季 +9
- 總值
- $2.04 億
- 較 2022 年第 4 季 +$1,263 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 54,524 | $899.1 萬 | 4.4% | −1,486−2.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 292,059 | $604.3 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,693 | $544.9 萬 | 2.7% | +9,038+22.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 94,572 | $544.2 萬 | 2.7% | +1,246+1.3% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 83,402 | $528.9 萬 | 2.6% | +389+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,553 | $506.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 240,000 | $484.3 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 475,000 | $469.3 萬 | 2.3% | −162,000−25.4% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 326,000 | $462.6 萬 | 2.3% | +131,000+67.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,640 | $426.0 萬 | 2.1% | −10−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,264 | $418.7 萬 | 2.0% | +440+1.1% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 111,585 | $414.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 965,000 | $369.6 萬 | 1.8% | +100,000+11.6% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 53,603 | $319.5 萬 | 1.6% | −31,397−36.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,500 | $310.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 200,000 | $304.0 萬 | 1.5% | +20,000+11.1% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 137,500 | $297.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 300,000 | $288.3 萬 | 1.4% | −450,000−60.0% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $253.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 295,000 | $253.1 萬 | 1.2% | −50,000−14.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 48,367 | $250.0 萬 | 1.2% | +1,550+3.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,268 | $243.8 萬 | 1.2% | +14,709+83.8% | 加碼 | – |
| BCOVBrightcove Inc | COM | 520,000 | $231.4 萬 | 1.1% | +115,926+28.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 66,022 | $230.6 萬 | 1.1% | +1,945+3.0% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 489,805 | $216.0 萬 | 1.1% | +169,805+53.1% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 300,000 | $211.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 25,473 | $208.9 萬 | 1.0% | +676+2.7% | 加碼 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 307,034 | $206.3 萬 | 1.0% | +307,034 | 新進 | 歷史 |
| FORForestar Group Inc. | COM | 132,500 | $206.2 萬 | 1.0% | +7,500+6.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 450,000 | $205.7 萬 | 1.0% | +250,000+125.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,367 | $203.5 萬 | 1.0% | +515+1.8% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 130,000 | $197.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,000 | $196.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 18,093 | $188.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 168,108 | $186.9 萬 | 0.9% | +5,521+3.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 43,250 | $179.3 萬 | 0.9% | +6,400+17.4% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 72,500 | $177.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 60,000 | $176.6 萬 | 0.9% | +60,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,870 | $176.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSQRBsquare Corp | COM NEW | 1,585,711 | $176.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 125,000 | $175.5 萬 | 0.9% | +65,000+108.3% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 1,499,970 | $172.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 94,328 | $172.4 萬 | 0.8% | +5,895+6.7% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 241,300 | $167.9 萬 | 0.8% | −50,000−17.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,890 | $166.6 萬 | 0.8% | +107+1.6% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 189,722 | $166.2 萬 | 0.8% | +189,722 | 新進 | 歷史 |
| IMAXImax Corp | COM | 85,000 | $163.0 萬 | 0.8% | −36,000−29.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,030 | $155.3 萬 | 0.8% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,425 | $154.9 萬 | 0.8% | +2,998+18.3% | 加碼 | – |
| VICIVici Properties Inc. | COM | 47,100 | $153.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 60,000 | $146.2 萬 | 0.7% | +10,000+20.0% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 170,051 | $145.7 萬 | 0.7% | −29,949−15.0% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 193,600 | $144.2 萬 | 0.7% | +43,600+29.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $133.3 萬 | 0.7% | −10,000−33.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 26,388 | $129.6 萬 | 0.6% | +1,457+5.8% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 48,780 | $123.3 萬 | 0.6% | −1,200−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,523 | $123.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 42,382 | $121.2 萬 | 0.6% | +2,336+5.8% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 19,000 | $120.1 萬 | 0.6% | −500−2.6% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 90,000 | $115.3 萬 | 0.6% | +90,000 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 165,375 | $115.1 萬 | 0.6% | +16,262+10.9% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 265,000 | $114.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 225,000 | $109.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,350 | $106.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 89,399 | $105.3 萬 | 0.5% | +18,426+26.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,065 | $105.3 萬 | 0.5% | −500−1.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 81,018 | $100.5 萬 | 0.5% | +4,710+6.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 74,490 | $89.0 萬 | 0.4% | −2,567−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 74,246 | $85.6 萬 | 0.4% | −8,291−10.0% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 44,681 | $85.2 萬 | 0.4% | +9,314+26.3% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 72,500 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 89,024 | $82.9 萬 | 0.4% | +10,978+14.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 57,000 | $79.8 萬 | 0.4% | −2,000−3.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,963 | $78.0 萬 | 0.4% | +589+9.2% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 81,296 | $76.8 萬 | 0.4% | +11,937+17.2% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 118,884 | $76.8 萬 | 0.4% | +8,000+7.2% | 加碼 | – |
| OKEONEOK Inc | COM | 11,800 | $75.0 萬 | 0.4% | −100−0.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,476 | $69.3 萬 | 0.3% | +812+17.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 13,227 | $64.6 萬 | 0.3% | +1,150+9.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,399 | $64.1 萬 | 0.3% | +624+10.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,000 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,697 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 8,000 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 120,511 | $59.8 萬 | 0.3% | −500−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,592 | $59.7 萬 | 0.3% | +1,571+12.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,520 | $57.5 萬 | 0.3% | +702+14.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,983 | $57.1 萬 | 0.3% | +460+10.2% | 加碼 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 215,000 | $55.7 萬 | 0.3% | +215,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,567 | $54.4 萬 | 0.3% | +783+16.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,845 | $54.4 萬 | 0.3% | +386+15.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 141,190 | $52.2 萬 | 0.3% | −2,687−1.9% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 43,476 | $51.5 萬 | 0.3% | −1,000−2.2% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,000 | $51.1 萬 | 0.3% | +2,000+7.7% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 59,500 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 40,106 | $50.6 萬 | 0.2% | +40,106 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 10,000 | $49.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,708 | $47.4 萬 | 0.2% | −2,418−58.6% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASURAsure Software Inc | COM | 337,500 | $315.2 萬 | 1.6% | 歷史 |
| AIC3.ai, Inc. | Stock | 151,850 | $169.9 萬 | 0.9% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 120,000 | $124.6 萬 | 0.6% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 130,000 | $104.7 萬 | 0.5% | 歷史 |
| INTCIntel Corp | Stock | 9,225 | $24.4 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 4,797 | $24.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $22.2 萬 | 0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 116,942 | $22.0 萬 | 0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 15,335 | $5.46 萬 | <0.1% | 歷史 |