Skip to main content
Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Mar 12, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
165
+3 vs. Q2 2024
Portfolio value
$250.7M
+$14.8M (+6.3%) vs. Q2 2024
Filed
Mar 12, 2025
AmendedSEC
Holdings of Palogic Value Management, L.P. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock49,036$11.4M4.6%−1,164−2.3%ReducedHistory
AVGOBroadcom Inc.Stock54,730$9.44M3.8%00.0%UnchangedConverted for a 10-for-1 splitHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,098$9.19M3.7%00.0%Unchanged–
MSFTMicrosoft CorpStock16,740$7.20M2.9%−250−1.5%ReducedHistory
GOOGAlphabet Inc.Stock36,772$6.15M2.5%−308−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM48,298$5.66M2.3%−156−0.3%ReducedHistory
SLNDSouthland Holdings, Inc.COM1,371,903$5.15M2.1%+1,371,903NewHistory
BHPBHP Group LtdADR82,100$5.10M2.0%+329+0.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF118,537$4.95M2.0%+16,595+16.3%Added–
VERXVertex, Inc.Stock125,000$4.81M1.9%00.0%UnchangedHistory
LPROOpen Lending CorpCOM725,000$4.44M1.8%+173,800+31.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF53,103$4.26M1.7%+3,611+7.3%Added–
VRRMVerra Mobility CorpCL A COM STK150,000$4.17M1.7%00.0%UnchangedHistory
SHELShell plcADR60,482$3.99M1.6%−2,155−3.4%ReducedHistory
ABBVAbbVie Inc.Stock19,200$3.79M1.5%00.0%UnchangedHistory
Liveperson Inc538146AD3NOTE 12/1–$3.68M1.5%–––
IVACIntevac IncCOM1,053,924$3.58M1.4%+110,764+11.7%AddedHistory
CNNECannae Holdings, Inc.COM185,000$3.53M1.4%−30,000−14.0%ReducedHistory
BANDBandwidth Inc.COM CL A200,000$3.50M1.4%+25,000+14.3%AddedHistory
ZUOZuora IncCOM CL A399,983$3.45M1.4%00.0%UnchangedHistory
OLOOlo Inc.CL A691,303$3.43M1.4%+33,422+5.1%AddedHistory
AMZNAmazon Com IncStock17,925$3.34M1.3%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A149,789$3.19M1.3%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock420,000$3.15M1.3%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG180,000$2.95M1.2%+30,000+20.0%AddedHistory
CMCOColumbus McKinnon CorpCOM81,585$2.94M1.2%−15,000−15.5%ReducedHistory
EBEventbrite, Inc.COM CL A1,050,000$2.87M1.1%+445,000+73.6%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A370,000$2.74M1.1%+70,000+23.3%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD31,034$2.52M1.0%+192+0.6%Added–
AESIAtlas Energy Solutions Inc.COM NEW110,000$2.40M1.0%+30,000+37.5%AddedHistory
AMGNAmgen IncStock7,203$2.32M0.9%+47+0.7%AddedHistory
PEBPebblebrook Hotel TrustCOM174,000$2.30M0.9%+19,000+12.3%AddedHistory
TAPMolson Coors Beverage CoCL B38,567$2.22M0.9%+747+2.0%AddedHistory
NPOEnpro Inc.COM13,500$2.19M0.9%00.0%UnchangedHistory
ARCCAres Capital CorpCEF99,595$2.09M0.8%+3,074+3.2%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF154,950$2.07M0.8%+804+0.5%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS125,000$2.06M0.8%−15,000−10.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM164,416$2.04M0.8%+12,500+8.2%AddedHistory
ONTFON24 Inc.COM331,800$2.03M0.8%−73,200−18.1%ReducedHistory
TRIPTripAdvisor, Inc.COM140,000$2.03M0.8%+140,000NewHistory
BCBrunswick CorpCOM24,087$2.02M0.8%+234+1.0%AddedHistory
PGProcter & Gamble CoStock11,570$2.00M0.8%00.0%UnchangedHistory
KVHIKVH Industries IncCOM399,500$1.93M0.8%+55,230+16.0%AddedHistory
BACBank of America CorpStock48,575$1.93M0.8%+424+0.9%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM154,193$1.85M0.7%+28,169+22.4%AddedHistory
NFENew Fortress Energy Inc.COM CL A200,000$1.82M0.7%+50,000+33.3%AddedHistory
EXFYExpensify, Inc.COM CL A875,000$1.72M0.7%−625,000−41.7%ReducedHistory
ADBEAdobe Inc.Stock3,291$1.70M0.7%−614−15.7%ReducedHistory
BMYBristol Myers Squibb CoStock31,654$1.64M0.7%+453+1.5%AddedHistory
OBDCBlue Owl Capital CorpCOM108,983$1.59M0.6%+4,971+4.8%AddedHistory
PCORProcore Technologies, Inc.COM25,000$1.54M0.6%+25,000NewHistory
CALYCallaway Golf CoCOM135,000$1.48M0.6%−25,000−15.6%ReducedHistory
VICIVici Properties Inc.COM43,900$1.46M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,824$1.44M0.6%00.0%UnchangedHistory
CTRACoterra Energy Inc.Stock60,000$1.44M0.6%+60,000NewHistory
iShares Tr46435G102CONV BD ETF17,084$1.43M0.6%+13+0.1%Added–
SPGSimon Property Group Inc.REIT8,133$1.37M0.5%+98+1.2%AddedHistory
DHIHorton D R IncCOM7,106$1.36M0.5%+88+1.3%AddedHistory
MQMarqeta, Inc.CLASS A COM275,000$1.35M0.5%−50,000−15.4%ReducedHistory
SAPSAP SEADR5,864$1.34M0.5%−183−3.0%ReducedHistory
TREXTrex Co IncCOM20,000$1.33M0.5%+20,000NewHistory
GPNGlobal Payments IncStock12,905$1.32M0.5%+5,000+63.3%AddedHistory
LADRLadder Capital CorpCL A113,868$1.32M0.5%+401+0.4%AddedHistory
ABRArbor Realty Trust IncCOM83,623$1.30M0.5%+1,431+1.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS20,762$1.29M0.5%+282+1.4%AddedHistory
SLBSLB LimitedStock30,331$1.27M0.5%+396+1.3%AddedHistory
LZLegalzoom.com, Inc.COM200,000$1.27M0.5%+200,000NewHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS88,778$1.25M0.5%+4,582+5.4%AddedHistory
PSECProspect Capital CorpCOM232,894$1.25M0.5%+9,434+4.2%AddedHistory
SCWXSecureWorks CorpCL A135,000$1.19M0.5%−95,830−41.5%ReducedHistory
CSCOCisco Systems, Inc.Stock21,873$1.16M0.5%−750−3.3%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM98,500$1.15M0.5%+2,000+2.1%AddedHistory
VMEOVimeo, Inc.COMMON STOCK225,000$1.14M0.5%−250,000−52.6%ReducedHistory
FDUSFidus Investment CorpCOM57,018$1.12M0.4%+721+1.3%AddedHistory
SARSaratoga Investment Corp.COM NEW46,680$1.08M0.4%−1,000−2.1%ReducedHistory
OKEONEOK IncCOM11,800$1.08M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF1,811$1.04M0.4%+1+0.1%AddedHistory
FCXFreeport-McMoran IncStock19,985$997.7K0.4%+386+2.0%AddedHistory
VZVerizon Communications IncStock22,090$992.1K0.4%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF20,289$991.8K0.4%+5,647+38.6%Added–
ASURAsure Software IncCOM107,500$972.9K0.4%−86,089−44.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM100,621$924.7K0.4%+3,157+3.2%AddedHistory
SBUXStarbucks CorpStock8,399$818.8K0.3%+651+8.4%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM101,305$817.5K0.3%00.0%UnchangedHistory
DISWalt Disney CoStock8,480$815.7K0.3%+349+4.3%AddedHistory
HONHoneywell International IncCOM3,944$815.3K0.3%+78+2.0%AddedHistory
HDHome Depot, Inc.Stock2,012$815.3K0.3%+36+1.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -8,500$815.1K0.3%−200−2.3%ReducedHistory
NEENextera Energy IncStock9,347$790.1K0.3%+364+4.1%AddedHistory
TXNTexas Instruments IncStock3,785$781.9K0.3%+83+2.2%AddedHistory
PANWPalo Alto Networks IncStock2,250$769.0K0.3%00.0%UnchangedHistory
ESTCElastic N.V.ORD SHS10,000$767.6K0.3%+10,000NewHistory
STWDStarwood Property Trust, Inc.COM35,472$722.9K0.3%+550+1.6%AddedHistory
VVisa Inc.Stock2,617$719.5K0.3%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM27,000$710.6K0.3%00.0%UnchangedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT40,000$694.0K0.3%−11,000−21.6%ReducedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B47,808$692.7K0.3%+16,900+54.7%AddedHistory
UNPUnion Pacific CorpStock2,781$685.5K0.3%+62+2.3%AddedHistory
AXPAmerican Express CoStock2,506$679.6K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC20,040$665.9K0.3%00.0%Unchanged–

Options (14)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$32.9M–
DOMOHuckleberry.ai, Inc.Stock–$2.25M
NFENew Fortress Energy Inc.COM CL A–$1.57M
STRLSterling Infrastructure, Inc.COM–$1.09M
MPTMedical Properties Trust IncCOM–$1.02M
HSYHershey CoCOM–$754.5K
VNOVornado Realty TrustSH BEN INT–$689.5K
MACMacerich CoCOM–$547.2K
TPCTutor Perini CorpCOM–$543.2K
MSTRStrategy IncStock–$505.8K
CORZCore Scientific, Inc.COM–$474.4K
CBRLCracker Barrel Old Country Store, IncCOM–$453.5K
LUMNLumen Technologies, Inc.Stock–$355.0K
COOKTraeger, Inc.COMMON STOCK–$141.7K

Sold out since Q2 2024 (9)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WALWestern Alliance BancorporationCOM30,000$1.88M0.8%History
TWLOTwilio IncCL A30,000$1.70M0.7%History
YEXTYext, Inc.COM250,000$1.34M0.6%History
iShares Tr46428743220 YR TR BD ETF14,500$1.33M0.6%–
iShares Tr4642874407-10 YR TRSY BD14,100$1.32M0.6%–
TDCTeradata CorpStock35,000$1.21M0.5%History
BCOVBrightcove IncCOM490,000$1.16M0.5%History
VCSAVacasa, Inc.COMMON STOCK165,000$803.5K0.3%History
RKTRocket Companies, Inc.Stock26,629$364.8K0.2%History