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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
162
+1 vs. Q1 2024
Portfolio value
$235.9M
+$4.77M (+2.1%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Palogic Value Management, L.P. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock50,200$10.6M4.5%−2,352−4.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,098$9.19M3.9%+100,098New–
AVGOBroadcom Inc.Stock5,500$8.83M3.7%−105−1.9%ReducedHistory
MSFTMicrosoft CorpStock16,990$7.59M3.2%−75−0.4%ReducedHistory
GOOGAlphabet Inc.Stock37,080$6.80M2.9%+160.0%AddedHistory
XOMExxonMobil Holdings CorpCOM48,454$5.58M2.4%−89−0.2%ReducedHistory
BHPBHP Group LtdADR81,771$4.67M2.0%+212+0.3%AddedHistory
SHELShell plcADR62,637$4.52M1.9%−3,432−5.2%ReducedHistory
VERXVertex, Inc.Stock125,000$4.51M1.9%−15,000−10.7%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF101,942$4.26M1.8%+19,156+23.1%Added–
VRRMVerra Mobility CorpCL A COM STK150,000$4.08M1.7%00.0%UnchangedHistory
ZUOZuora IncCOM CL A399,983$3.97M1.7%−100,017−20.0%ReducedHistory
CNNECannae Holdings, Inc.COM215,000$3.90M1.7%+10,000+4.9%AddedHistory
iShares Tr464288513IBOXX HI YD ETF49,492$3.82M1.6%+724+1.5%Added–
IVACIntevac IncCOM943,160$3.64M1.5%+165,612+21.3%AddedHistory
AMZNAmazon Com IncStock17,925$3.46M1.5%00.0%UnchangedHistory
CMCOColumbus McKinnon CorpCOM96,585$3.34M1.4%−10,000−9.4%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A149,789$3.31M1.4%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A150,000$3.30M1.4%+55,000+57.9%AddedHistory
ABBVAbbVie Inc.Stock19,200$3.29M1.4%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock420,000$3.24M1.4%+20,000+5.0%AddedHistory
LPROOpen Lending CorpCOM551,200$3.08M1.3%+75,905+16.0%AddedHistory
BANDBandwidth Inc.COM CL A175,000$2.95M1.3%−35,000−16.7%ReducedHistory
EBEventbrite, Inc.COM CL A605,000$2.93M1.2%+5,000+0.8%AddedHistory
OLOOlo Inc.CL A657,881$2.91M1.2%+187,881+40.0%AddedHistory
FLYWFlywire CorpCOM VTG150,000$2.46M1.0%+100,000+200.0%AddedHistory
CALYCallaway Golf CoCOM160,000$2.45M1.0%00.0%UnchangedHistory
ONTFON24 Inc.COM405,000$2.43M1.0%+140,673+53.2%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD30,842$2.34M1.0%+61+0.2%Added–
AMGNAmgen IncStock7,156$2.24M0.9%+67+0.9%AddedHistory
EXFYExpensify, Inc.COM CL A1,500,000$2.23M0.9%+232,386+18.3%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A300,000$2.21M0.9%+75,000+33.3%AddedHistory
ADBEAdobe Inc.Stock3,905$2.17M0.9%−18−0.5%ReducedHistory
PEBPebblebrook Hotel TrustCOM155,000$2.13M0.9%+40,000+34.8%AddedHistory
ARCCAres Capital CorpCEF96,521$2.01M0.9%−210.0%ReducedHistory
NPOEnpro Inc.COM13,500$1.97M0.8%−2,500−15.6%ReducedHistory
TAPMolson Coors Beverage CoCL B37,820$1.92M0.8%−3,194−7.8%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF154,146$1.92M0.8%+7,009+4.8%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS140,000$1.92M0.8%−20,000−12.5%ReducedHistory
BACBank of America CorpStock48,151$1.91M0.8%+920+1.9%AddedHistory
PGProcter & Gamble CoStock11,570$1.91M0.8%00.0%UnchangedHistory
WALWestern Alliance BancorporationCOM30,000$1.88M0.8%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM151,916$1.78M0.8%+13,127+9.5%AddedHistory
MQMarqeta, Inc.CLASS A COM325,000$1.78M0.8%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK475,000$1.77M0.8%−75,000−13.6%ReducedHistory
BCBrunswick CorpCOM23,853$1.74M0.7%−1,903−7.4%ReducedHistory
TWLOTwilio IncCL A30,000$1.70M0.7%00.0%UnchangedHistory
ASURAsure Software IncCOM193,589$1.63M0.7%+193,589NewHistory
SCWXSecureWorks CorpCL A230,830$1.62M0.7%−7,170−3.0%ReducedHistory
KVHIKVH Industries IncCOM344,270$1.60M0.7%+24,270+7.6%AddedHistory
OBDCBlue Owl Capital CorpCOM104,012$1.60M0.7%+2,552+2.5%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW80,000$1.59M0.7%−4,664−5.5%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM126,024$1.44M0.6%+11,800+10.3%AddedHistory
SLBSLB LimitedStock29,935$1.41M0.6%+780+2.7%AddedHistory
JPMJPMorgan Chase & CoStock6,824$1.38M0.6%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF17,071$1.34M0.6%+206+1.2%Added–
YEXTYext, Inc.COM250,000$1.34M0.6%+250,000NewHistory
iShares Tr46428743220 YR TR BD ETF14,500$1.33M0.6%+14,500New–
iShares Tr4642874407-10 YR TRSY BD14,100$1.32M0.6%+14,100New–
BMYBristol Myers Squibb CoStock31,201$1.30M0.5%+284+0.9%AddedHistory
LADRLadder Capital CorpCL A113,467$1.28M0.5%00.0%UnchangedHistory
VICIVici Properties Inc.COM43,900$1.26M0.5%00.0%UnchangedHistory
PSECProspect Capital CorpCOM223,460$1.24M0.5%+4,585+2.1%AddedHistory
SAPSAP SEADR6,047$1.22M0.5%−10.0%ReducedHistory
SPGSimon Property Group Inc.REIT8,035$1.22M0.5%+173+2.2%AddedHistory
TDCTeradata CorpStock35,000$1.21M0.5%+35,000NewHistory
ABRArbor Realty Trust IncCOM82,192$1.18M0.5%+2,902+3.7%AddedHistory
BCOVBrightcove IncCOM490,000$1.16M0.5%−59,256−10.8%ReducedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS84,196$1.12M0.5%+3,943+4.9%AddedHistory
FDUSFidus Investment CorpCOM56,297$1.10M0.5%+1,467+2.7%AddedHistory
SARSaratoga Investment Corp.COM NEW47,680$1.08M0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock22,623$1.07M0.5%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM96,500$1.04M0.4%+5,000+5.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,480$1.01M0.4%−49,475−70.7%ReducedHistory
DHIHorton D R IncCOM7,018$989.0K0.4%+247+3.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,810$985.0K0.4%00.0%UnchangedHistory
OKEONEOK IncCOM11,800$962.3K0.4%00.0%UnchangedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM97,464$954.2K0.4%+2,476+2.6%AddedHistory
FCXFreeport-McMoran IncStock19,599$952.5K0.4%+535+2.8%AddedHistory
VZVerizon Communications IncStock22,090$911.0K0.4%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT51,000$858.8K0.4%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,700$832.2K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM3,866$825.5K0.3%+171+4.6%AddedHistory
DISWalt Disney CoStock8,131$807.3K0.3%+376+4.8%AddedHistory
VCSAVacasa, Inc.COMMON STOCK165,000$803.5K0.3%+32,647+24.7%AddedHistory
GPNGlobal Payments IncStock7,905$764.4K0.3%+7,905NewHistory
PANWPalo Alto Networks IncStock2,250$762.8K0.3%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM101,305$756.7K0.3%−988−1.0%ReducedHistory
TXNTexas Instruments IncStock3,702$720.1K0.3%+187+5.3%AddedHistory
iShares Tr46429B366CMBS ETF14,642$687.4K0.3%+577+4.1%Added–
VVisa Inc.Stock2,617$686.9K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,976$680.2K0.3%+101+5.4%AddedHistory
STWDStarwood Property Trust, Inc.COM34,922$661.4K0.3%+2,271+7.0%AddedHistory
CPRTCopart IncCOM12,000$649.9K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock8,983$636.1K0.3%+417+4.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC20,040$632.3K0.3%+640+3.3%Added–
UNPUnion Pacific CorpStock2,719$615.2K0.3%+179+7.0%AddedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK205,392$610.0K0.3%−37,500−15.4%ReducedHistory
SBUXStarbucks CorpStock7,748$603.2K0.3%+587+8.2%AddedHistory
EOGEOG Resources IncStock4,637$583.7K0.2%+132+2.9%AddedHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WTTRSelect Water Solutions, Inc.CL A COM241,300$2.23M1.0%History
TRIPTripAdvisor, Inc.COM70,000$1.95M0.8%History
ASPNAspen Aerogels IncCOM100,000$1.76M0.8%History
EEFTEuronet Worldwide, Inc.COM14,214$1.56M0.7%History
EMKREmcore CorpCOM NEW1,000,000$345.0K0.1%History
WSOWatsco IncCOM772$333.5K0.1%History
NSCNorfolk Southern CorpStock900$229.4K0.1%History
DOWDow Inc.Stock3,464$200.7K0.1%History