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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
150
−2 vs. Q2 2025
Portfolio value
$236.1M
−$1.61M (−0.7%) vs. Q2 2025
Filed
Nov 14, 2025
SEC
Holdings of Palogic Value Management, L.P. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,794$11.7M4.9%−875−1.9%ReducedHistory
AVGOBroadcom Inc.Stock31,707$10.5M4.4%−1,205−3.7%ReducedHistory
LPROOpen Lending CorpCOM4,035,477$8.51M3.6%−1,864,523−31.6%ReducedHistory
GOOGAlphabet Inc.Stock33,845$8.24M3.5%−1,000−2.9%ReducedHistory
MSFTMicrosoft CorpStock15,766$8.17M3.5%−900−5.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF162,486$6.76M2.9%+14,544+9.8%Added–
XOMExxonMobil Holdings CorpCOM48,893$5.51M2.3%+26+0.1%AddedHistory
BHPBHP Group LtdADR85,473$4.77M2.0%+341+0.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF58,159$4.72M2.0%+3,349+6.1%Added–
PEBPebblebrook Hotel TrustCOM400,000$4.56M1.9%+40,794+11.4%AddedHistory
ABBVAbbVie Inc.Stock19,180$4.44M1.9%00.0%UnchangedHistory
SHELShell plcADR61,463$4.40M1.9%+169+0.3%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM352,546$4.02M1.7%+35,400+11.2%AddedHistory
AMZNAmazon Com IncStock18,081$3.97M1.7%00.0%UnchangedHistory
FLYWFlywire CorpCOM VTG283,000$3.83M1.6%00.0%UnchangedHistory
SLNDSouthland Holdings, Inc.COM870,305$3.67M1.6%−249,008−22.2%ReducedHistory
BANDBandwidth Inc.COM CL A200,000$3.33M1.4%−14,779−6.9%ReducedHistory
HCATHealth Catalyst, Inc.COM1,091,819$3.11M1.3%+361,719+49.5%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF250,201$3.07M1.3%+25,960+11.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM253,645$2.97M1.3%−10,150−3.8%ReducedHistory
CNNECannae Holdings, Inc.COM157,990$2.89M1.2%−20,000−11.2%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36,766$2.86M1.2%+2,201+6.4%Added–
BACBank of America CorpStock49,464$2.55M1.1%+253+0.5%AddedHistory
TAPMolson Coors Beverage CoCL B54,840$2.48M1.1%+10,248+23.0%AddedHistory
VRRMVerra Mobility CorpCL A COM STK100,000$2.47M1.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF109,952$2.24M1.0%+1,828+1.7%AddedHistory
AMGNAmgen IncStock7,664$2.16M0.9%+132+1.8%AddedHistory
JPMJPMorgan Chase & CoStock6,624$2.09M0.9%00.0%UnchangedHistory
PSECProspect Capital CorpCOM745,831$2.05M0.9%+378,434+103.0%AddedHistory
CFLTConfluent, Inc.CLASS A COM100,000$1.98M0.8%+100,000NewHistory
VYXNCR Voyix CorpCOM155,097$1.95M0.8%+155,097NewHistory
ALITAlight, Inc. / DelawareCOM CL A589,000$1.92M0.8%+100,000+20.4%AddedHistory
LBRTLiberty Energy Inc.COM CL A155,000$1.91M0.8%+5,000+3.3%AddedHistory
OBDCBlue Owl Capital CorpCOM147,920$1.89M0.8%+9,008+6.5%AddedHistory
PGProcter & Gamble CoStock12,126$1.86M0.8%00.0%UnchangedHistory
EBEventbrite, Inc.COM CL A726,662$1.83M0.8%−100,000−12.1%ReducedHistory
BCBrunswick CorpCOM27,582$1.74M0.7%+50.0%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS150,000$1.73M0.7%−10,000−6.3%ReducedHistory
EXFYExpensify, Inc.COM CL A932,987$1.73M0.7%+431,567+86.1%AddedHistory
CMCOColumbus McKinnon CorpCOM120,000$1.72M0.7%−1,585−1.3%ReducedHistory
SPGSimon Property Group Inc.REIT9,029$1.69M0.7%+222+2.5%AddedHistory
DOMOHuckleberry.ai, Inc.Stock105,000$1.66M0.7%−30,000−22.2%ReducedHistory
Liveperson Inc538146AD3NOTE 12/1–$1.65M0.7%–––
SAPSAP SEADR6,013$1.61M0.7%00.0%UnchangedHistory
LADRLadder Capital CorpCL A145,924$1.59M0.7%+3,649+2.6%AddedHistory
iShares Tr464288687PFD AND INCM SEC50,293$1.59M0.7%+29,853+146.1%Added–
MQMarqeta, Inc.CLASS A COM300,000$1.58M0.7%+30,000+11.1%AddedHistory
ONTFON24 Inc.COM270,000$1.54M0.7%−1,693−0.6%ReducedHistory
VERXVertex, Inc.Stock60,000$1.49M0.6%+60,000NewHistory
FDUSFidus Investment CorpCOM72,673$1.47M0.6%+3,572+5.2%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW126,300$1.44M0.6%00.0%UnchangedHistory
VICIVici Properties Inc.COM43,900$1.43M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,773$1.42M0.6%00.0%UnchangedHistory
FNFFidelity National Financial, Inc.COM SHS23,393$1.42M0.6%+675+3.0%AddedHistory
ABRArbor Realty Trust IncCOM114,490$1.40M0.6%+4,911+4.5%AddedHistory
NMZNuveen Municipal High Income Opportunity FundCOM131,700$1.39M0.6%+9,000+7.3%AddedHistory
ASPNAspen Aerogels IncCOM200,000$1.39M0.6%−410,000−67.2%ReducedHistory
DHIHorton D R IncCOM8,066$1.37M0.6%+85+1.1%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B84,161$1.37M0.6%+1,500+1.8%AddedHistory
GSATGlobalstar, Inc.COM NEW37,500$1.36M0.6%−12,500−25.0%ReducedHistory
iShares Tr46429B366CMBS ETF27,382$1.34M0.6%+3,728+15.8%Added–
ARIApollo Commercial Real Estate Finance, Inc.COM130,933$1.33M0.6%+3,087+2.4%AddedHistory
SLBSLB LimitedStock38,417$1.32M0.6%+173+0.5%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS90,184$1.27M0.5%+4,158+4.8%AddedHistory
BILLBILL Holdings, Inc.Stock23,500$1.24M0.5%+3,500+17.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,855$1.24M0.5%+43+2.4%AddedHistory
PANWPalo Alto Networks IncStock5,919$1.21M0.5%+1,419+31.5%AddedHistory
CALYCallaway Golf CoCOM126,000$1.20M0.5%00.0%UnchangedHistory
GPNGlobal Payments IncStock13,905$1.16M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock10,067$1.15M0.5%+98+1.0%AddedHistory
SARSaratoga Investment Corp.COM NEW46,680$1.14M0.5%00.0%UnchangedHistory
SMWBSimilarweb Ltd.SHS117,423$1.09M0.5%00.0%UnchangedHistory
PARPar Technology CorpCOM25,000$989.5K0.4%+25,000NewHistory
HONHoneywell International IncCOM4,666$982.2K0.4%+150+3.3%AddedHistory
VZVerizon Communications IncStock21,651$951.6K0.4%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock23,947$939.2K0.4%+276+1.2%AddedHistory
FORForestar Group Inc.COM35,000$930.6K0.4%−49,612−58.6%ReducedHistory
STWDStarwood Property Trust, Inc.COM47,195$914.2K0.4%−948−2.0%ReducedHistory
VBTXVeritex Holdings, Inc.COM27,000$905.3K0.4%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock4,087$901.3K0.4%+4,087NewHistory
TXNTexas Instruments IncStock4,779$878.0K0.4%+55+1.2%AddedHistory
OKEONEOK IncCOM11,750$857.4K0.4%00.0%UnchangedHistory
YEXTYext, Inc.COM100,000$852.0K0.4%+100,000NewHistory
BXPBXP, Inc.COM11,454$851.5K0.4%+11,454NewHistory
ADBEAdobe Inc.Stock2,387$842.0K0.4%−55−2.3%ReducedHistory
AXPAmerican Express CoStock2,506$832.4K0.4%00.0%UnchangedHistory
VVisa Inc.Stock2,417$825.1K0.3%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM100,317$822.6K0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,469$820.0K0.3%+166+5.0%AddedHistory
FDXFedEx CorpStock3,356$791.4K0.3%+3,356NewHistory
AVBAvalonbay Communities IncCOM3,998$772.3K0.3%+3,998NewHistory
OZKBank OZKCOM15,000$764.7K0.3%+15,000NewHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT38,800$748.5K0.3%00.0%UnchangedHistory
CRMTAmericas Carmart IncCOM25,000$730.3K0.3%+25,000NewHistory
SBUXStarbucks CorpStock8,368$707.9K0.3%−115−1.4%ReducedHistory
KHCKraft Heinz CoStock27,081$705.2K0.3%+1,688+6.6%AddedHistory
DUKDuke Energy CORPStock5,537$685.2K0.3%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A17,657$674.9K0.3%+17,657NewHistory
CATCaterpillar IncStock1,408$671.8K0.3%+2+0.1%AddedHistory
GOOGLAlphabet Inc.Stock2,625$638.1K0.3%00.0%UnchangedHistory

Options (17)

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 2025
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$6.00M–
MPTMedical Properties Trust IncCOM–$760.5K
CRKComstock Resources IncCOM–$694.0K
CBRLCracker Barrel Old Country Store, IncCOM–$660.9K
APLDApplied Digital Corp.COM NEW–$573.5K
QBTSD-Wave Quantum Inc.Stock–$494.2K
IRENIREN LtdORDINARY SHARES–$469.3K
NFENew Fortress Energy Inc.COM CL A–$442.0K
MPMP Materials Corp.COM CL A–$368.9K
STRLSterling Infrastructure, Inc.COM–$339.7K
TBBKBancorp, Inc.COM–$299.6K
WULFTerawulf Inc.COM–$285.5K
BMNRBitmine Immersion Technologies, Inc.COM NEW–$259.6K
RCATRed Cat Holdings, Inc.Stock–$258.8K
USARUSA Rare Earth, Inc.Stock–$257.9K
OLLIOllie's Bargain Outlet Holdings, Inc.Stock–$256.8K
MSTRStrategy IncStock–$193.3K

Sold out since Q2 2025 (17)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF100,098$9.18M3.9%–
IIIVi3 Verticals, Inc.COM CL A120,000$3.30M1.4%History
BMYBristol Myers Squibb CoStock33,415$1.55M0.7%History
TRIPTripAdvisor, Inc.COM85,000$1.11M0.5%History
VMEOVimeo, Inc.COMMON STOCK250,000$1.01M0.4%History
HDHome Depot, Inc.Stock2,301$843.6K0.4%History
NEENextera Energy IncStock11,467$796.0K0.3%History
KVHIKVH Industries IncCOM113,869$606.9K0.3%History
JOBYJoby Aviation, Inc.COMMON STOCK43,500$458.9K0.2%History
EAFGraftech International LtdCOM410,000$398.8K0.2%History
LOBLive Oak Bancshares, Inc.COM12,500$372.5K0.2%History
CODICompass Diversified HoldingsSH BEN INT45,000$282.6K0.1%History
CMGChipotle Mexican Grill IncCOM5,000$280.8K0.1%History
CZRCaesars Entertainment, Inc.COM9,307$264.2K0.1%History
CPAYCorpay, Inc.COM SHS665$220.7K0.1%History
BLEBlackRock Municipal Income Trust IICOM15,000$150.6K0.1%History
MVFBlackRock Munivest Fund, Inc.COM20,000$131.6K0.1%History