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	41,700	120,000	SH		SOLE		120,000	0	0
ABBVIE INC	COM	00287Y109	3,791,616	19,200	SH		SOLE		0	0	19,200
ADOBE INC	COM	00724F101	1,704,014	3,291	SH		SOLE		0	0	3,291
ALIGHT INC	COM CL A	01626W101	2,738,000	370,000	SH		SOLE		370,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	435,356	2,625	SH		SOLE		0	0	2,625
ALPHABET INC	CAP STK CL C	02079K107	6,147,911	36,772	SH		SOLE		0	0	36,772
AMAZON COM INC	COM	023135106	3,339,965	17,925	SH		SOLE		0	0	17,925
AMERICAN EXPRESS CO	COM	025816109	679,627	2,506	SH		SOLE		0	0	2,506
AMGEN INC	COM	031162100	2,320,879	7,203	SH		SOLE		0	0	7,203
APOLLO COML REAL EST FIN INC	COM	03762U105	924,707	100,621	SH		SOLE		0	0	100,621
APPLE INC	COM	037833100	11,425,388	49,036	SH		SOLE		0	0	49,036
ARBOR REALTY TRUST INC	COM	038923108	1,301,174	83,623	SH		SOLE		0	0	83,623
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	59,070	165,000	SH		SOLE		165,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,085,519	99,595	SH		SOLE		0	0	99,595
ASURE SOFTWARE INC	COM	04649U102	972,875	107,500	SH		SOLE		107,500	0	0
ATLAS ENERGY SOLUTIONS INC	COM	642045108	2,398,000	110,000	SH		SOLE		110,000	0	0
BANDWIDTH INC	COM CL A	05988J103	3,502,000	200,000	SH		SOLE		200,000	0	0
BANK AMERICA CORP	COM	060505104	1,927,456	48,575	SH		SOLE		0	0	48,575
BHP GROUP LTD	SPONSORED ADS	088606108	5,099,231	82,100	SH		SOLE		0	0	82,100
BLACKROCK CR ALLOCATION INCO	COM	092508100	373,515	33,113	SH		SOLE		0	0	33,113
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	493,050	57,000	SH		SOLE		0	0	57,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	396,640	37,000	SH		SOLE		0	0	37,000
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	211,400	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	168,900	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	422,434	33,394	SH		SOLE		0	0	33,394
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	203,110	19,000	SH		SOLE		0	0	19,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	152,000	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	298,226	22,748	SH		SOLE		0	0	22,748
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	187,110	10,500	SH		SOLE		0	0	10,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,587,882	108,983	SH		SOLE		0	0	108,983
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	449,190	40,250	SH		SOLE		0	0	40,250
BNY MELLON MUN INCOME INC	COM	05589T104	146,200	20,000	SH		SOLE		0	0	20,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	244,677	39,274	SH		SOLE		0	0	39,274
BP PLC	SPONSORED ADR	055622104	244,183	7,779	SH		SOLE		0	0	7,779
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	692,738	47,808	SH		SOLE		0	0	47,808
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,637,778	31,654	SH		SOLE		0	0	31,654
BROADCOM INC	COM	11135F101	9,440,925	54,730	SH		SOLE		0	0	54,730
BRUNSWICK CORP	COM	117043109	2,018,972	24,087	SH		SOLE		21,000	0	3,087
CAESARS ENTERTAINMENT INC NE	COM	12769G100	277,947	6,659	SH		SOLE		0	0	6,659
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	139,680	12,000	SH		SOLE		0	0	12,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	78,870	11,000	SH		SOLE		0	0	11,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	694,000	40,000	SH		SOLE		0	0	40,000
CANNAE HLDGS INC	COM	13765N107	3,526,100	185,000	SH		SOLE		185,000	0	0
CATERPILLAR INC	COM	149123101	368,435	942	SH		SOLE		0	0	942
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288,100	5,000	SH		SOLE		0	0	5,000
CISCO SYS INC	COM	17275R102	1,164,081	21,873	SH		SOLE		0	0	21,873
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,937,060	81,585	SH		SOLE		81,585	0	0
COPART INC	COM	217204106	628,800	12,000	SH		SOLE		0	0	12,000
CORE SCIENTIFIC INC NEW	CALL	21874A906	8,000	400	SH	Call	SOLE		400	0	0
COTERRA ENERGY INC	COM	127097103	1,437,000	60,000	SH		SOLE		60,000	0	0
CRACKER BARREL OLD CTRY STOR	CALL	22410J906	6,125	100	SH	Call	SOLE		100	0	0
D R HORTON INC	COM	23331A109	1,355,612	7,106	SH		SOLE		0	0	7,106
DISNEY WALT CO	COM	254687106	815,691	8,480	SH		SOLE		0	0	8,480
DOCUSIGN INC	COM	256163106	326,097	5,252	SH		SOLE		0	0	5,252
DOLBY LABORATORIES INC	COM CL A	25659T107	279,564	3,653	SH		SOLE		0	0	3,653
DOMO INC	COM CL B	257554105	3,154,200	420,000	SH		SOLE		420,000	0	0
DOMO INC	CALL	257554905	75,000	3,000	SH	Call	SOLE		3,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	638,416	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	264,033	2,963	SH		SOLE		0	0	2,963
EAGLE MATLS INC	COM	26969P108	316,415	1,100	SH		SOLE		0	0	1,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	456,840	23,500	SH		SOLE		0	0	23,500
ELASTIC N V	ORD SHS	N14506104	767,600	10,000	SH		SOLE		10,000	0	0
ENPRO INC	COM	29355X107	2,189,430	13,500	SH		SOLE		13,500	0	0
EOG RES INC	COM	26875P101	564,863	4,595	SH		SOLE		0	0	4,595
EQUIFAX INC	COM	294429105	309,728	1,054	SH		SOLE		0	0	1,054
EVENTBRITE INC	COM CL A	29975E109	2,866,500	1,050,000	SH		SOLE		1,050,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,715,000	875,000	SH		SOLE		875,000	0	0
EXXON MOBIL CORP	COM	30231G102	5,661,492	48,298	SH		SOLE		0	0	48,298
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,288,490	20,762	SH		SOLE		0	0	20,762
FIDELITY NATL INFORMATION SV	COM	31620M106	265,236	3,167	SH		SOLE		0	0	3,167
FIDUS INVT CORP	COM	316500107	1,117,553	57,018	SH		SOLE		0	0	57,018
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	244,303	1,277	SH		SOLE		0	0	1,277
FISERV INC	COM	337738108	328,400	1,828	SH		SOLE		0	0	1,828
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	440,750	20,500	SH		SOLE		0	0	20,500
FLYWIRE CORPORATION	COM VTG	302492103	2,950,200	180,000	SH		SOLE		180,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	997,651	19,985	SH		SOLE		0	0	19,985
GLOBAL PMTS INC	COM	37940X102	1,321,730	12,905	SH		SOLE		12,500	0	405
GRAFTECH INTL LTD	COM	384313508	660,000	500,000	SH		SOLE		500,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	651,093	205,392	SH		SOLE		0	0	205,392
HCA HEALTHCARE INC	COM	40412C101	203,215	500	SH		SOLE		0	0	500
HERSHEY CO	CALL	427866908	4,500	40	SH	Call	SOLE		40	0	0
HOME DEPOT INC	COM	437076102	815,262	2,012	SH		SOLE		0	0	2,012
HONEYWELL INTL INC	COM	438516106	815,264	3,944	SH		SOLE		0	0	3,944
I3 VERTICALS INC	COM CL A	46571Y107	3,192,004	149,789	SH		SOLE		149,789	0	0
INTEVAC INC	COM	461148108	3,583,342	1,053,924	SH		SOLE		1,053,924	0	0
ISHARES TR	CMBS ETF	46429B366	991,841	20,289	SH		SOLE		0	0	20,289
ISHARES TR	CONV BD ETF	46435G102	1,429,418	17,084	SH		SOLE		0	0	17,084
ISHARES TR	IBOXX HI YD ETF	464288513	4,264,377	53,103	SH		SOLE		0	0	53,103
ISHARES TR	PFD AND INCM SEC	464288687	665,929	20,040	SH		SOLE		0	0	20,040
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	110,069	174,713	SH		SOLE		174,713	0	0
JOHNSON & JOHNSON	COM	478160104	272,099	1,679	SH		SOLE		0	0	1,679
JPMORGAN CHASE & CO.	COM	46625H100	1,438,909	6,824	SH		SOLE		0	0	6,824
KRAFT HEINZ CO	COM	500754106	662,842	18,879	SH		SOLE		0	0	18,879
KVH INDS INC	COM	482738101	1,929,585	399,500	SH		SOLE		399,500	0	0
LADDER CAP CORP	CL A	505743104	1,320,869	113,868	SH		SOLE		0	0	113,868
LAS VEGAS SANDS CORP	COM	517834107	251,700	5,000	SH		SOLE		0	0	5,000
LEGALZOOMCOM INC	COM	52466B103	1,270,000	200,000	SH		SOLE		200,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	2,061,250	125,000	SH		SOLE		125,000	0	0
LIVEPERSON INC	COM	538146101	512,000	400,000	SH		SOLE		400,000	0	0
LIVEPERSON INC	NOTE 12/1	538146AD3	3,682,965	7,293,000	PRN		SOLE		7,293,000	0	0
LUMEN TECHNOLOGIES INC	CALL	550241903	21,750	500	SH	Call	SOLE		500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	815,150	8,500	SH		SOLE		0	0	8,500
MACERICH CO	CALL	554382901	9,000	300	SH	Call	SOLE		300	0	0
MARQETA INC	CLASS A COM	57142B104	1,353,000	275,000	SH		SOLE		275,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	232,580	471	SH		SOLE		0	0	471
MEDICAL PPTYS TRUST INC	CALL	58463J904	15,750	1,750	SH	Call	SOLE		1,750	0	0
MERCK & CO INC	COM	58933Y105	482,630	4,250	SH		SOLE		0	0	4,250
MICROSOFT CORP	COM	594918104	7,203,222	16,740	SH		SOLE		0	0	16,740
MICROSTRATEGY INC	CALL	594972908	2,250	30	SH	Call	SOLE		30	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,218,374	38,567	SH		SOLE		26,000	0	12,567
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,818,000	200,000	SH		SOLE		200,000	0	0
NEW FORTRESS ENERGY INC	CALL	644393900	388,588	1,725	SH	Call	SOLE		1,725	0	0
NEXTERA ENERGY INC	COM	65339F101	790,102	9,347	SH		SOLE		0	0	9,347
NORFOLK SOUTHN CORP	COM	655844108	223,650	900	SH		SOLE		0	0	900
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,074,781	154,950	SH		SOLE		0	0	154,950
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,845,690	154,193	SH		SOLE		0	0	154,193
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,148,510	98,500	SH		SOLE		0	0	98,500
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	522,166	39,860	SH		SOLE		0	0	39,860
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	817,531	101,305	SH		SOLE		0	0	101,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,035,470	164,416	SH		SOLE		0	0	164,416
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	300,070	21,871	SH		SOLE		0	0	21,871
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	232,540	14,000	SH		SOLE		0	0	14,000
OLO INC	CL A	68134L109	3,428,863	691,303	SH		SOLE		691,303	0	0
ON24 INC	COM	68339B104	2,030,616	331,800	SH		SOLE		331,800	0	0
ONEOK INC NEW	COM	682680103	1,075,334	11,800	SH		SOLE		0	0	11,800
OPEN LENDING CORP	COM	68373J104	4,437,000	725,000	SH		SOLE		725,000	0	0
ORACLE CORP	COM	68389X105	340,800	2,000	SH		SOLE		0	0	2,000
PALO ALTO NETWORKS INC	COM	697435105	769,050	2,250	SH		SOLE		0	0	2,250
PEBBLEBROOK HOTEL TR	COM	70509V100	2,302,020	174,000	SH		SOLE		174,000	0	0
PFIZER INC	COM	717081103	255,396	8,825	SH		SOLE		0	0	8,825
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	304,232	15,009	SH		SOLE		0	0	15,009
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,253,545	88,778	SH		SOLE		0	0	88,778
PIMCO MUN INCOME FD	COM	72200R107	227,040	22,000	SH		SOLE		0	0	22,000
PIMCO MUN INCOME FD II	COM	72200W106	212,214	22,600	SH		SOLE		0	0	22,600
PIMCO MUN INCOME FD III	COM	72201A103	125,965	15,250	SH		SOLE		0	0	15,250
PROCORE TECHNOLOGIES INC	COM	74275K108	1,543,000	25,000	SH		SOLE		25,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,003,924	11,570	SH		SOLE		0	0	11,570
PROLOGIS INC.	COM	74340W103	223,389	1,769	SH		SOLE		0	0	1,769
PROSPECT CAP CORP	COM	74348T102	1,245,983	232,894	SH		SOLE		0	0	232,894
REGIONS FINANCIAL CORP NEW	COM	7591EP100	349,950	15,000	SH		SOLE		0	0	15,000
RITHM CAPITAL CORP	COM NEW	64828T201	516,425	45,500	SH		SOLE		0	0	45,500
SAP SE	SPON ADR	803054204	1,343,442	5,864	SH		SOLE		0	0	5,864
SARATOGA INVT CORP	COM NEW	80349A208	1,082,509	46,680	SH		SOLE		0	0	46,680
SCHLUMBERGER LTD	COM STK	806857108	1,272,385	30,331	SH		SOLE		0	0	30,331
SECUREWORKS CORP	CL A	81374A105	1,194,750	135,000	SH		SOLE		135,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	268,654	1,190	SH		SOLE		0	0	1,190
SHELL PLC	SPON ADS	780259305	3,988,788	60,482	SH		SOLE		21,500	0	38,982
SIMON PPTY GROUP INC NEW	COM	828806109	1,374,640	8,133	SH		SOLE		0	0	8,133
SMARTSHEET INC	COM CL A	83200N103	334,208	6,037	SH		SOLE		0	0	6,037
SOUTHLAND HLDGS INC	COM	84445C100	5,145,557	1,371,903	SH		SOLE		0	0	1,371,903
SPDR S&P 500 ETF TR	PUT	78462F953	47,513	575	SH	Put	SOLE		575	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,039,079	1,811	SH		SOLE		0	0	1,811
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,189,997	100,098	SH		SOLE		100,000	0	98
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	221,118	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,949,975	118,537	SH		SOLE		0	0	118,537
STARBUCKS CORP	COM	855244109	818,819	8,399	SH		SOLE		0	0	8,399
STARWOOD PPTY TR INC	COM	85571B105	722,919	35,472	SH		SOLE		0	0	35,472
STERLING INFRASTRUCTURE INC	CALL	859241901	11,063	75	SH	Call	SOLE		75	0	0
STRYKER CORPORATION	COM	863667101	363,789	1,007	SH		SOLE		0	0	1,007
TEXAS INSTRS INC	COM	882508104	781,867	3,785	SH		SOLE		0	0	3,785
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,482,300	135,000	SH		SOLE		135,000	0	0
TRAEGER INC	CALL	89269P903	14,438	385	SH	Call	SOLE		385	0	0
TREX CO INC	COM	89531P105	1,331,600	20,000	SH		SOLE		20,000	0	0
TRIPADVISOR INC	COM	896945201	2,028,600	140,000	SH		SOLE		140,000	0	0
TUTOR PERINI CORP	CALL	901109908	2,500	200	SH	Call	SOLE		200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	358,988	615	SH		SOLE		0	0	615
UNION PAC CORP	COM	907818108	685,461	2,781	SH		SOLE		0	0	2,781
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,520,892	31,034	SH		SOLE		0	0	31,034
VERISK ANALYTICS INC	COM	92345Y106	460,623	1,719	SH		SOLE		0	0	1,719
VERITEX HLDGS INC	COM	923451108	710,640	27,000	SH		SOLE		0	0	27,000
VERIZON COMMUNICATIONS INC	COM	92343V104	992,062	22,090	SH		SOLE		0	0	22,090
VERRA MOBILITY CORP	CL A COM STK	92511U102	4,171,500	150,000	SH		SOLE		150,000	0	0
VERTEX INC	CL A	92538J106	4,813,750	125,000	SH		SOLE		125,000	0	0
VICI PPTYS INC	COM	925652109	1,462,309	43,900	SH		SOLE		0	0	43,900
VIMEO INC	COMMON STOCK	92719V100	1,136,250	225,000	SH		SOLE		225,000	0	0
VISA INC	COM CL A	92826C839	719,544	2,617	SH		SOLE		0	0	2,617
VORNADO RLTY TR	CALL	929042909	10,500	175	SH	Call	SOLE		175	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	338,843	915	SH		SOLE		0	0	915
ZUORA INC	COM CL A	98983V106	3,447,853	399,983	SH		SOLE		399,983	0	0