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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
152
−2 vs. Q1 2025
Portfolio value
$237.7M
+$10.5M (+4.6%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Palogic Value Management, L.P. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LPROOpen Lending CorpCOM5,900,000$11.4M4.8%+4,807,323+440.0%AddedHistory
AAPLApple Inc.Stock46,669$9.58M4.0%+63+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,098$9.18M3.9%00.0%Unchanged–
AVGOBroadcom Inc.Stock32,912$9.07M3.8%−4,089−11.1%ReducedHistory
MSFTMicrosoft CorpStock16,666$8.29M3.5%+241+1.5%AddedHistory
GOOGAlphabet Inc.Stock34,845$6.18M2.6%−1,913−5.2%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF147,942$6.15M2.6%+15,841+12.0%Added–
XOMExxonMobil Holdings CorpCOM48,867$5.27M2.2%+989+2.1%AddedHistory
SLNDSouthland Holdings, Inc.COM1,119,313$4.71M2.0%−132,847−10.6%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF54,810$4.42M1.9%+493+0.9%Added–
SHELShell plcADR61,294$4.32M1.8%+696+1.1%AddedHistory
BHPBHP Group LtdADR85,132$4.09M1.7%+245+0.3%AddedHistory
AMZNAmazon Com IncStock18,081$3.97M1.7%+156+0.9%AddedHistory
Liveperson Inc538146AD3NOTE 12/1–$3.79M1.6%–––
CNNECannae Holdings, Inc.COM177,990$3.71M1.6%+2,990+1.7%AddedHistory
ASPNAspen Aerogels IncCOM610,000$3.61M1.5%+185,000+43.5%AddedHistory
PEBPebblebrook Hotel TrustCOM359,206$3.59M1.5%+59,206+19.7%AddedHistory
ABBVAbbVie Inc.Stock19,180$3.56M1.5%−20−0.1%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM317,146$3.46M1.5%+33,890+12.0%AddedHistory
BANDBandwidth Inc.COM CL A214,779$3.41M1.4%−5,221−2.4%ReducedHistory
FLYWFlywire CorpCOM VTG283,000$3.31M1.4%−50,000−15.0%ReducedHistory
IIIVi3 Verticals, Inc.COM CL A120,000$3.30M1.4%−10,000−7.7%ReducedHistory
NADNuveen Quality Municipal Income FundCOM263,795$2.98M1.3%+29,306+12.5%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A489,000$2.77M1.2%+19,000+4.0%AddedHistory
HCATHealth Catalyst, Inc.COM730,100$2.75M1.2%+80,100+12.3%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF224,241$2.68M1.1%+10,300+4.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD34,565$2.62M1.1%−1,141−3.2%Reduced–
VRRMVerra Mobility CorpCL A COM STK100,000$2.54M1.1%−50,000−33.3%ReducedHistory
ARCCAres Capital CorpCEF108,124$2.37M1.0%+1,359+1.3%AddedHistory
BACBank of America CorpStock49,211$2.33M1.0%+36+0.1%AddedHistory
EBEventbrite, Inc.COM CL A826,662$2.17M0.9%−48,338−5.5%ReducedHistory
TAPMolson Coors Beverage CoCL B44,592$2.14M0.9%+2,850+6.8%AddedHistory
AMGNAmgen IncStock7,532$2.10M0.9%−16−0.2%ReducedHistory
OBDCBlue Owl Capital CorpCOM138,912$1.99M0.8%+350+0.3%AddedHistory
PGProcter & Gamble CoStock12,126$1.93M0.8%+586+5.1%AddedHistory
JPMJPMorgan Chase & CoStock6,624$1.92M0.8%00.0%UnchangedHistory
DOMOHuckleberry.ai, Inc.Stock135,000$1.89M0.8%−145,000−51.8%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS160,000$1.87M0.8%−80,000−33.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM121,585$1.86M0.8%00.0%UnchangedHistory
SAPSAP SEADR6,013$1.83M0.8%+50+0.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A150,000$1.72M0.7%+34,356+29.7%AddedHistory
FORForestar Group Inc.COM84,612$1.69M0.7%+19,612+30.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW126,300$1.69M0.7%+31,300+32.9%AddedHistory
MQMarqeta, Inc.CLASS A COM270,000$1.57M0.7%−110,000−28.9%ReducedHistory
BMYBristol Myers Squibb CoStock33,415$1.55M0.7%+125+0.4%AddedHistory
LADRLadder Capital CorpCL A142,275$1.53M0.6%+4,651+3.4%AddedHistory
BCBrunswick CorpCOM27,577$1.52M0.6%+2,300+9.1%AddedHistory
ONTFON24 Inc.COM271,693$1.48M0.6%−48,307−15.1%ReducedHistory
CSCOCisco Systems, Inc.Stock20,773$1.44M0.6%−1,100−5.0%ReducedHistory
VICIVici Properties Inc.COM43,900$1.43M0.6%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT8,807$1.42M0.6%+9+0.1%AddedHistory
FDUSFidus Investment CorpCOM69,101$1.40M0.6%+1,784+2.7%AddedHistory
EXFYExpensify, Inc.COM CL A501,420$1.30M0.5%+96,935+24.0%AddedHistory
SLBSLB LimitedStock38,244$1.29M0.5%+1,647+4.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS22,718$1.27M0.5%−78−0.3%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM122,700$1.27M0.5%+3,750+3.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM127,846$1.24M0.5%+110.0%AddedHistory
DISWalt Disney CoStock9,969$1.24M0.5%+320+3.3%AddedHistory
GSATGlobalstar, Inc.COM NEW50,000$1.18M0.5%+50,000NewHistory
ABRArbor Realty Trust IncCOM109,579$1.17M0.5%+2,684+2.5%AddedHistory
PSECProspect Capital CorpCOM367,397$1.17M0.5%+2,331+0.6%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS86,026$1.16M0.5%−1,200−1.4%ReducedHistory
SARSaratoga Investment Corp.COM NEW46,680$1.16M0.5%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF23,654$1.15M0.5%−176−0.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,812$1.12M0.5%00.0%UnchangedHistory
GPNGlobal Payments IncStock13,905$1.11M0.5%+1,000+7.7%AddedHistory
TRIPTripAdvisor, Inc.COM85,000$1.11M0.5%+85,000NewHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B82,661$1.09M0.5%+11,758+16.6%AddedHistory
HONHoneywell International IncCOM4,516$1.05M0.4%+7+0.2%AddedHistory
DHIHorton D R IncCOM7,981$1.03M0.4%+11+0.1%AddedHistory
FCXFreeport-McMoran IncStock23,671$1.03M0.4%+102+0.4%AddedHistory
CALYCallaway Golf CoCOM126,000$1.01M0.4%+126,000NewHistory
VMEOVimeo, Inc.COMMON STOCK250,000$1.01M0.4%+250,000NewHistory
TXNTexas Instruments IncStock4,724$980.8K0.4%+274+6.2%AddedHistory
STWDStarwood Property Trust, Inc.COM48,143$966.2K0.4%+1,796+3.9%AddedHistory
OKEONEOK IncCOM11,750$959.2K0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,442$944.8K0.4%−350−12.5%ReducedHistory
VZVerizon Communications IncStock21,651$936.8K0.4%+811+3.9%AddedHistory
BILLBILL Holdings, Inc.Stock20,000$925.2K0.4%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock4,500$920.9K0.4%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS117,423$920.6K0.4%+13,000+12.4%AddedHistory
VVisa Inc.Stock2,417$858.2K0.4%−200−7.6%ReducedHistory
HDHome Depot, Inc.Stock2,301$843.6K0.4%+4+0.2%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM100,317$804.5K0.3%−988−1.0%ReducedHistory
AXPAmerican Express CoStock2,506$799.4K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock11,467$796.0K0.3%+443+4.0%AddedHistory
SBUXStarbucks CorpStock8,483$777.3K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,303$760.0K0.3%+6+0.2%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT38,800$707.7K0.3%00.0%UnchangedHistory
VBTXVeritex Holdings, Inc.COM27,000$704.7K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock25,393$655.6K0.3%+1,242+5.1%AddedHistory
DUKDuke Energy CORPStock5,537$653.4K0.3%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC20,440$627.1K0.3%00.0%Unchanged–
KVHIKVH Industries IncCOM113,869$606.9K0.3%−217,993−65.7%ReducedHistory
EOGEOG Resources IncStock4,968$594.2K0.3%+159+3.3%AddedHistory
CPRTCopart IncCOM12,000$588.8K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock1,406$545.8K0.2%+391+38.5%AddedHistory
VRSKVerisk Analytics, Inc.COM1,719$535.5K0.2%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT45,200$510.3K0.2%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM57,000$506.7K0.2%00.0%UnchangedHistory

Options (11)

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 Q2 2025
SecurityClassPutsCalls
CRKComstock Resources IncCOM–$1.38M
CBRLCracker Barrel Old Country Store, IncCOM–$1.07M
NETCloudflare, Inc.CL A COM–$979.1K
TPCTutor Perini CorpCOM–$959.0K
NFENew Fortress Energy Inc.COM CL A–$664.0K
IRENIREN LtdORDINARY SHARES–$582.8K
STRLSterling Infrastructure, Inc.COM–$461.5K
VNOVornado Realty TrustSH BEN INT–$382.4K
QBTSD-Wave Quantum Inc.Stock–$366.0K
APLDApplied Digital Corp.COM NEW–$251.8K
ORNOrion Group Holdings IncCOM–$90.7K

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
IVACIntevac IncCOM1,053,924$4.21M1.9%History
OLOOlo Inc.CL A250,987$1.52M0.7%History
NFENew Fortress Energy Inc.COM CL A160,000$1.33M0.6%History
LZLegalzoom.com, Inc.COM126,862$1.09M0.5%History
WTTRSelect Water Solutions, Inc.CL A COM65,000$682.5K0.3%History
TTDTrade Desk, Inc.Stock10,000$547.2K0.2%History
LYBLyondellBasell Industries N.V.SHS - A -7,084$498.7K0.2%History
PFEPfizer IncStock8,815$223.4K0.1%History
PMFPIMCO Municipal Income FundCOM17,100$151.2K0.1%History
DMFBNY Mellon Municipal Income, Inc.COM20,000$143.6K0.1%History