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
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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
23ANDME HOLDING CO	CLASS A COM	90138Q108	46,800	120,000	SH		SOLE		120,000	0	0
ABBVIE INC	COM	00287Y109	3,293,184	19,200	SH		SOLE		0	0	19,200
ADOBE INC	COM	00724F101	2,169,384	3,905	SH		SOLE		0	0	3,905
ALIGHT INC	COM CL A	01626W101	2,214,000	300,000	SH		SOLE		300,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	478,144	2,625	SH		SOLE		0	0	2,625
ALPHABET INC	CAP STK CL C	02079K107	6,801,214	37,080	SH		SOLE		0	0	37,080
AMAZON COM INC	COM	023135106	3,464,006	17,925	SH		SOLE		0	0	17,925
AMERICAN EXPRESS CO	COM	025816109	580,264	2,506	SH		SOLE		0	0	2,506
AMGEN INC	COM	031162100	2,235,892	7,156	SH		SOLE		0	0	7,156
APOLLO COML REAL EST FIN INC	COM	03762U105	954,173	97,464	SH		SOLE		0	0	97,464
APPLE INC	COM	037833100	10,573,124	50,200	SH		SOLE		0	0	50,200
ARBOR REALTY TRUST INC	COM	038923108	1,179,455	82,192	SH		SOLE		0	0	82,192
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	155,625	325,000	SH		SOLE		325,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,011,498	96,521	SH		SOLE		0	0	96,521
ASURE SOFTWARE INC	COM	04649U102	1,626,148	193,589	SH		SOLE		193,589	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,594,400	80,000	SH		SOLE		80,000	0	0
BANDWIDTH INC	COM CL A	05988J103	2,954,000	175,000	SH		SOLE		175,000	0	0
BANK AMERICA CORP	COM	060505104	1,914,965	48,151	SH		SOLE		0	0	48,151
BHP GROUP LTD	SPONSORED ADS	088606108	4,668,306	81,771	SH		SOLE		0	0	81,771
BLACKROCK CR ALLOCATION INCO	COM	092508100	354,640	33,113	SH		SOLE		0	0	33,113
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	482,030	59,000	SH		SOLE		0	0	59,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	374,810	37,000	SH		SOLE		0	0	37,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	204,200	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	162,150	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	403,733	33,394	SH		SOLE		0	0	33,394
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	193,800	19,000	SH		SOLE		0	0	19,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	143,400	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	279,345	22,748	SH		SOLE		0	0	22,748
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	171,675	10,500	SH		SOLE		0	0	10,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,597,624	104,012	SH		SOLE		0	0	104,012
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	425,845	40,250	SH		SOLE		0	0	40,250
BNY MELLON MUN INCOME INC	COM	05589T104	143,800	20,000	SH		SOLE		0	0	20,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	233,288	39,274	SH		SOLE		0	0	39,274
BP PLC	SPONSORED ADR	055622104	280,822	7,779	SH		SOLE		0	0	7,779
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	397,477	30,908	SH		SOLE		0	0	30,908
BRIGHTCOVE INC	COM	10921T101	1,161,300	490,000	SH		SOLE		490,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,295,778	31,201	SH		SOLE		0	0	31,201
BROADCOM INC	COM	11135F101	8,830,415	5,500	SH		SOLE		0	0	5,500
BRUNSWICK CORP	COM	117043109	1,735,783	23,853	SH		SOLE		21,000	0	2,853
CAESARS ENTERTAINMENT INC NE	COM	12769G100	247,382	6,225	SH		SOLE		0	0	6,225
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	139,680	12,000	SH		SOLE		0	0	12,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	75,460	11,000	SH		SOLE		0	0	11,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	858,840	51,000	SH		SOLE		0	0	51,000
CANNAE HLDGS INC	COM	13765N107	3,900,100	215,000	SH		SOLE		215,000	0	0
CATERPILLAR INC	COM	149123101	319,110	958	SH		SOLE		0	0	958
CHIPOTLE MEXICAN GRILL INC	COM	169656105	313,250	5,000	SH		SOLE		0	0	5,000
CISCO SYS INC	COM	17275R102	1,074,819	22,623	SH		SOLE		0	0	22,623
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,336,046	96,585	SH		SOLE		96,585	0	0
COPART INC	COM	217204106	649,920	12,000	SH		SOLE		0	0	12,000
D R HORTON INC	COM	23331A109	989,047	7,018	SH		SOLE		0	0	7,018
DISNEY WALT CO	COM	254687106	807,327	8,131	SH		SOLE		0	0	8,131
DOCUSIGN INC	COM	256163106	282,855	5,287	SH		SOLE		0	0	5,287
DOMO INC	COM CL B	257554105	3,242,400	420,000	SH		SOLE		420,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	554,974	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	238,492	2,963	SH		SOLE		0	0	2,963
EAGLE MATLS INC	COM	26969P108	239,206	1,100	SH		SOLE		0	0	1,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	437,335	23,500	SH		SOLE		0	0	23,500
ENPRO INC	COM	29355X107	1,965,195	13,500	SH		SOLE		13,500	0	0
EOG RES INC	COM	26875P101	583,659	4,637	SH		SOLE		0	0	4,637
EQUIFAX INC	COM	294429105	262,584	1,083	SH		SOLE		0	0	1,083
EVENTBRITE INC	COM CL A	29975E109	2,928,200	605,000	SH		SOLE		605,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	2,235,000	1,500,000	SH		SOLE		1,500,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,578,024	48,454	SH		SOLE		0	0	48,454
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,012,122	20,480	SH		SOLE		0	0	20,480
FIDELITY NATL INFORMATION SV	COM	31620M106	241,604	3,206	SH		SOLE		0	0	3,206
FIDUS INVT CORP	COM	316500107	1,096,666	56,297	SH		SOLE		0	0	56,297
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	266,571	1,350	SH		SOLE		0	0	1,350
FISERV INC	COM	337738108	280,940	1,885	SH		SOLE		0	0	1,885
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	393,600	20,500	SH		SOLE		0	0	20,500
FLYWIRE CORPORATION	COM VTG	302492103	2,458,500	150,000	SH		SOLE		150,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	952,511	19,599	SH		SOLE		0	0	19,599
GLOBAL PMTS INC	COM	37940X102	764,414	7,905	SH		SOLE		7,500	0	405
GRAFTECH INTL LTD	COM	384313508	497,319	512,700	SH		SOLE		512,700	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	610,014	205,392	SH		SOLE		0	0	205,392
HOME DEPOT INC	COM	437076102	680,218	1,976	SH		SOLE		0	0	1,976
HONEYWELL INTL INC	COM	438516106	825,546	3,866	SH		SOLE		0	0	3,866
I3 VERTICALS INC	COM CL A	46571Y107	3,307,341	149,789	SH		SOLE		149,789	0	0
INTEVAC INC	COM	461148108	3,640,598	943,160	SH		SOLE		943,160	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,330,810	14,500	SH		SOLE		14,500	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,320,465	14,100	SH		SOLE		14,100	0	0
ISHARES TR	CMBS ETF	46429B366	687,442	14,642	SH		SOLE		0	0	14,642
ISHARES TR	CONV BD ETF	46435G102	1,342,293	17,071	SH		SOLE		0	0	17,071
ISHARES TR	IBOXX HI YD ETF	464288513	3,817,813	49,492	SH		SOLE		0	0	49,492
ISHARES TR	PFD AND INCM SEC	464288687	632,262	20,040	SH		SOLE		0	0	20,040
JOHNSON & JOHNSON	COM	478160104	245,403	1,679	SH		SOLE		0	0	1,679
JPMORGAN CHASE & CO.	COM	46625H100	1,380,222	6,824	SH		SOLE		0	0	6,824
KRAFT HEINZ CO	COM	500754106	564,398	17,517	SH		SOLE		0	0	17,517
KVH INDS INC	COM	482738101	1,600,856	344,270	SH		SOLE		344,270	0	0
LADDER CAP CORP	CL A	505743104	1,281,042	113,467	SH		SOLE		0	0	113,467
LAS VEGAS SANDS CORP	COM	517834107	234,525	5,300	SH		SOLE		0	0	5,300
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,916,600	140,000	SH		SOLE		140,000	0	0
LIVEPERSON INC	COM	538146101	298	513,493	SH		SOLE		513,493	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	3,646	7,293,000	PRN		SOLE		7,293,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	832,242	8,700	SH		SOLE		0	0	8,700
MARQETA INC	CLASS A COM	57142B104	1,781,000	325,000	SH		SOLE		325,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	213,521	484	SH		SOLE		0	0	484
MERCK & CO INC	COM	58933Y105	526,150	4,250	SH		SOLE		0	0	4,250
MICROSOFT CORP	COM	594918104	7,593,681	16,990	SH		SOLE		0	0	16,990
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,922,391	37,820	SH		SOLE		26,000	0	11,820
NEW FORTRESS ENERGY INC	COM CL A	644393100	3,297,000	150,000	SH		SOLE		150,000	0	0
NEXTERA ENERGY INC	COM	65339F101	636,086	8,983	SH		SOLE		0	0	8,983
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,920,659	154,146	SH		SOLE		0	0	154,146
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,444,235	126,024	SH		SOLE		0	0	126,024
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,041,235	96,500	SH		SOLE		0	0	96,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	479,921	38,860	SH		SOLE		0	0	38,860
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	756,748	101,305	SH		SOLE		0	0	101,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,783,494	151,916	SH		SOLE		0	0	151,916
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	295,259	21,871	SH		SOLE		0	0	21,871
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	217,140	14,000	SH		SOLE		0	0	14,000
OLO INC	CL A	68134L109	2,907,834	657,881	SH		SOLE		657,881	0	0
ON24 INC	COM	68339B104	2,434,050	405,000	SH		SOLE		405,000	0	0
ONEOK INC NEW	COM	682680103	962,290	11,800	SH		SOLE		0	0	11,800
OPEN LENDING CORP	COM	68373J104	3,075,696	551,200	SH		SOLE		551,200	0	0
ORACLE CORP	COM	68389X105	282,400	2,000	SH		SOLE		0	0	2,000
PALO ALTO NETWORKS INC	COM	697435105	762,773	2,250	SH		SOLE		0	0	2,250
PEBBLEBROOK HOTEL TR	COM	70509V100	2,131,250	155,000	SH		SOLE		155,000	0	0
PFIZER INC	COM	717081103	246,924	8,825	SH		SOLE		0	0	8,825
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	282,319	15,009	SH		SOLE		0	0	15,009
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,118,965	84,196	SH		SOLE		0	0	84,196
PIMCO MUN INCOME FD	COM	72200R107	183,400	20,000	SH		SOLE		0	0	20,000
PIMCO MUN INCOME FD II	COM	72200W106	175,718	20,600	SH		SOLE		0	0	20,600
PIMCO MUN INCOME FD III	COM	72201A103	120,170	15,250	SH		SOLE		0	0	15,250
PROCTER AND GAMBLE CO	COM	742718109	1,908,124	11,570	SH		SOLE		0	0	11,570
PROLOGIS INC.	COM	74340W103	204,292	1,819	SH		SOLE		0	0	1,819
PROSPECT CAP CORP	COM	74348T102	1,235,734	223,460	SH		SOLE		0	0	223,460
REGIONS FINANCIAL CORP NEW	COM	7591EP100	300,600	15,000	SH		SOLE		0	0	15,000
RITHM CAPITAL CORP	COM NEW	64828T201	496,405	45,500	SH		SOLE		0	0	45,500
ROCKET COS INC	COM CL A	77311W101	364,817	26,629	SH		SOLE		0	0	26,629
SAP SE	SPON ADR	803054204	1,219,740	6,047	SH		SOLE		0	0	6,047
SARATOGA INVT CORP	COM NEW	80349A208	1,082,336	47,680	SH		SOLE		0	0	47,680
SCHLUMBERGER LTD	COM STK	806857108	1,412,333	29,935	SH		SOLE		0	0	29,935
SECUREWORKS CORP	CL A	81374A105	1,615,810	230,830	SH		SOLE		230,830	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	269,214	1,190	SH		SOLE		0	0	1,190
SHELL PLC	SPON ADS	780259305	4,521,139	62,637	SH		SOLE		21,500	0	41,137
SIMON PPTY GROUP INC NEW	COM	828806109	1,219,713	8,035	SH		SOLE		0	0	8,035
SMARTSHEET INC	COM CL A	83200N103	273,737	6,210	SH		SOLE		0	0	6,210
SPDR S&P 500 ETF TR	TR UNIT	78462F103	985,038	1,810	SH		SOLE		0	0	1,810
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,186,994	100,098	SH		SOLE		100,000	0	98
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,261,176	101,942	SH		SOLE		0	0	101,942
STARBUCKS CORP	COM	855244109	603,182	7,748	SH		SOLE		0	0	7,748
STARWOOD PPTY TR INC	COM	85571B105	661,423	34,922	SH		SOLE		0	0	34,922
STRYKER CORPORATION	COM	863667101	350,798	1,031	SH		SOLE		0	0	1,031
TERADATA CORP DEL	COM	88076W103	1,209,600	35,000	SH		SOLE		35,000	0	0
TEXAS INSTRS INC	COM	882508104	720,150	3,702	SH		SOLE		0	0	3,702
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,448,000	160,000	SH		SOLE		160,000	0	0
TWILIO INC	CL A	90138F102	1,704,300	30,000	SH		SOLE		30,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	316,249	629	SH		SOLE		0	0	629
UNION PAC CORP	COM	907818108	615,201	2,719	SH		SOLE		0	0	2,719
VACASA INC	CL A NEW	91854V206	803,550	165,000	SH		SOLE		165,000	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,339,674	30,842	SH		SOLE		0	0	30,842
VERISK ANALYTICS INC	COM	92345Y106	472,252	1,752	SH		SOLE		0	0	1,752
VERITEX HLDGS INC	COM	923451108	569,430	27,000	SH		SOLE		0	0	27,000
VERIZON COMMUNICATIONS INC	COM	92343V104	910,992	22,090	SH		SOLE		0	0	22,090
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,080,000	150,000	SH		SOLE		150,000	0	0
VERTEX INC	CL A	92538J106	4,506,250	125,000	SH		SOLE		125,000	0	0
VICI PPTYS INC	COM	925652109	1,257,296	43,900	SH		SOLE		0	0	43,900
VIMEO INC	COMMON STOCK	92719V100	1,771,750	475,000	SH		SOLE		475,000	0	0
VISA INC	COM CL A	92826C839	686,884	2,617	SH		SOLE		0	0	2,617
WESTERN ALLIANCE BANCORP	COM	957638109	1,884,600	30,000	SH		SOLE		30,000	0	0
YEXT INC	COM	98585N106	1,337,500	250,000	SH		SOLE		250,000	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	287,923	932	SH		SOLE		0	0	932
ZUORA INC	COM CL A	98983V106	3,971,831	399,983	SH		SOLE		399,983	0	0