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	2,975,424	19,200	SH		SOLE		0	0	19,200
ADOBE INC	COM	00724F101	2,340,462	3,923	SH		SOLE		0	0	3,923
ALIGHT INC	COM CL A	01626W101	1,919,250	225,000	SH		SOLE		225,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	366,686	2,625	SH		SOLE		0	0	2,625
ALPHABET INC	CAP STK CL C	02079K107	5,668,627	40,223	SH		SOLE		0	0	40,223
AMAZON COM INC	COM	023135106	2,734,920	18,000	SH		SOLE		0	0	18,000
AMERICAN EXPRESS CO	COM	025816109	469,474	2,506	SH		SOLE		0	0	2,506
AMGEN INC	COM	031162100	2,015,852	6,999	SH		SOLE		0	0	6,999
APOLLO COML REAL EST FIN INC	COM	03762U105	1,088,779	92,741	SH		SOLE		0	0	92,741
APPLE INC	COM	037833100	10,183,682	52,894	SH		SOLE		0	0	52,894
ARBOR REALTY TRUST INC	COM	038923108	1,144,936	75,424	SH		SOLE		0	0	75,424
ARES CAPITAL CORP	COM	04010L103	1,909,480	95,331	SH		SOLE		0	0	95,331
ASPEN AEROGELS INC	COM	04523Y105	3,156,000	200,000	SH		SOLE		200,000	0	0
ASURE SOFTWARE INC	COM	04649U102	716,980	75,313	SH		SOLE		75,313	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,463,700	85,000	SH		SOLE		85,000	0	0
BANDWIDTH INC	COM CL A	05988J103	4,341,000	300,000	SH		SOLE		300,000	0	0
BANK AMERICA CORP	COM	060505104	1,557,339	46,253	SH		SOLE		0	0	46,253
BHP GROUP LTD	SPONSORED ADS	088606108	5,621,571	82,295	SH		SOLE		0	0	82,295
BLACKROCK CR ALLOCATION INCO	COM	092508100	341,726	33,113	SH		SOLE		0	0	33,113
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	453,710	59,000	SH		SOLE		0	0	59,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	378,510	37,000	SH		SOLE		0	0	37,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	201,400	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	160,200	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	223,491	18,765	SH		SOLE		0	0	18,765
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	190,380	19,000	SH		SOLE		0	0	19,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	145,960	20,500	SH		SOLE		0	0	20,500
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	277,298	22,748	SH		SOLE		0	0	22,748
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	170,730	10,500	SH		SOLE		0	0	10,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,287,515	87,230	SH		SOLE		0	0	87,230
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	530,965	51,500	SH		SOLE		0	0	51,500
BNY MELLON MUN INCOME INC	COM	05589T104	130,000	20,000	SH		SOLE		0	0	20,000
BP PLC	SPONSORED ADR	055622104	275,377	7,779	SH		SOLE		0	0	7,779
BRIGHTCOVE INC	COM	10921T101	891,613	344,252	SH		SOLE		344,252	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,556,951	30,344	SH		SOLE		0	0	30,344
BROADCOM INC	COM	11135F101	6,351,463	5,690	SH		SOLE		0	0	5,690
BRUNSWICK CORP	COM	117043109	2,489,184	25,728	SH		SOLE		23,000	0	2,728
CAESARS ENTERTAINMENT INC NE	COM	12769G100	262,716	5,604	SH		SOLE		0	0	5,604
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	124,320	12,000	SH		SOLE		0	0	12,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	63,470	11,000	SH		SOLE		0	0	11,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	758,370	51,000	SH		SOLE		0	0	51,000
CANNAE HLDGS INC	COM	13765N107	4,292,200	220,000	SH		SOLE		220,000	0	0
CATERPILLAR INC	COM	149123101	288,870	977	SH		SOLE		0	0	977
CHIPOTLE MEXICAN GRILL INC	COM	169656105	228,696	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	1,163,122	23,023	SH		SOLE		0	0	23,023
COLUMBUS MCKINNON CORP N Y	COM	199333105	4,158,947	106,585	SH		SOLE		106,585	0	0
COPART INC	COM	217204106	686,000	14,000	SH		SOLE		0	0	14,000
D R HORTON INC	COM	23331A109	999,724	6,578	SH		SOLE		0	0	6,578
DISNEY WALT CO	COM	254687106	688,913	7,630	SH		SOLE		0	0	7,630
DOCUSIGN INC	COM	256163106	284,230	4,781	SH		SOLE		0	0	4,781
DOMO INC	COM CL B	257554105	4,116,000	400,000	SH		SOLE		400,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	537,310	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	227,944	2,963	SH		SOLE		0	0	2,963
EAGLE MATLS INC	COM	26969P108	304,260	1,500	SH		SOLE		0	0	1,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	401,850	23,500	SH		SOLE		0	0	23,500
EMCORE CORP	COM NEW	290846203	489,000	1,000,000	SH		SOLE		1,000,000	0	0
ENPRO INC	COM	29355X107	2,507,840	16,000	SH		SOLE		16,000	0	0
EOG RES INC	COM	26875P101	526,012	4,349	SH		SOLE		0	0	4,349
EQUIFAX INC	COM	294429105	260,396	1,053	SH		SOLE		0	0	1,053
EURONET WORLDWIDE INC	COM	298736109	1,442,579	14,214	SH		SOLE		14,214	0	0
EVENTBRITE INC	COM CL A	29975E109	2,382,600	285,000	SH		SOLE		285,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,976,000	800,000	SH		SOLE		800,000	0	0
EXXON MOBIL CORP	COM	30231G102	4,923,315	49,243	SH		SOLE		0	0	49,243
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,541,196	69,408	SH		SOLE		50,000	0	19,408
FIDUS INVT CORP	COM	316500107	1,005,430	51,063	SH		SOLE		0	0	51,063
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	245,658	1,400	SH		SOLE		0	0	1,400
FISERV INC	COM	337738108	244,691	1,842	SH		SOLE		0	0	1,842
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	363,875	20,500	SH		SOLE		0	0	20,500
FLYWIRE CORPORATION	COM VTG	302492103	1,157,500	50,000	SH		SOLE		50,000	0	0
FORTINET INC	COM	34959E109	234,120	4,000	SH		SOLE		0	0	4,000
FREEPORT-MCMORAN INC	CL B	35671D857	764,387	17,956	SH		SOLE		0	0	17,956
GRAFTECH INTL LTD	COM	384313508	739,563	337,700	SH		SOLE		337,700	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	1,421,988	239,392	SH		SOLE		0	0	239,392
HOME DEPOT INC	COM	437076102	617,899	1,783	SH		SOLE		0	0	1,783
HONEYWELL INTL INC	COM	438516106	730,630	3,484	SH		SOLE		0	0	3,484
I3 VERTICALS INC	COM CL A	46571Y107	2,540,400	120,000	SH		SOLE		120,000	0	0
INTEVAC INC	COM	461148108	1,609,014	372,457	SH		SOLE		372,457	0	0
ISHARES TR	CMBS ETF	46429B366	494,243	10,563	SH		SOLE		0	0	10,563
ISHARES TR	CONV BD ETF	46435G102	1,121,322	14,268	SH		SOLE		0	0	14,268
ISHARES TR	IBOXX HI YD ETF	464288513	3,212,304	41,508	SH		SOLE		0	0	41,508
ISHARES TR	PFD AND INCM SEC	464288687	605,086	19,400	SH		SOLE		0	0	19,400
JOHNSON & JOHNSON	COM	478160104	263,166	1,679	SH		SOLE		0	0	1,679
JPMORGAN CHASE & CO	COM	46625H100	1,160,762	6,824	SH		SOLE		0	0	6,824
KRAFT HEINZ CO	COM	500754106	552,074	14,929	SH		SOLE		0	0	14,929
KVH INDS INC	COM	482738101	1,413,488	268,724	SH		SOLE		268,724	0	0
LADDER CAP CORP	CL A	505743104	1,239,305	107,672	SH		SOLE		0	0	107,672
LAS VEGAS SANDS CORP	COM	517834107	270,655	5,500	SH		SOLE		0	0	5,500
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,518,800	120,000	SH		SOLE		120,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	1,145,827	25,183	SH		SOLE		25,183	0	0
LIVEPERSON INC	COM	538146101	3,245,873	856,431	SH		SOLE		856,431	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	827,196	8,700	SH		SOLE		0	0	8,700
MARQETA INC	CLASS A COM	57142B104	2,268,500	325,000	SH		SOLE		325,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	200,886	471	SH		SOLE		0	0	471
MERCK & CO INC	COM	58933Y105	463,335	4,250	SH		SOLE		0	0	4,250
MICROSOFT CORP	COM	594918104	6,464,128	17,190	SH		SOLE		0	0	17,190
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,478,270	40,488	SH		SOLE		30,000	0	10,488
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,829,750	75,000	SH		SOLE		75,000	0	0
NEXTERA ENERGY INC	COM	65339F101	452,027	7,442	SH		SOLE		0	0	7,442
NORFOLK SOUTHN CORP	COM	655844108	212,742	900	SH		SOLE		0	0	900
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,662,329	140,637	SH		SOLE		0	0	140,637
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,202,014	109,274	SH		SOLE		0	0	109,274
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	622,440	63,000	SH		SOLE		0	0	63,000
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	459,325	38,860	SH		SOLE		0	0	38,860
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	691,501	102,293	SH		SOLE		0	0	102,293
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,411,842	123,305	SH		SOLE		0	0	123,305
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	312,680	24,371	SH		SOLE		0	0	24,371
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	189,480	12,000	SH		SOLE		0	0	12,000
OLO INC	CL A	68134L109	2,917,200	510,000	SH		SOLE		510,000	0	0
ONEOK INC NEW	COM	682680103	828,596	11,800	SH		SOLE		0	0	11,800
OPEN LENDING CORP	COM	68373J104	3,404,000	400,000	SH		SOLE		400,000	0	0
ORACLE CORP	COM	68389X105	210,860	2,000	SH		SOLE		0	0	2,000
PALO ALTO NETWORKS INC	COM	697435105	663,480	2,250	SH		SOLE		0	0	2,250
PEBBLEBROOK HOTEL TR	COM	70509V100	1,837,700	115,000	SH		SOLE		115,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,864,872	21,103	SH		SOLE		20,000	0	1,103
PFIZER INC	COM	717081103	254,072	8,825	SH		SOLE		0	0	8,825
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	269,412	15,009	SH		SOLE		0	0	15,009
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	848,868	69,352	SH		SOLE		0	0	69,352
PIMCO MUN INCOME FD	COM	72200R107	186,600	20,000	SH		SOLE		0	0	20,000
PIMCO MUN INCOME FD II	COM	72200W106	170,980	20,600	SH		SOLE		0	0	20,600
PIMCO MUN INCOME FD III	COM	72201A103	114,545	15,500	SH		SOLE		0	0	15,500
PROCTER AND GAMBLE CO	COM	742718109	1,695,468	11,570	SH		SOLE		0	0	11,570
PROLOGIS INC.	COM	74340W103	228,476	1,714	SH		SOLE		0	0	1,714
PROSPECT CAP CORP	COM	74348T102	984,361	164,334	SH		SOLE		0	0	164,334
REGIONS FINANCIAL CORP NEW	COM	7591EP100	290,700	15,000	SH		SOLE		0	0	15,000
RITHM CAPITAL CORP	COM NEW	64828T201	464,580	43,500	SH		SOLE		0	0	43,500
ROCKET COS INC	COM CL A	77311W101	381,331	26,335	SH		SOLE		0	0	26,335
SAP SE	SPON ADR	803054204	932,951	6,035	SH		SOLE		0	0	6,035
SARATOGA INVT CORP	COM NEW	80349A208	1,233,005	47,680	SH		SOLE		0	0	47,680
SCHLUMBERGER LTD	COM STK	806857108	1,478,040	28,402	SH		SOLE		0	0	28,402
SECUREWORKS CORP	CL A	81374A105	1,793,340	243,000	SH		SOLE		243,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	229,051	1,190	SH		SOLE		0	0	1,190
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	2,590,467	341,300	SH		SOLE		341,300	0	0
SHELL PLC	SPON ADS	780259305	4,323,389	65,705	SH		SOLE		25,000	0	40,705
SIMON PPTY GROUP INC NEW	COM	828806109	1,099,041	7,705	SH		SOLE		0	0	7,705
SMARTSHEET INC	COM CL A	83200N103	286,394	5,989	SH		SOLE		0	0	5,989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	859,360	1,808	SH		SOLE		0	0	1,808
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,606,537	62,164	SH		SOLE		0	0	62,164
STARBUCKS CORP	COM	855244109	649,028	6,760	SH		SOLE		0	0	6,760
STARWOOD PPTY TR INC	COM	85571B105	643,695	30,623	SH		SOLE		0	0	30,623
STRYKER CORPORATION	COM	863667101	303,952	1,015	SH		SOLE		0	0	1,015
TEXAS INSTRS INC	COM	882508104	550,245	3,228	SH		SOLE		0	0	3,228
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	3,011,400	210,000	SH		SOLE		210,000	0	0
TRIPADVISOR INC	COM	896945201	3,660,100	170,000	SH		SOLE		170,000	0	0
TWILIO INC	CL A	90138F102	1,517,400	20,000	SH		SOLE		20,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	256,308	613	SH		SOLE		0	0	613
UNION PAC CORP	COM	907818108	591,944	2,410	SH		SOLE		0	0	2,410
VACASA INC -CL A	COM	91854V206	1,085,296	132,353	SH		SOLE		132,353	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,208,694	27,557	SH		SOLE		0	0	27,557
VERISK ANALYTICS INC	COM	92345Y106	425,410	1,781	SH		SOLE		0	0	1,781
VERITEX HLDGS INC	COM	923451108	651,560	28,000	SH		SOLE		0	0	28,000
VERIZON COMMUNICATIONS INC	COM	92343V104	832,793	22,090	SH		SOLE		0	0	22,090
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,454,500	150,000	SH		SOLE		150,000	0	0
VERTEX INC	CL A	92538J106	4,714,500	175,000	SH		SOLE		175,000	0	0
VICI PPTYS INC	COM	925652109	1,399,532	43,900	SH		SOLE		0	0	43,900
VIMEO INC	COMMON STOCK	92719V100	2,606,800	665,000	SH		SOLE		665,000	0	0
VISA INC	COM CL A	92826C839	681,336	2,617	SH		SOLE		0	0	2,617
WATSCO INC	COM	942622200	328,208	766	SH		SOLE		0	0	766
WESTERN ALLIANCE BANCORP	COM	957638109	1,973,700	30,000	SH		SOLE		30,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	232,331	850	SH		SOLE		0	0	850
ZUORA INC	COM CL A	98983V106	3,919,800	417,000	SH		SOLE		417,000	0	0