Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 160
- 較 2023 年第 1 季 0
- 總值
- $2.13 億
- 較 2023 年第 1 季 +$866.4 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,308 | $1,034 萬 | 4.9% | −1,216−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,253 | $587.5 萬 | 2.8% | −300−1.7% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 280,000 | $565.9 萬 | 2.7% | +40,000+16.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,430 | $557.8 萬 | 2.6% | −210−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,293 | $528.7 萬 | 2.5% | −400−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 87,133 | $526.1 萬 | 2.5% | −7,439−7.9% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 350,000 | $513.1 萬 | 2.4% | +24,000+7.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,316 | $487.7 萬 | 2.3% | +52+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 81,680 | $487.4 萬 | 2.3% | −1,722−2.1% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 235,503 | $459.2 萬 | 2.2% | −56,556−19.4% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 111,585 | $453.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 285,000 | $389.9 萬 | 1.8% | +85,000+42.5% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 380,000 | $362.9 萬 | 1.7% | +85,000+28.8% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 325,000 | $356.5 萬 | 1.7% | −150,000−31.6% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 175,000 | $347.4 萬 | 1.6% | +37,500+27.3% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 800,000 | $329.6 萬 | 1.5% | −165,000−17.1% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 180,000 | $304.6 萬 | 1.4% | +50,000+38.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $295.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 41,506 | $273.3 萬 | 1.3% | −6,861−14.2% | 減碼 | 歷史 |
| LPSNLiveperson Inc | COM | 589,805 | $266.6 萬 | 1.3% | +100,000+20.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $258.7 萬 | 1.2% | −300−1.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,917 | $254.6 萬 | 1.2% | +1,649+5.1% | 加碼 | – |
| PFSIPennyMac Financial Services, Inc. | COM | 36,103 | $253.8 萬 | 1.2% | −17,500−32.6% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 620,000 | $248.6 萬 | 1.2% | +100,000+19.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,000 | $247.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HTHersha Hospitality Trust | PR SHS BEN INT | 399,666 | $243.4 萬 | 1.1% | +92,632+30.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 67,352 | $242.5 萬 | 1.1% | +1,330+2.0% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 18,093 | $241.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UPLDUpland Software, Inc. | COM | 660,034 | $237.6 萬 | 1.1% | +395,034+149.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 85,000 | $223.6 萬 | 1.1% | +25,000+41.7% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 165,000 | $220.6 萬 | 1.0% | +75,000+83.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 25,394 | $220.0 萬 | 1.0% | −79−0.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 450,000 | $219.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 80,000 | $214.2 萬 | 1.0% | +20,000+33.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 150,000 | $209.1 萬 | 1.0% | +25,000+20.0% | 加碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 1,585,711 | $206.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 250,000 | $197.3 萬 | 0.9% | +56,400+29.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 241,300 | $195.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,994 | $195.3 萬 | 0.9% | −36−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,638 | $195.3 萬 | 0.9% | +3,388+7.8% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 172,708 | $188.8 萬 | 0.9% | +4,600+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,428 | $188.2 萬 | 0.9% | +61+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,870 | $180.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 170,000 | $178.7 萬 | 0.8% | −130,000−43.3% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 94,700 | $177.9 萬 | 0.8% | +372+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 21,475 | $168.6 萬 | 0.8% | +2,050+10.6% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 72,500 | $165.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,845 | $152.0 萬 | 0.7% | −45−0.7% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 210,000 | $151.8 萬 | 0.7% | +39,949+23.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 40,000 | $145.9 萬 | 0.7% | +40,000 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 44,600 | $140.2 萬 | 0.7% | −2,500−5.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,068 | $133.0 萬 | 0.6% | +680+2.6% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 47,680 | $128.7 萬 | 0.6% | −1,100−2.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $127.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 43,570 | $125.0 萬 | 0.6% | +1,188+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,523 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 225,000 | $113.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORNOrion Group Holdings Inc | COM | 402,607 | $113.1 萬 | 0.5% | +187,607+87.3% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 100,000 | $113.1 萬 | 0.5% | −200,000−66.7% | 減碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 1,499,970 | $112.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 91,299 | $106.8 萬 | 0.5% | +1,900+2.1% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 171,718 | $106.5 萬 | 0.5% | +6,343+3.8% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 1,548,201 | $105.0 萬 | 0.5% | +1,548,201 | 新進 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 90,960 | $103.0 萬 | 0.5% | +1,936+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $99.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 48,648 | $95.4 萬 | 0.4% | +3,967+8.9% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 84,648 | $91.8 萬 | 0.4% | +3,352+4.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,800 | $90.0 萬 | 0.4% | −1,550−13.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,090 | $89.6 萬 | 0.4% | −2,975−11.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,184 | $83.0 萬 | 0.4% | +221+3.2% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 50,000 | $82.5 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,808 | $80.1 萬 | 0.4% | +210+13.1% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 70,781 | $79.8 萬 | 0.4% | −3,465−4.7% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 147,811 | $78.3 萬 | 0.4% | +27,300+22.7% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 100,000 | $78.3 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 53,000 | $78.2 萬 | 0.4% | −4,000−7.0% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 72,500 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 59,518 | $77.7 萬 | 0.4% | −21,500−26.5% | 減碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 15,000 | $77.3 萬 | 0.4% | +5,000+50.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,634 | $77.1 萬 | 0.4% | +158+2.9% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 51,016 | $75.6 萬 | 0.4% | +9,945+24.2% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 64,490 | $75.2 萬 | 0.4% | −10,000−13.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,000 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 5,882 | $71.6 萬 | 0.3% | +315+5.7% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 108,884 | $69.5 萬 | 0.3% | −10,000−8.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,956 | $68.4 萬 | 0.3% | +2,621+41.4% | 加碼 | – |
| CZRCaesars Entertainment, Inc. | COM | 12,852 | $65.5 萬 | 0.3% | −375−2.8% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 47,019 | $63.1 萬 | 0.3% | +6,913+17.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,622 | $62.5 萬 | 0.3% | +1,030+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,993 | $62.1 萬 | 0.3% | +148+5.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,597 | $61.7 萬 | 0.3% | −100−3.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,400 | $60.0 萬 | 0.3% | −600−3.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,909 | $58.5 萬 | 0.3% | +389+7.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $57.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,377 | $56.9 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,362 | $55.0 萬 | 0.3% | +7,388+35.2% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,000 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 59,500 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FORForestar Group Inc. | COM | 132,500 | $206.2 萬 | 1.0% | 歷史 |
| ONTFON24 Inc. | COM | 189,722 | $166.2 萬 | 0.8% | 歷史 |
| IMAXImax Corp | COM | 85,000 | $163.0 萬 | 0.8% | 歷史 |
| TRTNTriton International Ltd | CL A | 19,000 | $120.1 萬 | 0.6% | 歷史 |
| GIFIGulf Island Fabrication Inc | COM | 141,190 | $52.2 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,708 | $47.4 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,450 | $33.9 萬 | 0.2% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200,000 | $27.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,555 | $20.7 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 640 | $20.4 萬 | 0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 10,000 | $17.6 萬 | 0.1% | 歷史 |