Palogic Value Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	3,151,395	19,500	SH		SOLE		0	0	19,500
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,362,273	4,048	SH		SOLE		0	0	4,048
ALPHABET INC	CAP STK CL C	02079K107	3,533,584	39,824	SH		SOLE		0	0	39,824
ALPHABET INC	CAP STK CL A	02079K305	379,389	4,300	SH		SOLE		0	0	4,300
AMAZON COM INC	COM	023135106	1,596,000	19,000	SH		SOLE		0	0	19,000
AMERICAN EXPRESS CO	COM	025816109	370,262	2,506	SH		SOLE		0	0	2,506
AMGEN INC	COM	031162100	1,781,487	6,783	SH		SOLE		0	0	6,783
APOLLO COML REAL EST FIN INC	COM	03762U105	839,775	78,046	SH		SOLE		0	0	78,046
APPLE INC	COM	037833100	7,277,379	56,010	SH		SOLE		0	0	56,010
ARBOR REALTY TRUST INC	COM	038923108	248,407	18,833	SH		SOLE		0	0	18,833
ARES CAPITAL CORP	COM	04010L103	1,633,358	88,433	SH		SOLE		0	0	88,433
ASPEN AEROGELS INC	COM	04523Y105	1,768,500	150,000	SH		SOLE		150,000	0	0
ASURE SOFTWARE INC	COM	04649U102	3,152,250	337,500	SH		SOLE		337,500	0	0
BANDWIDTH INC	COM CL A	05988J103	4,131,000	180,000	SH		SOLE		180,000	0	0
BANK AMERICA CORP	COM	060505104	1,326,324	40,046	SH		SOLE		0	0	40,046
BHP GROUP LTD	SPONSORED ADS	088606108	5,150,957	83,013	SH		SOLE		0	0	83,013
BLACKROCK CR ALLOCATION INCO	COM	092508100	552,490	54,702	SH		SOLE		0	0	54,702
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	536,095	59,500	SH		SOLE		0	0	59,500
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	423,000	45,000	SH		SOLE		0	0	45,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	281,680	28,000	SH		SOLE		0	0	28,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	206,600	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	205,749	16,948	SH		SOLE		0	0	16,948
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	276,710	27,810	SH		SOLE		0	0	27,810
BLACKROCK MUNIVEST FD INC	COM	09253R105	210,300	30,000	SH		SOLE		0	0	30,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	515,922	44,476	SH		SOLE		0	0	44,476
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	176,820	10,500	SH		SOLE		0	0	10,500
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	761,975	72,500	SH		SOLE		0	0	72,500
BNY MELLON MUN INCOME INC	COM	05589T104	125,200	20,000	SH		SOLE		0	0	20,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	196,520	34,000	SH		SOLE		0	0	34,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	207,740	34,000	SH		SOLE		0	0	34,000
BP PLC	SPONSORED ADR	055622104	264,001	7,558	SH		SOLE		0	0	7,558
BRIGHTCOVE INC	COM	10921T101	2,113,307	404,074	SH		SOLE		404,074	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,075,901	28,852	SH		SOLE		0	0	28,852
BROADCOM INC	COM	11135F101	3,718,215	6,650	SH		SOLE		0	0	6,650
BROADMARK RLTY CAP INC	COM	11135B100	54,593	15,335	SH		SOLE		0	0	15,335
BRUNSWICK CORP	COM	117043109	1,787,368	24,797	SH		SOLE		23,000	0	1,797
BSQUARE CORP	COM NEW	11776U300	1,793,756	1,585,711	SH		SOLE		1,585,711	0	0
C3 AI INC	CL A	12468P104	1,699,202	151,850	SH		SOLE		145,000	0	6,850
CAESARS ENTERTAINMENT INC NE	COM	12769G100	502,403	12,077	SH		SOLE		0	0	12,077
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	126,120	12,000	SH		SOLE		0	0	12,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	61,380	11,000	SH		SOLE		0	0	11,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	791,780	59,000	SH		SOLE		0	0	59,000
CANNAE HLDGS INC	COM	13765N107	4,956,000	240,000	SH		SOLE		240,000	0	0
CISCO SYS INC	COM	17275R102	1,120,636	23,523	SH		SOLE		0	0	23,523
CLEVELAND-CLIFFS INC NEW	COM	185899101	161,100	10,000	SH		SOLE		0	0	10,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,623,165	111,585	SH		SOLE		111,585	0	0
COPART INC	COM	217204106	487,120	8,000	SH		SOLE		0	0	8,000
D R HORTON INC	COM	23331A109	426,446	4,784	SH		SOLE		0	0	4,784
DIGITAL RLTY TR INC	COM	253868103	376,013	3,750	SH		SOLE		0	0	3,750
DISNEY WALT CO	COM	254687106	501,732	5,775	SH		SOLE		0	0	5,775
DOMO INC	COM CL B	257554105	2,776,800	195,000	SH		SOLE		195,000	0	0
DOW INC	COM	260557103	241,721	4,797	SH		SOLE		0	0	4,797
DUKE ENERGY CORP NEW	COM NEW	26441C204	570,256	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	203,351	2,963	SH		SOLE		0	0	2,963
EATON VANCE TX ADV GLBL DIV	COM	27828S101	354,850	23,500	SH		SOLE		0	0	23,500
EDGIO INC	COM	53261M104	621,500	550,000	SH		SOLE		550,000	0	0
EMCORE CORP	COM NEW	290846203	1,443,721	1,499,970	SH		SOLE		1,499,970	0	0
ENPRO INDS INC	COM	29355X107	1,966,528	18,093	SH		SOLE		18,093	0	0
EOG RES INC	COM	26875P101	585,819	4,523	SH		SOLE		0	0	4,523
EVENTBRITE INC	COM CL A	29975E109	2,021,700	345,000	SH		SOLE		345,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,484,247	40,655	SH		SOLE		0	0	40,655
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,410,577	64,077	SH		SOLE		50,000	0	14,077
FIDUS INVT CORP	COM	316500107	673,034	35,367	SH		SOLE		0	0	35,367
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	252,576	2,400	SH		SOLE		0	0	2,400
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	450,911	24,100	SH		SOLE		0	0	24,100
FORESTAR GROUP INC	COM	346232101	1,926,250	125,000	SH		SOLE		125,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	494,798	13,021	SH		SOLE		0	0	13,021
GRAFTECH INTL LTD	COM	384313508	1,071,000	225,000	SH		SOLE		225,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	648,619	121,011	SH		SOLE		0	0	121,011
GULF IS FABRICATION INC	COM	402307102	738,089	143,877	SH		SOLE		143,877	0	0
HOME DEPOT INC	COM	437076102	363,239	1,150	SH		SOLE		0	0	1,150
HONEYWELL INTL INC	COM	438516106	526,964	2,459	SH		SOLE		0	0	2,459
I3 VERTICALS INC	COM CL A	46571Y107	1,764,650	72,500	SH		SOLE		72,500	0	0
IMAX CORP	COM	45245E109	1,773,860	121,000	SH		SOLE		121,000	0	0
INTEL CORP	COM	458140100	243,817	9,225	SH		SOLE		0	0	9,225
ISHARES TR	IBOXX HI YD ETF	464288513	1,292,869	17,559	SH		SOLE		0	0	17,559
ISHARES TR	PFD AND INCM SEC	464288687	610,600	20,000	SH		SOLE		0	0	20,000
JOHNSON & JOHNSON	COM	478160104	314,260	1,779	SH		SOLE		0	0	1,779
JPMORGAN CHASE & CO	COM	46625H100	915,098	6,824	SH		SOLE		0	0	6,824
KRAFT HEINZ CO	COM	500754106	364,192	8,946	SH		SOLE		0	0	8,946
LADDER CAP CORP	CL A	505743104	696,364	69,359	SH		SOLE		0	0	69,359
LAS VEGAS SANDS CORP	COM	517834107	312,455	6,500	SH		SOLE		0	0	6,500
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,859,000	130,000	SH		SOLE		130,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,510,000	50,000	SH		SOLE		50,000	0	0
LIVEPERSON INC	COM	538146101	3,244,800	320,000	SH		SOLE		320,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	942,391	11,350	SH		SOLE		0	0	11,350
MARQETA INC	CLASS A COM	57142B104	1,222,000	200,000	SH		SOLE		200,000	0	0
MERCK & CO INC	COM	58933Y105	471,538	4,250	SH		SOLE		0	0	4,250
MICROSOFT CORP	COM	594918104	4,209,560	17,553	SH		SOLE		0	0	17,553
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,412,012	46,817	SH		SOLE		40,000	0	6,817
NEXTERA ENERGY INC	COM	65339F101	346,856	4,149	SH		SOLE		0	0	4,149
NORFOLK SOUTHN CORP	COM	655844108	221,778	900	SH		SOLE		0	0	900
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	861,612	70,973	SH		SOLE		0	0	70,973
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,848,614	162,587	SH		SOLE		0	0	162,587
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	372,240	36,000	SH		SOLE		0	0	36,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	930,849	77,057	SH		SOLE		0	0	77,057
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	227,252	31,216	SH		SOLE		0	0	31,216
NUVEEN PFD & INCOME SECS FD	COM	67072C105	754,011	110,884	SH		SOLE		0	0	110,884
NUVEEN PFD & INCOME TERM FD	COM	67075A106	213,670	11,500	SH		SOLE		0	0	11,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	973,937	82,537	SH		SOLE		0	0	82,537
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	365,218	28,871	SH		SOLE		0	0	28,871
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	191,520	12,000	SH		SOLE		0	0	12,000
NVIDIA CORPORATION	COM	67066G104	602,974	4,126	SH		SOLE		0	0	4,126
ONEOK INC NEW	COM	682680103	781,830	11,900	SH		SOLE		0	0	11,900
OPEN LENDING CORP	COM CL A	68373J104	2,025,000	300,000	SH		SOLE		300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	313,965	2,250	SH		SOLE		0	0	2,250
PAYSAFE LIMITED	SHS	G6964L206	195,641	14,085	SH		SOLE		0	0	14,085
PEBBLEBROOK HOTEL TR	COM	70509V100	803,400	60,000	SH		SOLE		60,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	4,816,100	85,000	SH		SOLE		85,000	0	0
PFIZER INC	COM	717081103	451,681	8,815	SH		SOLE		0	0	8,815
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	409,812	22,176	SH		SOLE		0	0	22,176
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	974,453	76,308	SH		SOLE		0	0	76,308
PIMCO MUN INCOME FD	COM	72200R107	385,910	37,000	SH		SOLE		0	0	37,000
PIMCO MUN INCOME FD II	COM	72200W106	442,960	49,000	SH		SOLE		0	0	49,000
PIMCO MUN INCOME FD III	COM	72201A103	287,430	33,000	SH		SOLE		0	0	33,000
PORCH GROUP INC	COM	733245104	219,851	116,942	SH		SOLE		116,942	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,799,017	11,870	SH		SOLE		0	0	11,870
PROSPECT CAP CORP	COM	74348T102	1,042,300	149,113	SH		SOLE		0	0	149,113
QUALTRICS INTL INC	COM CL A	747601201	1,245,600	120,000	SH		SOLE		120,000	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	323,400	15,000	SH		SOLE		0	0	15,000
REPAY HLDGS CORP	COM CL A	76029L100	1,046,500	130,000	SH		SOLE		130,000	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	461,605	56,500	SH		SOLE		0	0	56,500
ROCKET COS INC	COM CL A	77311W101	126,441	18,063	SH		SOLE		0	0	18,063
SAP SE	SPON ADR	803054204	481,278	4,664	SH		SOLE		0	0	4,664
SARATOGA INVT CORP	COM NEW	80349A208	1,273,990	49,980	SH		SOLE		0	0	49,980
SCHLUMBERGER LTD	COM STK	806857108	1,332,811	24,931	SH		SOLE		0	0	24,931
SECUREWORKS CORP	CL A	81374A105	1,278,000	200,000	SH		SOLE		200,000	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,691,612	291,300	SH		SOLE		291,300	0	0
SHELL PLC	SPON ADS	780259305	5,314,916	93,326	SH		SOLE		55,000	0	38,326
SIMON PPTY GROUP INC NEW	COM	828806109	748,818	6,374	SH		SOLE		0	0	6,374
SPDR S&P 500 ETF TR	TR UNIT	78462F103	611,123	1,598	SH		SOLE		0	0	1,598
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,507,165	36,850	SH		SOLE		0	0	36,850
STARBUCKS CORP	COM	855244109	477,946	4,818	SH		SOLE		0	0	4,818
STARWOOD PPTY TR INC	COM	85571B105	207,056	11,296	SH		SOLE		0	0	11,296
TEXAS INSTRS INC	COM	882508104	326,144	1,974	SH		SOLE		0	0	1,974
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,715,625	137,500	SH		SOLE		137,500	0	0
TRITON INTL LTD	CL A	G9078F107	1,341,210	19,500	SH		SOLE		0	0	19,500
TWILIO INC	CL A	90138F102	1,468,800	30,000	SH		SOLE		30,000	0	0
UNION PAC CORP	COM	907818108	287,206	1,387	SH		SOLE		0	0	1,387
UPLAND SOFTWARE INC	COM	91544A109	1,889,450	265,000	SH		SOLE		265,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,243,688	16,427	SH		SOLE		0	0	16,427
VERISK ANALYTICS INC	COM	92345Y106	292,152	1,656	SH		SOLE		0	0	1,656
VERITEX HLDGS INC	COM	923451108	730,080	26,000	SH		SOLE		0	0	26,000
VERIZON COMMUNICATIONS INC	COM	92343V104	1,086,061	27,565	SH		SOLE		0	0	27,565
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,074,500	150,000	SH		SOLE		150,000	0	0
VERTEX INC	CL A	92538J106	4,237,776	292,059	SH		SOLE		292,059	0	0
VICI PPTYS INC	COM	925652109	1,526,040	47,100	SH		SOLE		0	0	47,100
VIMEO INC	COMMON STOCK	92719V100	2,966,950	865,000	SH		SOLE		865,000	0	0
VISA INC	COM CL A	92826C839	560,329	2,697	SH		SOLE		0	0	2,697
YEXT INC	COM	98585N106	4,897,500	750,000	SH		SOLE		750,000	0	0
ZUORA INC	COM CL A	98983V106	4,051,320	637,000	SH		SOLE		637,000	0	0