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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
160
+9 vs. Q4 2022
Portfolio value
$204.3M
+$12.6M (+6.6%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Palogic Value Management, L.P. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock54,524$8.99M4.4%−1,486−2.7%ReducedHistory
VERXVertex, Inc.Stock292,059$6.04M3.0%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM49,693$5.45M2.7%+9,038+22.2%AddedHistory
SHELShell plcADR94,572$5.44M2.7%+1,246+1.3%AddedHistory
BHPBHP Group LtdADR83,402$5.29M2.6%+389+0.5%AddedHistory
MSFTMicrosoft CorpStock17,553$5.06M2.5%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM240,000$4.84M2.4%00.0%UnchangedHistory
ZUOZuora IncCOM CL A475,000$4.69M2.3%−162,000−25.4%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock326,000$4.63M2.3%+131,000+67.2%AddedHistory
AVGOBroadcom Inc.Stock6,640$4.26M2.1%−10−0.2%ReducedHistory
GOOGAlphabet Inc.Stock40,264$4.19M2.0%+440+1.1%AddedHistory
CMCOColumbus McKinnon CorpCOM111,585$4.15M2.0%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK965,000$3.70M1.8%+100,000+11.6%AddedHistory
PFSIPennyMac Financial Services, Inc.COM53,603$3.20M1.6%−31,397−36.9%ReducedHistory
ABBVAbbVie Inc.Stock19,500$3.11M1.5%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A200,000$3.04M1.5%+20,000+11.1%AddedHistory
CALYCallaway Golf CoCOM137,500$2.97M1.5%00.0%UnchangedHistory
YEXTYext, Inc.COM300,000$2.88M1.4%−450,000−60.0%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK150,000$2.54M1.2%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A295,000$2.53M1.2%−50,000−14.5%ReducedHistory
TAPMolson Coors Beverage CoCL B48,367$2.50M1.2%+1,550+3.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF32,268$2.44M1.2%+14,709+83.8%Added–
BCOVBrightcove IncCOM520,000$2.31M1.1%+115,926+28.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS66,022$2.31M1.1%+1,945+3.0%AddedHistory
LPSNLiveperson IncCOM489,805$2.16M1.1%+169,805+53.1%AddedHistory
LPROOpen Lending CorpCOM300,000$2.11M1.0%00.0%UnchangedHistory
BCBrunswick CorpCOM25,473$2.09M1.0%+676+2.7%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT307,034$2.06M1.0%+307,034NewHistory
FORForestar Group Inc.COM132,500$2.06M1.0%+7,500+6.0%AddedHistory
MQMarqeta, Inc.CLASS A COM450,000$2.06M1.0%+250,000+125.0%AddedHistory
BMYBristol Myers Squibb CoStock29,367$2.04M1.0%+515+1.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS130,000$1.97M1.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock19,000$1.96M1.0%00.0%UnchangedHistory
NPOEnpro Inc.COM18,093$1.88M0.9%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM168,108$1.87M0.9%+5,521+3.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF43,250$1.79M0.9%+6,400+17.4%Added–
IIIVi3 Verticals, Inc.COM CL A72,500$1.78M0.9%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A60,000$1.77M0.9%+60,000NewHistory
PGProcter & Gamble CoStock11,870$1.76M0.9%00.0%UnchangedHistory
BSQRBsquare CorpCOM NEW1,585,711$1.76M0.9%00.0%UnchangedHistory
PEBPebblebrook Hotel TrustCOM125,000$1.75M0.9%+65,000+108.3%AddedHistory
EMKREmcore CorpCOM NEW1,499,970$1.72M0.8%00.0%UnchangedHistory
ARCCAres Capital CorpCEF94,328$1.72M0.8%+5,895+6.7%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM241,300$1.68M0.8%−50,000−17.2%ReducedHistory
AMGNAmgen IncStock6,890$1.67M0.8%+107+1.6%AddedHistory
ONTFON24 Inc.COM189,722$1.66M0.8%+189,722NewHistory
IMAXImax CorpCOM85,000$1.63M0.8%−36,000−29.8%ReducedHistory
ADBEAdobe Inc.Stock4,030$1.55M0.8%−18−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,425$1.55M0.8%+2,998+18.3%Added–
VICIVici Properties Inc.COM47,100$1.54M0.8%00.0%UnchangedHistory
LOBLive Oak Bancshares, Inc.COM60,000$1.46M0.7%+10,000+20.0%AddedHistory
SCWXSecureWorks CorpCL A170,051$1.46M0.7%−29,949−15.0%ReducedHistory
ASPNAspen Aerogels IncCOM193,600$1.44M0.7%+43,600+29.1%AddedHistory
TWLOTwilio IncCL A20,000$1.33M0.7%−10,000−33.3%ReducedHistory
SLBSLB LimitedStock26,388$1.30M0.6%+1,457+5.8%AddedHistory
SARSaratoga Investment Corp.COM NEW48,780$1.23M0.6%−1,200−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock23,523$1.23M0.6%00.0%UnchangedHistory
BACBank of America CorpStock42,382$1.21M0.6%+2,336+5.8%AddedHistory
TRTNTriton International LtdCL A19,000$1.20M0.6%−500−2.6%ReducedHistory
LBRTLiberty Energy Inc.COM CL A90,000$1.15M0.6%+90,000NewHistory
PSECProspect Capital CorpCOM165,375$1.15M0.6%+16,262+10.9%AddedHistory
UPLDUpland Software, Inc.COM265,000$1.14M0.6%00.0%UnchangedHistory
EAFGraftech International LtdCOM225,000$1.09M0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,350$1.07M0.5%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF89,399$1.05M0.5%+18,426+26.0%AddedHistory
VZVerizon Communications IncStock27,065$1.05M0.5%−500−1.8%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS81,018$1.00M0.5%+4,710+6.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT74,490$890.2K0.4%−2,567−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock6,824$889.2K0.4%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM74,246$856.1K0.4%−8,291−10.0%ReducedHistory
FDUSFidus Investment CorpCOM44,681$852.1K0.4%+9,314+26.3%AddedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS72,500$840.3K0.4%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM89,024$828.8K0.4%+10,978+14.1%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT57,000$798.0K0.4%−2,000−3.4%ReducedHistory
SPGSimon Property Group Inc.REIT6,963$779.6K0.4%+589+9.2%AddedHistory
LADRLadder Capital CorpCL A81,296$768.2K0.4%+11,937+17.2%AddedHistory
Nuveen PFD & Incm Securties67072C105COM118,884$768.0K0.4%+8,000+7.2%Added–
OKEONEOK IncCOM11,800$749.8K0.4%−100−0.8%ReducedHistory
SAPSAP SEADR5,476$693.0K0.3%+812+17.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,598$654.2K0.3%00.0%UnchangedHistory
CZRCaesars Entertainment, Inc.COM13,227$645.6K0.3%+1,150+9.5%AddedHistory
DISWalt Disney CoStock6,399$640.7K0.3%+624+10.8%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,000$624.4K0.3%00.0%Unchanged–
VVisa Inc.Stock2,697$608.1K0.3%00.0%UnchangedHistory
CPRTCopart IncCOM8,000$601.7K0.3%00.0%UnchangedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK120,511$597.7K0.3%−500−0.4%ReducedHistory
FCXFreeport-McMoran IncStock14,592$597.0K0.3%+1,571+12.1%AddedHistory
SBUXStarbucks CorpStock5,520$574.8K0.3%+702+14.6%AddedHistory
EOGEOG Resources IncStock4,983$571.2K0.3%+460+10.2%AddedHistory
ORNOrion Group Holdings IncCOM215,000$556.9K0.3%+215,000NewHistory
DHIHorton D R IncCOM5,567$543.8K0.3%+783+16.4%AddedHistory
HONHoneywell International IncCOM2,845$543.7K0.3%+386+15.7%AddedHistory
DUKDuke Energy CORPStock5,537$534.2K0.3%00.0%UnchangedHistory
GIFIGulf Island Fabrication IncCOM141,190$522.4K0.3%−2,687−1.9%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM43,476$514.8K0.3%−1,000−2.2%ReducedHistory
VBTXVeritex Holdings, Inc.COM28,000$511.3K0.3%+2,000+7.7%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM59,500$511.1K0.3%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM40,106$505.7K0.2%+40,106NewHistory
TCBITexas Capital Bancshares IncCOM10,000$489.6K0.2%+10,000NewHistory
NVDANVIDIA CorpStock1,708$474.4K0.2%−2,418−58.6%ReducedHistory

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ASURAsure Software IncCOM337,500$3.15M1.6%History
AIC3.ai, Inc.Stock151,850$1.70M0.9%History
XMQualtrics International Inc.COM CL A120,000$1.25M0.6%History
RPAYRepay Holdings CorpCOM CL A130,000$1.05M0.5%History
INTCIntel CorpStock9,225$243.8K0.1%History
DOWDow Inc.Stock4,797$241.7K0.1%History
NSCNorfolk Southern CorpStock900$221.8K0.1%History
PRCHPorch Group, Inc.COM116,942$219.9K0.1%History
BRMKBroadmark Realty Capital Inc.COM15,335$54.6K<0.1%History