Palogic-Value-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "FLYW",
  "RF",
  "ARI",
  "ASPN",
  "LBRT",
  "NVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PEB",
  "AXP",
  "NMZ",
  "ALIT",
  "CAT",
  "AVGO",
  "ABR",
  "BDJ",
  "ARCC",
  "BTZ",
  "FOR",
  "CSQ",
  "ETG",
  "DUK",
  "NBB",
  "NAD",
  "PSEC",
  "EOG",
  "WTTR",
  null,
  "FCX",
  "SAR",
  "BAND",
  "HON",
  "HD",
  "CHW",
  "DFP",
  "UNP",
  "EXFY",
  null,
  "NFE",
  "SLND",
  "SMWB",
  "BBN",
  "BTA",
  "PMF",
  "CHI",
  "DSM",
  "BFK",
  "DMF",
  "MA",
  "AESI",
  "MSFT",
  "FIS",
  "HCAT",
  "FDUS",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "SLB",
  "SPG",
  "SHEL",
  "SAP",
  "RITM",
  null,
  "BP",
  "SYK",
  "SBUX",
  "TXN",
  "TYL",
  "BXMX",
  "EXP",
  null,
  "LZ",
  "BHR-PB",
  "PML",
  "GPN",
  "EAF",
  "GPMT",
  "DD",
  "VRSK",
  "STWD",
  "FI",
  "CPAY",
  "TAP",
  "EFX",
  "EB",
  "IIIV",
  null,
  "KVHI",
  "DHI",
  "AMZN",
  "NEA",
  "HIMS",
  null,
  "VBTX",
  "VRRM",
  "V",
  "VICI",
  "ZBRA",
  "FNF",
  "LPRO",
  "LADR",
  "NSC",
  "LSPD",
  "NZF",
  null,
  "TTD",
  "SPOT",
  "LYB",
  "BAC",
  "BHP",
  "MUE",
  "BILL",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BMY",
  "BC",
  "CZR",
  "CNNE",
  "CMG",
  "CSCO",
  "CMCO",
  "CRK",
  "CPRT",
  "COST",
  "CBRL",
  "DLB",
  "DOCU",
  "DOMO",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 155
Total Value: 225209575
Accession Number: 0001214659-25-008012
Form Type: 13F-HR/A
CIK: palogic-value-management-lp
Manager Name: Palogic-Value-Management-Lp

Data Enrichment

94% identified

146 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $225.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 8

Sort by:

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:41.7K

Value:$510.1K

% of Portfolio:0.2% ($510.1K/$225.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:7.1K

Value:$498.7K

% of Portfolio:0.2% ($498.7K/$225.2M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:57.0K

Value:$490.2K

% of Portfolio:0.2% ($490.2K/$225.2M)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

Shares:38.0K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$225.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.4K

Value:$442.7K

% of Portfolio:0.2% ($442.7K/$225.2M)

FISERV INC

FI|337738108

Shares:1.9K

Value:$430.2K

% of Portfolio:0.2% ($430.2K/$225.2M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:23.5K

Value:$428.2K

% of Portfolio:0.2% ($428.2K/$225.2M)

BNY Mellon Municipal Bond Infrastructure Fund, Inc.

DMB|09662W109

Shares:40.3K

Value:$425.4K

% of Portfolio:0.2% ($425.4K/$225.2M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:20.5K

Value:$414.9K

% of Portfolio:0.2% ($414.9K/$225.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$405.9K

% of Portfolio:0.2% ($405.9K/$225.2M)

STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$397.2K

% of Portfolio:0.2% ($397.2K/$225.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.3K

Value:$381.5K

% of Portfolio:0.2% ($381.5K/$225.2M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:654

Value:$380.2K

% of Portfolio:0.2% ($380.2K/$225.2M)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:410.0K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$225.2M)

BlackRock Long-Term Municipal Advantage Trust

BTA|09250B103

Shares:36.0K

Value:$349.1K

% of Portfolio:0.2% ($349.1K/$225.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.0K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$225.2M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:31.1K

Value:$333.2K

% of Portfolio:0.1% ($333.2K/$225.2M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:4.1K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$225.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:600

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$225.2M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:15.0K

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	41.7K	QoQ +4.64% (+1.9K) YoY +7.33% (+2.9K)	All Managers (Combined)	$510.1K	0.2% ($510.1K/$225.2M)	QoQ +5.15% (+$25.0K) YoY +7.24% (+$34.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	7.1K	QoQ -4.06% (-300) YoY -18.57% (-1.6K)	All Managers (Combined)	$498.7K	0.2% ($498.7K/$225.2M)	QoQ -9.06% (-$49.7K) YoY -43.95% (-$391.1K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	57.0K	QoQ 0.00% (+0) YoY -3.38% (-2.0K)	All Managers (Combined)	$490.2K	0.2% ($490.2K/$225.2M)	QoQ +3.86% (+$18.2K) YoY +0.70% (-$3.5K)
BLACKROCK MUNIHOLDINGS FUND, INC.(MHDcusip09253N104)	38.0K	QoQ +13.71% (+4.6K) YoY +13.71% (+4.6K)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$225.2M)	QoQ +14.39% (+$56.1K) YoY +10.51% (+$42.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.4K	QoQ +2.19% (-117) YoY +6.75% (+344)	All Managers (Combined)	$442.7K	0.2% ($442.7K/$225.2M)	QoQ -7.50% (-$35.9K) YoY +45.92% (+$139.3K)
FISERV INC(FIcusip337738108)	1.9K	QoQ +4.90% (+91) YoY +4.84% (+90)	All Managers (Combined)	$430.2K	0.2% ($430.2K/$225.2M)	QoQ +12.76% (+$48.7K) YoY +44.86% (+$133.2K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	23.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.2K	0.2% ($428.2K/$225.2M)	QoQ -0.05% (-$235) YoY -0.16% (-$705)
BNY Mellon Municipal Bond Infrastructure Fund, Inc.(DMBcusip09662W109)	40.3K	QoQ 0.00% (+0) YoY -21.84% (-11.3K)	All Managers (Combined)	$425.4K	0.2% ($425.4K/$225.2M)	QoQ +2.12% (+$8.9K) YoY -20.49% (-$109.6K)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	20.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$414.9K	0.2% ($414.9K/$225.2M)	QoQ +1.50% (+$6.2K) YoY +5.58% (+$21.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$405.9K	0.2% ($405.9K/$225.2M)	QoQ -18.30% (-$91.0K) YoY +2.45% (+$9.7K)
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +5.12% (+52) YoY +4.40% (+45)	All Managers (Combined)	$397.2K	0.2% ($397.2K/$225.2M)	QoQ +8.68% (+$31.7K) YoY +8.59% (+$31.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$381.5K	0.2% ($381.5K/$225.2M)	QoQ -9.77% (-$41.3K) YoY -31.97% (-$179.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	654	QoQ +5.48% (+34) YoY +5.65% (+35)	All Managers (Combined)	$380.2K	0.2% ($380.2K/$225.2M)	QoQ +6.35% (+$22.7K) YoY +44.52% (+$117.1K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	410.0K	QoQ 0.00% (-0) YoY -20.03% (-102.7K)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$225.2M)	QoQ -49.45% (-$350.8K) YoY -49.36% (-$349.5K)
BlackRock Long-Term Municipal Advantage Trust(BTAcusip09250B103)	36.0K	QoQ 0.00% (-0) YoY -2.63% (-976)	All Managers (Combined)	$349.1K	0.2% ($349.1K/$225.2M)	QoQ -0.71% (-$2.5K) YoY -5.56% (-$20.6K)
CATERPILLAR INC(CATcusip149123101)	1.0K	QoQ +6.06% (-58) YoY +6.39% (-61)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$225.2M)	QoQ -3.57% (-$12.4K) YoY -4.24% (-$14.8K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	31.1K	QoQ 0.00% (+0) YoY -6.12% (-2.0K)	All Managers (Combined)	$333.2K	0.1% ($333.2K/$225.2M)	QoQ +2.48% (+$8.1K) YoY -5.86% (-$20.8K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	4.1K	QoQ +6.27% (+244) YoY NEW(+4.1K)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$225.2M)	QoQ +9.28% (+$28.2K) YoY NEW(+$331.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$225.2M)	QoQ +22.94% (+$61.6K) YoY NEW(+$330.0K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$225.2M)	QoQ -7.61% (-$26.9K) YoY +3.27% (+$10.3K)