Palogic Value Management, L.P. Top Holdings and 13F Report (2025) About Palogic Value Management, L.P.Investment ActivityPalogic Value Management, L.P. has $231.28 million in total holdings as of March 31, 2025.Palogic Value Management, L.P. owns shares of 155 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 98.54% of the portfolio was purchased this quarter.This quarter, Palogic Value Management, L.P. has purchased 1 new stock and bought additional shares in 1 stock.Palogic Value Management, L.P. sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $10,352,591SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,181,990Broadcom $6,195,077Microsoft $6,165,781Alphabet $5,742,702 Largest New Holdings this Quarter 037833100 - Apple $10,352,591 Holding78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,181,990 Holding11135F101 - Broadcom $6,195,077 Holding594918104 - Microsoft $6,165,781 Holding02079K107 - Alphabet $5,742,702 Holding Largest Purchases this Quarter Apple 46,606 shares (about $10.35M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 100,098 shares (about $9.18M)Broadcom 37,001 shares (about $6.20M)Microsoft 16,425 shares (about $6.17M)Alphabet 36,758 shares (about $5.74M) 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 PortfolioSectorAAPLApple$10,352,591$10,352,591 ▲New Holding46,6064.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,181,990$9,181,990 ▲New Holding100,0984.0%ETFAVGOBroadcom$6,195,077$6,195,077 ▲New Holding37,0012.7%Computer and TechnologyMSFTMicrosoft$6,165,781$6,165,781 ▲New Holding16,4252.7%Computer and TechnologyGOOGAlphabet$5,742,702$5,742,702 ▲New Holding36,7582.5%Computer and TechnologyXOMExxon Mobil$5,694,131$5,694,131 ▲New Holding47,8782.5%EnergySRLNSPDR Blackstone Senior Loan ETF$5,433,131$5,433,131 ▲New Holding132,1012.3%ETFHCATHealth Catalyst$4,587,537$4,587,537 ▲New Holding676,9002.0%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,284,632$4,284,632 ▲New Holding54,3171.9%ETFIVACIntevac$4,210,427$4,210,427 ▲New Holding1,053,9241.8%Computer and TechnologyBHPBHP Group$4,120,415$4,120,415 ▲New Holding84,8871.8%Basic MaterialsABBVAbbVie$4,022,784$4,022,784 ▲New Holding19,2001.7%MedicalSLNDSouthland$3,907,332$3,907,332 ▲New Holding1,252,1601.7%ConstructionLIVEPERSON INC$3,770,305$385,000 ▲11.4%9,793,0001.6%NOTE 12/1CMCOColumbus McKinnon$3,624,034$3,624,034 ▲New Holding501,5851.6%IndustrialsAMZNAmazon.com$3,410,411$3,410,411 ▲New Holding17,9251.5%Retail/WholesaleVRRMVerra Mobility$3,376,500$3,376,500 ▲New Holding150,0001.5%IndustrialsEBEventbrite$3,362,211$3,362,211 ▲New Holding1,125,9871.5%Computer and TechnologyCNNECannae$3,207,750$3,207,750 ▲New Holding175,0001.4%FinanceIIIVi3 Verticals$3,207,100$3,207,100 ▲New Holding130,0001.4%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$3,172,467$3,172,467 ▲New Holding283,2561.4%Financial ServicesFLYWFlywire$3,163,500$3,163,500 ▲New Holding333,0001.4%Computer and TechnologyPEBPebblebrook Hotel Trust$3,039,000$3,039,000 ▲New Holding300,0001.3%FinanceLPROOpen Lending$3,015,789$3,015,789 ▲New Holding1,092,6771.3%FinanceNFENew Fortress Energy$2,991,600$2,991,600 ▲New Holding360,0001.3%EnergySHELShell$2,975,021$2,975,021 ▲New Holding40,5981.3%EnergyEXFYExpensify$2,893,634$2,893,634 ▲New Holding724,4851.3%Business ServicesBANDBandwidth$2,882,000$2,882,000 ▲New Holding220,0001.2%Computer and TechnologyALITAlight$2,787,100$2,787,100 ▲New Holding470,0001.2%Computer and TechnologyGPNGlobal Payments$2,729,258$2,729,258 ▲New Holding32,9051.2%Business ServicesASPNAspen Aerogels$2,715,750$2,715,750 ▲New Holding425,0001.2%ConstructionVCLTVanguard Long-Term Corporate Bond ETF$2,708,985$2,708,985 ▲New Holding35,7061.2%ManufacturingNADNuveen Quality Municipal Income Fund$2,701,313$2,701,313 ▲New Holding234,4891.2%Financial ServicesNVGNuveen AMT-Free Municipal Credit Income Fund$2,648,590$2,648,590 ▲New Holding213,9411.1%Financial ServicesARCCAres Capital$2,365,912$2,365,912 ▲New Holding106,7651.0%FinanceAMGNAmgen$2,351,579$2,351,579 ▲New Holding7,5481.0%MedicalDOMODomo$2,172,800$2,172,800 ▲New Holding280,0000.9%Computer and TechnologyLSPDLightspeed Commerce$2,100,000$2,100,000 ▲New Holding240,0000.9%Business ServicesBACBank of America$2,052,073$2,052,073 ▲New Holding49,1750.9%FinanceOBDCBlue Owl Capital$2,031,319$2,031,319 ▲New Holding138,5620.9%FinanceBMYBristol-Myers Squibb$2,030,357$2,030,357 ▲New Holding33,2900.9%MedicalPGProcter & Gamble$1,966,647$1,966,647 ▲New Holding11,5400.9%Consumer StaplesLBRTLiberty Energy$1,830,645$1,830,645 ▲New Holding115,6440.8%EnergyKVHIKVH Industries$1,755,550$1,755,550 ▲New Holding331,8620.8%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$1,694,800$1,694,800 ▲New Holding95,0000.7%COM NEWJPMJPMorgan Chase & Co.$1,624,867$1,624,867 ▲New Holding6,6240.7%FinanceSAPSAP$1,600,708$1,600,708 ▲New Holding5,9630.7%Computer and TechnologyLADRLadder Capital$1,570,290$1,570,290 ▲New Holding137,6240.7%FinanceSLBSchlumberger$1,529,755$1,529,755 ▲New Holding36,5970.7%EnergyPSECProspect Capital$1,496,771$1,496,771 ▲New Holding365,0660.6%FinanceFNFFidelity National Financial$1,483,564$1,483,564 ▲New Holding22,7960.6%FinanceSPGSimon Property Group$1,461,172$1,461,172 ▲New Holding8,7980.6%FinanceVICIVICI Properties$1,432,018$1,432,018 ▲New Holding43,9000.6%FinanceFORForestar Group$1,374,100$1,374,100 ▲New Holding65,0000.6%FinanceFDUSFidus Investment$1,372,594$1,372,594 ▲New Holding67,3170.6%FinanceBCBrunswick$1,361,166$1,361,166 ▲New Holding25,2770.6%Consumer DiscretionaryCSCOCisco Systems$1,349,783$1,349,783 ▲New Holding21,8730.6%Computer and TechnologyNMZNuveen Municipal High Income Opportunity Fund$1,297,745$1,297,745 ▲New Holding118,9500.6%Financial ServicesABRArbor Realty Trust$1,256,016$1,256,016 ▲New Holding106,8950.5%FinanceARIApollo Commercial Real Estate Finance$1,223,381$1,223,381 ▲New Holding127,8350.5%FinancePDOPimco Dynamic Income Opportunities Fund$1,210,697$1,210,697 ▲New Holding87,2260.5%Basic MaterialsSARSaratoga Investment$1,182,404$1,182,404 ▲New Holding46,6800.5%FinanceOKEONEOK$1,165,835$1,165,835 ▲New Holding11,7500.5%EnergyCMBSiShares CMBS ETF$1,144,398$1,144,398 ▲New Holding23,8300.5%ETFLZLegalZoom.com$1,092,282$1,092,282 ▲New Holding126,8620.5%IndustrialsADBEAdobe$1,070,816$1,070,816 ▲New Holding2,7920.5%Computer and TechnologyCRKComstock Resources$1,017,000$1,017,000 ▲New Holding50,0000.4%EnergySPYSPDR S&P 500 ETF Trust$1,013,615$1,013,615 ▲New Holding1,8120.4%FinanceDHID.R. Horton$1,013,226$1,013,226 ▲New Holding7,9700.4%ConstructionHONHoneywell International$954,781$954,781 ▲New Holding4,5090.4%Multi-Sector ConglomeratesDISWalt Disney$952,356$952,356 ▲New Holding9,6490.4%Consumer DiscretionaryVZVerizon Communications$945,302$945,302 ▲New Holding20,8400.4%Computer and TechnologyBRAEMAR HOTELS & RESORTS INC$922,448$922,448 ▲New Holding70,9030.4%5.5 CUM CV PFD BBILLBILL$917,800$917,800 ▲New Holding20,0000.4%Computer and TechnologyVVisa$917,154$917,154 ▲New Holding2,6170.4%Business ServicesSTWDStarwood Property Trust$916,280$916,280 ▲New Holding46,3470.4%FinanceTAPMolson Coors Beverage$897,346$897,346 ▲New Holding14,7420.4%Consumer StaplesFCXFreeport-McMoRan$892,322$892,322 ▲New Holding23,5690.4%Basic MaterialsSMWBSimilarweb$863,578$863,578 ▲New Holding104,4230.4%Computer and TechnologyHDHome Depot$841,828$841,828 ▲New Holding2,2970.4%Retail/WholesaleSBUXStarbucks$832,097$832,097 ▲New Holding8,4830.4%Retail/WholesaleJPCNuveen Preferred & Income Opportunities Fund$806,388$806,388 ▲New Holding101,3050.3%Financial ServicesTXNTexas Instruments$799,665$799,665 ▲New Holding4,4500.3%Computer and TechnologyNEENextEra Energy$781,491$781,491 ▲New Holding11,0240.3%UtilitiesUNPUnion Pacific$778,883$778,883 ▲New Holding3,2970.3%TransportationPANWPalo Alto Networks$767,880$767,880 ▲New Holding4,5000.3%Computer and TechnologyKHCKraft Heinz$734,915$734,915 ▲New Holding24,1510.3%Consumer StaplesWTTRSelect Water Solutions$682,500$682,500 ▲New Holding65,0000.3%Business ServicesCBRLCracker Barrel Old Country Store$679,350$679,350 ▲New Holding17,5000.3%Retail/WholesaleCPRTCopart$679,080$679,080 ▲New Holding12,0000.3%Business ServicesDUKDuke Energy$675,348$675,348 ▲New Holding5,5370.3%UtilitiesAXPAmerican Express$674,239$674,239 ▲New Holding2,5060.3%FinanceVBTXVeritex$674,190$674,190 ▲New Holding27,0000.3%FinancePFFiShares Preferred and Income Securities ETF$628,121$628,121 ▲New Holding20,4400.3%ETFCSQCalamos Strategic Total Return Fund$627,784$627,784 ▲New Holding38,8000.3%Financial ServicesEOGEOG Resources$616,706$616,706 ▲New Holding4,8090.3%EnergyMPWMedical Properties Trust$603,000$603,000 ▲New Holding100,0000.3%FinanceTTDTrade Desk$547,200$547,200 ▲New Holding10,0000.2%Computer and TechnologyRITMRithm Capital$517,540$517,540 ▲New Holding45,2000.2%FinanceVRSKVerisk Analytics$511,609$511,609 ▲New Holding1,7190.2%Business ServicesShowing 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. 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