Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Mar 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 160
- −5 vs. Q3 2024
- Portfolio value
- $250.2M
- −$577.4K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,713 | $12.2M | 4.9% | −323−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 52,535 | $12.2M | 4.9% | −2,195−4.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 100,098 | $9.15M | 3.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 16,740 | $7.06M | 2.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 36,638 | $6.98M | 2.8% | −134−0.4% | Reduced | History |
| VERXVertex, Inc. | Stock | 100,000 | $5.33M | 2.1% | −25,000−20.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 126,131 | $5.26M | 2.1% | +7,594+6.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 47,878 | $5.15M | 2.1% | −420−0.9% | Reduced | History |
| SHELShell plc | ADR | 75,602 | $4.74M | 1.9% | +15,120+25.0% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 1,289,893 | $4.50M | 1.8% | −82,010−6.0% | Reduced | History |
| LPROOpen Lending Corp | COM | 718,048 | $4.29M | 1.7% | −6,952−1.0% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,532 | $4.21M | 1.7% | +429+0.8% | Added | – |
| BHPBHP Group Ltd | ADR | 82,496 | $4.03M | 1.6% | +396+0.5% | Added | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $4.00M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,925 | $3.93M | 1.6% | 00.0% | Unchanged | History |
| FLYWFlywire Corp | COM VTG | 190,000 | $3.92M | 1.6% | +10,000+5.6% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 150,000 | $3.63M | 1.4% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 1,053,924 | $3.58M | 1.4% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 175,000 | $3.48M | 1.4% | −10,000−5.4% | Reduced | History |
| IIIVi3 Verticals, Inc. | COM CL A | 149,789 | $3.45M | 1.4% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 37,000 | $3.42M | 1.4% | +37,000 | New | – |
| ABBVAbbVie Inc. | Stock | 19,200 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 200,000 | $3.40M | 1.4% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 81,585 | $3.04M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 34,500 | $3.01M | 1.2% | +34,500 | New | – |
| ALITAlight, Inc. / Delaware | COM CL A | 420,000 | $2.91M | 1.2% | +50,000+13.5% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 194,000 | $2.63M | 1.1% | +20,000+11.5% | Added | History |
| DOMOHuckleberry.ai, Inc. | Stock | 340,000 | $2.41M | 1.0% | −80,000−19.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 208,943 | $2.36M | 0.9% | +54,750+35.5% | Added | History |
| NPOEnpro Inc. | COM | 13,500 | $2.33M | 0.9% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 104,565 | $2.29M | 0.9% | +4,970+5.0% | Added | History |
| OLOOlo Inc. | CL A | 296,303 | $2.28M | 0.9% | −395,000−57.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 30,429 | $2.28M | 0.9% | −605−1.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 194,439 | $2.27M | 0.9% | +30,023+18.3% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 320,000 | $2.26M | 0.9% | +320,000 | New | History |
| TAPMolson Coors Beverage Co | CL B | 38,687 | $2.22M | 0.9% | +120+0.3% | Added | History |
| ZUOZuora Inc | COM CL A | 219,983 | $2.18M | 0.9% | −180,000−45.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 174,441 | $2.14M | 0.9% | +19,491+12.6% | Added | History |
| KVHIKVH Industries Inc | COM | 363,199 | $2.07M | 0.8% | −36,301−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 46,534 | $2.05M | 0.8% | −2,041−4.2% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 600,000 | $2.02M | 0.8% | −450,000−42.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,540 | $1.93M | 0.8% | −30−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,179 | $1.87M | 0.7% | −24−0.3% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 550,806 | $1.85M | 0.7% | −324,194−37.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,782 | $1.80M | 0.7% | +128+0.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 117,536 | $1.78M | 0.7% | +8,553+7.8% | Added | History |
| ONTFON24 Inc. | COM | 260,000 | $1.68M | 0.7% | −71,800−21.6% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 110,000 | $1.62M | 0.6% | −30,000−21.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,624 | $1.59M | 0.6% | −200−2.9% | Reduced | History |
| BCBrunswick Corp | COM | 24,143 | $1.56M | 0.6% | +56+0.2% | Added | History |
| ASPNAspen Aerogels Inc | COM | 130,000 | $1.54M | 0.6% | +130,000 | New | History |
| MQMarqeta, Inc. | CLASS A COM | 400,000 | $1.52M | 0.6% | +125,000+45.5% | Added | History |
| PSECProspect Capital Corp | COM | 351,294 | $1.51M | 0.6% | +118,400+50.8% | Added | History |
| LZLegalzoom.com, Inc. | COM | 200,000 | $1.50M | 0.6% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 75,000 | $1.49M | 0.6% | +75,000 | New | History |
| SAPSAP SE | ADR | 5,888 | $1.45M | 0.6% | +24+0.4% | Added | History |
| GPNGlobal Payments Inc | Stock | 12,905 | $1.45M | 0.6% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 65,000 | $1.44M | 0.6% | −45,000−40.9% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 8,157 | $1.40M | 0.6% | +24+0.3% | Added | History |
| LADRLadder Capital Corp | CL A | 124,235 | $1.39M | 0.6% | +10,367+9.1% | Added | History |
| FDUSFidus Investment Corp | COM | 63,822 | $1.34M | 0.5% | +6,804+11.9% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 85,929 | $1.31M | 0.5% | −39,071−31.3% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 94,298 | $1.31M | 0.5% | +10,675+12.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,873 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,892 | $1.29M | 0.5% | −399−12.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 43,900 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 33,442 | $1.28M | 0.5% | +3,111+10.3% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 113,950 | $1.23M | 0.5% | +15,450+15.7% | Added | History |
| OKEONEOK Inc | COM | 11,800 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 20,836 | $1.17M | 0.5% | +74+0.4% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 83,778 | $1.14M | 0.5% | −5,000−5.6% | Reduced | History |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $1.12M | 0.4% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 64,584 | $1.10M | 0.4% | +64,584 | New | History |
| iShares Tr46429B366 | CMBS ETF | 23,138 | $1.09M | 0.4% | +2,849+14.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,811 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 120,134 | $1.04M | 0.4% | +19,513+19.4% | Added | History |
| DHIHorton D R Inc | COM | 7,136 | $997.8K | 0.4% | +30+0.4% | Added | History |
| DISWalt Disney Co | Stock | 8,557 | $952.8K | 0.4% | +77+0.9% | Added | History |
| HONHoneywell International Inc | COM | 3,974 | $897.7K | 0.4% | +30+0.8% | Added | History |
| CALYCallaway Golf Co | COM | 110,000 | $864.6K | 0.3% | −25,000−18.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 21,090 | $843.4K | 0.3% | −1,000−4.5% | Reduced | History |
| VVisa Inc. | Stock | 2,617 | $827.1K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,500 | $818.8K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| STWDStarwood Property Trust, Inc. | COM | 42,637 | $808.0K | 0.3% | +7,165+20.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 101,305 | $796.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,029 | $789.3K | 0.3% | +17+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 8,483 | $774.1K | 0.3% | +84+1.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 20,277 | $772.1K | 0.3% | +292+1.5% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 50,000 | $756.0K | 0.3% | −150,000−75.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,506 | $743.8K | 0.3% | 00.0% | Unchanged | History |
| VBTXVeritex Holdings, Inc. | COM | 27,000 | $733.3K | 0.3% | 00.0% | Unchanged | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 53,303 | $732.9K | 0.3% | +5,495+11.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,807 | $713.9K | 0.3% | +22+0.6% | Added | History |
| EAFGraftech International Ltd | COM | 410,000 | $709.3K | 0.3% | −90,000−18.0% | Reduced | History |
| CPRTCopart Inc | COM | 12,000 | $688.7K | 0.3% | 00.0% | Unchanged | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $687.1K | 0.3% | −1,200−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,286 | $665.7K | 0.3% | −61−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,823 | $643.8K | 0.3% | +42+1.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 20,040 | $630.1K | 0.3% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 5,537 | $596.6K | 0.2% | 00.0% | Unchanged | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NFENew Fortress Energy Inc. | COM CL A | – | $5.29M |
| FICOFair Isaac Corp | COM | $1.99M | – |
| STRLSterling Infrastructure, Inc. | COM | $1.68M | – |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $921.0K |
| CRKComstock Resources Inc | COM | – | $728.8K |
| TSCOTractor Supply Co | COM | – | $663.3K |
| VNOVornado Realty Trust | SH BEN INT | – | $630.6K |
| MACMacerich Co | COM | – | $597.6K |
| TPCTutor Perini Corp | COM | – | $363.0K |
| CORZCore Scientific, Inc. | COM | – | $351.3K |
| TFINTriumph Financial, Inc. | COM | – | $227.2K |
| SPCEVirgin Galactic Holdings, Inc | Stock | – | $176.4K |
| COOKTraeger, Inc. | COMMON STOCK | – | $71.7K |
| JOBYJoby Aviation, Inc. | COMMON STOCK | – | $61.0K |
Sold out since Q3 2024 (13)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PCORProcore Technologies, Inc. | COM | 25,000 | $1.54M | 0.6% | History |
| CTRACoterra Energy Inc. | Stock | 60,000 | $1.44M | 0.6% | History |
| iShares Tr46435G102 | CONV BD ETF | 17,084 | $1.43M | 0.6% | – |
| TREXTrex Co Inc | COM | 20,000 | $1.33M | 0.5% | History |
| VMEOVimeo, Inc. | COMMON STOCK | 225,000 | $1.14M | 0.5% | History |
| ASURAsure Software Inc | COM | 107,500 | $972.9K | 0.4% | History |
| ESTCElastic N.V. | ORD SHS | 10,000 | $767.6K | 0.3% | History |
| SMARSmartsheet Inc | COM CL A | 6,037 | $334.2K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 15,009 | $304.2K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 1,769 | $223.4K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $203.2K | 0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 15,250 | $126.0K | 0.1% | History |
| MEHCQChrome Holding Co. | CLASS A COM | 120,000 | $41.7K | <0.1% | History |