Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2025/3/12 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 154
- 較 2023 年第 2 季 −6
- 總值
- $2.02 億
- 較 2023 年第 2 季 −$1,055 萬 (−5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,969 | $906.9 萬 | 4.5% | −339−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,243 | $579.0 萬 | 2.9% | −50−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,190 | $542.8 萬 | 2.7% | −63−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,187 | $529.9 萬 | 2.6% | −129−0.3% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 280,000 | $521.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 225,000 | $519.8 萬 | 2.6% | −10,503−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,005 | $498.8 萬 | 2.5% | −425−6.6% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 495,000 | $485.6 萬 | 2.4% | +145,000+41.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 74,836 | $481.8 萬 | 2.4% | −12,297−14.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 81,708 | $464.8 萬 | 2.3% | +280.0% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 111,585 | $389.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 105,000 | $344.2 萬 | 1.7% | +25,000+31.3% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 305,000 | $300.7 萬 | 1.5% | −75,000−19.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 175,000 | $290.1 萬 | 1.4% | +125,000+250.0% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 352,000 | $290.0 萬 | 1.4% | +27,000+8.3% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 256,325 | $288.9 萬 | 1.4% | −28,675−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $286.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $280.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,017 | $280.3 萬 | 1.4% | +4,100+12.1% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 67,709 | $279.6 萬 | 1.4% | +357+0.5% | 加碼 | 歷史 |
| UPLDUpland Software, Inc. | COM | 586,549 | $271.0 萬 | 1.3% | −73,485−11.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 750,000 | $265.5 萬 | 1.3% | −50,000−6.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 190,000 | $263.0 萬 | 1.3% | +15,000+8.6% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 300,000 | $258.0 萬 | 1.3% | +50,000+20.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 39,195 | $249.2 萬 | 1.2% | −2,311−5.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,503 | $236.9 萬 | 1.2% | +9,865+21.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,000 | $228.8 萬 | 1.1% | −1,000−5.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 266,300 | $211.7 萬 | 1.0% | +25,000+10.4% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 619,836 | $203.9 萬 | 1.0% | −1640.0% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 145,000 | $203.4 萬 | 1.0% | −35,000−19.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 25,355 | $200.3 萬 | 1.0% | −39−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,923 | $200.0 萬 | 1.0% | −71−1.8% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 600,000 | $195.0 萬 | 1.0% | +600,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 325,000 | $194.3 萬 | 1.0% | −125,000−27.8% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 16,000 | $193.9 萬 | 1.0% | −2,093−11.6% | 減碼 | 歷史 |
| BSQRBsquare Corp | COM NEW | 1,585,711 | $185.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,880 | $184.9 萬 | 0.9% | +35+0.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 94,700 | $184.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 24,873 | $178.1 萬 | 0.9% | +3,398+15.8% | 加碼 | – |
| ONTFON24 Inc. | COM | 275,240 | $174.2 萬 | 0.9% | +275,240 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 60,000 | $173.7 萬 | 0.9% | −25,000−29.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,870 | $173.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,638 | $172.0 萬 | 0.8% | +210+0.7% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 168,316 | $162.9 萬 | 0.8% | −4,392−2.5% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 425,000 | $162.8 萬 | 0.8% | +200,000+88.9% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 220,000 | $161.0 萬 | 0.8% | +50,000+29.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 27,271 | $159.0 萬 | 0.8% | +203+0.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 23,603 | $157.2 萬 | 0.8% | −12,500−34.6% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 115,000 | $156.3 萬 | 0.8% | −35,000−23.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 72,500 | $153.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 390,111 | $151.8 萬 | 0.7% | −199,694−33.9% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 236,503 | $146.9 萬 | 0.7% | +26,503+12.6% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 200,000 | $141.8 萬 | 0.7% | +200,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 30,000 | $137.9 萬 | 0.7% | −10,000−25.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $127.7 萬 | 0.6% | −700−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,523 | $126.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 47,680 | $122.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 44,226 | $121.1 萬 | 0.6% | +656+1.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $117.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 60,000 | $111.1 萬 | 0.5% | −105,000−63.6% | 減碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 227,392 | $111.0 萬 | 0.5% | +79,581+53.8% | 加碼 | 歷史 |
| EMKREmcore Corp | COM NEW | 2,242,812 | $106.6 萬 | 0.5% | +742,842+49.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 173,505 | $105.0 萬 | 0.5% | +1,787+1.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 98,549 | $101.6 萬 | 0.5% | +7,250+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 12,813 | $95.1 萬 | 0.5% | +3,857+43.1% | 加碼 | – |
| YEXTYext, Inc. | COM | 150,000 | $95.0 萬 | 0.5% | +50,000+50.0% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 305,000 | $94.9 萬 | 0.5% | +305,000 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 48,648 | $93.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,700 | $91.9 萬 | 0.5% | −100−1.0% | 減碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 90,172 | $91.3 萬 | 0.5% | −788−0.9% | 減碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 85,108 | $87.3 萬 | 0.4% | +460+0.5% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 73,242 | $87.0 萬 | 0.4% | +13,724+23.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,286 | $78.7 萬 | 0.4% | +102+1.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 56,377 | $78.1 萬 | 0.4% | +9,358+19.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,090 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 51,317 | $77.9 萬 | 0.4% | +301+0.6% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 151,829 | $77.4 萬 | 0.4% | +151,829 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,808 | $77.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $74.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 53,000 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 5,727 | $74.1 萬 | 0.4% | +93+1.7% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 72,500 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 70,536 | $71.5 萬 | 0.4% | −245−0.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 66,090 | $68.9 萬 | 0.3% | +1,600+2.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,983 | $64.3 萬 | 0.3% | +101+1.7% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 103,944 | $64.1 萬 | 0.3% | −4,940−4.5% | 減碼 | – |
| CPRTCopart Inc | COM | 14,000 | $60.3 萬 | 0.3% | −2,000−12.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,617 | $60.2 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,918 | $59.4 萬 | 0.3% | +296+1.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,400 | $58.5 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,079 | $56.9 萬 | 0.3% | +86+2.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 29,205 | $56.5 萬 | 0.3% | +843+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,981 | $54.6 萬 | 0.3% | +72+1.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,581 | $53.3 萬 | 0.3% | +204+3.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,080 | $51.7 萬 | 0.3% | −43−1.0% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 54,500 | $50.6 萬 | 0.3% | +15,000+38.0% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,000 | $50.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,537 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $855.0 萬 | – |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTHersha Hospitality Trust | PR SHS BEN INT | 399,666 | $243.4 萬 | 1.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 402,607 | $113.1 萬 | 0.5% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 1,548,201 | $105.0 萬 | 0.5% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 100,000 | $78.3 萬 | 0.4% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 15,000 | $77.3 萬 | 0.4% | 歷史 |
| EFXEquifax Inc | COM | 923 | $21.7 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 100 | $21.4 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 829 | $20.9 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,190 | $20.7 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 1,638 | $20.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 900 | $20.4 萬 | 0.1% | 歷史 |
| PSFEPaysafe Ltd | SHS | 14,085 | $14.2 萬 | 0.1% | 歷史 |