Palogic Value Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 150 US equity positions worth $236.1m in its Q3 2025 13F filing. The largest position was AAPL at 4.9% of the reported book, followed by AVGO and OPEN LENDING CORP. Against the Q2 2025 filing, it opened 3 new positions, added to 21 and reduced 15 among the top 50 holdings.
What did Palogic Value Management own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.9% | $11.7m | 45,794 | -2% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 4.4% | $10.5m | 31,707 | -4% | reduced |
| 3 | OPEN LENDING CORP | 3.6% | $8.5m | 4,035,477 | -32% | reduced | |
| 4 | GOOG ALPHABET INC | Communication Services | 3.5% | $8.2m | 33,845 | -3% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 3.5% | $8.2m | 15,766 | -5% | reduced |
| 6 | SRLN SSGA ACTIVE ETF TR | 2.9% | $6.8m | 162,486 | 10% | added | |
| 7 | EXMOC EXXON MOBIL CORP | 2.3% | $5.5m | 48,893 | 0% | held | |
| 8 | BHP BHP GROUP LTD | Basic Materials | 2.0% | $4.8m | 85,473 | 0% | held |
| 9 | HYG ISHARES TR | 2.0% | $4.7m | 58,159 | 6% | added | |
| 10 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.9% | $4.6m | 400,000 | 11% | added |
| 11 | ABBV ABBVIE INC | Healthcare | 1.9% | $4.4m | 19,180 | 0% | held |
| 12 | SHEL SHELL PLC | Energy | 1.9% | $4.4m | 61,463 | 0% | held |
| 13 | NUVEEN AMT FREE QLTY MUN INC | 1.7% | $4.0m | 352,546 | 11% | added | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $4.0m | 18,081 | 0% | held |
| 15 | FLYW FLYWIRE CORPORATION | Technology | 1.6% | $3.8m | 283,000 | 0% | held |
| 16 | SOUTHLAND HLDGS INC | 1.6% | $3.7m | 870,305 | -22% | reduced | |
| 17 | BAND BANDWIDTH INC | Technology | 1.4% | $3.3m | 200,000 | -7% | reduced |
| 18 | HCAT HEALTH CATALYST INC | Healthcare | 1.3% | $3.1m | 1,091,819 | 50% | added |
| 19 | NUVEEN AMT FREE MUN CR INC F | 1.3% | $3.1m | 250,201 | 12% | added | |
| 20 | NUVEEN QUALITY MUNCP INCOME | 1.3% | $3.0m | 253,645 | -4% | reduced | |
| 21 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.2% | $2.9m | 157,990 | -11% | reduced |
| 22 | VANGUARD SCOTTSDALE FDS | 1.2% | $2.9m | 36,766 | 6% | added | |
| 23 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $2.6m | 49,464 | 1% | added |
| 24 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.1% | $2.5m | 54,840 | 23% | added |
| 25 | VRRM VERRA MOBILITY CORP | Technology | 1.0% | $2.5m | 100,000 | 0% | held |
| 26 | ARCC ARES CAPITAL CORP | 1.0% | $2.2m | 109,952 | 2% | added | |
| 27 | AMGN AMGEN INC | Healthcare | 0.9% | $2.2m | 7,664 | 2% | added |
| 28 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $2.1m | 6,624 | 0% | held |
| 29 | PROSPECT CAP CORP | 0.9% | $2.1m | 745,831 | 103% | added | |
| 30 | 8QR CONFLUENT INC | 0.8% | $2.0m | 100,000 | – | new | |
| 31 | VYX NCR VOYIX CORPORATION | Technology | 0.8% | $1.9m | 155,097 | – | new |
| 32 | ALIGHT INC | 0.8% | $1.9m | 589,000 | 20% | added | |
| 33 | LBRT LIBERTY ENERGY INC | Energy | 0.8% | $1.9m | 155,000 | 3% | added |
| 34 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.8% | $1.9m | 147,920 | 6% | added |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.9m | 12,126 | 0% | held |
| 36 | EB4 EVENTBRITE INC | 0.8% | $1.8m | 726,662 | -12% | reduced | |
| 37 | BC BRUNSWICK CORP | Consumer Cyclical | 0.7% | $1.7m | 27,582 | 0% | held |
| 38 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.7% | $1.7m | 150,000 | -6% | reduced |
| 39 | EXFY EXPENSIFY INC | Technology | 0.7% | $1.7m | 932,987 | 86% | added |
| 40 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 0.7% | $1.7m | 120,000 | -1% | reduced |
| 41 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.7% | $1.7m | 9,029 | 3% | added |
| 42 | DOMO DOMO INC | Technology | 0.7% | $1.7m | 105,000 | -22% | reduced |
| 43 | LIVEPERSON INC | 0.7% | $1.6m | 3,900,000 | -60% | reduced | |
| 44 | SAP SAP SE | Technology | 0.7% | $1.6m | 6,013 | 0% | held |
| 45 | LADR LADDER CAP CORP | Real Estate | 0.7% | $1.6m | 145,924 | 3% | added |
| 46 | PFF ISHARES TR | 0.7% | $1.6m | 50,293 | 146% | added | |
| 47 | MQ MARQETA INC | Technology | 0.7% | $1.6m | 300,000 | 11% | added |
| 48 | ONTF ON24 INC | 0.7% | $1.5m | 270,000 | -1% | reduced | |
| 49 | VERX VERTEX INC | Technology | 0.6% | $1.5m | 60,000 | – | new |
| 50 | FIDUS INVT CORP | 0.6% | $1.5m | 72,673 | 5% | added |
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.