Institutional Manager · CIK 0001532943
Palogic Value Management, L.P.
DALLAS, TX · File #028-22961
Latest AUM
$239.8M
Positions
159
Top-10 Concentration
44.2%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025159 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Sep 2025167 pos · $248.7M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $244.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20253 pos · $4.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025156 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Mar 2025156 pos · $231.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20251 pos · $4.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025155 pos · $211.0M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025173 pos · $259.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025179 pos · $294.0M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024173 pos · $261.4M
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Sep 2024179 pos · $251.4M
- 13F HOLDINGS REPORTQ/E Jun 2024162 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Mar 2024161 pos · $231.2M
- 13F HOLDINGS REPORTQ/E Dec 2023155 pos · $202.6M
- 13F HOLDINGS REPORTQ/E Sep 2023160 pos · $213.0M
- 13F HOLDINGS REPORTQ/E Jun 2023160 pos · $204.3M
- 13F HOLDINGS REPORTQ/E Mar 2023151 pos · $191.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,492 | $12.4M | 7.31% |
| 2 | ALPHABET INC | GOOG | 33,533 | $10.5M | 6.22% |
| 3 | BROADCOM INC | AVGO | 30,115 | $10.4M | 6.16% |
| 4 | MICROSOFT CORP | MSFT | 15,668 | $7.6M | 4.48% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 166,745 | $6.9M | 4.07% |
| 6 | OPEN LENDING CORP | LPRO | 4,320,100 | $6.7M | 3.96% |
| 7 | EXXON MOBIL CORP | XOM | 48,893 | $5.9M | 3.48% |
| 8 | BHP GROUP LTD | BHPLF | 86,039 | $5.2M | 3.07% |
| 9 | ISHARES TR | 464288513 | 58,844 | $4.7M | 2.81% |
| 10 | PEBBLEBROOK HOTEL TR | PEB-PH | 400,000 | $4.5M | 2.68% |
| 11 | ABBVIE INC | ABBV | 19,180 | $4.4M | 2.59% |
| 12 | NUVEEN AMT FREE QLTY MUN | NU | 368,787 | $4.3M | 2.54% |
| 13 | AMAZON COM INC | AMZN | 17,881 | $4.1M | 2.44% |
| 14 | SHELL PLC | RYDAF | 55,088 | $4.0M | 2.39% |
| 15 | EVENTBRITE INC | EVEX-WT | 880,000 | $3.9M | 2.32% |
| 16 | NUVEEN AMT FREE MUN CR INC | NU | 276,738 | $3.5M | 2.07% |
| 17 | NUVEEN QUALITY MUNCP INCOME | NU | 275,645 | $3.3M | 1.96% |
| 18 | FLYWIRE CORPORATION | FLYW | 215,000 | $3.0M | 1.80% |
| 19 | HEALTH CATALYST INC | HCAT | 1,270,041 | $3.0M | 1.79% |
| 20 | BANDWIDTH INC | BAND | 195,238 | $3.0M | 1.78% |