Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 161
- +2 vs. Q4 2023
- Portfolio value
- $231.2M
- +$5.38M (+2.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,552 | $9.01M | 3.9% | −342−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,605 | $7.43M | 3.2% | −85−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,065 | $7.18M | 3.1% | −125−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 37,064 | $5.64M | 2.4% | −3,159−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,543 | $5.64M | 2.4% | −700−1.4% | Reduced | History |
| CMCOColumbus McKinnon Corp | COM | 106,585 | $4.76M | 2.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 81,559 | $4.71M | 2.0% | −736−0.9% | Reduced | History |
| ZUOZuora Inc | COM CL A | 500,000 | $4.56M | 2.0% | +83,000+19.9% | Added | History |
| CNNECannae Holdings, Inc. | COM | 205,000 | $4.56M | 2.0% | −15,000−6.8% | Reduced | History |
| VERXVertex, Inc. | Stock | 140,000 | $4.45M | 1.9% | −35,000−20.0% | Reduced | History |
| SHELShell plc | ADR | 66,069 | $4.43M | 1.9% | +364+0.6% | Added | History |
| BANDBandwidth Inc. | COM CL A | 210,000 | $3.83M | 1.7% | −90,000−30.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 48,768 | $3.79M | 1.6% | +7,260+17.5% | Added | – |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $3.75M | 1.6% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 69,955 | $3.71M | 1.6% | +547+0.8% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 400,000 | $3.57M | 1.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,200 | $3.50M | 1.5% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,786 | $3.49M | 1.5% | +20,622+33.2% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 149,789 | $3.43M | 1.5% | +29,789+24.8% | Added | History |
| EBEventbrite, Inc. | COM CL A | 600,000 | $3.29M | 1.4% | +315,000+110.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,925 | $3.23M | 1.4% | −75−0.4% | Reduced | History |
| IVACIntevac Inc | COM | 777,548 | $2.99M | 1.3% | +405,091+108.8% | Added | History |
| LPROOpen Lending Corp | COM | 475,295 | $2.98M | 1.3% | +75,295+18.8% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 95,000 | $2.91M | 1.3% | +20,000+26.7% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 41,014 | $2.76M | 1.2% | +526+1.3% | Added | History |
| NPOEnpro Inc. | COM | 16,000 | $2.70M | 1.2% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 160,000 | $2.59M | 1.1% | −50,000−23.8% | Reduced | History |
| OLOOlo Inc. | CL A | 470,000 | $2.58M | 1.1% | −40,000−7.8% | Reduced | History |
| BCBrunswick Corp | COM | 25,756 | $2.49M | 1.1% | +28+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,781 | $2.41M | 1.0% | +3,224+11.7% | Added | – |
| EXFYExpensify, Inc. | COM CL A | 1,267,614 | $2.33M | 1.0% | +467,614+58.5% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 160,000 | $2.25M | 1.0% | +40,000+33.3% | Added | History |
| VMEOVimeo, Inc. | COMMON STOCK | 550,000 | $2.25M | 1.0% | −115,000−17.3% | Reduced | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 241,300 | $2.23M | 1.0% | −100,000−29.3% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 225,000 | $2.22M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,089 | $2.02M | 0.9% | +90+1.3% | Added | History |
| ARCCAres Capital Corp | CEF | 96,542 | $2.01M | 0.9% | +1,211+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,923 | $1.98M | 0.9% | 00.0% | Unchanged | History |
| TRIPTripAdvisor, Inc. | COM | 70,000 | $1.95M | 0.8% | −100,000−58.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 325,000 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| WALWestern Alliance Bancorporation | COM | 30,000 | $1.93M | 0.8% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 84,664 | $1.92M | 0.8% | −336−0.4% | Reduced | History |
| ONTFON24 Inc. | COM | 264,327 | $1.89M | 0.8% | +264,327 | New | History |
| PGProcter & Gamble Co | Stock | 11,570 | $1.88M | 0.8% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 30,000 | $1.83M | 0.8% | +10,000+50.0% | Added | History |
| BACBank of America Corp | Stock | 47,231 | $1.79M | 0.8% | +978+2.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 147,137 | $1.79M | 0.8% | +6,500+4.6% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 115,000 | $1.77M | 0.8% | 00.0% | Unchanged | History |
| ASPNAspen Aerogels Inc | COM | 100,000 | $1.76M | 0.8% | −100,000−50.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,917 | $1.68M | 0.7% | +573+1.9% | Added | History |
| KVHIKVH Industries Inc | COM | 320,000 | $1.63M | 0.7% | +51,276+19.1% | Added | History |
| SCWXSecureWorks Corp | CL A | 238,000 | $1.60M | 0.7% | −5,000−2.1% | Reduced | History |
| SLBSLB Limited | Stock | 29,155 | $1.60M | 0.7% | +753+2.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 138,789 | $1.59M | 0.7% | +15,484+12.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 14,214 | $1.56M | 0.7% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 101,460 | $1.56M | 0.7% | +14,230+16.3% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | 4,093,000 | $1.51M | 0.7% | +4,093,000 | New | – |
| JPMJPMorgan Chase & Co | Stock | 6,824 | $1.37M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 16,865 | $1.35M | 0.6% | +2,597+18.2% | Added | – |
| VICIVici Properties Inc. | COM | 43,900 | $1.31M | 0.6% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 114,224 | $1.26M | 0.5% | +4,950+4.5% | Added | History |
| LADRLadder Capital Corp | CL A | 113,467 | $1.26M | 0.5% | +5,795+5.4% | Added | History |
| FLYWFlywire Corp | COM VTG | 50,000 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 7,862 | $1.23M | 0.5% | +157+2.0% | Added | History |
| PSECProspect Capital Corp | COM | 218,875 | $1.21M | 0.5% | +54,541+33.2% | Added | History |
| SAPSAP SE | ADR | 6,048 | $1.18M | 0.5% | +13+0.2% | Added | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 242,892 | $1.16M | 0.5% | +3,500+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 22,623 | $1.13M | 0.5% | −400−1.7% | Reduced | History |
| DHIHorton D R Inc | COM | 6,771 | $1.11M | 0.5% | +193+2.9% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 47,680 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| FDUSFidus Investment Corp | COM | 54,830 | $1.08M | 0.5% | +3,767+7.4% | Added | History |
| BCOVBrightcove Inc | COM | 549,256 | $1.07M | 0.5% | +205,004+59.6% | Added | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 94,988 | $1.06M | 0.5% | +2,247+2.4% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 80,253 | $1.06M | 0.5% | +10,901+15.7% | Added | History |
| ABRArbor Realty Trust Inc | COM | 79,290 | $1.05M | 0.5% | +3,866+5.1% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 91,500 | $966.2K | 0.4% | +28,500+45.2% | Added | History |
| DISWalt Disney Co | Stock | 7,755 | $948.9K | 0.4% | +125+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,810 | $946.8K | 0.4% | +2+0.1% | Added | History |
| OKEONEOK Inc | COM | 11,800 | $946.0K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 22,090 | $926.9K | 0.4% | 00.0% | Unchanged | History |
| VCSAVacasa, Inc. | COMMON STOCK | 132,353 | $903.0K | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 19,064 | $896.4K | 0.4% | +1,108+6.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,700 | $889.8K | 0.4% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 51,000 | $834.9K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,695 | $758.4K | 0.3% | +211+6.1% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 102,293 | $735.5K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,617 | $730.4K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,875 | $719.3K | 0.3% | +92+5.2% | Added | History |
| EAFGraftech International Ltd | COM | 512,700 | $708.0K | 0.3% | +175,000+51.8% | Added | History |
| CPRTCopart Inc | COM | 12,000 | $695.0K | 0.3% | −2,000−14.3% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 32,651 | $663.8K | 0.3% | +2,028+6.6% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 14,065 | $662.5K | 0.3% | +3,502+33.2% | Added | – |
| SBUXStarbucks Corp | Stock | 7,161 | $654.4K | 0.3% | +401+5.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,250 | $639.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 19,400 | $625.3K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,540 | $624.7K | 0.3% | +130+5.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,515 | $612.3K | 0.3% | +287+8.9% | Added | History |
| KHCKraft Heinz Co | Stock | 16,129 | $595.2K | 0.3% | +1,200+8.0% | Added | History |
| EOGEOG Resources Inc | Stock | 4,505 | $575.9K | 0.2% | +156+3.6% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 28,000 | $573.7K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PFSIPennyMac Financial Services, Inc. | COM | 21,103 | $1.86M | 0.8% | History |
| LOBLive Oak Bancshares, Inc. | COM | 25,183 | $1.15M | 0.5% | History |
| ASURAsure Software Inc | COM | 75,313 | $717.0K | 0.3% | History |
| FTNTFortinet, Inc. | Stock | 4,000 | $234.1K | 0.1% | History |