13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001214659-25-011486
Total Value
$244.9M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OPEN LENDING CORP | LPRO | 5,900,000 | $11.4M | 4.67% |
| 2 | APPLE INC | AAPL | 46,669 | $9.6M | 3.91% |
| 3 | SPDR SERIES TRUST | 78468R663 | 100,098 | $9.2M | 3.75% |
| 4 | BROADCOM INC | AVGO | 32,912 | $9.1M | 3.70% |
| 5 | MICROSOFT CORP | MSFT | 16,666 | $8.3M | 3.39% |
| 6 | ALPHABET INC | GOOG | 34,845 | $6.2M | 2.52% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 147,942 | $6.2M | 2.51% |
| 8 | EXXON MOBIL CORP | XOM | 48,867 | $5.3M | 2.15% |
| 9 | SOUTHLAND HLDGS INC | SLND-WT | 1,119,313 | $4.7M | 1.92% |
| 10 | ISHARES TR | 464288513 | 54,810 | $4.4M | 1.80% |
| 11 | SHELL PLC | RYDAF | 61,294 | $4.3M | 1.76% |
| 12 | BHP GROUP LTD | BHPLF | 85,132 | $4.1M | 1.67% |
| 13 | AMAZON COM INC | AMZN | 18,081 | $4.0M | 1.62% |
| 14 | LIVEPERSON INC | LPSN | 9,793,000 | $3.8M | 1.55% |
| 15 | CANNAE HLDGS INC | CNNE | 177,990 | $3.7M | 1.52% |
| 16 | ASPEN AEROGELS INC | ASPN | 610,000 | $3.6M | 1.47% |
| 17 | PEBBLEBROOK HOTEL TR | PEB-PH | 359,206 | $3.6M | 1.47% |
| 18 | ABBVIE INC | ABBV | 19,180 | $3.6M | 1.45% |
| 19 | NUVEEN AMT FREE QLTY MUN INC | NU | 317,146 | $3.5M | 1.41% |
| 20 | BANDWIDTH INC | BAND | 214,779 | $3.4M | 1.39% |
| 21 | FLYWIRE CORPORATION | FLYW | 283,000 | $3.3M | 1.35% |
| 22 | I3 VERTICALS INC | IIIV | 120,000 | $3.3M | 1.35% |
| 23 | NUVEEN QUALITY MUNCP INCOME | NU | 263,795 | $3.0M | 1.22% |
| 24 | ALIGHT INC | ALIT | 489,000 | $2.8M | 1.13% |
| 25 | HEALTH CATALYST INC | HCAT | 730,100 | $2.8M | 1.12% |
| 26 | NUVEEN AMT FREE MUN CR INC F | NU | 224,241 | $2.7M | 1.09% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C813 | 34,565 | $2.6M | 1.07% |
| 28 | VERRA MOBILITY CORP | VRRM | 100,000 | $2.5M | 1.04% |
| 29 | ARES CAPITAL CORP | ARCC | 108,124 | $2.4M | 0.97% |
| 30 | BANK AMERICA CORP | 060505104 | 49,211 | $2.3M | 0.95% |
| 31 | EVENTBRITE INC | EVEX-WT | 826,662 | $2.2M | 0.89% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 44,592 | $2.1M | 0.88% |
| 33 | AMGEN INC | AMGN | 7,532 | $2.1M | 0.86% |
| 34 | BLUE OWL CAPITAL CORPORATION | OWL | 138,912 | $2.0M | 0.81% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 12,126 | $1.9M | 0.79% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $1.9M | 0.78% |
| 37 | DOMO INC | DOMO | 135,000 | $1.9M | 0.77% |
| 38 | LIGHTSPEED COMMERCE INC | LSPD | 160,000 | $1.9M | 0.77% |
| 39 | COLUMBUS MCKINNON CORP N Y | CMCO | 121,585 | $1.9M | 0.76% |
| 40 | SAP SE | SAPGF | 6,013 | $1.8M | 0.75% |
| 41 | LIBERTY ENERGY INC | LBRT | 150,000 | $1.7M | 0.70% |
| 42 | FORESTAR GROUP INC | FOR | 84,612 | $1.7M | 0.69% |
| 43 | ATLAS ENERGY SOLUTIONS INC | AESI | 126,300 | $1.7M | 0.69% |
| 44 | MARQETA INC | MQ | 270,000 | $1.6M | 0.64% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,415 | $1.5M | 0.63% |
| 46 | LADDER CAP CORP | LADR | 142,275 | $1.5M | 0.62% |
| 47 | BRUNSWICK CORP | BC-PC | 27,577 | $1.5M | 0.62% |
| 48 | ON24 INC | ONTF | 271,693 | $1.5M | 0.60% |
| 49 | CISCO SYS INC | CSCO | 20,773 | $1.4M | 0.59% |
| 50 | VICI PPTYS INC | 925652109 | 43,900 | $1.4M | 0.58% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 8,807 | $1.4M | 0.58% |
| 52 | FIDUS INVT CORP | 316500107 | 69,101 | $1.4M | 0.57% |
| 53 | COMSTOCK RES INC | LODE | 50,000 | $1.4M | 0.56% |
| 54 | EXPENSIFY INC | EXFY | 501,420 | $1.3M | 0.53% |
| 55 | SCHLUMBERGER LTD | SLB | 38,244 | $1.3M | 0.53% |
| 56 | FIDELITY NATIONAL FINANCIAL | FNF | 22,718 | $1.3M | 0.52% |
| 57 | NUVEEN MUN HIGH INCOME OPPOR | NU | 122,700 | $1.3M | 0.52% |
| 58 | APOLLO COML REAL EST FIN INC | 03762U105 | 127,846 | $1.2M | 0.51% |
| 59 | DISNEY WALT CO | 254687106 | 9,969 | $1.2M | 0.50% |
| 60 | GLOBALSTAR INC | GSAT | 50,000 | $1.2M | 0.48% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 109,579 | $1.2M | 0.48% |
| 62 | PROSPECT CAP CORP | PSEC-PA | 367,397 | $1.2M | 0.48% |
| 63 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 86,026 | $1.2M | 0.47% |
| 64 | SARATOGA INVT CORP | 80349A208 | 46,680 | $1.2M | 0.47% |
| 65 | ISHARES TR | 46429B366 | 23,654 | $1.2M | 0.47% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,812 | $1.1M | 0.46% |
| 67 | GLOBAL PMTS INC | 37940X102 | 13,905 | $1.1M | 0.45% |
| 68 | TRIPADVISOR INC | TRIP | 85,000 | $1.1M | 0.45% |
| 69 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 82,661 | $1.1M | 0.44% |
| 70 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 17,500 | $1.1M | 0.44% |
| 71 | HONEYWELL INTL INC | 438516106 | 4,516 | $1.1M | 0.43% |
| 72 | D R HORTON INC | 23331A109 | 7,981 | $1.0M | 0.42% |
| 73 | FREEPORT-MCMORAN INC | FCX | 23,671 | $1.0M | 0.42% |
| 74 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 126,000 | $1.0M | 0.41% |
| 75 | VIMEO INC | 92719V100 | 250,000 | $1.0M | 0.41% |
| 76 | TEXAS INSTRS INC | 882508104 | 4,724 | $980,797 | 0.40% |
| 77 | CLOUDFLARE INC | NET | 5,000 | $979,150 | 0.40% |
| 78 | STARWOOD PPTY TR INC | STHO | 48,143 | $966,230 | 0.39% |
| 79 | ONEOK INC NEW | OKE | 11,750 | $959,153 | 0.39% |
| 80 | TUTOR PERINI CORP | TPC | 20,500 | $958,990 | 0.39% |
| 81 | ADOBE INC | ADBE | 2,442 | $944,761 | 0.39% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 21,651 | $936,839 | 0.38% |
| 83 | BILL HOLDINGS INC | BILL | 20,000 | $925,200 | 0.38% |
| 84 | PALO ALTO NETWORKS INC | PANW | 4,500 | $920,880 | 0.38% |
| 85 | SIMILARWEB LTD | SMWB | 117,423 | $920,596 | 0.38% |
| 86 | VISA INC | V | 2,417 | $858,156 | 0.35% |
| 87 | HOME DEPOT INC | HD | 2,301 | $843,639 | 0.34% |
| 88 | NUVEEN PFD & INCOME OPPORTUN | NU | 100,317 | $804,542 | 0.33% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,506 | $799,364 | 0.33% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 11,467 | $796,039 | 0.33% |
| 91 | STARBUCKS CORP | SBUX | 8,483 | $777,297 | 0.32% |
| 92 | UNION PAC CORP | UNP | 3,303 | $759,954 | 0.31% |
| 93 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 38,800 | $707,712 | 0.29% |
| 94 | VERITEX HLDGS INC | 923451108 | 27,000 | $704,700 | 0.29% |
| 95 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $664,000 | 0.27% |
| 96 | KRAFT HEINZ CO | KHC | 25,393 | $655,647 | 0.27% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $653,366 | 0.27% |
| 98 | ISHARES TR | 464288687 | 20,440 | $627,099 | 0.26% |
| 99 | KVH INDS INC | 482738101 | 113,869 | $606,922 | 0.25% |
| 100 | EOG RES INC | EOG | 4,968 | $594,222 | 0.24% |
| 101 | COPART INC | CPRT | 12,000 | $588,840 | 0.24% |
| 102 | IREN LIMITED | IREN | 40,000 | $582,800 | 0.24% |
| 103 | CATERPILLAR INC | CAT | 1,406 | $545,823 | 0.22% |
| 104 | VERISK ANALYTICS INC | VRSK | 1,719 | $535,469 | 0.22% |
| 105 | RITHM CAPITAL CORP | RITM-PF | 45,200 | $510,308 | 0.21% |
| 106 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,000 | $506,730 | 0.21% |
| 107 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,710 | $497,183 | 0.20% |
| 108 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $492,090 | 0.20% |
| 109 | ALPHABET INC | GOOG | 2,625 | $462,604 | 0.19% |
| 110 | STERLING INFRASTRUCTURE INC | STRL | 2,000 | $461,460 | 0.19% |
| 111 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $460,404 | 0.19% |
| 112 | JOBY AVIATION INC | JOBY-WT | 43,500 | $458,925 | 0.19% |
| 113 | DOCUSIGN INC | DOCU | 5,687 | $442,960 | 0.18% |
| 114 | STRYKER CORPORATION | SYK | 1,115 | $441,127 | 0.18% |
| 115 | ORACLE CORP | ORCL-PD | 2,000 | $437,260 | 0.18% |
| 116 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $420,865 | 0.17% |
| 117 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,250 | $411,355 | 0.17% |
| 118 | TYLER TECHNOLOGIES INC | TYL | 684 | $405,503 | 0.17% |
| 119 | GRAFTECH INTL LTD | 384313508 | 410,000 | $398,766 | 0.16% |
| 120 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 34,737 | $389,054 | 0.16% |
| 121 | VORNADO RLTY TR | 929042109 | 10,000 | $382,400 | 0.16% |
| 122 | LIVE OAK BANCSHARES INC | LOB-PA | 12,500 | $372,500 | 0.15% |
| 123 | D-WAVE QUANTUM INC | QBTS | 25,000 | $366,000 | 0.15% |
| 124 | MERCK & CO INC | MRK | 4,571 | $361,840 | 0.15% |
| 125 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $352,800 | 0.14% |
| 126 | FISERV INC | FISV | 2,039 | $351,544 | 0.14% |
| 127 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,079 | $332,720 | 0.14% |
| 128 | DOLBY LABORATORIES INC | DLB | 4,378 | $325,110 | 0.13% |
| 129 | BLACKROCK CR ALLOCATION INCO | BLK | 29,366 | $320,677 | 0.13% |
| 130 | EQUIFAX INC | EFX | 1,227 | $318,247 | 0.13% |
| 131 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,000 | $316,400 | 0.13% |
| 132 | BLACKROCK LONG-TERM MUN ADVA | BLK | 34,024 | $312,000 | 0.13% |
| 133 | MASTERCARD INCORPORATED | MA | 549 | $308,505 | 0.13% |
| 134 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,768 | $306,753 | 0.13% |
| 135 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $301,344 | 0.12% |
| 136 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,371 | $296,629 | 0.12% |
| 137 | COMPASS DIVERSIFIED | CODI-PC | 45,000 | $282,600 | 0.12% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $280,750 | 0.11% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,277 | $271,784 | 0.11% |
| 140 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,475 | $271,460 | 0.11% |
| 141 | NETFLIX INC | NFLX | 200 | $267,826 | 0.11% |
| 142 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,307 | $264,226 | 0.11% |
| 143 | JOHNSON & JOHNSON | JNJ | 1,679 | $256,467 | 0.10% |
| 144 | BP PLC | BPPFF | 8,558 | $256,141 | 0.10% |
| 145 | APPLIED DIGITAL CORP | APLD | 25,000 | $251,750 | 0.10% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 900 | $230,373 | 0.09% |
| 147 | PROLOGIS INC. | PLDGP | 2,130 | $223,906 | 0.09% |
| 148 | EAGLE MATLS INC | 26969P108 | 1,100 | $222,321 | 0.09% |
| 149 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $220,757 | 0.09% |
| 150 | CORPAY INC | CPAY | 665 | $220,660 | 0.09% |
| 151 | LAS VEGAS SANDS CORP | LVS | 5,000 | $217,550 | 0.09% |
| 152 | DUPONT DE NEMOURS INC | DD | 2,963 | $203,232 | 0.08% |
| 153 | GRANITE PT MTG TR INC | 38741L107 | 79,000 | $195,130 | 0.08% |
| 154 | BLACKROCK MUN INCOME TR | BLK | 20,000 | $191,800 | 0.08% |
| 155 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 19,000 | $182,020 | 0.07% |
| 156 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $169,155 | 0.07% |
| 157 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $150,600 | 0.06% |
| 158 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,748 | $141,630 | 0.06% |
| 159 | BLACKROCK MUNIVEST FD INC | BLK | 20,000 | $131,600 | 0.05% |
| 160 | PIMCO MUN INCOME FD II | 72200W106 | 17,400 | $129,630 | 0.05% |
| 161 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $126,240 | 0.05% |
| 162 | ORION GROUP HLDGS INC | ORN | 10,000 | $90,700 | 0.04% |
| 163 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $78,430 | 0.03% |