Investor

Palogic Value Management, L.P.

Portfolio Total Value

$252,971,000.00

Number of Stocks

169

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $12,198,000.0 5.02%
Reduced 0.66%
48,713 $250.42 $298.01
Added 19.0%
$164.08 $260.1
AVGO $12,179,000.0 5.01%
Reduced 4.01%
52,535 $231.84 $411.35
Added 77.43%
$117.43 $251.88
BIL $9,151,000.0 3.76%
No Change
100,098 $91.43 $91.57
Added 0.15%
$91.29 $91.83
MSFT $7,055,000.0 2.9%
No Change
16,740 $421.5 $379.4
Reduced 9.99%
$385.58 $468.35
GOOG $6,977,000.0 2.87%
Reduced 0.36%
36,638 $190.44 $367.46
Added 92.95%
$131.55 $203.84
VERX $5,335,000.0 2.19%
Reduced 20.0%
100,000 $53.35 $11.12
Reduced 79.16%
$24.17 $58.22
SRLN $5,263,000.0 2.16%
Added 6.41%
126,131 $41.73 $40.38
Reduced 3.24%
$40.71 $42.13
XOM $5,150,000.0 2.12%
Reduced 0.87%
47,878 $107.57 $137.81
Added 28.11%
$97.74 $126.34
SHEL $4,736,000.0 1.95%
Added 25.0%
75,602 $62.65 $78.81
Added 25.79%
$60.15 $74.61
$4,504,000.0 1.85%
Reduced 5.98%
1,289,893 $3.49 $nan
Reduced nan%
$nan $nan
LPRO $4,286,000.0 1.76%
Reduced 0.96%
718,048 $5.97 $3.11
Reduced 47.91%
$4.57 $8.43
HYG $4,210,000.0 1.73%
Added 0.81%
53,532 $78.65 $80.01
Added 1.73%
$75.59 $80.37
BHP $4,028,000.0 1.66%
Added 0.48%
82,496 $48.83 $87.87
Added 79.95%
$48.06 $63.21
AMZN $3,932,000.0 1.62%
No Change
17,925 $219.39 $244.39
Added 11.4%
$151.61 $235.44
FLYW $3,917,000.0 1.61%
Added 5.56%
190,000 $20.62 $15.85
Reduced 23.13%
$15.19 $31.54
VRRM $3,627,000.0 1.49%
No Change
150,000 $24.18 $4.44
Reduced 81.64%
$20.26 $31.03
IVAC $3,583,000.0 1.47%
No Change
1,053,924 $3.4 $0.0
Reduced 100.0%
$0.0 $0.0
CNNE $3,475,000.0 1.43%
Reduced 5.41%
175,000 $19.86 $13.68
Reduced 31.12%
$16.94 $22.99
IIIV $3,451,000.0 1.42%
No Change
149,789 $23.04 $19.82
Reduced 13.98%
$17.54 $26.66
IEF $3,420,000.0 1.41%
No Change
37,000 $92.45 $94.36
Added 2.07%
$91.02 $99.18
ABBV $3,411,000.0 1.4%
No Change
19,200 $177.7 $216.49
Added 21.83%
$153.58 $207.32
BAND $3,404,000.0 1.4%
No Change
200,000 $17.02 $51.39
Added 201.94%
$11.9 $25.02
CMCO $3,038,000.0 1.25%
No Change
81,585 $37.24 $14.69
Reduced 60.55%
$29.26 $45.84
TLT $3,012,000.0 1.24%
No Change
34,500 $87.33 $86.75
Reduced 0.66%
$84.89 $101.64
ALIT $2,906,000.0 1.2%
Added 13.51%
420,000 $6.92 $0.57
Reduced 91.76%
$6.15 $10.38
PEB $2,628,000.0 1.08%
Added 11.49%
194,000 $13.55 $19.06
Added 40.66%
$11.65 $16.65
DOMO $2,407,000.0 0.99%
Reduced 19.05%
340,000 $7.08 $2.42
Reduced 65.82%
$6.11 $12.23
NEA $2,356,000.0 0.97%
Added 35.51%
208,943 $11.28 $11.59
Added 2.75%
$10.53 $12.06
NPO $2,328,000.0 0.96%
No Change
13,500 $172.45 $379.65
Added 120.15%
$136.68 $197.94
OLO $2,275,000.0 0.94%
Reduced 57.14%
296,303 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0
VCLT $2,275,000.0 0.94%
Reduced 1.95%
30,429 $74.78 $75.4
Added 0.83%
$72.86 $82.63
ARCC $2,288,000.0 0.94%
Added 4.99%
104,565 $21.89 $18.03
Reduced 17.63%
$19.32 $23.44
NAD $2,267,000.0 0.93%
Added 18.26%
194,439 $11.66 $11.97
Added 2.66%
$10.84 $12.47
HCAT $2,262,000.0 0.93%
No Change
320,000 $7.07 $1.74
Reduced 75.39%
$5.35 $10.99
TAP $2,217,000.0 0.91%
Added 0.31%
38,687 $57.32 $39.4
Reduced 31.26%
$49.19 $69.18
ZUO $2,182,000.0 0.9%
Reduced 45.0%
219,983 $9.92 $0.0
Reduced 100.0%
$0.0 $0.0
NVG $2,138,000.0 0.88%
Added 12.58%
174,441 $12.26 $12.68
Added 3.43%
$11.51 $13.56
KVHI $2,070,000.0 0.85%
Reduced 9.09%
363,199 $5.7 $9.64
Added 69.12%
$4.17 $6.13
BAC $2,045,000.0 0.84%
Reduced 4.2%
46,534 $43.95 $56.2
Added 27.87%
$32.35 $48.08
EB $2,016,000.0 0.83%
Reduced 42.86%
600,000 $3.36 $0.0
Reduced 100.0%
$0.0 $0.0
PG $1,934,000.0 0.8%
Reduced 0.26%
11,540 $167.65 $150.38
Reduced 10.3%
$152.06 $180.43
AMGN $1,871,000.0 0.77%
Reduced 0.33%
7,179 $260.64 $337.6
Added 29.53%
$253.3 $346.85
EXFY $1,845,000.0 0.76%
Reduced 37.05%
550,806 $3.35 $1.56
Reduced 53.43%
$1.24 $4.13
BMY $1,797,000.0 0.74%
Added 0.4%
31,782 $56.56 $54.0
Reduced 4.53%
$39.35 $61.08
ORCC $1,777,000.0 0.73%
Added 7.85%
117,536 $15.12 $0.0
Reduced 100.0%
$0.0 $0.0
ONTF $1,679,000.0 0.69%
Reduced 21.64%
260,000 $6.46 $0.0
Reduced 100.0%
$0.0 $0.0
TRIP $1,624,000.0 0.67%
Reduced 21.43%
110,000 $14.77 $12.97
Reduced 12.19%
$12.93 $28.76
JPM $1,587,000.0 0.65%
Reduced 2.93%
6,624 $239.71 $325.22
Added 35.67%
$168.86 $264.25
BC $1,561,000.0 0.64%
Added 0.23%
24,143 $64.68 $83.57
Added 29.21%
$62.64 $96.65
ASPN $1,544,000.0 0.64%
No Change
130,000 $11.88 $6.32
Reduced 46.8%
$10.75 $33.15
PCOR $1,543,000.0 0.63%
No Change
25,000 $61.72 $39.99
Reduced 35.21%
$49.46 $86.67
MQ $1,516,000.0 0.62%
Added 45.45%
400,000 $3.79 $3.88
Added 2.37%
$3.37 $7.36
PSEC $1,514,000.0 0.62%
Added 50.84%
351,294 $4.31 $2.21
Reduced 48.72%
$4.09 $6.25
LZ $1,502,000.0 0.62%
No Change
200,000 $7.51 $5.5
Reduced 26.76%
$5.33 $13.74
LBRT $1,491,000.0 0.61%
No Change
75,000 $19.89 $27.18
Added 36.65%
$16.57 $24.75
SAP $1,449,000.0 0.6%
Added 0.41%
5,888 $246.21 $155.22
Reduced 36.96%
$172.33 $269.29
GPN $1,446,000.0 0.59%
No Change
12,905 $112.06 $66.88
Reduced 40.32%
$91.6 $141.78
CTRA $1,437,000.0 0.59%
No Change
60,000 $23.95 $32.56
Added 35.95%
$22.3 $29.95
ICVT $1,429,000.0 0.59%
No Change
17,084 $83.67 $124.25
Added 48.5%
$75.97 $89.71
SPG $1,404,000.0 0.58%
Added 0.3%
8,157 $172.21 $211.33
Added 22.72%
$135.15 $186.0
LADR $1,390,000.0 0.57%
Added 9.1%
124,235 $11.19 $10.2
Reduced 8.85%
$10.1 $12.48
TREX $1,331,000.0 0.55%
No Change
20,000 $66.58 $47.13
Reduced 29.21%
$58.68 $101.91
FDUS $1,341,000.0 0.55%
Added 11.93%
63,822 $21.02 $18.35
Reduced 12.7%
$18.41 $22.1
LSPD $1,308,000.0 0.54%
Reduced 31.26%
85,929 $15.23 $9.4
Reduced 38.28%
$11.01 $20.09
ABR $1,306,000.0 0.54%
Added 12.77%
94,298 $13.85 $5.2
Reduced 62.45%
$11.92 $15.94
VICI $1,282,000.0 0.53%
No Change
43,900 $29.21 $26.28
Reduced 10.03%
$27.08 $34.29
CSCO $1,294,000.0 0.53%
No Change
21,873 $59.2 $119.54
Added 101.93%
$44.5 $61.33
ADBE $1,286,000.0 0.53%
Reduced 12.12%
2,892 $444.68 $195.16
Reduced 56.11%
$403.75 $638.25
SLB $1,282,000.0 0.53%
Added 10.26%
33,442 $38.34 $48.09
Added 25.43%
$36.52 $55.69
NMZ $1,231,000.0 0.51%
Added 15.69%
113,950 $10.81 $10.39
Reduced 3.89%
$9.6 $11.9
OKE $1,184,000.0 0.49%
No Change
11,800 $100.4 $85.03
Reduced 15.31%
$67.05 $118.07
FNF $1,169,000.0 0.48%
Added 0.36%
20,836 $56.14 $46.82
Reduced 16.6%
$46.85 $64.83
VMEO $1,136,000.0 0.47%
No Change
225,000 $5.05 $0.0
Reduced 100.0%
$0.0 $0.0
PDO $1,138,000.0 0.47%
Reduced 5.63%
83,778 $13.59 $12.97
Reduced 4.56%
$12.3 $14.44
SAR $1,116,000.0 0.46%
No Change
46,680 $23.92 $22.09
Reduced 7.65%
$21.56 $26.49
CMBS $1,091,000.0 0.45%
Added 14.04%
23,138 $47.19 $48.56
Added 2.9%
$45.76 $49.18
SPY $1,061,000.0 0.44%
No Change
1,811 $586.08 $746.74
Added 27.41%
$482.86 $609.07
ARI $1,040,000.0 0.43%
Added 19.39%
120,134 $8.66 $10.83
Added 25.06%
$8.44 $11.97
DHI $997,000.0 0.41%
Added 0.42%
7,136 $139.82 $157.81
Added 12.87%
$133.02 $199.85
ASUR $972,000.0 0.4%
No Change
107,500 $9.05 $8.27
Reduced 8.62%
$6.89 $12.49
DIS $952,000.0 0.39%
Added 0.91%
8,557 $111.35 $103.89
Reduced 6.7%
$83.91 $123.74
HON $897,000.0 0.37%
Added 0.76%
3,974 $225.89 $229.01
Added 1.38%
$189.66 $242.77
ELY $864,000.0 0.36%
Reduced 18.52%
110,000 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0
VZ $843,000.0 0.35%
Reduced 4.53%
21,090 $39.99 $45.37
Added 13.45%
$37.59 $45.36
PANW $818,000.0 0.34%
Added 100.0%
4,500 $181.96 $287.78
Added 58.16%
$130.05 $207.24
V $827,000.0 0.34%
No Change
2,617 $316.04 $327.24
Added 3.54%
$252.7 $325.74
JPC $796,000.0 0.33%
No Change
101,305 $7.86 $7.82
Reduced 0.51%
$6.72 $8.24
STWD $807,000.0 0.33%
Added 20.2%
42,637 $18.95 $16.7
Reduced 11.87%
$18.12 $21.19
SBUX $774,000.0 0.32%
Added 1.0%
8,483 $91.25 $100.65
Added 10.3%
$71.55 $103.32
FCX $772,000.0 0.32%
Added 1.46%
20,277 $38.08 $68.68
Added 80.36%
$36.26 $55.24
HD $789,000.0 0.32%
Added 0.84%
2,029 $388.99 $334.28
Reduced 14.06%
$323.77 $439.37
ESTC $767,000.0 0.31%
No Change
10,000 $76.76 $58.97
Reduced 23.18%
$69.0 $136.06
AXP $743,000.0 0.31%
No Change
2,506 $296.79 $338.0
Added 13.89%
$185.73 $319.8
NFE $756,000.0 0.31%
Reduced 75.0%
50,000 $15.12 $0.43
Reduced 97.16%
$7.82 $35.58
BHRPRB $732,000.0 0.3%
Added 11.49%
53,303 $13.75 $0.0
Reduced 100.0%
$0.0 $0.0
VBTX $733,000.0 0.3%
No Change
27,000 $27.16 $0.0
Reduced 100.0%
$0.0 $0.0
TXN $713,000.0 0.29%
Added 0.58%
3,807 $187.51 $322.86
Added 72.18%
$155.46 $220.39
EAF $709,000.0 0.29%
Reduced 18.0%
410,000 $1.73 $7.71
Added 345.66%
$0.52 $2.53
CPRT $688,000.0 0.28%
No Change
12,000 $57.39 $30.23
Reduced 47.33%
$47.73 $64.38
CSQ $687,000.0 0.28%
Reduced 3.0%
38,800 $17.71 $20.52
Added 15.87%
$15.22 $18.52
NEE $665,000.0 0.27%
Reduced 0.65%
9,286 $71.69 $86.75
Added 21.01%
$53.95 $86.1
UNP $643,000.0 0.26%
Added 1.51%
2,823 $228.04 $256.88
Added 12.65%
$218.55 $258.66
PFF $630,000.0 0.26%
No Change
20,040 $31.44 $31.23
Reduced 0.67%
$30.56 $33.59
DUK $596,000.0 0.25%
No Change
5,537 $107.74 $123.86
Added 14.96%
$90.09 $121.25
KHC $583,000.0 0.24%
Added 0.6%
18,992 $30.71 $22.82
Reduced 25.69%
$28.37 $38.96
LYB $548,000.0 0.23%
Reduced 13.13%
7,384 $74.27 $60.07
Reduced 19.12%
$72.21 $107.02
EOG $569,000.0 0.23%
Added 1.15%
4,648 $122.58 $129.98
Added 6.04%
$108.94 $139.67
NZF $485,000.0 0.2%
No Change
39,860 $12.17 $12.7
Added 4.35%
$11.58 $13.24
DOCU $478,000.0 0.2%
Added 1.31%
5,321 $89.94 $43.47
Reduced 51.67%
$48.7 $107.86
GOOGL $496,000.0 0.2%
No Change
2,625 $189.3 $368.03
Added 94.42%
$130.67 $202.29
NRZ $489,000.0 0.2%
Reduced 0.66%
45,200 $10.83 $0.0
Reduced 100.0%
$0.0 $0.0
VRSK $473,000.0 0.19%
No Change
1,719 $275.43 $173.8
Reduced 36.9%
$217.34 $296.58
BDJ $471,000.0 0.19%
No Change
57,000 $8.28 $9.25
Added 11.71%
$7.78 $9.07
ETG $428,000.0 0.18%
No Change
23,500 $18.23 $23.06
Added 26.49%
$17.02 $19.56
SCWX $423,000.0 0.17%
Reduced 62.96%
50,000 $8.46 $0.0
Reduced 100.0%
$0.0 $0.0
DMB $416,000.0 0.17%
No Change
40,250 $10.35 $10.98
Added 6.09%
$9.93 $11.28
MRK $422,000.0 0.17%
No Change
4,250 $99.48 $113.87
Added 14.47%
$94.48 $134.63
MHD $389,000.0 0.16%
No Change
33,394 $11.67 $11.73
Added 0.51%
$11.41 $12.96
FISV $381,000.0 0.16%
Added 1.59%
1,857 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
ZBRA $356,000.0 0.15%
Added 0.87%
923 $386.22 $235.98
Reduced 38.9%
$233.95 $427.76
RF $352,000.0 0.15%
No Change
15,000 $23.52 $28.62
Added 21.68%
$17.42 $27.96
SYK $365,000.0 0.15%
Added 0.79%
1,015 $360.05 $307.8
Reduced 14.51%
$307.23 $398.2
TYL $357,000.0 0.15%
Added 0.81%
620 $576.64 $278.91
Reduced 51.63%
$397.8 $638.56
SMAR $334,000.0 0.14%
No Change
6,037 $55.36 $0.0
Reduced 100.0%
$0.0 $0.0
BTA $351,000.0 0.14%
Reduced 2.64%
36,024 $9.76 $0.0
Reduced 100.0%
$0.0 $0.0
CAT $347,000.0 0.14%
Added 1.59%
957 $362.76 $985.82
Added 171.76%
$288.34 $418.5
ORCL $333,000.0 0.14%
No Change
2,000 $166.64 $184.29
Added 10.59%
$106.51 $198.31
GPMT $334,000.0 0.14%
Reduced 41.63%
119,892 $2.79 $1.32
Reduced 52.69%
$2.46 $6.13
BXMX $305,000.0 0.13%
No Change
21,871 $13.99 $13.26
Reduced 5.22%
$0.0 $0.0
BTZ $325,000.0 0.13%
Reduced 6.13%
31,084 $10.46 $10.11
Reduced 3.35%
$9.92 $11.3
CMG $301,000.0 0.12%
No Change
5,000 $60.3 $32.49
Reduced 46.12%
$46.15 $69.26
DLB $303,000.0 0.12%
Added 6.43%
3,888 $78.1 $52.33
Reduced 33.0%
$66.35 $86.37
PDI $304,000.0 0.12%
No Change
15,009 $20.27 $16.34
Reduced 19.39%
$18.17 $20.9
EFX $271,000.0 0.11%
Added 1.14%
1,066 $254.85 $153.93
Reduced 39.6%
$213.02 $309.63
EXP $271,000.0 0.11%
No Change
1,100 $246.76 $224.58
Reduced 8.99%
$204.27 $321.93
SPOT $268,000.0 0.11%
No Change
600 $447.38 $468.08
Added 4.63%
$209.18 $510.84
XLK $276,000.0 0.11%
No Change
1,190 $232.52 $191.44
Reduced 17.67%
$190.75 $241.88
FIS $261,000.0 0.11%
Added 2.27%
3,239 $80.77 $38.21
Reduced 52.69%
$59.9 $91.98
LVS $256,000.0 0.11%
No Change
5,000 $51.36 $48.72
Reduced 5.14%
$36.62 $56.61
QTEC $240,000.0 0.1%
No Change
1,277 $188.28 $335.18
Added 78.02%
$164.27 $206.52
PFE $233,000.0 0.1%
Reduced 0.11%
8,815 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
JNJ $242,000.0 0.1%
No Change
1,679 $144.62 $228.39
Added 57.92%
$140.68 $168.85
MA $253,000.0 0.1%
Added 2.12%
481 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
JOBYWS $248,000.0 0.1%
Reduced 29.6%
123,000 $2.02 $0.0
Reduced 100.0%
$0.0 $0.0
ACHRWS $241,000.0 0.1%
Reduced 54.55%
75,000 $3.22 $0.0
Reduced 100.0%
$0.0 $0.0
CZR $231,000.0 0.1%
Added 3.98%
6,924 $33.42 $29.22
Reduced 12.57%
$30.78 $46.69
DD $225,000.0 0.09%
No Change
2,963 $76.25 $47.71
Reduced 37.43%
$61.14 $90.06
NBB $209,000.0 0.09%
No Change
14,000 $14.98 $15.67
Added 4.61%
$14.52 $17.31
DSM $228,000.0 0.09%
No Change
39,274 $5.81 $6.13
Added 5.51%
$5.54 $6.38
PLD $223,000.0 0.09%
No Change
1,769 $126.28 $140.54
Added 11.29%
$100.82 $135.76
MQY $218,000.0 0.09%
Reduced 16.45%
19,005 $11.52 $11.44
Reduced 0.69%
$11.43 $13.29
BP $229,000.0 0.09%
No Change
7,779 $29.56 $39.1
Added 32.27%
$27.82 $40.4
NSC $211,000.0 0.09%
No Change
900 $234.7 $300.08
Added 27.86%
$206.71 $277.6
PML $182,000.0 0.08%
No Change
22,600 $8.09 $7.55
Reduced 6.67%
$7.94 $9.52
BFK $197,000.0 0.08%
No Change
20,000 $9.86 $0.0
Reduced 100.0%
$0.0 $0.0
HCA $203,000.0 0.08%
No Change
500 $406.43 $375.17
Reduced 7.69%
$278.68 $417.14
MUE $190,000.0 0.08%
No Change
19,000 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
COST $204,000.0 0.08%
No Change
223 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
BBN $169,000.0 0.07%
No Change
10,500 $16.12 $16.03
Reduced 0.56%
$15.39 $18.42
BLE $157,000.0 0.06%
No Change
15,000 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
CHI $143,000.0 0.06%
No Change
12,000 $11.94 $13.23
Added 10.8%
$10.49 $12.33
PMF $153,000.0 0.06%
Reduced 22.27%
17,100 $8.98 $0.0
Reduced 100.0%
$0.0 $0.0
DMF $142,000.0 0.06%
No Change
20,000 $7.1 $0.0
Reduced 100.0%
$0.0 $0.0
MVF $140,000.0 0.06%
No Change
20,000 $7.04 $0.0
Reduced 100.0%
$0.0 $0.0
LPSN $110,000.0 0.05%
Reduced 81.88%
72,500 $1.52 $2.01
Added 32.24%
$0.45 $3.29
PMX $125,000.0 0.05%
No Change
15,250 $8.26 $0.0
Reduced 100.0%
$0.0 $0.0
CHW $74,000.0 0.03%
No Change
11,000 $6.75 $8.99
Added 33.19%
$5.84 $7.35
JOBY $81,000.0 0.03%
No Change
10,000 $8.13 $10.0
Added 23.0%
$4.5 $10.72
ME $41,000.0 0.02%
No Change
120,000 $0.35 $0.0
Reduced 100.0%
$0.0 $0.0

Put Options

Stock Options % Change
575 0.0%
STRL 100 0.0%
FICO 10 0.0%

Call Options

Stock Options % Change
NFE 3,500 0.0%
CRK 400 0.0%
COOK 300 0.0%
MAC 300 0.0%
250 Reduced 85.51%
CBRL 175 0.0%
TPC 150 0.0%
VNO 150 0.0%
TSCO 125 0.0%
JOBY 75 0.0%
TBK 25 0.0%