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	2,861,952	19,200	SH		SOLE		0	0	19,200
ADOBE INC	COM	00724F101	2,000,338	3,923	SH		SOLE		0	0	3,923
ALIGHT INC	COM CL A	01626W101	1,418,000	200,000	SH		SOLE		200,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,298,656	40,187	SH		SOLE		0	0	40,187
ALPHABET INC	CAP STK CL A	02079K305	343,508	2,625	SH		SOLE		0	0	2,625
AMAZON COM INC	COM	023135106	2,288,160	18,000	SH		SOLE		0	0	18,000
AMERICAN EXPRESS CO	COM	025816109	373,870	2,506	SH		SOLE		0	0	2,506
AMGEN INC	COM	031162100	1,849,069	6,880	SH		SOLE		0	0	6,880
APOLLO COML REAL EST FIN INC	COM	03762U105	913,442	90,172	SH		SOLE		0	0	90,172
APPLE INC	COM	037833100	9,068,822	52,969	SH		SOLE		0	0	52,969
ARBOR REALTY TRUST INC	COM	038923108	778,992	51,317	SH		SOLE		0	0	51,317
ARES CAPITAL CORP	COM	04010L103	1,843,809	94,700	SH		SOLE		0	0	94,700
ASPEN AEROGELS INC	COM	04523Y105	2,580,000	300,000	SH		SOLE		300,000	0	0
BANDWIDTH INC	COM CL A	05988J103	2,888,783	256,325	SH		SOLE		256,325	0	0
BANK AMERICA CORP	COM	060505104	1,210,908	44,226	SH		SOLE		0	0	44,226
BHP GROUP LTD	SPONSORED ADS	088606108	4,647,551	81,708	SH		SOLE		0	0	81,708
BLACKROCK CR ALLOCATION INCO	COM	092508100	320,534	33,113	SH		SOLE		0	0	33,113
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	452,795	59,500	SH		SOLE		0	0	59,500
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	331,890	37,000	SH		SOLE		0	0	37,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	204,010	23,000	SH		SOLE		0	0	23,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	137,100	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	174,734	16,948	SH		SOLE		0	0	16,948
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	195,882	22,310	SH		SOLE		0	0	22,310
BLACKROCK MUNIVEST FD INC	COM	09253R105	127,260	21,000	SH		SOLE		0	0	21,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	345,242	33,748	SH		SOLE		0	0	33,748
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	159,180	10,500	SH		SOLE		0	0	10,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	780,821	56,377	SH		SOLE		0	0	56,377
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	719,200	72,500	SH		SOLE		0	0	72,500
BNY MELLON MUN INCOME INC	COM	05589T104	113,400	20,000	SH		SOLE		0	0	20,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	124,250	25,000	SH		SOLE		0	0	25,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	159,900	30,000	SH		SOLE		0	0	30,000
BP PLC	SPONSORED ADR	055622104	301,203	7,779	SH		SOLE		0	0	7,779
BRIGHTCOVE INC	COM	10921T101	2,039,260	619,836	SH		SOLE		619,836	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,720,190	29,638	SH		SOLE		0	0	29,638
BROADCOM INC	COM	11135F101	4,987,633	6,005	SH		SOLE		0	0	6,005
BRUNSWICK CORP	COM	117043109	2,003,045	25,355	SH		SOLE		23,000	0	2,355
BSQUARE CORP	COM NEW	11776U300	1,855,282	1,585,711	SH		SOLE		1,585,711	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	404,265	8,722	SH		SOLE		0	0	8,722
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	126,480	12,000	SH		SOLE		0	0	12,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	60,940	11,000	SH		SOLE		0	0	11,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	745,710	53,000	SH		SOLE		0	0	53,000
CANNAE HLDGS INC	COM	13765N107	5,219,200	280,000	SH		SOLE		280,000	0	0
CATERPILLAR INC	COM	149123101	230,685	845	SH		SOLE		0	0	845
CISCO SYS INC	COM	17275R102	1,264,596	23,523	SH		SOLE		0	0	23,523
CLEVELAND-CLIFFS INC NEW	COM	185899101	156,300	10,000	SH		SOLE		0	0	10,000
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,895,432	111,585	SH		SOLE		111,585	0	0
COPART INC	COM	217204106	603,260	14,000	SH		SOLE		0	0	14,000
D R HORTON INC	COM	23331A109	642,993	5,983	SH		SOLE		0	0	5,983
DISNEY WALT CO	COM	254687106	533,390	6,581	SH		SOLE		0	0	6,581
DOMO INC	COM CL B	257554105	4,855,950	495,000	SH		SOLE		495,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	488,696	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	221,010	2,963	SH		SOLE		0	0	2,963
EAGLE MATLS INC	COM	26969P108	249,780	1,500	SH		SOLE		0	0	1,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	361,430	23,500	SH		SOLE		0	0	23,500
EDGIO INC	COM	53261M104	468,655	550,000	SH		SOLE		550,000	0	0
EMCORE CORP	COM NEW	290846203	1,066,457	2,242,812	SH		SOLE		2,242,812	0	0
ENPRO INDS INC	COM	29355X107	1,939,040	16,000	SH		SOLE		16,000	0	0
EOG RES INC	COM	26875P101	517,181	4,080	SH		SOLE		0	0	4,080
EVENTBRITE INC	COM CL A	29975E109	3,007,300	305,000	SH		SOLE		305,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,950,000	600,000	SH		SOLE		600,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,789,992	49,243	SH		SOLE		0	0	49,243
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	2,796,382	67,709	SH		SOLE		50,000	0	17,709
FIDUS INVT CORP	COM	316500107	934,042	48,648	SH		SOLE		0	0	48,648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	203,378	1,400	SH		SOLE		0	0	1,400
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	343,785	20,500	SH		SOLE		0	0	20,500
FREEPORT-MCMORAN INC	CL B	35671D857	593,582	15,918	SH		SOLE		0	0	15,918
GRAFTECH INTL LTD	COM	384313508	1,627,750	425,000	SH		SOLE		425,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,109,673	227,392	SH		SOLE		0	0	227,392
HOME DEPOT INC	COM	437076102	474,391	1,570	SH		SOLE		0	0	1,570
HONEYWELL INTL INC	COM	438516106	568,814	3,079	SH		SOLE		0	0	3,079
I3 VERTICALS INC	COM CL A	46571Y107	1,532,650	72,500	SH		SOLE		72,500	0	0
INTEVAC INC	COM	461148108	948,550	305,000	SH		SOLE		305,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,802,613	38,017	SH		SOLE		0	0	38,017
ISHARES TR	CONV BD ETF	46435G102	950,853	12,813	SH		SOLE		0	0	12,813
ISHARES TR	PFD AND INCM SEC	464288687	584,910	19,400	SH		SOLE		0	0	19,400
ISHARES TR	CMBS ETF	46429B366	325,774	7,233	SH		SOLE		0	0	7,233
JOHNSON & JOHNSON	COM	478160104	261,504	1,679	SH		SOLE		0	0	1,679
JPMORGAN CHASE & CO	COM	46625H100	989,616	6,824	SH		SOLE		0	0	6,824
KRAFT HEINZ CO	COM	500754106	425,849	12,659	SH		SOLE		0	0	12,659
KVH INDS INC	COM	482738101	774,328	151,829	SH		SOLE		151,829	0	0
LADDER CAP CORP	CL A	505743104	873,208	85,108	SH		SOLE		0	0	85,108
LAS VEGAS SANDS CORP	COM	517834107	252,120	5,500	SH		SOLE		0	0	5,500
LIBERTY ENERGY INC	COM CL A	53115L104	1,111,200	60,000	SH		SOLE		60,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,034,350	145,000	SH		SOLE		145,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,737,000	60,000	SH		SOLE		60,000	0	0
LIVEPERSON INC	COM	538146101	1,517,532	390,111	SH		SOLE		390,111	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	918,590	9,700	SH		SOLE		0	0	9,700
MARQETA INC	CLASS A COM	57142B104	1,943,500	325,000	SH		SOLE		325,000	0	0
MERCK & CO INC	COM	58933Y105	437,538	4,250	SH		SOLE		0	0	4,250
MICROSOFT CORP	COM	594918104	5,427,743	17,190	SH		SOLE		0	0	17,190
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,492,410	39,195	SH		SOLE		30,000	0	9,195
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,441,900	105,000	SH		SOLE		105,000	0	0
NEXTERA ENERGY INC	COM	65339F101	348,151	6,077	SH		SOLE		0	0	6,077
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,016,040	98,549	SH		SOLE		0	0	98,549
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,629,299	168,316	SH		SOLE		0	0	168,316
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	306,240	33,000	SH		SOLE		0	0	33,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	689,319	66,090	SH		SOLE		0	0	66,090
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	156,585	24,737	SH		SOLE		0	0	24,737
NUVEEN PFD & INCOME SECS FD	COM	67072C105	641,334	103,944	SH		SOLE		0	0	103,944
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	715,235	70,536	SH		SOLE		0	0	70,536
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	321,197	25,371	SH		SOLE		0	0	25,371
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	174,360	12,000	SH		SOLE		0	0	12,000
ON24 INC	COM	68339B104	1,742,269	275,240	SH		SOLE		275,240	0	0
ONEOK INC NEW	COM	682680103	748,474	11,800	SH		SOLE		0	0	11,800
OPEN LENDING CORP	COM	68373J104	1,610,400	220,000	SH		SOLE		220,000	0	0
ORACLE CORP	COM	68389X105	211,840	2,000	SH		SOLE		0	0	2,000
PALO ALTO NETWORKS INC	COM	697435105	527,490	2,250	SH		SOLE		0	0	2,250
PEBBLEBROOK HOTEL TR	COM	70509V100	1,562,850	115,000	SH		SOLE		115,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,571,960	23,603	SH		SOLE		22,500	0	1,103
PFIZER INC	COM	717081103	292,725	8,825	SH		SOLE		0	0	8,825
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	278,830	16,136	SH		SOLE		0	0	16,136
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	870,115	73,242	SH		SOLE		0	0	73,242
PIMCO MUN INCOME FD	COM	72200R107	210,000	25,000	SH		SOLE		0	0	25,000
PIMCO MUN INCOME FD II	COM	72200W106	338,360	44,000	SH		SOLE		0	0	44,000
PIMCO MUN INCOME FD III	COM	72201A103	161,750	25,000	SH		SOLE		0	0	25,000
PROCTER AND GAMBLE CO	COM	742718109	1,731,358	11,870	SH		SOLE		0	0	11,870
PROSPECT CAP CORP	COM	74348T102	1,049,705	173,505	SH		SOLE		0	0	173,505
REGIONS FINANCIAL CORP NEW	COM	7591EP100	258,000	15,000	SH		SOLE		0	0	15,000
RITHM CAPITAL CORP	COM NEW	64828T201	506,305	54,500	SH		SOLE		0	0	54,500
ROCKET COS INC	COM CL A	77311W101	188,966	23,101	SH		SOLE		0	0	23,101
SAP SE	SPON ADR	803054204	740,616	5,727	SH		SOLE		0	0	5,727
SARATOGA INVT CORP	COM NEW	80349A208	1,225,376	47,680	SH		SOLE		0	0	47,680
SCHLUMBERGER LTD	COM STK	806857108	1,589,899	27,271	SH		SOLE		0	0	27,271
SECUREWORKS CORP	CL A	81374A105	1,468,684	236,503	SH		SOLE		236,503	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,117,085	266,300	SH		SOLE		266,300	0	0
SHELL PLC	SPON ADS	780259305	4,817,942	74,836	SH		SOLE		35,000	0	39,836
SIMON PPTY GROUP INC NEW	COM	828806109	787,107	7,286	SH		SOLE		0	0	7,286
SMARTSHEET INC	COM CL A	83200N103	223,784	5,531	SH		SOLE		0	0	5,531
SOUTHWESTERN ENERGY CO	COM	845467109	273,480	42,400	SH		SOLE		0	0	42,400
SPDR S&P 500 ETF TR	PUT	78462F953	139,300	20,000	SH	Put	SOLE		20,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	772,884	1,808	SH		SOLE		0	0	1,808
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,369,171	56,503	SH		SOLE		0	0	56,503
STARBUCKS CORP	COM	855244109	545,886	5,981	SH		SOLE		0	0	5,981
STARWOOD PPTY TR INC	COM	85571B105	565,117	29,205	SH		SOLE		0	0	29,205
STRYKER CORPORATION	COM	863667101	249,769	914	SH		SOLE		0	0	914
TEXAS INSTRS INC	COM	882508104	436,641	2,746	SH		SOLE		0	0	2,746
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,629,600	190,000	SH		SOLE		190,000	0	0
TRIPADVISOR INC	COM	896945201	2,901,500	175,000	SH		SOLE		175,000	0	0
TWILIO INC	CL A	90138F102	1,170,600	20,000	SH		SOLE		20,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	209,288	542	SH		SOLE		0	0	542
UNION PAC CORP	COM	907818108	419,885	2,062	SH		SOLE		0	0	2,062
UPLAND SOFTWARE INC	COM	91544A109	2,709,856	586,549	SH		SOLE		586,549	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,781,404	24,873	SH		SOLE		0	0	24,873
VERISK ANALYTICS INC	COM	92345Y106	406,569	1,721	SH		SOLE		0	0	1,721
VERITEX HLDGS INC	COM	923451108	502,600	28,000	SH		SOLE		0	0	28,000
VERIZON COMMUNICATIONS INC	COM	92343V104	780,757	24,090	SH		SOLE		0	0	24,090
VERRA MOBILITY CORP	CL A COM STK	92511U102	2,805,000	150,000	SH		SOLE		150,000	0	0
VERTEX INC	CL A	92538J106	5,197,500	225,000	SH		SOLE		225,000	0	0
VICI PPTYS INC	COM	925652109	1,277,490	43,900	SH		SOLE		0	0	43,900
VIMEO INC	COMMON STOCK	92719V100	2,655,000	750,000	SH		SOLE		750,000	0	0
VISA INC	COM CL A	92826C839	601,936	2,617	SH		SOLE		0	0	2,617
WATSCO INC	COM	942622200	257,605	682	SH		SOLE		0	0	682
WESTERN ALLIANCE BANCORP	COM	957638109	1,379,100	30,000	SH		SOLE		30,000	0	0
YEXT INC	COM	98585N106	949,500	150,000	SH		SOLE		150,000	0	0
ZUORA INC	COM CL A	98983V106	2,900,480	352,000	SH		SOLE		352,000	0	0