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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Mar 12, 2025. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
154
−6 vs. Q2 2023
Portfolio value
$202.4M
−$10.6M (−5.0%) vs. Q2 2023
Filed
Mar 12, 2025
AmendedSEC
Holdings of Palogic Value Management, L.P. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,969$9.07M4.5%−339−0.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM49,243$5.79M2.9%−50−0.1%ReducedHistory
MSFTMicrosoft CorpStock17,190$5.43M2.7%−63−0.4%ReducedHistory
GOOGAlphabet Inc.Stock40,187$5.30M2.6%−129−0.3%ReducedHistory
CNNECannae Holdings, Inc.COM280,000$5.22M2.6%00.0%UnchangedHistory
VERXVertex, Inc.Stock225,000$5.20M2.6%−10,503−4.5%ReducedHistory
AVGOBroadcom Inc.Stock6,005$4.99M2.5%−425−6.6%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock495,000$4.86M2.4%+145,000+41.4%AddedHistory
SHELShell plcADR74,836$4.82M2.4%−12,297−14.1%ReducedHistory
BHPBHP Group LtdADR81,708$4.65M2.3%+280.0%AddedHistory
CMCOColumbus McKinnon CorpCOM111,585$3.90M1.9%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A105,000$3.44M1.7%+25,000+31.3%AddedHistory
EBEventbrite, Inc.COM CL A305,000$3.01M1.5%−75,000−19.7%ReducedHistory
TRIPTripAdvisor, Inc.COM175,000$2.90M1.4%+125,000+250.0%AddedHistory
ZUOZuora IncCOM CL A352,000$2.90M1.4%+27,000+8.3%AddedHistory
BANDBandwidth Inc.COM CL A256,325$2.89M1.4%−28,675−10.1%ReducedHistory
ABBVAbbVie Inc.Stock19,200$2.86M1.4%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK150,000$2.81M1.4%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF38,017$2.80M1.4%+4,100+12.1%Added–
FNFFidelity National Financial, Inc.COM SHS67,709$2.80M1.4%+357+0.5%AddedHistory
UPLDUpland Software, Inc.COM586,549$2.71M1.3%−73,485−11.1%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK750,000$2.65M1.3%−50,000−6.3%ReducedHistory
CALYCallaway Golf CoCOM190,000$2.63M1.3%+15,000+8.6%AddedHistory
ASPNAspen Aerogels IncCOM300,000$2.58M1.3%+50,000+20.0%AddedHistory
TAPMolson Coors Beverage CoCL B39,195$2.49M1.2%−2,311−5.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF56,503$2.37M1.2%+9,865+21.2%Added–
AMZNAmazon Com IncStock18,000$2.29M1.1%−1,000−5.3%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM266,300$2.12M1.0%+25,000+10.4%AddedHistory
BCOVBrightcove IncCOM619,836$2.04M1.0%−1640.0%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS145,000$2.03M1.0%−35,000−19.4%ReducedHistory
BCBrunswick CorpCOM25,355$2.00M1.0%−39−0.2%ReducedHistory
ADBEAdobe Inc.Stock3,923$2.00M1.0%−71−1.8%ReducedHistory
EXFYExpensify, Inc.COM CL A600,000$1.95M1.0%+600,000NewHistory
MQMarqeta, Inc.CLASS A COM325,000$1.94M1.0%−125,000−27.8%ReducedHistory
NPOEnpro Inc.COM16,000$1.94M1.0%−2,093−11.6%ReducedHistory
BSQRBsquare CorpCOM NEW1,585,711$1.86M0.9%00.0%UnchangedHistory
AMGNAmgen IncStock6,880$1.85M0.9%+35+0.5%AddedHistory
ARCCAres Capital CorpCEF94,700$1.84M0.9%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD24,873$1.78M0.9%+3,398+15.8%Added–
ONTFON24 Inc.COM275,240$1.74M0.9%+275,240NewHistory
LOBLive Oak Bancshares, Inc.COM60,000$1.74M0.9%−25,000−29.4%ReducedHistory
PGProcter & Gamble CoStock11,870$1.73M0.9%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock29,638$1.72M0.8%+210+0.7%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM168,316$1.63M0.8%−4,392−2.5%ReducedHistory
EAFGraftech International LtdCOM425,000$1.63M0.8%+200,000+88.9%AddedHistory
LPROOpen Lending CorpCOM220,000$1.61M0.8%+50,000+29.4%AddedHistory
SLBSLB LimitedStock27,271$1.59M0.8%+203+0.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM23,603$1.57M0.8%−12,500−34.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM115,000$1.56M0.8%−35,000−23.3%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A72,500$1.53M0.8%00.0%UnchangedHistory
LPSNLiveperson IncCOM390,111$1.52M0.7%−199,694−33.9%ReducedHistory
SCWXSecureWorks CorpCL A236,503$1.47M0.7%+26,503+12.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A200,000$1.42M0.7%+200,000NewHistory
WALWestern Alliance BancorporationCOM30,000$1.38M0.7%−10,000−25.0%ReducedHistory
VICIVici Properties Inc.COM43,900$1.28M0.6%−700−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock23,523$1.26M0.6%00.0%UnchangedHistory
SARSaratoga Investment Corp.COM NEW47,680$1.23M0.6%00.0%UnchangedHistory
BACBank of America CorpStock44,226$1.21M0.6%+656+1.5%AddedHistory
TWLOTwilio IncCL A20,000$1.17M0.6%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A60,000$1.11M0.5%−105,000−63.6%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK227,392$1.11M0.5%+79,581+53.8%AddedHistory
EMKREmcore CorpCOM NEW2,242,812$1.07M0.5%+742,842+49.5%AddedHistory
PSECProspect Capital CorpCOM173,505$1.05M0.5%+1,787+1.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF98,549$1.02M0.5%+7,250+7.9%AddedHistory
JPMJPMorgan Chase & CoStock6,824$989.6K0.5%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF12,813$950.9K0.5%+3,857+43.1%Added–
YEXTYext, Inc.COM150,000$949.5K0.5%+50,000+50.0%AddedHistory
IVACIntevac IncCOM305,000$948.5K0.5%+305,000NewHistory
FDUSFidus Investment CorpCOM48,648$934.0K0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -9,700$918.6K0.5%−100−1.0%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM90,172$913.4K0.5%−788−0.9%ReducedHistory
LADRLadder Capital CorpCL A85,108$873.2K0.4%+460+0.5%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS73,242$870.1K0.4%+13,724+23.1%AddedHistory
SPGSimon Property Group Inc.REIT7,286$787.1K0.4%+102+1.4%AddedHistory
OBDCBlue Owl Capital CorpCOM56,377$780.8K0.4%+9,358+19.9%AddedHistory
VZVerizon Communications IncStock24,090$780.8K0.4%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM51,317$779.0K0.4%+301+0.6%AddedHistory
KVHIKVH Industries IncCOM151,829$774.3K0.4%+151,829NewHistory
SPYSPDR S&P 500 ETF TrustETF1,808$772.9K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM11,800$748.5K0.4%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT53,000$745.7K0.4%00.0%UnchangedHistory
SAPSAP SEADR5,727$740.6K0.4%+93+1.7%AddedHistory
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS72,500$719.2K0.4%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM70,536$715.2K0.4%−245−0.3%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT66,090$689.3K0.3%+1,600+2.5%AddedHistory
DHIHorton D R IncCOM5,983$643.0K0.3%+101+1.7%AddedHistory
Nuveen PFD & Incm Securties67072C105COM103,944$641.3K0.3%−4,940−4.5%Reduced–
CPRTCopart IncCOM14,000$603.3K0.3%−2,000−12.5%ReducedConverted for a 2-for-1 splitHistory
VVisa Inc.Stock2,617$601.9K0.3%+20+0.8%AddedHistory
FCXFreeport-McMoran IncStock15,918$593.6K0.3%+296+1.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC19,400$584.9K0.3%00.0%Unchanged–
HONHoneywell International IncCOM3,079$568.8K0.3%+86+2.9%AddedHistory
STWDStarwood Property Trust, Inc.COM29,205$565.1K0.3%+843+3.0%AddedHistory
SBUXStarbucks CorpStock5,981$545.9K0.3%+72+1.2%AddedHistory
DISWalt Disney CoStock6,581$533.4K0.3%+204+3.2%AddedHistory
PANWPalo Alto Networks IncStock2,250$527.5K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock4,080$517.2K0.3%−43−1.0%ReducedHistory
RITMRithm Capital Corp.REIT54,500$506.3K0.3%+15,000+38.0%AddedHistory
VBTXVeritex Holdings, Inc.COM28,000$502.6K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,537$488.7K0.2%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Palogic Value Management, L.P. in Q3 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$8.55M–

Sold out since Q2 2023 (12)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HTHersha Hospitality TrustPR SHS BEN INT399,666$2.43M1.1%History
ORNOrion Group Holdings IncCOM402,607$1.13M0.5%History
VCSAVacasa, Inc.CLASS A COM1,548,201$1.05M0.5%History
RPAYRepay Holdings CorpCOM CL A100,000$783.0K0.4%History
TCBITexas Capital Bancshares IncCOM15,000$772.5K0.4%History
EFXEquifax IncCOM923$217.2K0.1%History
CMGChipotle Mexican Grill IncCOM100$213.9K0.1%History
MTNVail Resorts IncCOM829$208.7K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,190$206.9K0.1%–
FISVFiserv IncStock1,638$206.6K0.1%History
NSCNorfolk Southern CorpStock900$204.1K0.1%History
PSFEPaysafe LtdSHS14,085$142.1K0.1%History