Palogic Value Management, L.P. [Rocket]

Holdings

Palogic Value Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Yext, Inc.	YEXT	COM	100,000	-200,000	1,131,000,000	-1,752,000,000	0.53	0.08	Hist	06/30/2023
Vertex, Inc.	VERX	Common	235,503	-56,556	4,592,309,000	-1,450,392,000	2.16		Hist	06/30/2023
ZUORA INC	ZUO	Common	325,000	-150,000	3,565,250,000	-1,127,750,000	1.67		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	COM	36,103	-17,500	2,538,402,000	-656,873,000	1.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	19,200	-300	2,586,816,000	-520,899,000	1.21	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	81,680	-1,722	4,873,846,000	-414,675,000	2.29		Hist	06/30/2023
Vimeo, Inc.	VMEO	Common	800,000	-165,000	3,296,000,000	-399,950,000	1.55	0.48	Hist	06/30/2023
Open Lending Corp	LPRO	Common	170,000	-130,000	1,786,700,000	-325,300,000	0.84	0.14	Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	59,518	-21,500	777,305,000	-227,318,000	0.36		Hist	06/30/2023
Shell plc	SHEL	Call	87,133	-7,439	5,261,091,000	-180,582,000	2.47		Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	9,800	-1,550	899,934,000	-165,718,000	0.42	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	49,293	-400	5,286,674,000	-162,660,000	2.48	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,090	-2,975	895,907,000	-156,651,000	0.42	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,845	-45	1,519,727,000	-145,931,000	0.71	0.00	Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	64,490	-10,000	751,953,000	-138,203,000	0.35		Hist	06/30/2023
VICI PROPERTIES INC.		Common	44,600	-2,500	1,401,778,000	-134,624,000	0.66	0.00	Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	1,400	-1,000	206,024,000	-107,200,000	0.10		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	4,123	-860	471,836,000	-99,365,000	0.22	0.00	Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	108,884	-10,000	694,680,000	-73,311,000	0.33		Hist	06/30/2023
Walt Disney Co	DIS	Common	6,377	-22	569,339,000	-71,393,000	0.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,625	-1,000	314,213,000	-61,808,000	0.15		Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	70,781	-3,465	797,702,000	-58,354,000	0.37		Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	5,617	-49	214,906,000	-55,929,000	0.10		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	5,500	-1,000	319,000,000	-54,425,000	0.15		Hist	06/30/2023
PML INC	PML	COM	44,000	-4,000	397,760,000	-52,960,000	0.19		Hist	06/30/2023
BLACKROCK MUNIYIELD QUALITY FUND, INC.	MQY	Common	39,979	-3,497	462,557,000	-52,199,000	0.22		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND	PMF	COM	28,000	-6,000	287,840,000	-50,460,000	0.14		Hist	06/30/2023
UPDIKE LAWRENCE A	PDI	COM	18,904	-3,272	354,450,000	-45,162,000	0.17		Hist	06/30/2023
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	DSM	Common	25,000	-5,000	142,500,000	-37,800,000	0.07		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	39,500	-11,000	369,325,000	-34,675,000	0.17	0.01	Hist	06/30/2023
DELPHI FINANCIAL GROUP, INC.	DFP	SHS	21,100	-1,000	367,562,000	-33,774,000	0.17		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	30,000	-3,000	241,500,000	-32,730,000	0.11		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	19,400	-600	600,042,000	-24,358,000	0.28		Hist	06/30/2023
NUVEEN PFD INCOME OPPRTNY FD	JPC	COM	24,737	-3,000	160,296,000	-22,213,000	0.08		Hist	06/30/2023
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	21,500	-2,500	144,695,000	-21,385,000	0.07		Hist	06/30/2023
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