Palogic Value Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 152 US equity positions worth $237.7m in its Q2 2025 13F filing. The largest position was OPEN LENDING CORP at 4.8% of the reported book, followed by AAPL and BIL. Against the Q1 2025 filing, it opened 0 new positions, added to 24 and reduced 14 among the top 50 holdings.
What did Palogic Value Management own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | OPEN LENDING CORP | 4.8% | $11.4m | 5,900,000 | 440% | added | |
| 2 | AAPL APPLE INC | Technology | 4.0% | $9.6m | 46,669 | 0% | held |
| 3 | BIL SPDR SERIES TRUST | 3.9% | $9.2m | 100,098 | 0% | held | |
| 4 | AVGO BROADCOM INC | Technology | 3.8% | $9.1m | 32,912 | -11% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 3.5% | $8.3m | 16,666 | 1% | added |
| 6 | GOOG ALPHABET INC | Communication Services | 2.6% | $6.2m | 34,845 | -5% | reduced |
| 7 | SRLN SSGA ACTIVE ETF TR | 2.6% | $6.2m | 147,942 | 12% | added | |
| 8 | EXMOC EXXON MOBIL CORP | 2.2% | $5.3m | 48,867 | 2% | added | |
| 9 | SOUTHLAND HLDGS INC | 2.0% | $4.7m | 1,119,313 | -11% | reduced | |
| 10 | HYG ISHARES TR | 1.9% | $4.4m | 54,810 | 1% | added | |
| 11 | SHEL SHELL PLC | Energy | 1.8% | $4.3m | 61,294 | 1% | added |
| 12 | BHP BHP GROUP LTD | Basic Materials | 1.7% | $4.1m | 85,132 | 0% | held |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $4.0m | 18,081 | 1% | added |
| 14 | LIVEPERSON INC | 1.6% | $3.8m | 9,793,000 | 0% | held | |
| 15 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.6% | $3.7m | 177,990 | 2% | added |
| 16 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.5% | $3.6m | 610,000 | 44% | added |
| 17 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.5% | $3.6m | 359,206 | 20% | added |
| 18 | ABBV ABBVIE INC | Healthcare | 1.5% | $3.6m | 19,180 | -0% | held |
| 19 | NUVEEN AMT FREE QLTY MUN INC | 1.5% | $3.5m | 317,146 | 12% | added | |
| 20 | BAND BANDWIDTH INC | Technology | 1.4% | $3.4m | 214,779 | -2% | reduced |
| 21 | FLYW FLYWIRE CORPORATION | Technology | 1.4% | $3.3m | 283,000 | -15% | reduced |
| 22 | IIIV I3 VERTICALS INC | 1.4% | $3.3m | 120,000 | -8% | reduced | |
| 23 | NUVEEN QUALITY MUNCP INCOME | 1.3% | $3.0m | 263,795 | 12% | added | |
| 24 | ALIGHT INC | 1.2% | $2.8m | 489,000 | 4% | added | |
| 25 | HCAT HEALTH CATALYST INC | Healthcare | 1.2% | $2.8m | 730,100 | 12% | added |
| 26 | NUVEEN AMT FREE MUN CR INC F | 1.1% | $2.7m | 224,241 | 5% | added | |
| 27 | VANGUARD SCOTTSDALE FDS | 1.1% | $2.6m | 34,565 | -3% | reduced | |
| 28 | VRRM VERRA MOBILITY CORP | Technology | 1.1% | $2.5m | 100,000 | -33% | reduced |
| 29 | ARCC ARES CAPITAL CORP | 1.0% | $2.4m | 108,124 | 1% | added | |
| 30 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $2.3m | 49,211 | 0% | held |
| 31 | EB4 EVENTBRITE INC | 0.9% | $2.2m | 826,662 | -6% | reduced | |
| 32 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.9% | $2.1m | 44,592 | 7% | added |
| 33 | AMGN AMGEN INC | Healthcare | 0.9% | $2.1m | 7,532 | -0% | held |
| 34 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.8% | $2.0m | 138,912 | 0% | held |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.9m | 12,126 | 5% | added |
| 36 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.8% | $1.9m | 6,624 | 0% | held |
| 37 | DOMO DOMO INC | Technology | 0.8% | $1.9m | 135,000 | -52% | reduced |
| 38 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.8% | $1.9m | 160,000 | -33% | reduced |
| 39 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 0.8% | $1.9m | 121,585 | 0% | held |
| 40 | SAP SAP SE | Technology | 0.8% | $1.8m | 6,013 | 1% | added |
| 41 | LBRT LIBERTY ENERGY INC | Energy | 0.7% | $1.7m | 150,000 | 30% | added |
| 42 | FOR FORESTAR GROUP INC | Real Estate | 0.7% | $1.7m | 84,612 | 30% | added |
| 43 | AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | $1.7m | 126,300 | 33% | added | |
| 44 | MQ MARQETA INC | Technology | 0.7% | $1.6m | 270,000 | -29% | reduced |
| 45 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $1.5m | 33,415 | 0% | held |
| 46 | LADR LADDER CAP CORP | Real Estate | 0.6% | $1.5m | 142,275 | 3% | added |
| 47 | BC BRUNSWICK CORP | Consumer Cyclical | 0.6% | $1.5m | 27,577 | 9% | added |
| 48 | ONTF ON24 INC | 0.6% | $1.5m | 271,693 | -15% | reduced | |
| 49 | CSCO CISCO SYS INC | Technology | 0.6% | $1.4m | 20,773 | -5% | reduced |
| 50 | VICI VICI PPTYS INC | Real Estate | 0.6% | $1.4m | 43,900 | 0% | held |
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.