Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 159
- 較 2023 年第 3 季 +5
- 總值
- $2.26 億
- 較 2023 年第 3 季 +$2,335 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,894 | $1,018 萬 | 4.5% | −75−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,190 | $646.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,690 | $635.1 萬 | 2.8% | −315−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,223 | $566.9 萬 | 2.5% | +36+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 82,295 | $562.2 萬 | 2.5% | +587+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 49,243 | $492.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VERXVertex, Inc. | Stock | 175,000 | $471.4 萬 | 2.1% | −50,000−22.2% | 減碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 300,000 | $434.1 萬 | 1.9% | +43,675+17.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 65,705 | $432.3 萬 | 1.9% | −9,131−12.2% | 減碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 220,000 | $429.2 萬 | 1.9% | −60,000−21.4% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 106,585 | $415.9 萬 | 1.8% | −5,000−4.5% | 減碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 400,000 | $411.6 萬 | 1.8% | −95,000−19.2% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 417,000 | $392.0 萬 | 1.7% | +65,000+18.5% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 170,000 | $366.0 萬 | 1.6% | −5,000−2.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 69,408 | $354.1 萬 | 1.6% | +1,699+2.5% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $345.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LPROOpen Lending Corp | COM | 400,000 | $340.4 萬 | 1.5% | +180,000+81.8% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 856,431 | $324.6 萬 | 1.4% | +466,320+119.5% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 41,508 | $321.2 萬 | 1.4% | +3,491+9.2% | 加碼 | – |
| ASPNAspen Aerogels Inc | COM | 200,000 | $315.6 萬 | 1.4% | −100,000−33.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 210,000 | $301.1 萬 | 1.3% | +20,000+10.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $297.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| OLOOlo Inc. | CL A | 510,000 | $291.7 萬 | 1.3% | +510,000 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 75,000 | $283.0 萬 | 1.3% | −30,000−28.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,000 | $273.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 665,000 | $260.7 萬 | 1.2% | −85,000−11.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 62,164 | $260.7 萬 | 1.2% | +5,661+10.0% | 加碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 341,300 | $259.0 萬 | 1.1% | +75,000+28.2% | 加碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 120,000 | $254.0 萬 | 1.1% | +47,500+65.5% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 120,000 | $251.9 萬 | 1.1% | −25,000−17.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 16,000 | $250.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 25,728 | $248.9 萬 | 1.1% | +373+1.5% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 40,488 | $247.8 萬 | 1.1% | +1,293+3.3% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 285,000 | $238.3 萬 | 1.1% | −20,000−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,923 | $234.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 325,000 | $226.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 27,557 | $220.9 萬 | 1.0% | +2,684+10.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,999 | $201.6 萬 | 0.9% | +119+1.7% | 加碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 800,000 | $197.6 萬 | 0.9% | +200,000+33.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 30,000 | $197.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 225,000 | $191.9 萬 | 0.9% | +25,000+12.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 95,331 | $190.9 萬 | 0.8% | +631+0.7% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 21,103 | $186.5 萬 | 0.8% | −2,500−10.6% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 115,000 | $183.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SCWXSecureWorks Corp | CL A | 243,000 | $179.3 萬 | 0.8% | +6,497+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,570 | $169.5 萬 | 0.8% | −300−2.5% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 140,637 | $166.2 萬 | 0.7% | +42,088+42.7% | 加碼 | 歷史 |
| IVACIntevac Inc | COM | 372,457 | $160.9 萬 | 0.7% | +67,457+22.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 46,253 | $155.7 萬 | 0.7% | +2,027+4.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,344 | $155.7 萬 | 0.7% | +706+2.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 20,000 | $151.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 28,402 | $147.8 萬 | 0.7% | +1,131+4.1% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 85,000 | $146.4 萬 | 0.6% | +85,000 | 新進 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,214 | $144.3 萬 | 0.6% | +14,214 | 新進 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 239,392 | $142.2 萬 | 0.6% | +12,000+5.3% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 268,724 | $141.3 萬 | 0.6% | +116,895+77.0% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 123,305 | $141.2 萬 | 0.6% | +52,769+74.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $140.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 87,230 | $128.8 萬 | 0.6% | +30,853+54.7% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 107,672 | $123.9 萬 | 0.5% | +22,564+26.5% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 47,680 | $123.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 109,274 | $120.2 萬 | 0.5% | −59,042−35.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,023 | $116.3 萬 | 0.5% | −500−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $116.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 50,000 | $115.8 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 25,183 | $114.6 萬 | 0.5% | −34,817−58.0% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 75,424 | $114.5 萬 | 0.5% | +24,107+47.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 14,268 | $112.1 萬 | 0.5% | +1,455+11.4% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 7,705 | $109.9 萬 | 0.5% | +419+5.8% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 92,741 | $108.9 萬 | 0.5% | +2,569+2.8% | 加碼 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 132,353 | $108.5 萬 | 0.5% | +132,353 | 新進 | 歷史 |
| FDUSFidus Investment Corp | COM | 51,063 | $100.5 萬 | 0.4% | +2,415+5.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,578 | $100.0 萬 | 0.4% | +595+9.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 164,334 | $98.4 萬 | 0.4% | −9,171−5.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,035 | $93.3 萬 | 0.4% | +308+5.4% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 344,252 | $89.2 萬 | 0.4% | −275,584−44.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,808 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 69,352 | $84.9 萬 | 0.4% | −3,890−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,090 | $83.3 萬 | 0.4% | −2,000−8.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $82.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,700 | $82.7 萬 | 0.4% | −1,000−10.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,956 | $76.4 萬 | 0.3% | +2,038+12.8% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 51,000 | $75.8 萬 | 0.3% | −2,000−3.8% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 337,700 | $74.0 萬 | 0.3% | −87,300−20.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,484 | $73.1 萬 | 0.3% | +405+13.2% | 加碼 | 歷史 |
| ASURAsure Software Inc | COM | 75,313 | $71.7 萬 | 0.3% | +75,313 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 102,293 | $69.2 萬 | 0.3% | +77,556+313.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,630 | $68.9 萬 | 0.3% | +1,049+15.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,000 | $68.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,617 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,000 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,760 | $64.9 萬 | 0.3% | +779+13.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 30,623 | $64.4 萬 | 0.3% | +1,418+4.9% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 63,000 | $62.2 萬 | 0.3% | +30,000+90.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,783 | $61.8 萬 | 0.3% | +213+13.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,400 | $60.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,410 | $59.2 萬 | 0.3% | +348+16.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,929 | $55.2 萬 | 0.2% | +2,270+17.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,228 | $55.0 萬 | 0.2% | +482+17.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPLDUpland Software, Inc. | COM | 586,549 | $271.0 萬 | 1.3% | 歷史 |
| BSQRBsquare Corp | COM NEW | 1,585,711 | $185.5 萬 | 0.9% | 歷史 |
| ONTFON24 Inc. | COM | 275,240 | $174.2 萬 | 0.9% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 60,000 | $111.1 萬 | 0.5% | 歷史 |
| YEXTYext, Inc. | COM | 150,000 | $95.0 萬 | 0.5% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 103,944 | $64.1 萬 | 0.3% | – |
| EGIOEdgio, Inc. | COM | 550,000 | $46.9 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 42,400 | $27.3 萬 | 0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 30,000 | $16.0 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $15.6 萬 | 0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,000 | $12.4 萬 | 0.1% | 歷史 |