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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
160
0 vs. Q1 2023
Portfolio value
$213.0M
+$8.66M (+4.2%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Palogic Value Management, L.P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock53,308$10.3M4.9%−1,216−2.2%ReducedHistory
MSFTMicrosoft CorpStock17,253$5.88M2.8%−300−1.7%ReducedHistory
CNNECannae Holdings, Inc.COM280,000$5.66M2.7%+40,000+16.7%AddedHistory
AVGOBroadcom Inc.Stock6,430$5.58M2.6%−210−3.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,293$5.29M2.5%−400−0.8%ReducedHistory
SHELShell plcADR87,133$5.26M2.5%−7,439−7.9%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock350,000$5.13M2.4%+24,000+7.4%AddedHistory
GOOGAlphabet Inc.Stock40,316$4.88M2.3%+52+0.1%AddedHistory
BHPBHP Group LtdADR81,680$4.87M2.3%−1,722−2.1%ReducedHistory
VERXVertex, Inc.Stock235,503$4.59M2.2%−56,556−19.4%ReducedHistory
CMCOColumbus McKinnon CorpCOM111,585$4.54M2.1%00.0%UnchangedHistory
BANDBandwidth Inc.COM CL A285,000$3.90M1.8%+85,000+42.5%AddedHistory
EBEventbrite, Inc.COM CL A380,000$3.63M1.7%+85,000+28.8%AddedHistory
ZUOZuora IncCOM CL A325,000$3.57M1.7%−150,000−31.6%ReducedHistory
CALYCallaway Golf CoCOM175,000$3.47M1.6%+37,500+27.3%AddedHistory
VMEOVimeo, Inc.COMMON STOCK800,000$3.30M1.5%−165,000−17.1%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS180,000$3.05M1.4%+50,000+38.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK150,000$2.96M1.4%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B41,506$2.73M1.3%−6,861−14.2%ReducedHistory
LPSNLiveperson IncCOM589,805$2.67M1.3%+100,000+20.4%AddedHistory
ABBVAbbVie Inc.Stock19,200$2.59M1.2%−300−1.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF33,917$2.55M1.2%+1,649+5.1%Added–
PFSIPennyMac Financial Services, Inc.COM36,103$2.54M1.2%−17,500−32.6%ReducedHistory
BCOVBrightcove IncCOM620,000$2.49M1.2%+100,000+19.2%AddedHistory
AMZNAmazon Com IncStock19,000$2.48M1.2%00.0%UnchangedHistory
HTHersha Hospitality TrustPR SHS BEN INT399,666$2.43M1.1%+92,632+30.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS67,352$2.42M1.1%+1,330+2.0%AddedHistory
NPOEnpro Inc.COM18,093$2.42M1.1%00.0%UnchangedHistory
UPLDUpland Software, Inc.COM660,034$2.38M1.1%+395,034+149.1%AddedHistory
LOBLive Oak Bancshares, Inc.COM85,000$2.24M1.1%+25,000+41.7%AddedHistory
LBRTLiberty Energy Inc.COM CL A165,000$2.21M1.0%+75,000+83.3%AddedHistory
BCBrunswick CorpCOM25,394$2.20M1.0%−79−0.3%ReducedHistory
MQMarqeta, Inc.CLASS A COM450,000$2.19M1.0%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A80,000$2.14M1.0%+20,000+33.3%AddedHistory
PEBPebblebrook Hotel TrustCOM150,000$2.09M1.0%+25,000+20.0%AddedHistory
BSQRBsquare CorpCOM NEW1,585,711$2.06M1.0%00.0%UnchangedHistory
ASPNAspen Aerogels IncCOM250,000$1.97M0.9%+56,400+29.1%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM241,300$1.95M0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock3,994$1.95M0.9%−36−0.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF46,638$1.95M0.9%+3,388+7.8%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM172,708$1.89M0.9%+4,600+2.7%AddedHistory
BMYBristol Myers Squibb CoStock29,428$1.88M0.9%+61+0.2%AddedHistory
PGProcter & Gamble CoStock11,870$1.80M0.8%00.0%UnchangedHistory
LPROOpen Lending CorpCOM170,000$1.79M0.8%−130,000−43.3%ReducedHistory
ARCCAres Capital CorpCEF94,700$1.78M0.8%+372+0.4%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD21,475$1.69M0.8%+2,050+10.6%Added–
IIIVi3 Verticals, Inc.COM CL A72,500$1.66M0.8%00.0%UnchangedHistory
AMGNAmgen IncStock6,845$1.52M0.7%−45−0.7%ReducedHistory
SCWXSecureWorks CorpCL A210,000$1.52M0.7%+39,949+23.5%AddedHistory
WALWestern Alliance BancorporationCOM40,000$1.46M0.7%+40,000NewHistory
VICIVici Properties Inc.COM44,600$1.40M0.7%−2,500−5.3%ReducedHistory
SLBSLB LimitedStock27,068$1.33M0.6%+680+2.6%AddedHistory
SARSaratoga Investment Corp.COM NEW47,680$1.29M0.6%−1,100−2.3%ReducedHistory
TWLOTwilio IncCL A20,000$1.27M0.6%00.0%UnchangedHistory
BACBank of America CorpStock43,570$1.25M0.6%+1,188+2.8%AddedHistory
CSCOCisco Systems, Inc.Stock23,523$1.22M0.6%00.0%UnchangedHistory
EAFGraftech International LtdCOM225,000$1.13M0.5%00.0%UnchangedHistory
ORNOrion Group Holdings IncCOM402,607$1.13M0.5%+187,607+87.3%AddedHistory
YEXTYext, Inc.COM100,000$1.13M0.5%−200,000−66.7%ReducedHistory
EMKREmcore CorpCOM NEW1,499,970$1.13M0.5%00.0%UnchangedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF91,299$1.07M0.5%+1,900+2.1%AddedHistory
PSECProspect Capital CorpCOM171,718$1.06M0.5%+6,343+3.8%AddedHistory
VCSAVacasa, Inc.CLASS A COM1,548,201$1.05M0.5%+1,548,201NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM90,960$1.03M0.5%+1,936+2.2%AddedHistory
JPMJPMorgan Chase & CoStock6,824$992.5K0.5%00.0%UnchangedHistory
FDUSFidus Investment CorpCOM48,648$953.5K0.4%+3,967+8.9%AddedHistory
LADRLadder Capital CorpCL A84,648$918.4K0.4%+3,352+4.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,800$899.9K0.4%−1,550−13.7%ReducedHistory
VZVerizon Communications IncStock24,090$895.9K0.4%−2,975−11.0%ReducedHistory
SPGSimon Property Group Inc.REIT7,184$829.6K0.4%+221+3.2%AddedHistory
TRIPTripAdvisor, Inc.COM50,000$824.5K0.4%+50,000NewHistory
SPYSPDR S&P 500 ETF TrustETF1,808$801.5K0.4%+210+13.1%AddedHistory
NADNuveen Quality Municipal Income FundCOM70,781$797.7K0.4%−3,465−4.7%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK147,811$783.4K0.4%+27,300+22.7%AddedHistory
RPAYRepay Holdings CorpCOM CL A100,000$783.0K0.4%+100,000NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT53,000$781.8K0.4%−4,000−7.0%ReducedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS72,500$780.8K0.4%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS59,518$777.3K0.4%−21,500−26.5%ReducedHistory
TCBITexas Capital Bancshares IncCOM15,000$772.5K0.4%+5,000+50.0%AddedHistory
SAPSAP SEADR5,634$770.8K0.4%+158+2.9%AddedHistory
ABRArbor Realty Trust IncCOM51,016$756.1K0.4%+9,945+24.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT64,490$752.0K0.4%−10,000−13.4%ReducedHistory
CPRTCopart IncCOM8,000$729.7K0.3%00.0%UnchangedHistory
OKEONEOK IncCOM11,800$728.3K0.3%00.0%UnchangedHistory
DHIHorton D R IncCOM5,882$715.8K0.3%+315+5.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM108,884$694.7K0.3%−10,000−8.4%Reduced–
iShares Tr46435G102CONV BD ETF8,956$683.9K0.3%+2,621+41.4%Added–
CZRCaesars Entertainment, Inc.COM12,852$655.1K0.3%−375−2.8%ReducedHistory
OBDCBlue Owl Capital CorpCOM47,019$631.0K0.3%+6,913+17.2%AddedHistory
FCXFreeport-McMoran IncStock15,622$624.9K0.3%+1,030+7.1%AddedHistory
HONHoneywell International IncCOM2,993$621.0K0.3%+148+5.2%AddedHistory
VVisa Inc.Stock2,597$616.7K0.3%−100−3.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC19,400$600.0K0.3%−600−3.0%Reduced–
SBUXStarbucks CorpStock5,909$585.3K0.3%+389+7.0%AddedHistory
PANWPalo Alto Networks IncStock2,250$574.9K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock6,377$569.3K0.3%−22−0.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM28,362$550.2K0.3%+7,388+35.2%AddedHistory
VBTXVeritex Holdings, Inc.COM28,000$502.0K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,537$496.9K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM59,500$496.2K0.2%00.0%UnchangedHistory

Sold out since Q1 2023 (11)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
FORForestar Group Inc.COM132,500$2.06M1.0%History
ONTFON24 Inc.COM189,722$1.66M0.8%History
IMAXImax CorpCOM85,000$1.63M0.8%History
TRTNTriton International LtdCL A19,000$1.20M0.6%History
GIFIGulf Island Fabrication IncCOM141,190$522.4K0.3%History
NVDANVIDIA CorpStock1,708$474.4K0.2%History
DLRDigital Realty Trust, Inc.COM3,450$339.2K0.2%History
DHCDiversified Healthcare TrustCOM SH BEN INT200,000$270.0K0.1%History
DOCUDocuSign, Inc.Stock3,555$207.3K0.1%History
ZBRAZebra Technologies CorpCL A640$203.5K0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM10,000$176.3K0.1%History