Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 151
- No filing for Q3 2022
- Portfolio value
- $191.7M
- No filing for Q3 2022
Palogic Value Management, L.P. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 56,010 | $7.28M | 3.8% | – | – | History |
| SHELShell plc | ADR | 93,326 | $5.31M | 2.8% | – | – | History |
| BHPBHP Group Ltd | ADR | 83,013 | $5.15M | 2.7% | – | – | History |
| CNNECannae Holdings, Inc. | COM | 240,000 | $4.96M | 2.6% | – | – | History |
| YEXTYext, Inc. | COM | 750,000 | $4.90M | 2.6% | – | – | History |
| PFSIPennyMac Financial Services, Inc. | COM | 85,000 | $4.82M | 2.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 40,655 | $4.48M | 2.3% | – | – | History |
| VERXVertex, Inc. | Stock | 292,059 | $4.24M | 2.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 17,553 | $4.21M | 2.2% | – | – | History |
| BANDBandwidth Inc. | COM CL A | 180,000 | $4.13M | 2.2% | – | – | History |
| ZUOZuora Inc | COM CL A | 637,000 | $4.05M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 6,650 | $3.72M | 1.9% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 111,585 | $3.62M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 39,824 | $3.53M | 1.8% | – | – | History |
| LPSNLiveperson Inc | COM | 320,000 | $3.24M | 1.7% | – | – | History |
| ASURAsure Software Inc | COM | 337,500 | $3.15M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,500 | $3.15M | 1.6% | – | – | History |
| VMEOVimeo, Inc. | COMMON STOCK | 865,000 | $2.97M | 1.5% | – | – | History |
| DOMOHuckleberry.ai, Inc. | Stock | 195,000 | $2.78M | 1.4% | – | – | History |
| CALYCallaway Golf Co | COM | 137,500 | $2.72M | 1.4% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 291,300 | $2.69M | 1.4% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 46,817 | $2.41M | 1.3% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 64,077 | $2.41M | 1.3% | – | – | History |
| BCOVBrightcove Inc | COM | 404,074 | $2.11M | 1.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 28,852 | $2.08M | 1.1% | – | – | History |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $2.07M | 1.1% | – | – | History |
| LPROOpen Lending Corp | COM | 300,000 | $2.02M | 1.1% | – | – | History |
| EBEventbrite, Inc. | COM CL A | 345,000 | $2.02M | 1.1% | – | – | History |
| NPOEnpro Inc. | COM | 18,093 | $1.97M | 1.0% | – | – | History |
| FORForestar Group Inc. | COM | 125,000 | $1.93M | 1.0% | – | – | History |
| UPLDUpland Software, Inc. | COM | 265,000 | $1.89M | 1.0% | – | – | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 130,000 | $1.86M | 1.0% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 162,587 | $1.85M | 1.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 11,870 | $1.80M | 0.9% | – | – | History |
| BSQRBsquare Corp | COM NEW | 1,585,711 | $1.79M | 0.9% | – | – | History |
| BCBrunswick Corp | COM | 24,797 | $1.79M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 6,783 | $1.78M | 0.9% | – | – | History |
| IMAXImax Corp | COM | 121,000 | $1.77M | 0.9% | – | – | History |
| ASPNAspen Aerogels Inc | COM | 150,000 | $1.77M | 0.9% | – | – | History |
| IIIVi3 Verticals, Inc. | COM CL A | 72,500 | $1.76M | 0.9% | – | – | History |
| AIC3.ai, Inc. | Stock | 151,850 | $1.70M | 0.9% | – | – | History |
| ARCCAres Capital Corp | CEF | 88,433 | $1.63M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,000 | $1.60M | 0.8% | – | – | History |
| VICIVici Properties Inc. | COM | 47,100 | $1.53M | 0.8% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 50,000 | $1.51M | 0.8% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 36,850 | $1.51M | 0.8% | – | – | – |
| TWLOTwilio Inc | CL A | 30,000 | $1.47M | 0.8% | – | – | History |
| EMKREmcore Corp | COM NEW | 1,499,970 | $1.44M | 0.8% | – | – | History |
| ADBEAdobe Inc. | Stock | 4,048 | $1.36M | 0.7% | – | – | History |
| TRTNTriton International Ltd | CL A | 19,500 | $1.34M | 0.7% | – | – | History |
| SLBSLB Limited | Stock | 24,931 | $1.33M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 40,046 | $1.33M | 0.7% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,559 | $1.29M | 0.7% | – | – | – |
| SCWXSecureWorks Corp | CL A | 200,000 | $1.28M | 0.7% | – | – | History |
| SARSaratoga Investment Corp. | COM NEW | 49,980 | $1.27M | 0.7% | – | – | History |
| XMQualtrics International Inc. | COM CL A | 120,000 | $1.25M | 0.6% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 16,427 | $1.24M | 0.6% | – | – | – |
| MQMarqeta, Inc. | CLASS A COM | 200,000 | $1.22M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,523 | $1.12M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,565 | $1.09M | 0.6% | – | – | History |
| EAFGraftech International Ltd | COM | 225,000 | $1.07M | 0.6% | – | – | History |
| RPAYRepay Holdings Corp | COM CL A | 130,000 | $1.05M | 0.5% | – | – | History |
| PSECProspect Capital Corp | COM | 149,113 | $1.04M | 0.5% | – | – | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 76,308 | $974.5K | 0.5% | – | – | History |
| NADNuveen Quality Municipal Income Fund | COM | 82,537 | $973.9K | 0.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,350 | $942.4K | 0.5% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 77,057 | $930.8K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $915.1K | 0.5% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 70,973 | $861.6K | 0.4% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 78,046 | $839.8K | 0.4% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 60,000 | $803.4K | 0.4% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 59,000 | $791.8K | 0.4% | – | – | History |
| OKEONEOK Inc | COM | 11,900 | $781.8K | 0.4% | – | – | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 72,500 | $762.0K | 0.4% | – | – | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 110,884 | $754.0K | 0.4% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 6,374 | $748.8K | 0.4% | – | – | History |
| GIFIGulf Island Fabrication Inc | COM | 143,877 | $738.1K | 0.4% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 26,000 | $730.1K | 0.4% | – | – | History |
| LADRLadder Capital Corp | CL A | 69,359 | $696.4K | 0.4% | – | – | History |
| FDUSFidus Investment Corp | COM | 35,367 | $673.0K | 0.4% | – | – | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 121,011 | $648.6K | 0.3% | – | – | History |
| EGIOEdgio, Inc. | COM | 550,000 | $621.5K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $611.1K | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,000 | $610.6K | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,126 | $603.0K | 0.3% | – | – | History |
| EOGEOG Resources Inc | Stock | 4,523 | $585.8K | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,537 | $570.3K | 0.3% | – | – | History |
| VVisa Inc. | Stock | 2,697 | $560.3K | 0.3% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 54,702 | $552.5K | 0.3% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 59,500 | $536.1K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 2,459 | $527.0K | 0.3% | – | – | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 44,476 | $515.9K | 0.3% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 12,077 | $502.4K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 5,775 | $501.7K | 0.3% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 13,021 | $494.8K | 0.3% | – | – | History |
| CPRTCopart Inc | COM | 8,000 | $487.1K | 0.3% | – | – | History |
| SAPSAP SE | ADR | 4,664 | $481.3K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,818 | $477.9K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 4,250 | $471.5K | 0.2% | – | – | History |
| RITMRithm Capital Corp. | REIT | 56,500 | $461.6K | 0.2% | – | – | History |