Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 161
- 較 2023 年第 4 季 +2
- 總值
- $2.31 億
- 較 2023 年第 4 季 +$537.7 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,552 | $901.2 萬 | 3.9% | −342−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,605 | $742.9 萬 | 3.2% | −85−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,065 | $718.0 萬 | 3.1% | −125−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 37,064 | $564.3 萬 | 2.4% | −3,159−7.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,543 | $564.3 萬 | 2.4% | −700−1.4% | 減碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 106,585 | $475.7 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 81,559 | $470.5 萬 | 2.0% | −736−0.9% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 500,000 | $456.0 萬 | 2.0% | +83,000+19.9% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 205,000 | $455.9 萬 | 2.0% | −15,000−6.8% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 140,000 | $444.6 萬 | 1.9% | −35,000−20.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 66,069 | $442.9 萬 | 1.9% | +364+0.6% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 210,000 | $383.5 萬 | 1.7% | −90,000−30.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,768 | $379.1 萬 | 1.6% | +7,260+17.5% | 加碼 | – |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $374.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 69,955 | $371.5 萬 | 1.6% | +547+0.8% | 加碼 | 歷史 |
| HUCKHuckleberry.ai, Inc. | Stock | 400,000 | $356.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,200 | $349.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,786 | $348.6 萬 | 1.5% | +20,622+33.2% | 加碼 | – |
| IIIVi3 Verticals, Inc. | COM CL A | 149,789 | $342.9 萬 | 1.5% | +29,789+24.8% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 600,000 | $328.8 萬 | 1.4% | +315,000+110.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,925 | $323.3 萬 | 1.4% | −75−0.4% | 減碼 | 歷史 |
| IVACIntevac Inc | COM | 777,548 | $298.6 萬 | 1.3% | +405,091+108.8% | 加碼 | 歷史 |
| LPROOpen Lending Corp | COM | 475,295 | $297.5 萬 | 1.3% | +75,295+18.8% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 95,000 | $290.6 萬 | 1.3% | +20,000+26.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 41,014 | $275.8 萬 | 1.2% | +526+1.3% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 16,000 | $270.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 160,000 | $258.7 萬 | 1.1% | −50,000−23.8% | 減碼 | 歷史 |
| OLOOlo Inc. | CL A | 470,000 | $258.0 萬 | 1.1% | −40,000−7.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 25,756 | $248.6 萬 | 1.1% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,781 | $240.8 萬 | 1.0% | +3,224+11.7% | 加碼 | – |
| EXFYExpensify, Inc. | COM CL A | 1,267,614 | $233.2 萬 | 1.0% | +467,614+58.5% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 160,000 | $225.0 萬 | 1.0% | +40,000+33.3% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 550,000 | $224.9 萬 | 1.0% | −115,000−17.3% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 241,300 | $222.7 萬 | 1.0% | −100,000−29.3% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 225,000 | $221.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 7,089 | $201.6 萬 | 0.9% | +90+1.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 96,542 | $201.0 萬 | 0.9% | +1,211+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,923 | $198.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 70,000 | $194.5 萬 | 0.8% | −100,000−58.8% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 325,000 | $193.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 30,000 | $192.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 84,664 | $191.5 萬 | 0.8% | −336−0.4% | 減碼 | 歷史 |
| ONTFON24 Inc. | COM | 264,327 | $188.7 萬 | 0.8% | +264,327 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,570 | $187.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 30,000 | $183.4 萬 | 0.8% | +10,000+50.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,231 | $179.1 萬 | 0.8% | +978+2.1% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 147,137 | $178.8 萬 | 0.8% | +6,500+4.6% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 115,000 | $177.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 100,000 | $176.0 萬 | 0.8% | −100,000−50.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,917 | $167.7 萬 | 0.7% | +573+1.9% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 320,000 | $163.2 萬 | 0.7% | +51,276+19.1% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 238,000 | $159.9 萬 | 0.7% | −5,000−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 29,155 | $159.8 萬 | 0.7% | +753+2.7% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 138,789 | $159.1 萬 | 0.7% | +15,484+12.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 14,214 | $156.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 101,460 | $156.0 萬 | 0.7% | +14,230+16.3% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | 4,093,000 | $151.4 萬 | 0.7% | +4,093,000 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $136.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 16,865 | $134.6 萬 | 0.6% | +2,597+18.2% | 加碼 | – |
| VICIVici Properties Inc. | COM | 43,900 | $130.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 114,224 | $126.4 萬 | 0.5% | +4,950+4.5% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 113,467 | $126.3 萬 | 0.5% | +5,795+5.4% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 50,000 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,862 | $123.0 萬 | 0.5% | +157+2.0% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 218,875 | $120.8 萬 | 0.5% | +54,541+33.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,048 | $118.0 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 242,892 | $115.9 萬 | 0.5% | +3,500+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,623 | $112.9 萬 | 0.5% | −400−1.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,771 | $111.4 萬 | 0.5% | +193+2.9% | 加碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 47,680 | $110.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDUSFidus Investment Corp | COM | 54,830 | $108.2 萬 | 0.5% | +3,767+7.4% | 加碼 | 歷史 |
| BCOVBrightcove Inc | COM | 549,256 | $106.6 萬 | 0.5% | +205,004+59.6% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 94,988 | $105.8 萬 | 0.5% | +2,247+2.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 80,253 | $105.7 萬 | 0.5% | +10,901+15.7% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 79,290 | $105.1 萬 | 0.5% | +3,866+5.1% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,500 | $96.6 萬 | 0.4% | +28,500+45.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,755 | $94.9 萬 | 0.4% | +125+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $94.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,090 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VCSAVacasa, Inc. | COMMON STOCK | 132,353 | $90.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 19,064 | $89.6 萬 | 0.4% | +1,108+6.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,700 | $89.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 51,000 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,695 | $75.8 萬 | 0.3% | +211+6.1% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 102,293 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,617 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,875 | $71.9 萬 | 0.3% | +92+5.2% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 512,700 | $70.8 萬 | 0.3% | +175,000+51.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 12,000 | $69.5 萬 | 0.3% | −2,000−14.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,651 | $66.4 萬 | 0.3% | +2,028+6.6% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 14,065 | $66.2 萬 | 0.3% | +3,502+33.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 7,161 | $65.4 萬 | 0.3% | +401+5.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $63.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,400 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,540 | $62.5 萬 | 0.3% | +130+5.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,515 | $61.2 萬 | 0.3% | +287+8.9% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,129 | $59.5 萬 | 0.3% | +1,200+8.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,505 | $57.6 萬 | 0.2% | +156+3.6% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 28,000 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。