Palogic Value Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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
ABBVIE INC	COM	00287Y109	3,411,840	19,200	SH		SOLE		0	0	19,200
ADOBE INC	COM	00724F101	1,286,015	2,892	SH		SOLE		0	0	2,892
ALIGHT INC	COM CL A	01626W101	2,906,400	420,000	SH		SOLE		420,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,977,341	36,638	SH		SOLE		0	0	36,638
ALPHABET INC	CAP STK CL A	02079K305	496,913	2,625	SH		SOLE		0	0	2,625
AMAZON COM INC	COM	023135106	3,932,566	17,925	SH		SOLE		0	0	17,925
AMERICAN EXPRESS CO	COM	025816109	743,756	2,506	SH		SOLE		0	0	2,506
AMGEN INC	COM	031162100	1,871,135	7,179	SH		SOLE		0	0	7,179
APOLLO COML REAL EST FIN INC	COM	03762U105	1,040,360	120,134	SH		SOLE		0	0	120,134
APPLE INC	COM	037833100	12,198,709	48,713	SH		SOLE		0	0	48,713
ARBOR REALTY TRUST INC	COM	038923108	1,306,027	94,298	SH		SOLE		0	0	94,298
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	241,508	75,000	SH		SOLE		75,000	0	0
ARES CAPITAL CORP	COM	04010L103	2,288,928	104,565	SH		SOLE		0	0	104,565
ASPEN AEROGELS INC	COM	04523Y105	1,544,400	130,000	SH		SOLE		130,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	1,441,700	65,000	SH		SOLE		65,000	0	0
BANDWIDTH INC	COM CL A	05988J103	3,404,000	200,000	SH		SOLE		200,000	0	0
BANK AMERICA CORP	COM	060505104	2,045,169	46,534	SH		SOLE		0	0	46,534
BHP GROUP LTD	SPONSORED ADS	088606108	4,028,280	82,496	SH		SOLE		0	0	82,496
BLACKROCK CR ALLOCATION INCO	COM	092508100	325,139	31,084	SH		SOLE		0	0	31,084
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	471,960	57,000	SH		SOLE		0	0	57,000
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	351,594	36,024	SH		SOLE		0	0	36,024
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	197,200	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNI INCOME TR II	COM	09249N101	157,650	15,000	SH		SOLE		0	0	15,000
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	389,708	33,394	SH		SOLE		0	0	33,394
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	190,000	19,000	SH		SOLE		0	0	19,000
BLACKROCK MUNIVEST FD INC	COM	09253R105	140,800	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	218,938	19,005	SH		SOLE		0	0	19,005
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	169,260	10,500	SH		SOLE		0	0	10,500
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,777,144	117,536	SH		SOLE		0	0	117,536
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	416,588	40,250	SH		SOLE		0	0	40,250
BNY MELLON MUN INCOME INC	COM	05589T104	142,000	20,000	SH		SOLE		0	0	20,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	228,182	39,274	SH		SOLE		0	0	39,274
BP PLC	SPONSORED ADR	055622104	229,947	7,779	SH		SOLE		0	0	7,779
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	732,916	53,303	SH		SOLE		0	0	53,303
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,797,590	31,782	SH		SOLE		0	0	31,782
BROADCOM INC	COM	11135F101	12,179,714	52,535	SH		SOLE		0	0	52,535
BRUNSWICK CORP	COM	117043109	1,561,569	24,143	SH		SOLE		21,000	0	3,143
CAESARS ENTERTAINMENT INC NE	COM	12769G100	231,400	6,924	SH		SOLE		0	0	6,924
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	143,280	12,000	SH		SOLE		0	0	12,000
CALAMOS GBL DYN INCOME FUND	COM	12811L107	74,250	11,000	SH		SOLE		0	0	11,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	687,148	38,800	SH		SOLE		0	0	38,800
CANNAE HLDGS INC	COM	13765N107	3,475,500	175,000	SH		SOLE		175,000	0	0
CATERPILLAR INC	COM	149123101	347,161	957	SH		SOLE		0	0	957
CHIPOTLE MEXICAN GRILL INC	COM	169656105	301,500	5,000	SH		SOLE		0	0	5,000
CISCO SYS INC	COM	17275R102	1,294,882	21,873	SH		SOLE		0	0	21,873
COLUMBUS MCKINNON CORP N Y	COM	199333105	3,038,225	81,585	SH		SOLE		81,585	0	0
COMSTOCK RES INC	COM	205768302	728,800	40,000	SH	Call	SOLE		0	0	0
COPART INC	COM	217204106	688,680	12,000	SH		SOLE		0	0	12,000
CORE SCIENTIFIC INC NEW	COM	21874A106	351,250	25,000	SH	Call	SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	204,328	223	SH		SOLE		0	0	223
CRACKER BARREL OLD CTRY STOR	COM	22410J106	921,025	17,500	SH	Call	SOLE		0	0	0
D R HORTON INC	COM	23331A109	997,756	7,136	SH		SOLE		0	0	7,136
DISNEY WALT CO	COM	254687106	952,822	8,557	SH		SOLE		0	0	8,557
DOCUSIGN INC	COM	256163106	478,571	5,321	SH		SOLE		0	0	5,321
DOLBY LABORATORIES INC	COM CL A	25659T107	303,653	3,888	SH		SOLE		0	0	3,888
DOMO INC	COM CL B	257554105	2,407,200	340,000	SH		SOLE		340,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	596,556	5,537	SH		SOLE		0	0	5,537
DUPONT DE NEMOURS INC	COM	26614N102	225,929	2,963	SH		SOLE		0	0	2,963
EAGLE MATLS INC	COM	26969P108	271,436	1,100	SH		SOLE		0	0	1,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	428,405	23,500	SH		SOLE		0	0	23,500
ENPRO INC	COM	29355X107	2,328,075	13,500	SH		SOLE		13,500	0	0
EOG RES INC	COM	26875P101	569,752	4,648	SH		SOLE		0	0	4,648
EQUIFAX INC	COM	294429105	271,670	1,066	SH		SOLE		0	0	1,066
EVENTBRITE INC	COM CL A	29975E109	2,016,000	600,000	SH		SOLE		600,000	0	0
EXPENSIFY INC	COM CL A	30219Q106	1,845,200	550,806	SH		SOLE		550,806	0	0
EXXON MOBIL CORP	COM	30231G102	5,150,236	47,878	SH		SOLE		0	0	47,878
FAIR ISAAC CORP	COM	303250104	1,990,930	1,000	SH	Put	SOLE		1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,169,733	20,836	SH		SOLE		0	0	20,836
FIDELITY NATL INFORMATION SV	COM	31620M106	261,614	3,239	SH		SOLE		0	0	3,239
FIDUS INVT CORP	COM	316500107	1,341,538	63,822	SH		SOLE		0	0	63,822
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	240,434	1,277	SH		SOLE		0	0	1,277
FISERV INC	COM	337738108	381,465	1,857	SH		SOLE		0	0	1,857
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	408,770	20,500	SH		SOLE		0	0	20,500
FLYWIRE CORPORATION	COM VTG	302492103	3,917,800	190,000	SH		SOLE		190,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	772,148	20,277	SH		SOLE		0	0	20,277
GLOBAL PMTS INC	COM	37940X102	1,446,134	12,905	SH		SOLE		12,500	0	405
GRAFTECH INTL LTD	COM	384313508	709,300	410,000	SH		SOLE		410,000	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	334,499	119,892	SH		SOLE		0	0	119,892
HEALTH CATALYST INC	COM	42225T107	2,262,400	320,000	SH		SOLE		320,000	0	0
HOME DEPOT INC	COM	437076102	789,261	2,029	SH		SOLE		0	0	2,029
HONEYWELL INTL INC	COM	438516106	897,687	3,974	SH		SOLE		0	0	3,974
I3 VERTICALS INC	COM CL A	46571Y107	3,451,139	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	7-10 YR TRSY BD	464287440	3,420,650	37,000	SH		SOLE		37,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,012,885	34,500	SH		SOLE		34,500	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,210,340	53,532	SH		SOLE		0	0	53,532
ISHARES TR	CMBS ETF	46429B366	1,091,994	23,138	SH		SOLE		0	0	23,138
ISHARES TR	PFD AND INCM SEC	464288687	630,058	20,040	SH		SOLE		0	0	20,040
JOBY AVIATION INC	COMMON STOCK	G65163100	81,300	10,000	SH		SOLE		10,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	248,448	123,000	SH		SOLE		123,000	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	60,975	7,500	SH	Call	SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	242,817	1,679	SH		SOLE		0	0	1,679
JPMORGAN CHASE & CO.	COM	46625H100	1,587,839	6,624	SH		SOLE		0	0	6,624
KRAFT HEINZ CO	COM	500754106	583,244	18,992	SH		SOLE		0	0	18,992
KVH INDS INC	COM	482738101	2,070,234	363,199	SH		SOLE		363,199	0	0
LADDER CAP CORP	CL A	505743104	1,390,190	124,235	SH		SOLE		0	0	124,235
LAS VEGAS SANDS CORP	COM	517834107	256,800	5,000	SH		SOLE		0	0	5,000
LEGALZOOM COM INC	COM	52466B103	1,502,000	200,000	SH		SOLE		200,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,491,750	75,000	SH		SOLE		75,000	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	1,308,699	85,929	SH		SOLE		85,929	0	0
LIVEPERSON INC	COM	538146101	110,200	72,500	SH		SOLE		72,500	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	548,410	7,384	SH		SOLE		0	0	7,384
MACERICH CO	COM	554382101	597,600	30,000	SH	Call	SOLE		0	0	0
MARQETA INC	CLASS A COM	57142B104	1,516,000	400,000	SH		SOLE		400,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	253,280	481	SH		SOLE		0	0	481
MERCK & CO INC	COM	58933Y105	422,790	4,250	SH		SOLE		0	0	4,250
MICROSOFT CORP	COM	594918104	7,055,910	16,740	SH		SOLE		0	0	16,740
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,217,539	38,687	SH		SOLE		26,000	0	12,687
NEW FORTRESS ENERGY INC	COM CL A	644393100	756,000	50,000	SH		SOLE		50,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	5,292,000	350,000	SH	Call	SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	665,713	9,286	SH		SOLE		0	0	9,286
NORFOLK SOUTHN CORP	COM	655844108	211,230	900	SH		SOLE		0	0	900
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,138,647	174,441	SH		SOLE		0	0	174,441
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,356,877	208,943	SH		SOLE		0	0	208,943
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,231,800	113,950	SH		SOLE		0	0	113,950
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	485,096	39,860	SH		SOLE		0	0	39,860
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	796,257	101,305	SH		SOLE		0	0	101,305
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,267,159	194,439	SH		SOLE		0	0	194,439
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	305,975	21,871	SH		SOLE		0	0	21,871
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	209,720	14,000	SH		SOLE		0	0	14,000
OLO INC	CL A	68134L109	2,275,607	296,303	SH		SOLE		296,303	0	0
ON24 INC	COM	68339B104	1,679,600	260,000	SH		SOLE		260,000	0	0
ONEOK INC NEW	COM	682680103	1,184,720	11,800	SH		SOLE		0	0	11,800
OPEN LENDING CORP	COM	68373J104	4,286,747	718,048	SH		SOLE		718,048	0	0
ORACLE CORP	COM	68389X105	333,280	2,000	SH		SOLE		0	0	2,000
PALO ALTO NETWORKS INC	COM	697435105	818,820	4,500	SH		SOLE		0	0	4,500
PAYSAFE LIMITED	SHS	G6964L206	1,104,386	64,584	SH		SOLE		64,000	0	584
PEBBLEBROOK HOTEL TR	COM	70509V100	2,628,700	194,000	SH		SOLE		194,000	0	0
PFIZER INC	COM	717081103	233,862	8,815	SH		SOLE		0	0	8,815
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,138,543	83,778	SH		SOLE		0	0	83,778
PIMCO MUN INCOME FD	COM	72200R107	153,558	17,100	SH		SOLE		0	0	17,100
PIMCO MUN INCOME FD II	COM	72200W106	182,834	22,600	SH		SOLE		0	0	22,600
PROCTER AND GAMBLE CO	COM	742718109	1,934,681	11,540	SH		SOLE		0	0	11,540
PROSPECT CAP CORP	COM	74348T102	1,514,077	351,294	SH		SOLE		0	0	351,294
REGIONS FINANCIAL CORP NEW	COM	7591EP100	352,800	15,000	SH		SOLE		0	0	15,000
RITHM CAPITAL CORP	COM NEW	64828T201	489,516	45,200	SH		SOLE		0	0	45,200
SAP SE	SPON ADR	803054204	1,449,684	5,888	SH		SOLE		0	0	5,888
SARATOGA INVT CORP	COM NEW	80349A208	1,116,586	46,680	SH		SOLE		0	0	46,680
SCHLUMBERGER LTD	COM STK	806857108	1,282,166	33,442	SH		SOLE		0	0	33,442
SECUREWORKS CORP	CL A	81374A105	423,000	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	276,699	1,190	SH		SOLE		0	0	1,190
SHELL PLC	SPON ADS	780259305	4,736,465	75,602	SH		SOLE		36,500	0	39,102
SIMON PPTY GROUP INC NEW	COM	828806109	1,404,717	8,157	SH		SOLE		0	0	8,157
SOUTHLAND HLDGS INC	COM	84445C100	4,504,724	1,289,893	SH		SOLE		0	0	1,289,893
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,061,391	1,811	SH		SOLE		0	0	1,811
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	9,151,960	100,098	SH		SOLE		100,000	0	98
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	268,428	600	SH		SOLE		0	0	600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,263,171	126,131	SH		SOLE		0	0	126,131
STARBUCKS CORP	COM	855244109	774,074	8,483	SH		SOLE		0	0	8,483
STARWOOD PPTY TR INC	COM	85571B105	807,971	42,637	SH		SOLE		0	0	42,637
STERLING INFRASTRUCTURE INC	COM	859241101	1,684,500	10,000	SH	Put	SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	365,451	1,015	SH		SOLE		0	0	1,015
TEXAS INSTRS INC	COM	882508104	713,851	3,807	SH		SOLE		0	0	3,807
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	864,600	110,000	SH		SOLE		110,000	0	0
TRACTOR SUPPLY CO	COM	892356106	663,250	12,500	SH	Call	SOLE		0	0	0
TRAEGER INC	COMMON STOCK	89269P103	71,700	30,000	SH	Call	SOLE		0	0	0
TRIPADVISOR INC	COM	896945201	1,624,700	110,000	SH		SOLE		110,000	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	227,200	2,500	SH	Call	SOLE		0	0	0
TUTOR PERINI CORP	COM	901109108	363,000	15,000	SH	Call	SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	357,517	620	SH		SOLE		0	0	620
UNION PAC CORP	COM	907818108	643,757	2,823	SH		SOLE		0	0	2,823
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2,275,481	30,429	SH		SOLE		0	0	30,429
VERISK ANALYTICS INC	COM	92345Y106	473,464	1,719	SH		SOLE		0	0	1,719
VERITEX HLDGS INC	COM	923451108	733,320	27,000	SH		SOLE		0	0	27,000
VERIZON COMMUNICATIONS INC	COM	92343V104	843,389	21,090	SH		SOLE		0	0	21,090
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,627,000	150,000	SH		SOLE		150,000	0	0
VERTEX INC	CL A	92538J106	5,335,000	100,000	SH		SOLE		100,000	0	0
VICI PPTYS INC	COM	925652109	1,282,319	43,900	SH		SOLE		0	0	43,900
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	176,400	30,000	SH	Call	SOLE		0	0	0
VISA INC	COM CL A	92826C839	827,077	2,617	SH		SOLE		0	0	2,617
VORNADO RLTY TR	SH BEN INT	929042109	630,600	15,000	SH	Call	SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	356,481	923	SH		SOLE		0	0	923
ZUORA INC	COM CL A	98983V106	2,182,231	219,983	SH		SOLE		219,983	0	0