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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
159
+5 vs. Q3 2023
Portfolio value
$225.8M
+$23.3M (+11.5%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Palogic Value Management, L.P. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,894$10.2M4.5%−75−0.1%ReducedHistory
MSFTMicrosoft CorpStock17,190$6.46M2.9%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock5,690$6.35M2.8%−315−5.2%ReducedHistory
GOOGAlphabet Inc.Stock40,223$5.67M2.5%+36+0.1%AddedHistory
BHPBHP Group LtdADR82,295$5.62M2.5%+587+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM49,243$4.92M2.2%00.0%UnchangedHistory
VERXVertex, Inc.Stock175,000$4.71M2.1%−50,000−22.2%ReducedHistory
BANDBandwidth Inc.COM CL A300,000$4.34M1.9%+43,675+17.0%AddedHistory
SHELShell plcADR65,705$4.32M1.9%−9,131−12.2%ReducedHistory
CNNECannae Holdings, Inc.COM220,000$4.29M1.9%−60,000−21.4%ReducedHistory
CMCOColumbus McKinnon CorpCOM106,585$4.16M1.8%−5,000−4.5%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock400,000$4.12M1.8%−95,000−19.2%ReducedHistory
ZUOZuora IncCOM CL A417,000$3.92M1.7%+65,000+18.5%AddedHistory
TRIPTripAdvisor, Inc.COM170,000$3.66M1.6%−5,000−2.9%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS69,408$3.54M1.6%+1,699+2.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK150,000$3.45M1.5%00.0%UnchangedHistory
LPROOpen Lending CorpCOM400,000$3.40M1.5%+180,000+81.8%AddedHistory
LPSNLiveperson IncCOM856,431$3.25M1.4%+466,320+119.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF41,508$3.21M1.4%+3,491+9.2%Added–
ASPNAspen Aerogels IncCOM200,000$3.16M1.4%−100,000−33.3%ReducedHistory
CALYCallaway Golf CoCOM210,000$3.01M1.3%+20,000+10.5%AddedHistory
ABBVAbbVie Inc.Stock19,200$2.98M1.3%00.0%UnchangedHistory
OLOOlo Inc.CL A510,000$2.92M1.3%+510,000NewHistory
NFENew Fortress Energy Inc.COM CL A75,000$2.83M1.3%−30,000−28.6%ReducedHistory
AMZNAmazon Com IncStock18,000$2.73M1.2%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK665,000$2.61M1.2%−85,000−11.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF62,164$2.61M1.2%+5,661+10.0%Added–
WTTRSelect Water Solutions, Inc.CL A COM341,300$2.59M1.1%+75,000+28.2%AddedHistory
IIIVi3 Verticals, Inc.COM CL A120,000$2.54M1.1%+47,500+65.5%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS120,000$2.52M1.1%−25,000−17.2%ReducedHistory
NPOEnpro Inc.COM16,000$2.51M1.1%00.0%UnchangedHistory
BCBrunswick CorpCOM25,728$2.49M1.1%+373+1.5%AddedHistory
TAPMolson Coors Beverage CoCL B40,488$2.48M1.1%+1,293+3.3%AddedHistory
EBEventbrite, Inc.COM CL A285,000$2.38M1.1%−20,000−6.6%ReducedHistory
ADBEAdobe Inc.Stock3,923$2.34M1.0%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM325,000$2.27M1.0%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD27,557$2.21M1.0%+2,684+10.8%Added–
AMGNAmgen IncStock6,999$2.02M0.9%+119+1.7%AddedHistory
EXFYExpensify, Inc.COM CL A800,000$1.98M0.9%+200,000+33.3%AddedHistory
WALWestern Alliance BancorporationCOM30,000$1.97M0.9%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A225,000$1.92M0.9%+25,000+12.5%AddedHistory
ARCCAres Capital CorpCEF95,331$1.91M0.8%+631+0.7%AddedHistory
PFSIPennyMac Financial Services, Inc.COM21,103$1.86M0.8%−2,500−10.6%ReducedHistory
PEBPebblebrook Hotel TrustCOM115,000$1.84M0.8%00.0%UnchangedHistory
SCWXSecureWorks CorpCL A243,000$1.79M0.8%+6,497+2.7%AddedHistory
PGProcter & Gamble CoStock11,570$1.70M0.8%−300−2.5%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF140,637$1.66M0.7%+42,088+42.7%AddedHistory
IVACIntevac IncCOM372,457$1.61M0.7%+67,457+22.1%AddedHistory
BACBank of America CorpStock46,253$1.56M0.7%+2,027+4.6%AddedHistory
BMYBristol Myers Squibb CoStock30,344$1.56M0.7%+706+2.4%AddedHistory
TWLOTwilio IncCL A20,000$1.52M0.7%00.0%UnchangedHistory
SLBSLB LimitedStock28,402$1.48M0.7%+1,131+4.1%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW85,000$1.46M0.6%+85,000NewHistory
EEFTEuronet Worldwide, Inc.COM14,214$1.44M0.6%+14,214NewHistory
GPMTGranite Point Mortgage Trust Inc.COM STK239,392$1.42M0.6%+12,000+5.3%AddedHistory
KVHIKVH Industries IncCOM268,724$1.41M0.6%+116,895+77.0%AddedHistory
NADNuveen Quality Municipal Income FundCOM123,305$1.41M0.6%+52,769+74.8%AddedHistory
VICIVici Properties Inc.COM43,900$1.40M0.6%00.0%UnchangedHistory
OBDCBlue Owl Capital CorpCOM87,230$1.29M0.6%+30,853+54.7%AddedHistory
LADRLadder Capital CorpCL A107,672$1.24M0.5%+22,564+26.5%AddedHistory
SARSaratoga Investment Corp.COM NEW47,680$1.23M0.5%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM109,274$1.20M0.5%−59,042−35.1%ReducedHistory
CSCOCisco Systems, Inc.Stock23,023$1.16M0.5%−500−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock6,824$1.16M0.5%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG50,000$1.16M0.5%+50,000NewHistory
LOBLive Oak Bancshares, Inc.COM25,183$1.15M0.5%−34,817−58.0%ReducedHistory
ABRArbor Realty Trust IncCOM75,424$1.14M0.5%+24,107+47.0%AddedHistory
iShares Tr46435G102CONV BD ETF14,268$1.12M0.5%+1,455+11.4%Added–
SPGSimon Property Group Inc.REIT7,705$1.10M0.5%+419+5.8%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM92,741$1.09M0.5%+2,569+2.8%AddedHistory
VCSAVacasa, Inc.COMMON STOCK132,353$1.09M0.5%+132,353NewHistory
FDUSFidus Investment CorpCOM51,063$1.01M0.4%+2,415+5.0%AddedHistory
DHIHorton D R IncCOM6,578$999.7K0.4%+595+9.9%AddedHistory
PSECProspect Capital CorpCOM164,334$984.4K0.4%−9,171−5.3%ReducedHistory
SAPSAP SEADR6,035$933.0K0.4%+308+5.4%AddedHistory
BCOVBrightcove IncCOM344,252$891.6K0.4%−275,584−44.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,808$859.4K0.4%00.0%UnchangedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS69,352$848.9K0.4%−3,890−5.3%ReducedHistory
VZVerizon Communications IncStock22,090$832.8K0.4%−2,000−8.3%ReducedHistory
OKEONEOK IncCOM11,800$828.6K0.4%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,700$827.2K0.4%−1,000−10.3%ReducedHistory
FCXFreeport-McMoran IncStock17,956$764.4K0.3%+2,038+12.8%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT51,000$758.4K0.3%−2,000−3.8%ReducedHistory
EAFGraftech International LtdCOM337,700$739.6K0.3%−87,300−20.5%ReducedHistory
HONHoneywell International IncCOM3,484$730.6K0.3%+405+13.2%AddedHistory
ASURAsure Software IncCOM75,313$717.0K0.3%+75,313NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM102,293$691.5K0.3%+77,556+313.5%AddedHistory
DISWalt Disney CoStock7,630$688.9K0.3%+1,049+15.9%AddedHistory
CPRTCopart IncCOM14,000$686.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,617$681.3K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock2,250$663.5K0.3%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM28,000$651.6K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,760$649.0K0.3%+779+13.0%AddedHistory
STWDStarwood Property Trust, Inc.COM30,623$643.7K0.3%+1,418+4.9%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM63,000$622.4K0.3%+30,000+90.9%AddedHistory
HDHome Depot, Inc.Stock1,783$617.9K0.3%+213+13.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC19,400$605.1K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,410$591.9K0.3%+348+16.9%AddedHistory
KHCKraft Heinz CoStock14,929$552.1K0.2%+2,270+17.9%AddedHistory
TXNTexas Instruments IncStock3,228$550.2K0.2%+482+17.6%AddedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
UPLDUpland Software, Inc.COM586,549$2.71M1.3%History
BSQRBsquare CorpCOM NEW1,585,711$1.86M0.9%History
ONTFON24 Inc.COM275,240$1.74M0.9%History
LBRTLiberty Energy Inc.COM CL A60,000$1.11M0.5%History
YEXTYext, Inc.COM150,000$949.5K0.5%History
Nuveen PFD & Incm Securties67072C105COM103,944$641.3K0.3%–
EGIOEdgio, Inc.COM550,000$468.7K0.2%History
SWNSouthwestern Energy CoCOM42,400$273.5K0.1%History
LEOBNY Mellon Strategic Municipals, Inc.COM30,000$159.9K0.1%History
CLFCleveland-Cliffs Inc.COM10,000$156.3K0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM25,000$124.3K0.1%History