Palogic Value Management, L.P. Top Holdings and 13F Report (2025) About Palogic Value Management, L.P.Investment ActivityPalogic Value Management, L.P. has $261.44 million in total holdings as of December 31, 2024.Palogic Value Management, L.P. owns shares of 171 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 11.19% of the portfolio was purchased this quarter.About 18.13% of the portfolio was sold this quarter.This quarter, Palogic Value Management, L.P. has purchased 179 new stocks and bought additional shares in 51 stocks.Palogic Value Management, L.P. sold shares of 43 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $12,198,709Broadcom $12,179,714SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $9,151,960Microsoft $7,055,910Alphabet $6,977,341 Largest New Holdings this Quarter iShares 7-10 Year Treasury Bond ETF $3,420,650 HoldingiShares 20+ Year Treasury Bond ETF $3,012,885 HoldingHealth Catalyst $2,262,400 HoldingFair Isaac $1,800,000 HoldingSterling Infrastructure $1,700,000 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 37,000 shares (about $3.42M)iShares 20+ Year Treasury Bond ETF 34,500 shares (about $3.01M)Health Catalyst 320,000 shares (about $2.26M)Fair Isaac 10 shares (about $1.80M)Sterling Infrastructure 100 shares (about $1.70M) Largest Sales this Quarter New Fortress Energy 146,500 shares (about $17.13M)OLO 395,000 shares (about $3.03M)Zuora 180,000 shares (about $1.79M)Eventbrite 450,000 shares (about $1.51M)Vertex 25,000 shares (about $1.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPalogic Value Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,198,709$80,886 ▼-0.7%48,7134.7%Computer and TechnologyAVGOBroadcom$12,179,714$508,889 ▼-4.0%52,5354.7%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,151,9600.0%100,0983.5%ETFMSFTMicrosoft$7,055,9100.0%16,7402.7%Computer and TechnologyGOOGAlphabet$6,977,341$25,519 ▼-0.4%36,6382.7%Computer and TechnologyNFENew Fortress Energy$6,256,000$17,130,916 ▼-73.3%53,5002.4%Oils/EnergyVERXVertex$5,335,000$1,333,750 ▼-20.0%100,0002.0%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$5,263,171$316,881 ▲6.4%126,1312.0%ETFXOMExxon Mobil$5,150,236$45,179 ▼-0.9%47,8782.0%Oils/EnergySHELShell$4,736,465$947,268 ▲25.0%75,6021.8%Oils/EnergySLNDSouthland$4,504,724$286,405 ▼-6.0%1,289,8931.7%ConstructionLPROOpen Lending$4,286,747$41,503 ▼-1.0%718,0481.6%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$4,210,340$33,741 ▲0.8%53,5321.6%ETFBHPBHP Group$4,028,280$19,337 ▲0.5%82,4961.5%Basic MaterialsAMZNAmazon.com$3,932,5660.0%17,9251.5%Retail/WholesaleFLYWFlywire$3,917,800$206,200 ▲5.6%190,0001.5%Computer and TechnologyVRRMVerra Mobility$3,627,0000.0%150,0001.4%Industrial ProductsIVACIntevac$3,583,3420.0%1,053,9241.4%Computer and TechnologyCNNECannae$3,475,500$198,600 ▼-5.4%175,0001.3%FinanceIIIVi3 Verticals$3,451,1390.0%149,7891.3%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$3,420,650$3,420,650 ▲New Holding37,0001.3%ETFABBVAbbVie$3,411,8400.0%19,2001.3%MedicalBANDBandwidth$3,404,0000.0%200,0001.3%Computer and TechnologyCMCOColumbus McKinnon$3,038,2250.0%81,5851.2%Industrial ProductsTLTiShares 20+ Year Treasury Bond ETF$3,012,885$3,012,885 ▲New Holding34,5001.2%ETFALITAlight$2,906,400$346,000 ▲13.5%420,0001.1%Computer and TechnologyPEBPebblebrook Hotel Trust$2,628,700$271,000 ▲11.5%194,0001.0%FinanceDOMODomo$2,407,200$566,400 ▼-19.0%340,0000.9%Computer and TechnologyNEANuveen AMT-Free Quality Municipal Income Fund$2,356,877$617,580 ▲35.5%208,9430.9%Financial ServicesNPOEnpro$2,328,0750.0%13,5000.9%Business ServicesARCCAres Capital$2,288,928$108,793 ▲5.0%104,5650.9%FinanceOLOOLO$2,275,607$3,033,600 ▼-57.1%296,3030.9%Computer and TechnologyVCLTVanguard Long-Term Corporate Bond ETF$2,275,481$45,242 ▼-1.9%30,4290.9%ManufacturingNADNuveen Quality Municipal Income Fund$2,267,159$350,068 ▲18.3%194,4390.9%Financial ServicesHCATHealth Catalyst$2,262,400$2,262,400 ▲New Holding320,0000.9%MedicalTAPMolson Coors Beverage$2,217,539$6,878 ▲0.3%38,6870.8%Consumer StaplesZUOZuora$2,182,231$1,785,600 ▼-45.0%219,9830.8%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$2,138,647$238,960 ▲12.6%174,4410.8%Financial ServicesKVHIKVH Industries$2,070,234$206,916 ▼-9.1%363,1990.8%Computer and TechnologyBACBank of America$2,045,169$89,702 ▼-4.2%46,5340.8%FinanceEBEventbrite$2,016,000$1,512,000 ▼-42.9%600,0000.8%Computer and TechnologyPGProcter & Gamble$1,934,681$5,030 ▼-0.3%11,5400.7%Consumer StaplesAMGNAmgen$1,871,135$6,255 ▼-0.3%7,1790.7%MedicalEXFYExpensify$1,845,200$1,086,050 ▼-37.1%550,8060.7%Business ServicesFICOFair Isaac$1,800,000$1,800,000 ▲New Holding100.7%Computer and TechnologyBMYBristol-Myers Squibb$1,797,590$7,240 ▲0.4%31,7820.7%MedicalOBDCBlue Owl Capital$1,777,144$129,321 ▲7.8%117,5360.7%FinanceSTRLSterling Infrastructure$1,700,000$1,700,000 ▲New Holding1000.7%ConstructionONTFON24$1,679,600$463,828 ▼-21.6%260,0000.6%Computer and TechnologyTRIPTripadvisor$1,624,700$443,100 ▼-21.4%110,0000.6%Retail/WholesaleJPMJPMorgan Chase & Co.$1,587,839$47,942 ▼-2.9%6,6240.6%FinanceBCBrunswick$1,561,569$3,622 ▲0.2%24,1430.6%Consumer DiscretionaryASPNAspen Aerogels$1,544,400$1,544,400 ▲New Holding130,0000.6%ConstructionMQMarqeta$1,516,000$473,750 ▲45.5%400,0000.6%Business ServicesPSECProspect Capital$1,514,077$510,304 ▲50.8%351,2940.6%FinanceLZLegalZoom.com$1,502,0000.0%200,0000.6%Industrial ProductsLBRTLiberty Energy$1,491,750$1,491,750 ▲New Holding75,0000.6%Oils/EnergySAPSAP$1,449,684$5,909 ▲0.4%5,8880.6%Computer and TechnologyGPNGlobal Payments$1,446,1340.0%12,9050.6%Business ServicesATLAS ENERGY SOLUTIONS INC$1,441,700$998,100 ▼-40.9%65,0000.6%COM NEWSPGSimon Property Group$1,404,717$4,133 ▲0.3%8,1570.5%FinanceLADRLadder Capital$1,390,190$116,007 ▲9.1%124,2350.5%FinanceFDUSFidus Investment$1,341,538$143,020 ▲11.9%63,8220.5%FinanceLSPDLightspeed Commerce$1,308,699$595,051 ▼-31.3%85,9290.5%Business ServicesABRArbor Realty Trust$1,306,027$147,849 ▲12.8%94,2980.5%FinanceCSCOCisco Systems$1,294,8820.0%21,8730.5%Computer and TechnologyADBEAdobe$1,286,015$177,427 ▼-12.1%2,8920.5%Computer and TechnologyVICIVICI Properties$1,282,3190.0%43,9000.5%FinanceSLBSchlumberger$1,282,166$119,276 ▲10.3%33,4420.5%Oils/EnergyCBRLCracker Barrel Old Country Store$1,268,750$1,268,750 ▲New Holding1750.5%Retail/WholesaleNMZNuveen Municipal High Income Opportunity Fund$1,231,800$167,015 ▲15.7%113,9500.5%Financial ServicesOKEONEOK$1,184,7200.0%11,8000.5%Oils/EnergyFNFFidelity National Financial$1,169,733$4,154 ▲0.4%20,8360.4%FinancePDOPimco Dynamic Income Opportunities Fund$1,138,543$67,950 ▼-5.6%83,7780.4%Basic MaterialsSARSaratoga Investment$1,116,5860.0%46,6800.4%FinancePSFEPaysafe$1,104,386$1,104,386 ▲New Holding64,5840.4%Business ServicesCMBSiShares CMBS ETF$1,091,994$134,458 ▲14.0%23,1380.4%ETFSPYSPDR S&P 500 ETF Trust$1,061,3910.0%1,8110.4%FinanceARIApollo Commercial Real Estate Finance$1,040,360$168,983 ▲19.4%120,1340.4%FinanceDHID.R. Horton$997,756$4,195 ▲0.4%7,1360.4%ConstructionDISWalt Disney$952,822$8,574 ▲0.9%8,5570.4%Consumer DiscretionaryVNOVornado Realty Trust$900,000$900,000 ▲New Holding1500.3%FinanceHONHoneywell International$897,687$6,777 ▲0.8%3,9740.3%Multi-Sector ConglomeratesMODGTopgolf Callaway Brands$864,600$196,500 ▼-18.5%110,0000.3%Consumer DiscretionaryTSCOTractor Supply$850,000$850,000 ▲New Holding1250.3%Retail/WholesaleVZVerizon Communications$843,389$39,990 ▼-4.5%21,0900.3%Computer and TechnologyCRKComstock Resources$840,000$840,000 ▲New Holding4000.3%Oils/EnergyVVisa$827,0770.0%2,6170.3%Business ServicesPANWPalo Alto Networks$818,820$409,410 ▲100.0%4,5000.3%Computer and TechnologySTWDStarwood Property Trust$807,971$135,777 ▲20.2%42,6370.3%FinanceJPCNuveen Preferred & Income Opportunities Fund$796,2570.0%101,3050.3%Financial ServicesHDHome Depot$789,261$6,613 ▲0.8%2,0290.3%Retail/WholesaleSBUXStarbucks$774,074$7,665 ▲1.0%8,4830.3%Retail/WholesaleFCXFreeport-McMoRan$772,148$11,119 ▲1.5%20,2770.3%Basic MaterialsAXPAmerican Express$743,7560.0%2,5060.3%FinanceVBTXVeritex$733,3200.0%27,0000.3%FinanceBRAEMAR HOTELS & RESORTS INC$732,916$75,556 ▲11.5%53,3030.3%5.5 CUM CV PFD BMACMacerich$720,000$720,000 ▲New Holding3000.3%FinanceTXNTexas Instruments$713,851$4,125 ▲0.6%3,8070.3%Computer and TechnologyEAFGrafTech International$709,300$155,700 ▼-18.0%410,0000.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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