Palogic Value Management, L.P. 13F holdings, Q3 2025
Palogic Value Management, L.P. disclosed 150 US equity positions worth $236.1m in its Q3 2025 13F filing. Its largest position is AAPL at 4.9% of the reported book, followed by AVGO and LPROGBP. Versus Q2 2025 it opened 15 new positions, added to 40, reduced 27 and exited 17.
- $236m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 150
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.9%
- Largest position The largest single position as a share of the reported equity book.
- 31.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 61
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 15
- Quarters on file since Q4 2022 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2025: 15 new, 40 added, 27 reduced, 17 exited
| AAPL APPLE INC | 4.9% | −1.9% | reduced |
| AVGO BROADCOM INC | 4.4% | −3.7% | reduced |
| LPROGBP OPEN LENDING CORP | 3.6% | −32% | reduced |
| GOOG ALPHABET INC | 3.5% | −2.9% | reduced |
| MSFT MICROSOFT CORP | 3.5% | −5.4% | reduced |
| SRLN SSGA ACTIVE ETF TR | 2.9% | +9.8% | added |
| EXMOC EXXON MOBIL CORP | 2.3% | +0.1% | held |
| BHP BHP BILLITON LIMITED | 2.0% | +0.4% | held |
| HYG ISHARES TR | 2.0% | +6.1% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.9% | +11% | added |
| ABBV ABBVIE INC | 1.9% | 0.0% | held |
| SHEL SHELL PLC | 1.9% | +0.3% | held |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 1.7% | +11% | added |
| AMZN AMAZON COM INC | 1.7% | 0.0% | held |
| FLYW FLYWIRE CORPORATION | 1.6% | 0.0% | held |
| SLND SOUTHLAND HLDGS INC | 1.6% | −22% | reduced |
| BAND BANDWIDTH INC | 1.4% | −6.9% | reduced |
| HCAT HEALTH CATALYST INC | 1.3% | +50% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 1.3% | +12% | added |
| NUVEEN QUALITY MUNCP INCOME no ticker | 1.3% | −3.8% | reduced |
| CNNE CANNAE HLDGS INC | 1.2% | −11% | reduced |
| VCLT VANGUARD SCOTTSDALE FDS | 1.2% | +6.4% | added |
| BAC BANK OF AMER CORP | 1.1% | +0.5% | added |
| TAP MOLSON COORS BEVERAGE CO | 1.1% | +23% | added |
| VRRM VERRA MOBILITY CORP | 1.0% | 0.0% | held |
| ARCC ARES CAPITAL CORP | 1.0% | +1.7% | added |
| AMGN AMGEN INC | 0.9% | +1.8% | added |
| JPM JPMORGAN CHASE & CO | 0.9% | 0.0% | held |
| PSEC PROSPECT CAP CORP | 0.9% | +103% | added |
| 8QR CONFLUENT INC | 0.8% | – | new |
| VYX NCR VOYIX CORPORATION | 0.8% | – | new |
| ALITEUR ALIGHT INC | 0.8% | +20% | added |
| LBRT LIBERTY ENERGY INC | 0.8% | +3.3% | added |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.8% | +6.5% | added |
| PG PROCTER & GAMBLE CO | 0.8% | 0.0% | held |
| EB4 EVENTBRITE INC | 0.8% | −12% | reduced |
| BC BRUNSWICK CORP | 0.7% | 0.0% | held |
| LSPD LIGHTSPEED COMMERCE INC | 0.7% | −6.3% | reduced |
| EXFY EXPENSIFY INC | 0.7% | +86% | added |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.7% | −1.3% | reduced |
| SPG SIMON PPTY GROUP INC NEW | 0.7% | +2.5% | added |
| DOMO DOMO INC | 0.7% | −22% | reduced |
| LIVEPERSON INC no ticker | 0.7% | −60% | reduced |
| SAP SAP SE | 0.7% | 0.0% | held |
| LADR LADDER CAP CORP | 0.7% | +2.6% | added |
| PFF ISHARES TR | 0.7% | +146% | added |
| MQ MARQETA INC | 0.7% | +11% | added |
| ONTF ON24 INC | 0.7% | −0.6% | reduced |
| VERX VERTEX INC | 0.6% | – | new |
| FIDUS INVT CORP no ticker | 0.6% | +5.2% | added |
Exited since Q2 2025
| BIL SPDR SER TR | 3.9% | $9.2m |
| IIIV I3 VERTICALS INC | 1.4% | $3.3m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | $1.5m |
| TRIP TRIPADVISOR INC | 0.5% | $1.1m |
| VMEO* VIMEO INC | 0.4% | $1.0m |
| HD HOME DEPOT INC | 0.4% | $844k |
| NEE NEXTERA ENERGY INC | 0.3% | $796k |
| KVHI KVH INDS INC | 0.3% | $607k |
| JOBY JOBY AVIATION INC | 0.2% | $459k |
| EAFEUR GRAFTECH INTL LTD | 0.2% | $399k |
| LOB LIVE OAK BANCSHARES INC | 0.2% | $373k |
| CODI COMPASS DIVERSIFIED | 0.1% | $283k |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | $281k |
| CZR CAESARS ENTERTAINMENT INC NE | 0.1% | $264k |
| CPAY CORPAY INC | 0.09% | $221k |
| BLACKROCK MUNI INCOME TR II no ticker | 0.06% | $151k |
| BLACKROCK MUNIVEST FD INC no ticker | 0.06% | $132k |
Sector mix
Book over time
Concentration and tenure
- 4.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 27.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 4
- Median completed holding, quarters