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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
154
−6 vs. Q4 2024
Portfolio value
$227.2M
−$23.0M (−9.2%) vs. Q4 2024
Filed
May 19, 2025
AmendedSECSEC
Holdings of Palogic Value Management, L.P. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock46,606$10.4M4.6%−2,107−4.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,098$9.18M4.0%00.0%Unchanged–
AVGOBroadcom Inc.Stock37,001$6.20M2.7%−15,534−29.6%ReducedHistory
MSFTMicrosoft CorpStock16,425$6.17M2.7%−315−1.9%ReducedHistory
GOOGAlphabet Inc.Stock36,758$5.74M2.5%+120+0.3%AddedHistory
XOMExxonMobil Holdings CorpCOM47,878$5.69M2.5%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF132,101$5.43M2.4%+5,970+4.7%Added–
SHELShell plcADR60,598$4.44M2.0%−15,004−19.8%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF54,317$4.28M1.9%+785+1.5%Added–
IVACIntevac IncCOM1,053,924$4.21M1.9%00.0%UnchangedHistory
BHPBHP Group LtdADR84,887$4.12M1.8%+2,391+2.9%AddedHistory
ABBVAbbVie Inc.Stock19,200$4.02M1.8%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM1,252,160$3.91M1.7%−37,733−2.9%ReducedHistory
Liveperson Inc538146AD3NOTE 12/1–$3.77M1.7%–––
AMZNAmazon Com IncStock17,925$3.41M1.5%00.0%UnchangedHistory
VRRMVerra Mobility CorpCL A COM STK150,000$3.38M1.5%00.0%UnchangedHistory
CNNECannae Holdings, Inc.COM175,000$3.21M1.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A130,000$3.21M1.4%−19,789−13.2%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM283,256$3.17M1.4%+74,313+35.6%AddedHistory
FLYWFlywire CorpCOM VTG333,000$3.16M1.4%+143,000+75.3%AddedHistory
PEBPebblebrook Hotel TrustCOM300,000$3.04M1.3%+106,000+54.6%AddedHistory
LPROOpen Lending CorpCOM1,092,677$3.02M1.3%+374,629+52.2%AddedHistory
HCATHealth Catalyst, Inc.COM650,000$2.94M1.3%+330,000+103.1%AddedHistory
BANDBandwidth Inc.COM CL A220,000$2.88M1.3%+20,000+10.0%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A470,000$2.79M1.2%+50,000+11.9%AddedHistory
ASPNAspen Aerogels IncCOM425,000$2.72M1.2%+295,000+226.9%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD35,706$2.71M1.2%+5,277+17.3%Added–
NADNuveen Quality Municipal Income FundCOM234,489$2.70M1.2%+40,050+20.6%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF213,941$2.65M1.2%+39,500+22.6%AddedHistory
TAPMolson Coors Beverage CoCL B41,742$2.54M1.1%+3,055+7.9%AddedHistory
ARCCAres Capital CorpCEF106,765$2.37M1.0%+2,200+2.1%AddedHistory
AMGNAmgen IncStock7,548$2.35M1.0%+369+5.1%AddedHistory
DOMOHuckleberry.ai, Inc.Stock280,000$2.17M1.0%−60,000−17.6%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS240,000$2.10M0.9%+154,071+179.3%AddedHistory
CMCOColumbus McKinnon CorpCOM121,585$2.06M0.9%+40,000+49.0%AddedHistory
BACBank of America CorpStock49,175$2.05M0.9%+2,641+5.7%AddedHistory
OBDCBlue Owl Capital CorpCOM138,562$2.03M0.9%+21,026+17.9%AddedHistory
BMYBristol Myers Squibb CoStock33,290$2.03M0.9%+1,508+4.7%AddedHistory
PGProcter & Gamble CoStock11,540$1.97M0.9%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A875,000$1.85M0.8%+275,000+45.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A115,644$1.83M0.8%+40,644+54.2%AddedHistory
KVHIKVH Industries IncCOM331,862$1.76M0.8%−31,337−8.6%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW95,000$1.69M0.7%+30,000+46.2%AddedHistory
ONTFON24 Inc.COM320,000$1.66M0.7%+60,000+23.1%AddedHistory
JPMJPMorgan Chase & CoStock6,624$1.62M0.7%00.0%UnchangedHistory
SAPSAP SEADR5,963$1.60M0.7%+75+1.3%AddedHistory
LADRLadder Capital CorpCL A137,624$1.57M0.7%+13,389+10.8%AddedHistory
MQMarqeta, Inc.CLASS A COM380,000$1.57M0.7%−20,000−5.0%ReducedHistory
SLBSLB LimitedStock36,597$1.53M0.7%+3,155+9.4%AddedHistory
OLOOlo Inc.CL A250,987$1.52M0.7%−45,316−15.3%ReducedHistory
PSECProspect Capital CorpCOM365,066$1.50M0.7%+13,772+3.9%AddedHistory
FNFFidelity National Financial, Inc.COM SHS22,796$1.48M0.7%+1,960+9.4%AddedHistory
SPGSimon Property Group Inc.REIT8,798$1.46M0.6%+641+7.9%AddedHistory
VICIVici Properties Inc.COM43,900$1.43M0.6%00.0%UnchangedHistory
FORForestar Group Inc.COM65,000$1.37M0.6%+65,000NewHistory
FDUSFidus Investment CorpCOM67,317$1.37M0.6%+3,495+5.5%AddedHistory
BCBrunswick CorpCOM25,277$1.36M0.6%+1,134+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock21,873$1.35M0.6%00.0%UnchangedHistory
NFENew Fortress Energy Inc.COM CL A160,000$1.33M0.6%+110,000+220.0%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM118,950$1.30M0.6%+5,000+4.4%AddedHistory
GPNGlobal Payments IncStock12,905$1.26M0.6%00.0%UnchangedHistory
ABRArbor Realty Trust IncCOM106,895$1.26M0.6%+12,597+13.4%AddedHistory
EXFYExpensify, Inc.COM CL A404,485$1.23M0.5%−146,321−26.6%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM127,835$1.22M0.5%+7,701+6.4%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS87,226$1.21M0.5%+3,448+4.1%AddedHistory
SARSaratoga Investment Corp.COM NEW46,680$1.18M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM11,750$1.17M0.5%−50−0.4%ReducedHistory
iShares Tr46429B366CMBS ETF23,830$1.14M0.5%+692+3.0%Added–
LZLegalzoom.com, Inc.COM126,862$1.09M0.5%−73,138−36.6%ReducedHistory
ADBEAdobe Inc.Stock2,792$1.07M0.5%−100−3.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,812$1.01M0.4%+1+0.1%AddedHistory
DHIHorton D R IncCOM7,970$1.01M0.4%+834+11.7%AddedHistory
HONHoneywell International IncCOM4,509$954.8K0.4%+535+13.5%AddedHistory
DISWalt Disney CoStock9,649$952.4K0.4%+1,092+12.8%AddedHistory
VZVerizon Communications IncStock20,840$945.3K0.4%−250−1.2%ReducedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B70,903$922.4K0.4%+17,600+33.0%AddedHistory
BILLBILL Holdings, Inc.Stock20,000$917.8K0.4%+20,000NewHistory
VVisa Inc.Stock2,617$917.2K0.4%00.0%UnchangedHistory
STWDStarwood Property Trust, Inc.COM46,347$916.3K0.4%+3,710+8.7%AddedHistory
FCXFreeport-McMoran IncStock23,569$892.3K0.4%+3,292+16.2%AddedHistory
SMWBSimilarweb Ltd.SHS104,423$863.6K0.4%+104,423NewHistory
HDHome Depot, Inc.Stock2,297$841.8K0.4%+268+13.2%AddedHistory
SBUXStarbucks CorpStock8,483$832.1K0.4%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM101,305$806.4K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,450$799.7K0.4%+643+16.9%AddedHistory
NEENextera Energy IncStock11,024$781.5K0.3%+1,738+18.7%AddedHistory
UNPUnion Pacific CorpStock3,297$778.9K0.3%+474+16.8%AddedHistory
PANWPalo Alto Networks IncStock4,500$767.9K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock24,151$734.9K0.3%+5,159+27.2%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM65,000$682.5K0.3%+65,000NewHistory
CPRTCopart IncCOM12,000$679.1K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,537$675.3K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock2,506$674.2K0.3%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM27,000$674.2K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC20,440$628.1K0.3%+400+2.0%Added–
CSQCalamos Strategic Total Return FundCOM SH BEN INT38,800$627.8K0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock4,809$616.7K0.3%+161+3.5%AddedHistory
TTDTrade Desk, Inc.Stock10,000$547.2K0.2%+10,000NewHistory
RITMRithm Capital Corp.REIT45,200$517.5K0.2%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM1,719$511.6K0.2%00.0%UnchangedHistory

Options (5)

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 Q1 2025
SecurityClassPutsCalls
NFENew Fortress Energy Inc.COM CL A–$1.66M
CRKComstock Resources IncCOM–$1.02M
CBRLCracker Barrel Old Country Store, IncCOM–$679.4K
MPTMedical Properties Trust IncCOM–$603.0K
HIMSHims & Hers Health, Inc.Stock–$147.8K

Sold out since Q4 2024 (13)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
VERXVertex, Inc.Stock100,000$5.33M2.1%History
iShares Tr4642874407-10 YR TRSY BD37,000$3.42M1.4%–
iShares Tr46428743220 YR TR BD ETF34,500$3.01M1.2%–
NPOEnpro Inc.COM13,500$2.33M0.9%History
ZUOZuora IncCOM CL A219,983$2.18M0.9%History
TRIPTripAdvisor, Inc.COM110,000$1.62M0.6%History
PSFEPaysafe LtdSHS64,584$1.10M0.4%History
CALYCallaway Golf CoCOM110,000$864.6K0.3%History
SCWXSecureWorks CorpCL A50,000$423.0K0.2%History
LVSLas Vegas Sands CorpCOM5,000$256.8K0.1%History
Joby Aviation, Inc.G65163118*W EXP 08/10/202123,000$248.4K0.1%–
Archer Aviation Inc.03945R110*W EXP 09/16/20275,000$241.5K0.1%–
LPSNLiveperson IncCOM72,500$110.2K<0.1%History