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

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CORPAY, INC.

CPAY|219948106

Shares:609

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$225.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:223

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$225.2M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:8.3K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$225.2M)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

Shares:79.0K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$225.2M)

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:20.0K

Value:$198.0K

% of Portfolio:0.1% ($198.0K/$225.2M)

BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.

MUE|09254C107

Shares:19.0K

Value:$190.0K

% of Portfolio:0.1% ($190.0K/$225.2M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:22.6K

Value:$183.1K

% of Portfolio:0.1% ($183.1K/$225.2M)

BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:10.5K

Value:$175.1K

% of Portfolio:0.1% ($175.1K/$225.2M)

BLACKROCK MUNICIPAL INCOME TRUST II

BLE|09249N101

Shares:15.0K

Value:$155.8K

% of Portfolio:0.1% ($155.8K/$225.2M)

PIMCO MUNICIPAL INCOME FUND

PMF|72200R107

Shares:17.1K

Value:$151.2K

% of Portfolio:0.1% ($151.2K/$225.2M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:5.0K

Value:$147.8K

% of Portfolio:0.1% ($147.8K/$225.2M)

BNY MELLON MUNICIPAL INCOME, INC.

DMF|05589T104

Shares:20.0K

Value:$143.6K

% of Portfolio:0.1% ($143.6K/$225.2M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:20.0K

Value:$140.2K

% of Portfolio:0.1% ($140.2K/$225.2M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:12.0K

Value:$115.1K

% of Portfolio:0.1% ($115.1K/$225.2M)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:11.0K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CORPAY, INC.(CPAYcusip219948106)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$225.2M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	223	QoQ 0.00% (+0) YoY NEW(+223)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$225.2M)	QoQ +3.22% (+$6.6K) YoY NEW(+$210.9K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	8.3K	QoQ +20.43% (-1.4K) YoY +39.93% (-2.4K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$225.2M)	QoQ -9.90% (-$22.9K) YoY -20.01% (-$52.2K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	79.0K	QoQ -34.10% (-40.9K) YoY -67.47% (-163.9K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$225.2M)	QoQ -38.59% (-$129.1K) YoY -82.27% (-$953.2K)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$198.0K	0.1% ($198.0K/$225.2M)	QoQ +0.40% (+$800) YoY -4.16% (-$8.6K)
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.(MUEcusip09254C107)	19.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	0.1% ($190.0K/$225.2M)	QoQ 0.00% (+$0) YoY -1.76% (-$3.4K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	22.6K	QoQ 0.00% (+0) YoY +9.70% (+2.0K)	All Managers (Combined)	$183.1K	0.1% ($183.1K/$225.2M)	QoQ +0.12% (+$226) YoY +4.54% (+$8.0K)
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	10.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$175.1K	0.1% ($175.1K/$225.2M)	QoQ +3.47% (+$5.9K) YoY +2.08% (+$3.6K)
BLACKROCK MUNICIPAL INCOME TRUST II(BLEcusip09249N101)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.8K	0.1% ($155.8K/$225.2M)	QoQ -1.14% (-$1.8K) YoY -4.32% (-$7.0K)
PIMCO MUNICIPAL INCOME FUND(PMFcusip72200R107)	17.1K	QoQ 0.00% (-0) YoY -14.50% (-2.9K)	All Managers (Combined)	$151.2K	0.1% ($151.2K/$225.2M)	QoQ -1.55% (-$2.4K) YoY -18.99% (-$35.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$147.8K	0.1% ($147.8K/$225.2M)	QoQ NEW(+$147.8K) YoY NEW(+$147.8K)
BNY MELLON MUNICIPAL INCOME, INC.(DMFcusip05589T104)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$143.6K	0.1% ($143.6K/$225.2M)	QoQ +1.12% (+$1.6K) YoY +5.12% (+$7.0K)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	20.0K	QoQ 0.00% (-0) YoY -2.43% (-500)	All Managers (Combined)	$140.2K	0.1% ($140.2K/$225.2M)	QoQ -0.42% (-$600) YoY -3.12% (-$4.5K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$115.1K	0.1% ($115.1K/$225.2M)	QoQ -19.68% (-$28.2K) YoY -15.50% (-$21.1K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$225.2M)	QoQ -5.33% (-$4.0K) YoY -1.84% (-$1.3K)