CIK 1532943
Palogic Value Management, L.P.
Institutional 13F holdings & portfolio
Holdings
158
Portfolio Value
$1M+
Latest Report
Mar 31, 2025
Report Periods
4
Holdings
13F filings as of Mar 31, 2025 · Showing 101–150 of 158
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TTD | THE TRADE DESK INC | 10K | $500K+ | SH |
| RITM | RITHM CAPITAL CORP | 45K | $500K+ | SH |
| VRSK | VERISK ANALYTICS INC | 2K | $500K+ | SH |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 42K | $500K+ | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 7K | $100K–$500K | SH |
| BDJ | BLACKROCK ENHANCED EQUITY DI | 57K | $100K–$500K | SH |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 38K | $100K–$500K | SH |
| DOCU | DOCUSIGN INC | 5K | $100K–$500K | SH |
| FI | FISERV INC | 2K | $100K–$500K | SH |
| ETG | EATON VANCE TX ADV GLBL DIV | 24K | $100K–$500K | SH |
| DMB | BNY MELLON MUN BD INFRASTRUC | 40K | $100K–$500K | SH |
| DFP | FLAHERTY & CRUMRINE DYNAMIC | 21K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 3K | $100K–$500K | SH |
| SYK | STRYKER CORPORATION | 1K | $100K–$500K | SH |
| MRK | MERCK & CO INC | 4K | $100K–$500K | SH |
| TYL | TYLER TECHNOLOGIES INC | 654 | $100K–$500K | SH |
| EAF | GRAFTECH INTL LTD | 410K | $100K–$500K | SH |
| BTA | BLACKROCK LONG-TERM MUN ADVA | 36K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 1K | $100K–$500K | SH |
| BTZ | BLACKROCK CR ALLOCATION INCO | 31K | $100K–$500K | SH |
| DLB | DOLBY LABORATORIES INC | 4K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $100K–$500K | SH |
| RF | REGIONS FINANCIAL CORP NEW | 15K | $100K–$500K | SH |
| NBB | NUVEEN TAXABLE MUNICPAL INM | 20K | $100K–$500K | SH |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 22K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 517 | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 994 | $100K–$500K | SH |
| EFX | EQUIFAX INC | 1K | $100K–$500K | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 48K | $100K–$500K | SH |
| ORCL | ORACLE CORP | 2K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| BP | BP PLC | 8K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION SV | 4K | $100K–$500K | SH |
| JOBY | JOBY AVIATION INC | 44K | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5K | $100K–$500K | SH |
| XLK | SELECT SECTOR SPDR TR | 1K | $100K–$500K | SH |
| EXP | EAGLE MATLS INC | 1K | $100K–$500K | SH |
| PLD | PROLOGIS INC. | 2K | $100K–$500K | SH |
| PFE | PFIZER INC | 9K | $100K–$500K | SH |
| MQY | BLACKROCK MUNIYILD QULT FD I | 19K | $100K–$500K | SH |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 3K | $100K–$500K | SH |
| NSC | NORFOLK SOUTHN CORP | 900 | $100K–$500K | SH |
| CPAY | CORPAY INC | 609 | $100K–$500K | SH |
| COST | COSTCO WHSL CORP NEW | 223 | $100K–$500K | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 8K | $100K–$500K | SH |
| GPMT | GRANITE PT MTG TR INC | 79K | $100K–$500K | SH |
| BFK | BLACKROCK MUN INCOME TR | 20K | $100K–$500K | SH |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 19K | $100K–$500K | SH |
| PML | PIMCO MUN INCOME FD II | 23K | $100K–$500K | SH |