Palogic Value Management, L.P. Top Holdings and 13F Report (2025) About Palogic Value Management, L.P.Investment ActivityPalogic Value Management, L.P. has $244.87 million in total holdings as of June 30, 2025.Palogic Value Management, L.P. owns shares of 163 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 98.75% of the portfolio was purchased this quarter.About 0.99% of the portfolio was sold this quarter.This quarter, Palogic Value Management, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.Palogic Value Management, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Open Lending $11,446,000Apple $9,575,079SPDR Bloomberg 1-3 Month T-Bill ETF $9,181,990Broadcom $9,072,193Microsoft $8,289,835 Largest New Holdings this Quarter 68373J104 - Open Lending $11,446,000 Holding037833100 - Apple $9,575,079 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $9,181,990 Holding11135F101 - Broadcom $9,072,193 Holding594918104 - Microsoft $8,289,835 Holding Largest Purchases this Quarter Open Lending 5,900,000 shares (about $11.45M)Apple 46,669 shares (about $9.58M)SPDR Bloomberg 1-3 Month T-Bill ETF 100,098 shares (about $9.18M)Broadcom 32,912 shares (about $9.07M)Microsoft 16,666 shares (about $8.29M) Largest Sales this Quarter Marqeta 110,000 shares (about $641.30K)ON24 48,307 shares (about $262.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalogic Value Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLPROOpen Lending$11,446,000$11,446,000 ▲New Holding5,900,0004.7%FinanceAAPLApple$9,575,079$9,575,079 ▲New Holding46,6693.9%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$9,181,990$9,181,990 ▲New Holding100,0983.7%ETFAVGOBroadcom$9,072,193$9,072,193 ▲New Holding32,9123.7%Computer and TechnologyMSFTMicrosoft$8,289,835$8,289,835 ▲New Holding16,6663.4%Computer and TechnologyGOOGAlphabet$6,181,155$6,181,155 ▲New Holding34,8452.5%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$6,152,633$6,152,633 ▲New Holding147,9422.5%ETFXOMExxon Mobil$5,267,863$5,267,863 ▲New Holding48,8672.2%EnergySLNDSouthland$4,712,756$4,712,756 ▲New Holding1,119,3131.9%ConstructionHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,418,923$4,418,923 ▲New Holding54,8101.8%ETFSHELShell$4,315,711$4,315,711 ▲New Holding61,2941.8%EnergyBHPBHP Group$4,093,998$4,093,998 ▲New Holding85,1321.7%Basic MaterialsAMZNAmazon.com$3,966,791$3,966,791 ▲New Holding18,0811.6%Retail/WholesaleLIVEPERSON INC$3,794,788$3,794,788 ▲New Holding9,793,0001.5%NOTE 12/1CNNECannae$3,711,092$3,711,092 ▲New Holding177,9901.5%FinanceASPNAspen Aerogels$3,611,200$3,611,200 ▲New Holding610,0001.5%ConstructionPEBPebblebrook Hotel Trust$3,588,468$3,588,468 ▲New Holding359,2061.5%FinanceABBVAbbVie$3,560,192$3,560,192 ▲New Holding19,1801.5%MedicalNEANuveen AMT-Free Quality Municipal Income Fund$3,463,234$3,463,234 ▲New Holding317,1461.4%Financial ServicesBANDBandwidth$3,414,986$3,414,986 ▲New Holding214,7791.4%Computer and TechnologyFLYWFlywire$3,311,100$3,311,100 ▲New Holding283,0001.4%Computer and TechnologyIIIVi3 Verticals$3,297,600$3,297,600 ▲New Holding120,0001.3%Computer and TechnologyNADNuveen Quality Municipal Income Fund$2,978,246$2,978,246 ▲New Holding263,7951.2%Financial ServicesALITAlight$2,767,740$2,767,740 ▲New Holding489,0001.1%Computer and TechnologyHCATHealth Catalyst$2,752,477$2,752,477 ▲New Holding730,1001.1%MedicalNVGNuveen AMT-Free Municipal Credit Income Fund$2,675,195$2,675,195 ▲New Holding224,2411.1%Financial ServicesVCLTVanguard Long-Term Corporate Bond ETF$2,620,084$2,620,084 ▲New Holding34,5651.1%ManufacturingVRRMVerra Mobility$2,539,000$2,539,000 ▲New Holding100,0001.0%Computer and TechnologyARCCAres Capital$2,374,403$2,374,403 ▲New Holding108,1241.0%FinanceBACBank of America$2,328,665$2,328,665 ▲New Holding49,2111.0%FinanceEBEventbrite$2,174,121$2,174,121 ▲New Holding826,6620.9%Computer and TechnologyTAPMolson Coors Beverage$2,144,429$2,144,429 ▲New Holding44,5920.9%Consumer StaplesAMGNAmgen$2,103,010$2,103,010 ▲New Holding7,5320.9%MedicalOBDCBlue Owl Capital$1,991,998$1,991,998 ▲New Holding138,9120.8%FinancePGProcter & Gamble$1,931,914$1,931,914 ▲New Holding12,1260.8%Consumer StaplesJPMJPMorgan Chase & Co.$1,920,364$1,920,364 ▲New Holding6,6240.8%FinanceDOMODomo$1,885,950$1,885,950 ▲New Holding135,0000.8%Computer and TechnologyLSPDLightspeed Commerce$1,873,600$1,873,600 ▲New Holding160,0000.8%Computer and TechnologyCMCOColumbus McKinnon$1,856,603$1,856,603 ▲New Holding121,5850.8%IndustrialsSAPSAP$1,828,553$1,828,553 ▲New Holding6,0130.7%Computer and TechnologyLBRTLiberty Energy$1,722,000$1,722,000 ▲New Holding150,0000.7%EnergyFORForestar Group$1,692,240$1,692,240 ▲New Holding84,6120.7%FinanceATLAS ENERGY SOLUTIONS INC$1,688,631$1,688,631 ▲New Holding126,3000.7%COM NEWMQMarqeta$1,574,100$641,300 ▼-28.9%270,0000.6%Business ServicesBMYBristol Myers Squibb$1,546,780$1,546,780 ▲New Holding33,4150.6%MedicalLADRLadder Capital$1,529,456$1,529,456 ▲New Holding142,2750.6%FinanceBCBrunswick$1,523,353$1,523,353 ▲New Holding27,5770.6%Consumer DiscretionaryONTFON24$1,475,293$262,307 ▼-15.1%271,6930.6%Computer and TechnologyCSCOCisco Systems$1,441,231$1,441,231 ▲New Holding20,7730.6%Computer and TechnologyVICIVICI Properties$1,431,140$1,431,140 ▲New Holding43,9000.6%FinanceSPGSimon Property Group$1,415,813$1,415,813 ▲New Holding8,8070.6%FinanceFDUSFidus Investment$1,395,840$1,395,840 ▲New Holding69,1010.6%FinanceCRKComstock Resources$1,383,500$1,383,500 ▲New Holding50,0000.6%EnergyEXFYExpensify$1,298,678$1,298,678 ▲New Holding501,4200.5%Business ServicesSLBSchlumberger$1,292,647$1,292,647 ▲New Holding38,2440.5%EnergyFNFFidelity National Financial$1,273,571$1,273,571 ▲New Holding22,7180.5%FinanceNMZNuveen Municipal High Income Opportunity Fund$1,272,399$1,272,399 ▲New Holding122,7000.5%Financial ServicesARIApollo Commercial Real Estate Finance$1,237,549$1,237,549 ▲New Holding127,8460.5%FinanceDISWalt Disney$1,236,256$1,236,256 ▲New Holding9,9690.5%Consumer DiscretionaryGLOBALSTAR INC$1,177,500$1,177,500 ▲New Holding50,0000.5%COM NEWABRArbor Realty Trust$1,172,495$1,172,495 ▲New Holding109,5790.5%FinancePSECProspect Capital$1,168,322$1,168,322 ▲New Holding367,3970.5%FinancePDOPimco Dynamic Income Opportunities Fund$1,159,630$1,159,630 ▲New Holding86,0260.5%Basic MaterialsSARSaratoga Investment$1,157,664$1,157,664 ▲New Holding46,6800.5%FinanceCMBSiShares CMBS ETF$1,152,423$1,152,423 ▲New Holding23,6540.5%ETFSPYSPDR S&P 500 ETF Trust$1,119,544$1,119,544 ▲New Holding1,8120.5%FinanceGPNGlobal Payments$1,112,956$1,112,956 ▲New Holding13,9050.5%Business ServicesTRIPTripAdvisor$1,109,250$1,109,250 ▲New Holding85,0000.5%Retail/WholesaleBRAEMAR HOTELS & RESORTS INC$1,089,472$1,089,472 ▲New Holding82,6610.4%5.5 CUM CV PFD BCBRLCracker Barrel Old Country Store$1,068,900$1,068,900 ▲New Holding17,5000.4%Retail/WholesaleHONHoneywell International$1,051,686$1,051,686 ▲New Holding4,5160.4%Multi-Sector ConglomeratesDHID.R. Horton$1,028,911$1,028,911 ▲New Holding7,9810.4%ConstructionFCXFreeport-McMoRan$1,026,138$1,026,138 ▲New Holding23,6710.4%Basic MaterialsMODGTopgolf Callaway Brands$1,014,300$1,014,300 ▲New Holding126,0000.4%Consumer DiscretionaryVMEOVimeo$1,010,000$1,010,000 ▲New Holding250,0000.4%Business ServicesTXNTexas Instruments$980,797$980,797 ▲New Holding4,7240.4%Computer and TechnologyNETCloudflare$979,150$979,150 ▲New Holding5,0000.4%Computer and TechnologySTWDStarwood Property Trust$966,230$966,230 ▲New Holding48,1430.4%FinanceOKEONEOK$959,153$959,153 ▲New Holding11,7500.4%EnergyTPCTutor Perini$958,990$958,990 ▲New Holding20,5000.4%ConstructionADBEAdobe$944,761$944,761 ▲New Holding2,4420.4%Computer and TechnologyVZVerizon Communications$936,839$936,839 ▲New Holding21,6510.4%Computer and TechnologyBILLBILL$925,200$925,200 ▲New Holding20,0000.4%Computer and TechnologyPANWPalo Alto Networks$920,880$920,880 ▲New Holding4,5000.4%Computer and TechnologySMWBSimilarweb$920,596$920,596 ▲New Holding117,4230.4%Computer and TechnologyVVisa$858,156$858,156 ▲New Holding2,4170.4%Business ServicesHDHome Depot$843,639$843,639 ▲New Holding2,3010.3%Retail/WholesaleJPCNuveen Preferred & Income Opportunities Fund$804,542$804,542 ▲New Holding100,3170.3%Financial ServicesAXPAmerican Express$799,364$799,364 ▲New Holding2,5060.3%FinanceNEENextEra Energy$796,039$796,039 ▲New Holding11,4670.3%UtilitiesSBUXStarbucks$777,297$777,297 ▲New Holding8,4830.3%Retail/WholesaleUNPUnion Pacific$759,954$759,954 ▲New Holding3,3030.3%TransportationCSQCalamos Strategic Total Return Fund$707,712$707,712 ▲New Holding38,8000.3%Financial ServicesVBTXVeritex$704,700$704,700 ▲New Holding27,0000.3%FinanceNFENew Fortress Energy$664,000$664,000 ▲New Holding200,0000.3%EnergyKHCKraft Heinz$655,647$655,647 ▲New Holding25,3930.3%Consumer StaplesDUKDuke Energy$653,366$653,366 ▲New Holding5,5370.3%UtilitiesPFFiShares Preferred and Income Securities ETF$627,099$627,099 ▲New Holding20,4400.3%ETFKVHIKVH Industries$606,922$606,922 ▲New Holding113,8690.2%Computer and TechnologyEOGEOG Resources$594,222$594,222 ▲New Holding4,9680.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access