Palogic Value Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 154 US equity positions worth $227.2m in its Q1 2025 13F filing. The largest position was AAPL at 4.6% of the reported book, followed by BIL and AVGO. Against the Q4 2024 filing, it opened 0 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did Palogic Value Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.6% | $10.4m | 46,606 | -4% | reduced |
| 2 | BIL SPDR SER TR | 4.0% | $9.2m | 100,098 | 0% | held | |
| 3 | AVGO BROADCOM INC | Technology | 2.7% | $6.2m | 37,001 | -30% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 2.7% | $6.2m | 16,425 | -2% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 2.5% | $5.7m | 36,758 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 2.5% | $5.7m | 47,878 | 0% | held | |
| 7 | SRLN SSGA ACTIVE ETF TR | 2.4% | $5.4m | 132,101 | 5% | added | |
| 8 | SHEL SHELL PLC | Energy | 2.0% | $4.4m | 60,598 | -20% | reduced |
| 9 | HYG ISHARES TR | 1.9% | $4.3m | 54,317 | 1% | added | |
| 10 | INTEVAC INC | 1.9% | $4.2m | 1,053,924 | 0% | held | |
| 11 | BHP BHP GROUP LTD | Basic Materials | 1.8% | $4.1m | 84,887 | 3% | added |
| 12 | ABBV ABBVIE INC | Healthcare | 1.8% | $4.0m | 19,200 | 0% | held |
| 13 | SOUTHLAND HLDGS INC | 1.7% | $3.9m | 1,252,160 | -3% | reduced | |
| 14 | LIVEPERSON INC | 1.7% | $3.8m | 9,793,000 | 11% | added | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $3.4m | 17,925 | 0% | held |
| 16 | VRRM VERRA MOBILITY CORP | Technology | 1.5% | $3.4m | 150,000 | 0% | held |
| 17 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.4% | $3.2m | 175,000 | 0% | held |
| 18 | IIIV I3 VERTICALS INC | 1.4% | $3.2m | 130,000 | -13% | reduced | |
| 19 | NUVEEN AMT FREE QLTY MUN INC | 1.4% | $3.2m | 283,256 | 36% | added | |
| 20 | FLYW FLYWIRE CORPORATION | Technology | 1.4% | $3.2m | 333,000 | 75% | added |
| 21 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.3% | $3.0m | 300,000 | 55% | added |
| 22 | OPEN LENDING CORP | 1.3% | $3.0m | 1,092,677 | 52% | added | |
| 23 | HCAT HEALTH CATALYST INC | Healthcare | 1.3% | $2.9m | 650,000 | 103% | added |
| 24 | BAND BANDWIDTH INC | Technology | 1.3% | $2.9m | 220,000 | 10% | added |
| 25 | ALIGHT INC | 1.2% | $2.8m | 470,000 | 12% | added | |
| 26 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.2% | $2.7m | 425,000 | 227% | added |
| 27 | VANGUARD SCOTTSDALE FDS | 1.2% | $2.7m | 35,706 | 17% | added | |
| 28 | NUVEEN QUALITY MUNCP INCOME | 1.2% | $2.7m | 234,489 | 21% | added | |
| 29 | NUVEEN AMT FREE MUN CR INC F | 1.2% | $2.6m | 213,941 | 23% | added | |
| 30 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.1% | $2.5m | 41,742 | 8% | added |
| 31 | ARCC ARES CAPITAL CORP | 1.0% | $2.4m | 106,765 | 2% | added | |
| 32 | AMGN AMGEN INC | Healthcare | 1.0% | $2.4m | 7,548 | 5% | added |
| 33 | DOMO DOMO INC | Technology | 1.0% | $2.2m | 280,000 | -18% | reduced |
| 34 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.9% | $2.1m | 240,000 | 179% | added |
| 35 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 0.9% | $2.1m | 121,585 | 49% | added |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.9% | $2.1m | 49,175 | 6% | added |
| 37 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.9% | $2.0m | 138,562 | 18% | added |
| 38 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $2.0m | 33,290 | 5% | added |
| 39 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $2.0m | 11,540 | 0% | held |
| 40 | EB4 EVENTBRITE INC | 0.8% | $1.8m | 875,000 | 46% | added | |
| 41 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $1.8m | 115,644 | 54% | added |
| 42 | KVHI KVH INDS INC | Communication Services | 0.8% | $1.8m | 331,862 | -9% | reduced |
| 43 | AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | $1.7m | 95,000 | 46% | added | |
| 44 | ONTF ON24 INC | 0.7% | $1.7m | 320,000 | 23% | added | |
| 45 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.7% | $1.6m | 6,624 | 0% | held |
| 46 | SAP SAP SE | Technology | 0.7% | $1.6m | 5,963 | 1% | added |
| 47 | LADR LADDER CAP CORP | Real Estate | 0.7% | $1.6m | 137,624 | 11% | added |
| 48 | MQ MARQETA INC | Technology | 0.7% | $1.6m | 380,000 | -5% | reduced |
| 49 | SLB SCHLUMBERGER LTD | Energy | 0.7% | $1.5m | 36,597 | 9% | added |
| 50 | OLOGBX OLO INC | 0.7% | $1.5m | 250,987 | -15% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.