13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001214659-25-016499
Total Value
$248.7M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,794 | $11.7M | 4.69% |
| 2 | BROADCOM INC | AVGO | 31,707 | $10.5M | 4.21% |
| 3 | OPEN LENDING CORP | LPRO | 4,035,477 | $8.5M | 3.42% |
| 4 | ALPHABET INC | GOOG | 33,845 | $8.2M | 3.31% |
| 5 | MICROSOFT CORP | MSFT | 15,766 | $8.2M | 3.28% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 162,486 | $6.8M | 2.72% |
| 7 | INVESCO QQQ TR | IVZ | 10,000 | $6.0M | 2.41% |
| 8 | EXXON MOBIL CORP | XOM | 48,893 | $5.5M | 2.22% |
| 9 | BHP GROUP LTD | BHPLF | 85,473 | $4.8M | 1.92% |
| 10 | ISHARES TR | 464288513 | 58,159 | $4.7M | 1.90% |
| 11 | PEBBLEBROOK HOTEL TR | PEB-PH | 400,000 | $4.6M | 1.83% |
| 12 | ABBVIE INC | ABBV | 19,180 | $4.4M | 1.79% |
| 13 | SHELL PLC | RYDAF | 61,463 | $4.4M | 1.77% |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NU | 352,546 | $4.0M | 1.61% |
| 15 | AMAZON COM INC | AMZN | 18,081 | $4.0M | 1.60% |
| 16 | FLYWIRE CORPORATION | FLYW | 283,000 | $3.8M | 1.54% |
| 17 | SOUTHLAND HLDGS INC | SLND-WT | 870,305 | $3.7M | 1.48% |
| 18 | BANDWIDTH INC | BAND | 200,000 | $3.3M | 1.34% |
| 19 | HEALTH CATALYST INC | HCAT | 1,091,819 | $3.1M | 1.25% |
| 20 | NUVEEN AMT FREE MUN CR INC F | NU | 250,201 | $3.1M | 1.24% |
| 21 | NUVEEN QUALITY MUNCP INCOME | NU | 253,645 | $3.0M | 1.19% |
| 22 | CANNAE HLDGS INC | CNNE | 157,990 | $2.9M | 1.16% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C813 | 36,766 | $2.9M | 1.15% |
| 24 | BANK AMERICA CORP | 060505104 | 49,464 | $2.6M | 1.03% |
| 25 | MOLSON COORS BEVERAGE CO | TAP-A | 54,840 | $2.5M | 1.00% |
| 26 | VERRA MOBILITY CORP | VRRM | 100,000 | $2.5M | 0.99% |
| 27 | ARES CAPITAL CORP | ARCC | 109,952 | $2.2M | 0.90% |
| 28 | AMGEN INC | AMGN | 7,664 | $2.2M | 0.87% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $2.1M | 0.84% |
| 30 | PROSPECT CAP CORP | PSEC-PA | 745,831 | $2.1M | 0.82% |
| 31 | CONFLUENT INC | 20717M103 | 100,000 | $2.0M | 0.80% |
| 32 | NCR VOYIX CORPORATION | NCRRP | 155,097 | $1.9M | 0.78% |
| 33 | ALIGHT INC | ALIT | 589,000 | $1.9M | 0.77% |
| 34 | LIBERTY ENERGY INC | LBRT | 155,000 | $1.9M | 0.77% |
| 35 | BLUE OWL CAPITAL CORPORATION | OWL | 147,920 | $1.9M | 0.76% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 12,126 | $1.9M | 0.75% |
| 37 | EVENTBRITE INC | EVEX-WT | 726,662 | $1.8M | 0.74% |
| 38 | BRUNSWICK CORP | BC-PC | 27,582 | $1.7M | 0.70% |
| 39 | LIGHTSPEED COMMERCE INC | LSPD | 150,000 | $1.7M | 0.70% |
| 40 | EXPENSIFY INC | EXFY | 932,987 | $1.7M | 0.69% |
| 41 | COLUMBUS MCKINNON CORP N Y | CMCO | 120,000 | $1.7M | 0.69% |
| 42 | SIMON PPTY GROUP INC NEW | 828806109 | 9,029 | $1.7M | 0.68% |
| 43 | DOMO INC | DOMO | 105,000 | $1.7M | 0.67% |
| 44 | LIVEPERSON INC | LPSN | 3,900,000 | $1.6M | 0.66% |
| 45 | SAP SE | SAPGF | 6,013 | $1.6M | 0.65% |
| 46 | LADDER CAP CORP | LADR | 145,924 | $1.6M | 0.64% |
| 47 | ISHARES TR | 464288687 | 50,293 | $1.6M | 0.64% |
| 48 | MARQETA INC | MQ | 300,000 | $1.6M | 0.64% |
| 49 | ON24 INC | ONTF | 270,000 | $1.5M | 0.62% |
| 50 | VERTEX INC | VERX | 60,000 | $1.5M | 0.60% |
| 51 | FIDUS INVT CORP | 316500107 | 72,673 | $1.5M | 0.59% |
| 52 | ATLAS ENERGY SOLUTIONS INC | AESI | 126,300 | $1.4M | 0.58% |
| 53 | VICI PPTYS INC | 925652109 | 43,900 | $1.4M | 0.58% |
| 54 | CISCO SYS INC | CSCO | 20,773 | $1.4M | 0.57% |
| 55 | FIDELITY NATIONAL FINANCIAL | FNF | 23,393 | $1.4M | 0.57% |
| 56 | ARBOR REALTY TRUST INC | ABR-PF | 114,490 | $1.4M | 0.56% |
| 57 | NUVEEN MUN HIGH INCOME OPPOR | NU | 131,700 | $1.4M | 0.56% |
| 58 | ASPEN AEROGELS INC | ASPN | 200,000 | $1.4M | 0.56% |
| 59 | D R HORTON INC | 23331A109 | 8,066 | $1.4M | 0.55% |
| 60 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 84,161 | $1.4M | 0.55% |
| 61 | GLOBALSTAR INC | GSAT | 37,500 | $1.4M | 0.55% |
| 62 | ISHARES TR | 46429B366 | 27,382 | $1.3M | 0.54% |
| 63 | APOLLO COML REAL EST FIN INC | 03762U105 | 130,933 | $1.3M | 0.53% |
| 64 | SCHLUMBERGER LTD | SLB | 38,417 | $1.3M | 0.53% |
| 65 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 90,184 | $1.3M | 0.51% |
| 66 | BILL HOLDINGS INC | BILL | 23,500 | $1.2M | 0.50% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,855 | $1.2M | 0.50% |
| 68 | PALO ALTO NETWORKS INC | PANW | 5,919 | $1.2M | 0.48% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 126,000 | $1.2M | 0.48% |
| 70 | GLOBAL PMTS INC | 37940X102 | 13,905 | $1.2M | 0.46% |
| 71 | DISNEY WALT CO | 254687106 | 10,067 | $1.2M | 0.46% |
| 72 | SARATOGA INVT CORP | 80349A208 | 46,680 | $1.1M | 0.46% |
| 73 | SIMILARWEB LTD | SMWB | 117,423 | $1.1M | 0.44% |
| 74 | PAR TECHNOLOGY CORP | PAR | 25,000 | $989,500 | 0.40% |
| 75 | HONEYWELL INTL INC | 438516106 | 4,666 | $982,193 | 0.39% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 21,651 | $951,561 | 0.38% |
| 77 | FREEPORT-MCMORAN INC | FCX | 23,947 | $939,201 | 0.38% |
| 78 | FORESTAR GROUP INC | FOR | 35,000 | $930,650 | 0.37% |
| 79 | STARWOOD PPTY TR INC | STHO | 47,195 | $914,167 | 0.37% |
| 80 | VERITEX HLDGS INC | 923451108 | 27,000 | $905,310 | 0.36% |
| 81 | FIRST SOLAR INC | FSLR | 4,087 | $901,306 | 0.36% |
| 82 | TEXAS INSTRS INC | 882508104 | 4,779 | $878,046 | 0.35% |
| 83 | ONEOK INC NEW | OKE | 11,750 | $857,398 | 0.34% |
| 84 | YEXT INC | YEXT | 100,000 | $852,000 | 0.34% |
| 85 | BXP INC | BXP | 11,454 | $851,490 | 0.34% |
| 86 | ADOBE INC | ADBE | 2,387 | $842,014 | 0.34% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,506 | $832,393 | 0.33% |
| 88 | VISA INC | V | 2,417 | $825,115 | 0.33% |
| 89 | NUVEEN PFD & INCOME OPPORTUN | NU | 100,317 | $822,599 | 0.33% |
| 90 | UNION PAC CORP | UNP | 3,469 | $819,968 | 0.33% |
| 91 | FEDEX CORP | FDX | 3,356 | $791,378 | 0.32% |
| 92 | AVALONBAY CMNTYS INC | AWX | 3,998 | $772,294 | 0.31% |
| 93 | BANK OZK LITTLE ROCK ARK | OZKAP | 15,000 | $764,700 | 0.31% |
| 94 | MEDICAL PPTYS TRUST INC | 58463J304 | 150,000 | $760,500 | 0.31% |
| 95 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 38,800 | $748,452 | 0.30% |
| 96 | AMERICAS CAR-MART INC | 03062T105 | 25,000 | $730,250 | 0.29% |
| 97 | STARBUCKS CORP | SBUX | 8,368 | $707,933 | 0.28% |
| 98 | KRAFT HEINZ CO | KHC | 27,081 | $705,189 | 0.28% |
| 99 | COMSTOCK RES INC | LODE | 35,000 | $694,050 | 0.28% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $685,204 | 0.28% |
| 101 | VIPER ENERGY INC | VNOM | 17,657 | $674,851 | 0.27% |
| 102 | CATERPILLAR INC | CAT | 1,408 | $671,827 | 0.27% |
| 103 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 15,000 | $660,900 | 0.27% |
| 104 | ALPHABET INC | GOOG | 2,625 | $638,138 | 0.26% |
| 105 | TEXAS CAP BANCSHARES INC | 88224Q107 | 7,500 | $633,975 | 0.25% |
| 106 | APPLIED DIGITAL CORP | APLD | 25,000 | $573,500 | 0.23% |
| 107 | ORACLE CORP | ORCL-PD | 2,000 | $562,480 | 0.23% |
| 108 | EOG RES INC | EOG | 4,982 | $558,582 | 0.22% |
| 109 | COPART INC | CPRT | 12,000 | $539,640 | 0.22% |
| 110 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,710 | $523,878 | 0.21% |
| 111 | BLACKROCK ENHANCED EQUITY DI | BLK | 57,000 | $519,270 | 0.21% |
| 112 | RITHM CAPITAL CORP | RITM-PF | 45,200 | $514,828 | 0.21% |
| 113 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $496,555 | 0.20% |
| 114 | D-WAVE QUANTUM INC | QBTS | 20,000 | $494,200 | 0.20% |
| 115 | IREN LIMITED | IREN | 10,000 | $469,300 | 0.19% |
| 116 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $443,620 | 0.18% |
| 117 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $442,000 | 0.18% |
| 118 | VERISK ANALYTICS INC | VRSK | 1,719 | $432,346 | 0.17% |
| 119 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 40,250 | $430,675 | 0.17% |
| 120 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $418,800 | 0.17% |
| 121 | STRYKER CORPORATION | SYK | 1,115 | $412,182 | 0.17% |
| 122 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 34,737 | $408,160 | 0.16% |
| 123 | DOCUSIGN INC | DOCU | 5,639 | $406,516 | 0.16% |
| 124 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $395,550 | 0.16% |
| 125 | MP MATERIALS CORP | MP | 5,500 | $368,885 | 0.15% |
| 126 | MERCK & CO INC | MRK | 4,395 | $368,872 | 0.15% |
| 127 | BLACKROCK LONG-TERM MUN ADVA | BLK | 38,024 | $364,270 | 0.15% |
| 128 | TYLER TECHNOLOGIES INC | TYL | 675 | $353,133 | 0.14% |
| 129 | STERLING INFRASTRUCTURE INC | STRL | 1,000 | $339,680 | 0.14% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 1,190 | $335,413 | 0.13% |
| 131 | BLACKROCK CR ALLOCATION INCO | BLK | 29,366 | $324,494 | 0.13% |
| 132 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,000 | $324,400 | 0.13% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,079 | $320,636 | 0.13% |
| 134 | DOLBY LABORATORIES INC | DLB | 4,395 | $318,066 | 0.13% |
| 135 | EQUIFAX INC | EFX | 1,227 | $314,762 | 0.13% |
| 136 | MASTERCARD INCORPORATED | MA | 550 | $312,846 | 0.13% |
| 137 | JOHNSON & JOHNSON | JNJ | 1,679 | $311,320 | 0.13% |
| 138 | NUVEEN S&P 500 BUY-WRITE INC | NU | 21,371 | $308,597 | 0.12% |
| 139 | BANCORP INC DEL | TBBK | 4,000 | $299,560 | 0.12% |
| 140 | BP PLC | BPPFF | 8,558 | $294,909 | 0.12% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,277 | $293,212 | 0.12% |
| 142 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 48,475 | $286,972 | 0.12% |
| 143 | TERAWULF INC | WULF | 25,000 | $285,500 | 0.11% |
| 144 | NORFOLK SOUTHN CORP | 655844108 | 900 | $270,369 | 0.11% |
| 145 | LAS VEGAS SANDS CORP | LVS | 5,000 | $268,950 | 0.11% |
| 146 | FISERV INC | FISV | 2,048 | $264,049 | 0.11% |
| 147 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,000 | $259,650 | 0.10% |
| 148 | RED CAT HLDGS INC | RCAT | 25,000 | $258,750 | 0.10% |
| 149 | USA RARE EARTH INC | USAR | 15,000 | $257,850 | 0.10% |
| 150 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 2,000 | $256,800 | 0.10% |
| 151 | EAGLE MATLS INC | 26969P108 | 1,100 | $256,344 | 0.10% |
| 152 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,784 | $249,517 | 0.10% |
| 153 | PROLOGIS INC. | PLDGP | 2,144 | $245,531 | 0.10% |
| 154 | NETFLIX INC | NFLX | 200 | $239,784 | 0.10% |
| 155 | GRANITE PT MTG TR INC | 38741L107 | 79,000 | $237,000 | 0.10% |
| 156 | DUPONT DE NEMOURS INC | DD | 2,963 | $230,818 | 0.09% |
| 157 | HCA HEALTHCARE INC | HCA | 500 | $213,100 | 0.09% |
| 158 | COSTCO WHSL CORP NEW | 22160K105 | 223 | $206,415 | 0.08% |
| 159 | STRATEGY INC | STRK | 600 | $193,326 | 0.08% |
| 160 | BLACKROCK TAX MUNICPAL BD TR | BLK | 10,500 | $174,300 | 0.07% |
| 161 | ASURE SOFTWARE INC | ASUR | 20,726 | $169,953 | 0.07% |
| 162 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 16,500 | $165,990 | 0.07% |
| 163 | PIMCO MUN INCOME FD II | 72200W106 | 17,400 | $137,634 | 0.06% |
| 164 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 12,000 | $129,480 | 0.05% |
| 165 | BLACKROCK MUNIYILD QULT FD I | BLK | 10,748 | $125,214 | 0.05% |
| 166 | BLACKROCK MUN INCOME TR | BLK | 10,000 | $100,500 | 0.04% |
| 167 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $82,940 | 0.03% |