Q2 2025 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2025-08-05 · accession 0001214659-25-011486
$244.9M
Reported value
163
Positions
2025-06-30
Period end
The Brief · Palogic Value Management, L.P. · Q2 2025
AI · grounded in 13F
Palogic Value Management, L.P. established a new position in Open Lending Corp LPRO valued at $11.4M. The fund also initiated new stakes in Apple Inc AAPL for $9.6M and SPDR Series Trust BIL for $9.2M. Additional new positions include Broadcom Inc AVGO at $9.1M and Microsoft Corp MSFT at $8.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68373J104 | LPRO | OPEN LENDING CORP | $11.4M | 4.67% | 5,900,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.6M | 3.91% | 46,669 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $9.2M | 3.75% | 100,098 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 3.70% | 32,912 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.39% | 16,666 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 2.52% | 34,845 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.2M | 2.51% | 147,942 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 2.15% | 48,867 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $4.7M | 1.92% | 1,119,313 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.4M | 1.80% | 54,810 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.3M | 1.76% | 61,294 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.1M | 1.67% | 85,132 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.62% | 18,081 | Common | NONE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.8M | 1.55% | 9,793,000 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $3.7M | 1.52% | 177,990 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.6M | 1.47% | 610,000 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.6M | 1.47% | 359,206 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.45% | 19,180 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $3.5M | 1.41% | 317,146 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $3.4M | 1.39% | 214,779 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.3M | 1.35% | 283,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $3.3M | 1.35% | 120,000 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.0M | 1.22% | 263,795 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $2.8M | 1.13% | 489,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $2.8M | 1.12% | 730,100 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.7M | 1.09% | 224,241 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.6M | 1.07% | 34,565 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.5M | 1.04% | 100,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.4M | 0.97% | 108,124 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.95% | 49,211 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $2.2M | 0.89% | 826,662 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.1M | 0.88% | 44,592 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.86% | 7,532 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.0M | 0.81% | 138,912 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.79% | 12,126 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.78% | 6,624 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $1.9M | 0.77% | 135,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.9M | 0.77% | 160,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.9M | 0.76% | 121,585 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.8M | 0.75% | 6,013 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.7M | 0.70% | 150,000 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $1.7M | 0.69% | 84,612 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.7M | 0.69% | 126,300 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.6M | 0.64% | 270,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.63% | 33,415 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.5M | 0.62% | 142,275 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.5M | 0.62% | 27,577 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.5M | 0.60% | 271,693 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.59% | 20,773 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.58% | 43,900 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.4M | 0.58% | 8,807 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.4M | 0.57% | 69,101 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $1.4M | 0.56% | 50,000 | CALL | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.3M | 0.53% | 501,420 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.53% | 38,244 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.3M | 0.52% | 22,718 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.3M | 0.52% | 122,700 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.2M | 0.51% | 127,846 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.50% | 9,969 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $1.2M | 0.48% | 50,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.2M | 0.48% | 109,579 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.2M | 0.48% | 367,397 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.2M | 0.47% | 86,026 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.2M | 0.47% | 46,680 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.2M | 0.47% | 23,654 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.46% | 1,812 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.1M | 0.45% | 13,905 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.1M | 0.45% | 85,000 | Common | SOLE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.1M | 0.44% | 82,661 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $1.1M | 0.44% | 17,500 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.43% | 4,516 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.0M | 0.42% | 7,981 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.42% | 23,671 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.0M | 0.41% | 126,000 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.0M | 0.41% | 250,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $980,797 | 0.40% | 4,724 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $979,150 | 0.40% | 5,000 | CALL | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $966,230 | 0.39% | 48,143 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $959,153 | 0.39% | 11,750 | Common | NONE |
| 901109108 | TPC | TUTOR PERINI CORP | $958,990 | 0.39% | 20,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $944,761 | 0.39% | 2,442 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $936,839 | 0.38% | 21,651 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $925,200 | 0.38% | 20,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $920,880 | 0.38% | 4,500 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $920,596 | 0.38% | 117,423 | Common | SOLE |
| 92826C839 | V | VISA INC | $858,156 | 0.35% | 2,417 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $843,639 | 0.34% | 2,301 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $804,542 | 0.33% | 100,317 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $799,364 | 0.33% | 2,506 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $796,039 | 0.33% | 11,467 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $777,297 | 0.32% | 8,483 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $759,954 | 0.31% | 3,303 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $707,712 | 0.29% | 38,800 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $704,700 | 0.29% | 27,000 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $664,000 | 0.27% | 200,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $655,647 | 0.27% | 25,393 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $653,366 | 0.27% | 5,537 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $627,099 | 0.26% | 20,440 | Common | NONE |
| 482738101 | KVHI | KVH INDS INC | $606,922 | 0.25% | 113,869 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $594,222 | 0.24% | 4,968 | Common | NONE |
| 217204106 | CPRT | COPART INC | $588,840 | 0.24% | 12,000 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $582,800 | 0.24% | 40,000 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $545,823 | 0.22% | 1,406 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $535,469 | 0.22% | 1,719 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $510,308 | 0.21% | 45,200 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $506,730 | 0.21% | 57,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $497,183 | 0.20% | 41,710 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $492,090 | 0.20% | 23,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,604 | 0.19% | 2,625 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $461,460 | 0.19% | 2,000 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $460,404 | 0.19% | 600 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $458,925 | 0.19% | 43,500 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $442,960 | 0.18% | 5,687 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $441,127 | 0.18% | 1,115 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $437,260 | 0.18% | 2,000 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $420,865 | 0.17% | 20,500 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $411,355 | 0.17% | 40,250 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $405,503 | 0.17% | 684 | Common | NONE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $398,766 | 0.16% | 410,000 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $389,054 | 0.16% | 34,737 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $382,400 | 0.16% | 10,000 | CALL | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $372,500 | 0.15% | 12,500 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $366,000 | 0.15% | 25,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $361,840 | 0.15% | 4,571 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $352,800 | 0.14% | 15,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $351,544 | 0.14% | 2,039 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $332,720 | 0.14% | 1,079 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $325,110 | 0.13% | 4,378 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $320,677 | 0.13% | 29,366 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $318,247 | 0.13% | 1,227 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $316,400 | 0.13% | 20,000 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $312,000 | 0.13% | 34,024 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $308,505 | 0.13% | 549 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $306,753 | 0.13% | 3,768 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $301,344 | 0.12% | 1,190 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $296,629 | 0.12% | 21,371 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $282,600 | 0.12% | 45,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $280,750 | 0.11% | 5,000 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $271,784 | 0.11% | 1,277 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $271,460 | 0.11% | 48,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $267,826 | 0.11% | 200 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $264,226 | 0.11% | 9,307 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $256,467 | 0.10% | 1,679 | Common | NONE |
| 055622104 | BP | BP PLC | $256,141 | 0.10% | 8,558 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $251,750 | 0.10% | 25,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $230,373 | 0.09% | 900 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $223,906 | 0.09% | 2,130 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $222,321 | 0.09% | 1,100 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $220,757 | 0.09% | 223 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $220,660 | 0.09% | 665 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $217,550 | 0.09% | 5,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $203,232 | 0.08% | 2,963 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $195,130 | 0.08% | 79,000 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $191,800 | 0.08% | 20,000 | Common | NONE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $182,020 | 0.07% | 19,000 | Common | NONE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $169,155 | 0.07% | 10,500 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $150,600 | 0.06% | 15,000 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $141,630 | 0.06% | 12,748 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $131,600 | 0.05% | 20,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $129,630 | 0.05% | 17,400 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $126,240 | 0.05% | 12,000 | Common | NONE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $90,700 | 0.04% | 10,000 | CALL | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $78,430 | 0.03% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.