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Livermore
Livermore
ZHEN

Palogic Value Management, L.P.

SEC CIK
0001532943
Latest filing
Sep 9, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
150
0 vs. Q3 2025
Portfolio value
$232.9M
−$3.20M (−1.4%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Palogic Value Management, L.P. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock45,492$12.4M5.3%−302−0.7%ReducedHistory
GOOGAlphabet Inc.Stock33,533$10.5M4.5%−312−0.9%ReducedHistory
AVGOBroadcom Inc.Stock30,115$10.4M4.5%−1,592−5.0%ReducedHistory
MSFTMicrosoft CorpStock15,668$7.58M3.3%−98−0.6%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF166,745$6.88M3.0%+4,259+2.6%Added–
LPROOpen Lending CorpCOM4,320,100$6.70M2.9%+284,623+7.1%AddedHistory
XOMExxonMobil Holdings CorpCOM48,893$5.88M2.5%00.0%UnchangedHistory
BHPBHP Group LtdADR86,039$5.19M2.2%+566+0.7%AddedHistory
iShares Tr464288513IBOXX HI YD ETF58,844$4.75M2.0%+685+1.2%Added–
PEBPebblebrook Hotel TrustCOM400,000$4.53M1.9%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock19,180$4.38M1.9%00.0%UnchangedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM368,787$4.29M1.8%+16,241+4.6%AddedHistory
AMZNAmazon Com IncStock17,881$4.13M1.8%−200−1.1%ReducedHistory
SHELShell plcADR55,088$4.05M1.7%−6,375−10.4%ReducedHistory
EBEventbrite, Inc.COM CL A880,000$3.92M1.7%+153,338+21.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF276,738$3.50M1.5%+26,537+10.6%AddedHistory
NADNuveen Quality Municipal Income FundCOM275,645$3.31M1.4%+22,000+8.7%AddedHistory
FLYWFlywire CorpCOM VTG215,000$3.04M1.3%−68,000−24.0%ReducedHistory
HCATHealth Catalyst, Inc.COM1,270,041$3.04M1.3%+178,222+16.3%AddedHistory
BANDBandwidth Inc.COM CL A195,238$3.02M1.3%−4,762−2.4%ReducedHistory
TAPMolson Coors Beverage CoCL B61,189$2.86M1.2%+6,349+11.6%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD36,567$2.78M1.2%−199−0.5%Reduced–
BACBank of America CorpStock50,131$2.76M1.2%+667+1.3%AddedHistory
AMGNAmgen IncStock7,767$2.54M1.1%+103+1.3%AddedHistory
ONTFON24 Inc.COM300,000$2.39M1.0%+30,000+11.1%AddedHistory
SLNDSouthland Holdings, Inc.COM710,120$2.31M1.0%−160,185−18.4%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK100,000$2.24M1.0%00.0%UnchangedHistory
ARCCAres Capital CorpCEF110,571$2.24M1.0%+619+0.6%AddedHistory
JPMJPMorgan Chase & CoStock6,624$2.13M0.9%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A1,403,065$2.12M0.9%+470,078+50.4%AddedHistory
BCBrunswick CorpCOM28,096$2.09M0.9%+514+1.9%AddedHistory
MQMarqeta, Inc.CLASS A COM425,000$2.02M0.9%+125,000+41.7%AddedHistory
VYXNCR Voyix CorpCOM195,097$1.99M0.9%+40,000+25.8%AddedHistory
OBDCBlue Owl Capital CorpCOM144,353$1.79M0.8%−3,567−2.4%ReducedHistory
SPGSimon Property Group Inc.REIT9,215$1.71M0.7%+186+2.1%AddedHistory
PGProcter & Gamble CoStock11,876$1.70M0.7%−250−2.1%ReducedHistory
LADRLadder Capital CorpCL A147,399$1.62M0.7%+1,475+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock20,773$1.60M0.7%00.0%UnchangedHistory
Liveperson Inc538146AD3NOTE 12/13,900,000$1.58M0.7%–––
iShares Tr464288687PFD AND INCM SEC50,293$1.56M0.7%00.0%Unchanged–
SLBSLB LimitedStock39,185$1.50M0.6%+768+2.0%AddedHistory
SAPSAP SEADR6,119$1.49M0.6%+106+1.8%AddedHistory
ASPNAspen Aerogels IncCOM525,000$1.49M0.6%+325,000+162.5%AddedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS120,000$1.45M0.6%−30,000−20.0%ReducedHistory
CNNECannae Holdings, Inc.COM91,579$1.44M0.6%−66,411−42.0%ReducedHistory
FDUSFidus Investment CorpCOM73,993$1.43M0.6%+1,320+1.8%AddedHistory
FNFFidelity National Financial, Inc.COM SHS25,376$1.39M0.6%+1,983+8.5%AddedHistory
LBRTLiberty Energy Inc.COM CL A75,000$1.38M0.6%−80,000−51.6%ReducedHistory
FISVFiserv IncStock20,161$1.35M0.6%+18,113+884.4%AddedHistory
VERXVertex, Inc.Stock67,500$1.35M0.6%+7,500+12.5%AddedHistory
iShares Tr46429B366CMBS ETF27,382$1.35M0.6%00.0%Unchanged–
NMZNuveen Municipal High Income Opportunity FundCOM131,250$1.34M0.6%−450−0.3%ReducedHistory
CMCOColumbus McKinnon CorpCOM75,000$1.29M0.6%−45,000−37.5%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM131,809$1.28M0.5%+876+0.7%AddedHistory
BHR.PBBraemar Hotels & Resorts Inc.5.5 CUM CV PFD B85,661$1.27M0.5%+1,500+1.8%AddedHistory
OZKBank OZKCOM27,500$1.27M0.5%+12,500+83.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,855$1.26M0.5%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock24,607$1.25M0.5%+660+2.8%AddedHistory
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS90,184$1.25M0.5%00.0%UnchangedHistory
VICIVici Properties Inc.COM43,900$1.23M0.5%00.0%UnchangedHistory
TCBITexas Capital Bancshares IncCOM13,558$1.23M0.5%+6,058+80.8%AddedHistory
DHIHorton D R IncCOM8,286$1.19M0.5%+220+2.7%AddedHistory
DISWalt Disney CoStock10,291$1.17M0.5%+224+2.2%AddedHistory
PANWPalo Alto Networks IncStock6,254$1.15M0.5%+335+5.7%AddedHistory
FSLRFirst Solar, Inc.Stock4,257$1.11M0.5%+170+4.2%AddedHistory
CRMTAmericas Carmart IncCOM42,799$1.08M0.5%+17,799+71.2%AddedHistory
SARSaratoga Investment Corp.COM NEW46,680$1.08M0.5%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM28,233$1.04M0.4%+28,233NewHistory
CALYCallaway Golf CoCOM86,000$1.00M0.4%−40,000−31.7%ReducedHistory
FDXFedEx CorpStock3,473$1.00M0.4%+117+3.5%AddedHistory
RPDRapid7, Inc.COM65,000$988.0K0.4%+65,000NewHistory
HONHoneywell International IncCOM4,943$964.3K0.4%+277+5.9%AddedHistory
EEFTEuronet Worldwide, Inc.COM12,500$951.4K0.4%+12,500NewHistory
BILLBILL Holdings, Inc.Stock17,000$927.2K0.4%−6,500−27.7%ReducedHistory
AXPAmerican Express CoStock2,506$927.1K0.4%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM52,650$913.5K0.4%+52,650NewHistory
PARPar Technology CorpCOM25,000$907.0K0.4%00.0%UnchangedHistory
EOGEOG Resources IncStock8,585$901.5K0.4%+3,603+72.3%AddedHistory
DOMOHuckleberry.ai, Inc.Stock105,000$885.1K0.4%00.0%UnchangedHistory
VZVerizon Communications IncStock21,487$875.2K0.4%−164−0.8%ReducedHistory
OKEONEOK IncCOM11,750$863.6K0.4%00.0%UnchangedHistory
FORForestar Group Inc.COM35,000$862.0K0.4%00.0%UnchangedHistory
TXNTexas Instruments IncStock4,957$860.0K0.4%+178+3.7%AddedHistory
VVisa Inc.Stock2,417$847.7K0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock3,619$837.1K0.4%+150+4.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF14,400$836.9K0.4%+14,400New–
BXPBXP, Inc.COM12,379$835.3K0.4%+925+8.1%AddedHistory
STWDStarwood Property Trust, Inc.COM45,667$822.5K0.4%−1,528−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock2,625$821.6K0.4%00.0%UnchangedHistory
JPCNuveen Preferred & Income Opportunities FundCOM100,564$815.6K0.4%+247+0.2%AddedHistory
CATCaterpillar IncStock1,404$804.3K0.3%−4−0.3%ReducedHistory
VNOMViper Energy, Inc.CL A20,692$799.3K0.3%+3,035+17.2%AddedHistory
AVBAvalonbay Communities IncCOM4,386$795.2K0.3%+388+9.7%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT38,800$745.0K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,537$649.0K0.3%00.0%UnchangedHistory
KHCKraft Heinz CoStock26,208$635.5K0.3%−873−3.2%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A300,000$585.0K0.3%−289,000−49.1%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM23,500$542.9K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,547$541.4K0.2%−840−35.2%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM57,000$540.4K0.2%00.0%UnchangedHistory

Options (9)

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 Q4 2025
SecurityClassPutsCalls
GPNGlobal Payments IncStock–$2.71M
DKSDick's Sporting Goods, Inc.Stock–$989.9K
PLTRPalantir Technologies Inc.Stock$888.8K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE$739.6K–
Defiance Quantum ETF26922A420ETF$548.3K–
STRLSterling Infrastructure, Inc.COM–$306.2K
IRENIREN LtdORDINARY SHARES$264.4K–
APLDApplied Digital Corp.COM NEW–$245.2K
BRRRCoinShares Bitcoin ETFCOM$191.3K–

Sold out since Q3 2025 (12)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Palogic Value Management, L.P. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
PSECProspect Capital CorpCOM745,831$2.05M0.9%History
CFLTConfluent, Inc.CLASS A COM100,000$1.98M0.8%History
GSATGlobalstar, Inc.COM NEW37,500$1.36M0.6%History
GPNGlobal Payments IncStock13,905$1.16M0.5%History
SMWBSimilarweb Ltd.SHS117,423$1.09M0.5%History
VBTXVeritex Holdings, Inc.COM27,000$905.3K0.4%History
YEXTYext, Inc.COM100,000$852.0K0.4%History
SBUXStarbucks CorpStock8,368$707.9K0.3%History
NFLXNetflix IncStock200$239.8K0.1%History
DDDuPont de Nemours, Inc.COM2,963$230.8K0.1%History
COSTCostco Wholesale CorpStock223$206.4K0.1%History
ASURAsure Software IncCOM20,726$170.0K0.1%History