Q3 2025 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2025-11-14 · accession 0001214659-25-016499
$248.7M
Reported value
167
Positions
2025-09-30
Period end
The Brief · Palogic Value Management, L.P. · Q3 2025
AI · grounded in 13F
Palogic Value Management, L.P. established a new position in AAPL valued at $11.66M. The fund also initiated new stakes in AVGO for $10.46M and LPRO for $8.51M. Other new additions include GOOG at $8.24M and MSFT at $8.17M. The fund ended the period with 167 positions and total AUM of $248.69M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.7M | 4.69% | 45,794 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 4.21% | 31,707 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $8.5M | 3.42% | 4,035,477 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.2M | 3.31% | 33,845 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.2M | 3.28% | 15,766 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.8M | 2.72% | 162,486 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 2.41% | 10,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 2.22% | 48,893 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.8M | 1.92% | 85,473 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $4.7M | 1.90% | 58,159 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $4.6M | 1.83% | 400,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.79% | 19,180 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.4M | 1.77% | 61,463 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.0M | 1.61% | 352,546 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.60% | 18,081 | Common | NONE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $3.8M | 1.54% | 283,000 | Common | SOLE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $3.7M | 1.48% | 870,305 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $3.3M | 1.34% | 200,000 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $3.1M | 1.25% | 1,091,819 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.1M | 1.24% | 250,201 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.0M | 1.19% | 253,645 | Common | NONE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $2.9M | 1.16% | 157,990 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.9M | 1.15% | 36,766 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.03% | 49,464 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.5M | 1.00% | 54,840 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $2.5M | 0.99% | 100,000 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.2M | 0.90% | 109,952 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.87% | 7,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.84% | 6,624 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $2.1M | 0.82% | 745,831 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $2.0M | 0.80% | 100,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.9M | 0.78% | 155,097 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.9M | 0.77% | 589,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.9M | 0.77% | 155,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.9M | 0.76% | 147,920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.75% | 12,126 | Common | NONE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.8M | 0.74% | 726,662 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $1.7M | 0.70% | 27,582 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.7M | 0.70% | 150,000 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $1.7M | 0.69% | 932,987 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.7M | 0.69% | 120,000 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.68% | 9,029 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $1.7M | 0.67% | 105,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $1.6M | 0.66% | 3,900,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.6M | 0.65% | 6,013 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.6M | 0.64% | 145,924 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.64% | 50,293 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $1.6M | 0.64% | 300,000 | Common | SOLE |
| 68339B104 | ONTF | ON24 INC | $1.5M | 0.62% | 270,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.5M | 0.60% | 60,000 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.5M | 0.59% | 72,673 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $1.4M | 0.58% | 126,300 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.58% | 43,900 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.57% | 20,773 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.57% | 23,393 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.4M | 0.56% | 114,490 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.4M | 0.56% | 131,700 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.4M | 0.56% | 200,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.55% | 8,066 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.4M | 0.55% | 84,161 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $1.4M | 0.55% | 37,500 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $1.3M | 0.54% | 27,382 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.3M | 0.53% | 130,933 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.53% | 38,417 | Common | NONE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.3M | 0.51% | 90,184 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.50% | 23,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.50% | 1,855 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.48% | 5,919 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.2M | 0.48% | 126,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.46% | 13,905 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.46% | 10,067 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.1M | 0.46% | 46,680 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $1.1M | 0.44% | 117,423 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $989,500 | 0.40% | 25,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $982,193 | 0.39% | 4,666 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $951,561 | 0.38% | 21,651 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $939,201 | 0.38% | 23,947 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $930,650 | 0.37% | 35,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $914,167 | 0.37% | 47,195 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $905,310 | 0.36% | 27,000 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $901,306 | 0.36% | 4,087 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $878,046 | 0.35% | 4,779 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $857,398 | 0.34% | 11,750 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $852,000 | 0.34% | 100,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $851,490 | 0.34% | 11,454 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $842,014 | 0.34% | 2,387 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $832,393 | 0.33% | 2,506 | Common | NONE |
| 92826C839 | V | VISA INC | $825,115 | 0.33% | 2,417 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $822,599 | 0.33% | 100,317 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $819,968 | 0.33% | 3,469 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $791,378 | 0.32% | 3,356 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $772,294 | 0.31% | 3,998 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $764,700 | 0.31% | 15,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $760,500 | 0.31% | 150,000 | CALL | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $748,452 | 0.30% | 38,800 | Common | NONE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $730,250 | 0.29% | 25,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $707,933 | 0.28% | 8,368 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $705,189 | 0.28% | 27,081 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $694,050 | 0.28% | 35,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $685,204 | 0.28% | 5,537 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $674,851 | 0.27% | 17,657 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $671,827 | 0.27% | 1,408 | Common | NONE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $660,900 | 0.27% | 15,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $638,138 | 0.26% | 2,625 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $633,975 | 0.25% | 7,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $573,500 | 0.23% | 25,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $562,480 | 0.23% | 2,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $558,582 | 0.22% | 4,982 | Common | NONE |
| 217204106 | CPRT | COPART INC | $539,640 | 0.22% | 12,000 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $523,878 | 0.21% | 41,710 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $519,270 | 0.21% | 57,000 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $514,828 | 0.21% | 45,200 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $496,555 | 0.20% | 23,500 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $494,200 | 0.20% | 20,000 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $469,300 | 0.19% | 10,000 | CALL | SOLE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $443,620 | 0.18% | 20,500 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $442,000 | 0.18% | 200,000 | CALL | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $432,346 | 0.17% | 1,719 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $430,675 | 0.17% | 40,250 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $418,800 | 0.17% | 600 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $412,182 | 0.17% | 1,115 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $408,160 | 0.16% | 34,737 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $406,516 | 0.16% | 5,639 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $395,550 | 0.16% | 15,000 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $368,885 | 0.15% | 5,500 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $368,872 | 0.15% | 4,395 | Common | NONE |
| 09250B103 | XBTAX | BLACKROCK LONG-TERM MUN ADVA | $364,270 | 0.15% | 38,024 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $353,133 | 0.14% | 675 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $339,680 | 0.14% | 1,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $335,413 | 0.13% | 1,190 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $324,494 | 0.13% | 29,366 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $324,400 | 0.13% | 20,000 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $320,636 | 0.13% | 1,079 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $318,066 | 0.13% | 4,395 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $314,762 | 0.13% | 1,227 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,846 | 0.13% | 550 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $311,320 | 0.13% | 1,679 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $308,597 | 0.12% | 21,371 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $299,560 | 0.12% | 4,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $294,909 | 0.12% | 8,558 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $293,212 | 0.12% | 1,277 | Common | NONE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $286,972 | 0.12% | 48,475 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $285,500 | 0.11% | 25,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $270,369 | 0.11% | 900 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $268,950 | 0.11% | 5,000 | Common | NONE |
| 337738108 | FISV | FISERV INC | $264,049 | 0.11% | 2,048 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $259,650 | 0.10% | 5,000 | CALL | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $258,750 | 0.10% | 25,000 | CALL | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $257,850 | 0.10% | 15,000 | CALL | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $256,800 | 0.10% | 2,000 | CALL | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $256,344 | 0.10% | 1,100 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $249,517 | 0.10% | 3,784 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $245,531 | 0.10% | 2,144 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $239,784 | 0.10% | 200 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $237,000 | 0.10% | 79,000 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,818 | 0.09% | 2,963 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $213,100 | 0.09% | 500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $206,415 | 0.08% | 223 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $193,326 | 0.08% | 600 | CALL | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $174,300 | 0.07% | 10,500 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $169,953 | 0.07% | 20,726 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $165,990 | 0.07% | 16,500 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $137,634 | 0.06% | 17,400 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $129,480 | 0.05% | 12,000 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $125,214 | 0.05% | 10,748 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR | $100,500 | 0.04% | 10,000 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $82,940 | 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.