Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- 最新申報
- 2026/9/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,713 | $1,220 萬 | 4.9% | −323−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,535 | $1,218 萬 | 4.9% | −2,195−4.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $915.2 萬 | 3.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 16,740 | $705.6 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 36,638 | $697.7 萬 | 2.8% | −134−0.4% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 100,000 | $533.5 萬 | 2.1% | −25,000−20.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 126,131 | $526.3 萬 | 2.1% | +7,594+6.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 47,878 | $515.0 萬 | 2.1% | −420−0.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 75,602 | $473.6 萬 | 1.9% | +15,120+25.0% | 加碼 | 歷史 |
| SLNDSouthland Holdings, Inc. | COM | 1,289,893 | $450.5 萬 | 1.8% | −82,010−6.0% | 減碼 | 歷史 |
| LPROOpen Lending Corp | COM | 718,048 | $428.7 萬 | 1.7% | −6,952−1.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,532 | $421.0 萬 | 1.7% | +429+0.8% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 82,496 | $402.8 萬 | 1.6% | +396+0.5% | 加碼 | 歷史 |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $400.2 萬 | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,925 | $393.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 190,000 | $391.8 萬 | 1.6% | +10,000+5.6% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $362.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| IVACIntevac Inc | COM | 1,053,924 | $358.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 175,000 | $347.6 萬 | 1.4% | −10,000−5.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 149,789 | $345.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,000 | $342.1 萬 | 1.4% | +37,000 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 19,200 | $341.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 200,000 | $340.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81,585 | $303.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,500 | $301.3 萬 | 1.2% | +34,500 | 新進 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 420,000 | $290.6 萬 | 1.2% | +50,000+13.5% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 194,000 | $262.9 萬 | 1.1% | +20,000+11.5% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 340,000 | $240.7 萬 | 1.0% | −80,000−19.0% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,943 | $235.7 萬 | 0.9% | +54,750+35.5% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 13,500 | $232.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 104,565 | $228.9 萬 | 0.9% | +4,970+5.0% | 加碼 | 歷史 |
| OLOOlo Inc. | CL A | 296,303 | $227.6 萬 | 0.9% | −395,000−57.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,429 | $227.5 萬 | 0.9% | −605−1.9% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 194,439 | $226.7 萬 | 0.9% | +30,023+18.3% | 加碼 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 320,000 | $226.2 萬 | 0.9% | +320,000 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 38,687 | $221.8 萬 | 0.9% | +120+0.3% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 219,983 | $218.2 萬 | 0.9% | −180,000−45.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 174,441 | $213.9 萬 | 0.9% | +19,491+12.6% | 加碼 | 歷史 |
| KVHIKVH Industries Inc | COM | 363,199 | $207.0 萬 | 0.8% | −36,301−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,534 | $204.5 萬 | 0.8% | −2,041−4.2% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 600,000 | $201.6 萬 | 0.8% | −450,000−42.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,540 | $193.5 萬 | 0.8% | −30−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,179 | $187.1 萬 | 0.7% | −24−0.3% | 減碼 | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 550,806 | $184.5 萬 | 0.7% | −324,194−37.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 31,782 | $179.8 萬 | 0.7% | +128+0.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 117,536 | $177.7 萬 | 0.7% | +8,553+7.8% | 加碼 | 歷史 |
| ONTFON24 Inc. | COM | 260,000 | $168.0 萬 | 0.7% | −71,800−21.6% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 110,000 | $162.5 萬 | 0.6% | −30,000−21.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $158.8 萬 | 0.6% | −200−2.9% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 24,143 | $156.2 萬 | 0.6% | +56+0.2% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 130,000 | $154.4 萬 | 0.6% | +130,000 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 400,000 | $151.6 萬 | 0.6% | +125,000+45.5% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 351,294 | $151.4 萬 | 0.6% | +118,400+50.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 200,000 | $150.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 75,000 | $149.2 萬 | 0.6% | +75,000 | 新進 | 歷史 |
| SAPSAP SE | ADR | 5,888 | $145.0 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,905 | $144.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 65,000 | $144.2 萬 | 0.6% | −45,000−40.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,157 | $140.5 萬 | 0.6% | +24+0.3% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 124,235 | $139.0 萬 | 0.6% | +10,367+9.1% | 加碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 63,822 | $134.2 萬 | 0.5% | +6,804+11.9% | 加碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 85,929 | $130.9 萬 | 0.5% | −39,071−31.3% | 減碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 94,298 | $130.6 萬 | 0.5% | +10,675+12.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,873 | $129.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,892 | $128.6 萬 | 0.5% | −399−12.1% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 43,900 | $128.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 33,442 | $128.2 萬 | 0.5% | +3,111+10.3% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 113,950 | $123.2 萬 | 0.5% | +15,450+15.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 11,800 | $118.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 20,836 | $117.0 萬 | 0.5% | +74+0.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 83,778 | $113.9 萬 | 0.5% | −5,000−5.6% | 減碼 | 歷史 |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $111.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | SHS | 64,584 | $110.4 萬 | 0.4% | +64,584 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 23,138 | $109.2 萬 | 0.4% | +2,849+14.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $106.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 120,134 | $104.0 萬 | 0.4% | +19,513+19.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,136 | $99.8 萬 | 0.4% | +30+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,557 | $95.3 萬 | 0.4% | +77+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,974 | $89.8 萬 | 0.4% | +30+0.8% | 加碼 | 歷史 |
| CALYCallaway Golf Co | COM | 110,000 | $86.5 萬 | 0.3% | −25,000−18.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,090 | $84.3 萬 | 0.3% | −1,000−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,617 | $82.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $81.9 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 42,637 | $80.8 萬 | 0.3% | +7,165+20.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,305 | $79.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,029 | $78.9 萬 | 0.3% | +17+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,483 | $77.4 萬 | 0.3% | +84+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 20,277 | $77.2 萬 | 0.3% | +292+1.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50,000 | $75.6 萬 | 0.3% | −150,000−75.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,506 | $74.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 53,303 | $73.3 萬 | 0.3% | +5,495+11.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,807 | $71.4 萬 | 0.3% | +22+0.6% | 加碼 | 歷史 |
| EAFGraftech International Ltd | COM | 410,000 | $70.9 萬 | 0.3% | −90,000−18.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,000 | $68.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $68.7 萬 | 0.3% | −1,200−3.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,286 | $66.6 萬 | 0.3% | −61−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,823 | $64.4 萬 | 0.3% | +42+1.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,040 | $63.0 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 5,537 | $59.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $529.2 萬 |
| FICOFair Isaac Corp | COM | $199.1 萬 | – |
| STRLSterling Infrastructure, Inc. | COM | $168.4 萬 | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $92.1 萬 |
| CRKComstock Resources Inc | COM | – | $72.9 萬 |
| TSCOTractor Supply Co | COM | – | $66.3 萬 |
| VNOVornado Realty Trust | SH BEN INT | – | $63.1 萬 |
| MACMacerich Co | COM | – | $59.8 萬 |
| TPCTutor Perini Corp | COM | – | $36.3 萬 |
| CORZCore Scientific, Inc. | COM | – | $35.1 萬 |
| TFINTriumph Financial, Inc. | COM | – | $22.7 萬 |
| SPCEVirgin Galactic Holdings, Inc | Stock | – | $17.6 萬 |
| COOKTraeger, Inc. | COMMON STOCK | – | $7.17 萬 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $6.10 萬 |
2024 年第 3 季之後清倉（13 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 25,000 | $154.3 萬 | 0.6% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 60,000 | $143.7 萬 | 0.6% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 17,084 | $142.9 萬 | 0.6% | – |
| TREXTrex Co Inc | COM | 20,000 | $133.2 萬 | 0.5% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 225,000 | $113.6 萬 | 0.5% | 歷史 |
| ASURAsure Software Inc | COM | 107,500 | $97.3 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $76.8 萬 | 0.3% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,037 | $33.4 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 15,009 | $30.4 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,769 | $22.3 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 500 | $20.3 萬 | 0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 15,250 | $12.6 萬 | 0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 120,000 | $4.17 萬 | <0.1% | 歷史 |