Palogic Value Management
Latest statistics and disclosures from Palogic Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, LPRO, GOOG, MSFT, and represent 18.92% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$6.0M), CFLT, VYX, VERX, PSEC, HCAT, PAR, PFF, FSLR, YEXT.
- Started 25 new stock positions in AVB, OLLI, CRMT, MSTR, RCAT, ASUR, FDX, QQQ, VNOM, TBBK.
- Reduced shares in these 10 stocks: BIL (-$9.2M), LPRO, IIIV, ASPN, Liveperson, BMY, IREN, FOR, TRIP, SLND.
- Sold out of its positions in BLE, MVF, BMY, CZR, CMG, NET, CODI, CPAY, EAF, HD. IIIV, KVHI, LOB, NEE, ORN, BIL, TRIP, TPC, VMEO, VNO, JOBY.
- Palogic Value Management was a net seller of stock by $-9.5M.
- Palogic Value Management has $249M in assets under management (AUM), dropping by 1.56%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 167 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $12M | 46k | 254.63 |
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| Broadcom (AVGO) | 4.2 | $11M | -3% | 32k | 329.91 |
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| Open Lending Corp (LPRO) | 3.4 | $8.5M | -31% | 4.0M | 2.11 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $8.2M | -2% | 34k | 243.55 |
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| Microsoft Corporation (MSFT) | 3.3 | $8.2M | -5% | 16k | 517.95 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $6.8M | +9% | 163k | 41.58 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.4 | $6.0M | NEW | 10k | 600.37 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $5.5M | 49k | 112.75 |
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| Bhp Group Sponsored Ads (BHP) | 1.9 | $4.8M | 86k | 55.75 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $4.7M | +6% | 58k | 81.19 |
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| Pebblebrook Hotel Trust (PEB) | 1.8 | $4.6M | +11% | 400k | 11.39 |
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| Abbvie (ABBV) | 1.8 | $4.4M | 19k | 231.54 |
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| Shell Spon Ads (SHEL) | 1.8 | $4.4M | 62k | 71.53 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.6 | $4.0M | +11% | 353k | 11.39 |
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| Amazon (AMZN) | 1.6 | $4.0M | 18k | 219.57 |
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| Flywire Corporation Com Vtg (FLYW) | 1.5 | $3.8M | 283k | 13.54 |
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| Southland Hldgs (SLND) | 1.5 | $3.7M | -22% | 870k | 4.22 |
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| Bandwidth Com Cl A (BAND) | 1.3 | $3.3M | -6% | 200k | 16.67 |
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| Health Catalyst (HCAT) | 1.3 | $3.1M | +49% | 1.1M | 2.85 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.2 | $3.1M | +11% | 250k | 12.29 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 1.2 | $3.0M | -3% | 254k | 11.69 |
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| Cannae Holdings (CNNE) | 1.2 | $2.9M | -11% | 158k | 18.31 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.1 | $2.9M | +6% | 37k | 77.68 |
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| Bank of America Corporation (BAC) | 1.0 | $2.6M | 50k | 51.59 |
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| Molson Coors Beverage CL B (TAP) | 1.0 | $2.5M | +22% | 55k | 45.25 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $2.5M | 100k | 24.70 |
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| Ares Capital Corporation (ARCC) | 0.9 | $2.2M | 110k | 20.41 |
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| Amgen (AMGN) | 0.9 | $2.2M | 7.7k | 282.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.1M | 6.6k | 315.43 |
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| Prospect Capital Corporation (PSEC) | 0.8 | $2.1M | +103% | 746k | 2.75 |
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| Confluent Class A Com (CFLT) | 0.8 | $2.0M | NEW | 100k | 19.80 |
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| NCR Corporation (VYX) | 0.8 | $1.9M | NEW | 155k | 12.55 |
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| Alight Com Cl A (ALIT) | 0.8 | $1.9M | +20% | 589k | 3.26 |
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| Liberty Energy Com Cl A (LBRT) | 0.8 | $1.9M | +3% | 155k | 12.34 |
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| Owl Rock Capital Corporation (OBDC) | 0.8 | $1.9M | +6% | 148k | 12.77 |
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| Procter & Gamble Company (PG) | 0.7 | $1.9M | 12k | 153.65 |
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| Eventbrite Com Cl A (EB) | 0.7 | $1.8M | -12% | 727k | 2.52 |
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| Brunswick Corporation (BC) | 0.7 | $1.7M | 28k | 63.24 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $1.7M | -6% | 150k | 11.55 |
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| Expensify Com Cl A (EXFY) | 0.7 | $1.7M | +86% | 933k | 1.85 |
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| Columbus McKinnon (CMCO) | 0.7 | $1.7M | 120k | 14.34 |
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| Simon Property (SPG) | 0.7 | $1.7M | +2% | 9.0k | 187.67 |
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| Domo Com Cl B (DOMO) | 0.7 | $1.7M | -22% | 105k | 15.84 |
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| Liveperson Note 12/1 (Principal) | 0.7 | $1.6M | -60% | 3.9M | 0.42 |
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| Sap Se Spon Adr (SAP) | 0.6 | $1.6M | 6.0k | 267.21 |
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| Ladder Cap Corp Cl A (LADR) | 0.6 | $1.6M | +2% | 146k | 10.91 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.6M | +146% | 50k | 31.62 |
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| Marqeta Class A Com (MQ) | 0.6 | $1.6M | +11% | 300k | 5.28 |
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| On24 (ONTF) | 0.6 | $1.5M | 270k | 5.72 |
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| Vertex Cl A (VERX) | 0.6 | $1.5M | NEW | 60k | 24.79 |
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| Fidus Invt (FDUS) | 0.6 | $1.5M | +5% | 73k | 20.26 |
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| Atlas Energy Solutions Com New (AESI) | 0.6 | $1.4M | 126k | 11.37 |
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| Vici Pptys (VICI) | 0.6 | $1.4M | 44k | 32.61 |
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| Cisco Systems (CSCO) | 0.6 | $1.4M | 21k | 68.42 |
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| Fidelity National Financial Com Shs (FNF) | 0.6 | $1.4M | +2% | 23k | 60.49 |
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| Arbor Realty Trust (ABR) | 0.6 | $1.4M | +4% | 115k | 12.21 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $1.4M | +7% | 132k | 10.59 |
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| Aspen Aerogels (ASPN) | 0.6 | $1.4M | -67% | 200k | 6.96 |
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| D.R. Horton (DHI) | 0.5 | $1.4M | 8.1k | 169.47 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.5 | $1.4M | 84k | 16.24 |
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| Globalstar Com New (GSAT) | 0.5 | $1.4M | -25% | 38k | 36.39 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.5 | $1.3M | +15% | 27k | 49.03 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.3M | +2% | 131k | 10.13 |
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| Schlumberger Com Stk (SLB) | 0.5 | $1.3M | 38k | 34.37 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $1.3M | +4% | 90k | 14.12 |
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| Bill Com Holdings Ord (BILL) | 0.5 | $1.2M | +17% | 24k | 52.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.2M | +2% | 1.9k | 666.18 |
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| Palo Alto Networks (PANW) | 0.5 | $1.2M | +31% | 5.9k | 203.62 |
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| Callaway Golf Company (MODG) | 0.5 | $1.2M | 126k | 9.50 |
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| Global Payments (GPN) | 0.5 | $1.2M | 14k | 83.08 |
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| Walt Disney Company (DIS) | 0.5 | $1.2M | 10k | 114.50 |
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| Saratoga Invt Corp Com New (SAR) | 0.5 | $1.1M | 47k | 24.39 |
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| Similarweb SHS (SMWB) | 0.4 | $1.1M | 117k | 9.30 |
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| PAR Technology Corporation (PAR) | 0.4 | $990k | NEW | 25k | 39.58 |
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| Honeywell International (HON) | 0.4 | $982k | +3% | 4.7k | 210.50 |
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| Verizon Communications (VZ) | 0.4 | $952k | 22k | 43.95 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $939k | 24k | 39.22 |
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| Forestar Group (FOR) | 0.4 | $931k | -58% | 35k | 26.59 |
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| Starwood Property Trust (STWD) | 0.4 | $914k | 47k | 19.37 |
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| Veritex Hldgs (VBTX) | 0.4 | $905k | 27k | 33.53 |
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| First Solar (FSLR) | 0.4 | $901k | NEW | 4.1k | 220.53 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $878k | 4.8k | 183.73 |
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| Oneok (OKE) | 0.3 | $857k | 12k | 72.97 |
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| Yext (YEXT) | 0.3 | $852k | NEW | 100k | 8.52 |
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| Boston Properties (BXP) | 0.3 | $852k | NEW | 12k | 74.34 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $842k | -2% | 2.4k | 352.75 |
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| American Express Company (AXP) | 0.3 | $832k | 2.5k | 332.16 |
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| Visa Com Cl A (V) | 0.3 | $825k | 2.4k | 341.38 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $823k | 100k | 8.20 |
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| Union Pacific Corporation (UNP) | 0.3 | $820k | +5% | 3.5k | 236.37 |
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| FedEx Corporation (FDX) | 0.3 | $791k | NEW | 3.4k | 235.81 |
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| AvalonBay Communities (AVB) | 0.3 | $772k | NEW | 4.0k | 193.17 |
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| Bank Ozk (OZK) | 0.3 | $765k | NEW | 15k | 50.98 |
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| Medical Properties Trust Call Option (MPW) | 0.3 | $761k | NEW | 150k | 5.07 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $749k | 39k | 19.29 |
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| America's Car-Mart (CRMT) | 0.3 | $730k | NEW | 25k | 29.21 |
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| Starbucks Corporation (SBUX) | 0.3 | $708k | 8.4k | 84.60 |
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| Kraft Heinz (KHC) | 0.3 | $705k | +6% | 27k | 26.04 |
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| Comstock Resources Call Option (CRK) | 0.3 | $694k | -30% | 35k | 19.83 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $685k | 5.5k | 123.75 |
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| Viper Energy Cl A (VNOM) | 0.3 | $675k | NEW | 18k | 38.22 |
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| Caterpillar (CAT) | 0.3 | $672k | 1.4k | 477.15 |
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| Cracker Barrel Old Country Store Call Option (CBRL) | 0.3 | $661k | -14% | 15k | 44.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $638k | 2.6k | 243.10 |
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| Texas Capital Bancshares (TCBI) | 0.3 | $634k | NEW | 7.5k | 84.53 |
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| Applied Digital Corp Com New Call Option (APLD) | 0.2 | $574k | 25k | 22.94 |
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| Oracle Corporation (ORCL) | 0.2 | $563k | 2.0k | 281.24 |
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| EOG Resources (EOG) | 0.2 | $559k | 5.0k | 112.12 |
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| Copart (CPRT) | 0.2 | $540k | 12k | 44.97 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $524k | 42k | 12.56 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $519k | 57k | 9.11 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $515k | 45k | 11.39 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $497k | 24k | 21.13 |
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| D-wave Quantum Call Option (QBTS) | 0.2 | $494k | -20% | 20k | 24.71 |
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| Iren Ordinary Shares Call Option (IREN) | 0.2 | $469k | -75% | 10k | 46.93 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $444k | 21k | 21.64 |
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| New Fortress Energy Com Cl A Call Option (NFE) | 0.2 | $442k | 200k | 2.21 |
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| Verisk Analytics (VRSK) | 0.2 | $432k | 1.7k | 251.51 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $431k | 40k | 10.70 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $419k | 600.00 | 698.00 |
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| Stryker Corporation (SYK) | 0.2 | $412k | 1.1k | 369.67 |
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| BlackRock MuniHoldings Fund (MHD) | 0.2 | $408k | 35k | 11.75 |
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| Docusign (DOCU) | 0.2 | $407k | 5.6k | 72.09 |
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| Regions Financial Corporation (RF) | 0.2 | $396k | 15k | 26.37 |
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| Mp Materials Corp Com Cl A Call Option (MP) | 0.1 | $369k | NEW | 5.5k | 67.07 |
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| Merck & Co (MRK) | 0.1 | $369k | -3% | 4.4k | 83.93 |
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| BlackRock LT Municipal Advantage Trust (BTA) | 0.1 | $364k | +11% | 38k | 9.58 |
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| Tyler Technologies (TYL) | 0.1 | $353k | 675.00 | 523.16 |
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| Sterling Construction Company Call Option (STRL) | 0.1 | $340k | -50% | 1.0k | 339.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $335k | 1.2k | 281.86 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $325k | 29k | 11.05 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $324k | 20k | 16.22 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $321k | 1.1k | 297.16 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $318k | 4.4k | 72.37 |
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| Equifax (EFX) | 0.1 | $315k | 1.2k | 256.53 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $313k | 550.00 | 568.81 |
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| Johnson & Johnson (JNJ) | 0.1 | $311k | 1.7k | 185.42 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $309k | 21k | 14.44 |
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| Ban Call Option (TBBK) | 0.1 | $300k | NEW | 4.0k | 74.89 |
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| BP Sponsored Adr (BP) | 0.1 | $295k | 8.6k | 34.46 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $293k | 1.3k | 229.61 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.1 | $287k | 49k | 5.92 |
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| Terawulf Call Option (WULF) | 0.1 | $286k | NEW | 25k | 11.42 |
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| Norfolk Southern (NSC) | 0.1 | $270k | 900.00 | 300.41 |
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| Las Vegas Sands (LVS) | 0.1 | $269k | 5.0k | 53.79 |
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| Fiserv (FI) | 0.1 | $264k | 2.0k | 128.93 |
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| Bitmine Immersion Tecnologie Com New Call Option (BMNR) | 0.1 | $260k | NEW | 5.0k | 51.93 |
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| Red Cat Hldgs Call Option (RCAT) | 0.1 | $259k | NEW | 25k | 10.35 |
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| USA Rare Earth Inc A Call Option (USAR) | 0.1 | $258k | NEW | 15k | 17.19 |
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| Ollies Bargain Outlt Hldgs I Call Option (OLLI) | 0.1 | $257k | NEW | 2.0k | 128.40 |
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| Eagle Materials (EXP) | 0.1 | $256k | 1.1k | 233.04 |
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| Fidelity National Information Services (FIS) | 0.1 | $250k | 3.8k | 65.94 |
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| Prologis (PLD) | 0.1 | $246k | 2.1k | 114.52 |
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| Netflix (NFLX) | 0.1 | $240k | 200.00 | 1198.92 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.1 | $237k | 79k | 3.00 |
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| Dupont De Nemours (DD) | 0.1 | $231k | 3.0k | 77.90 |
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| Hca Holdings (HCA) | 0.1 | $213k | NEW | 500.00 | 426.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $206k | 223.00 | 925.63 |
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| Strategy Cl A New Call Option (MSTR) | 0.1 | $193k | NEW | 600.00 | 322.21 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $174k | 11k | 16.60 |
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| Asure Software (ASUR) | 0.1 | $170k | NEW | 21k | 8.20 |
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| Blackrock Muniholdings Insured Fund II (MUE) | 0.1 | $166k | -13% | 17k | 10.06 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $138k | 17k | 7.91 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $130k | 12k | 10.79 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $125k | -15% | 11k | 11.65 |
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| Blackrock Mun Income Tr Sh Ben Int (BFK) | 0.0 | $101k | -50% | 10k | 10.05 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $83k | 11k | 7.54 |
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Past Filings by Palogic Value Management
SEC 13F filings are viewable for Palogic Value Management going back to 2022
- Palogic Value Management 2025 Q3 filed Nov. 14, 2025
- Palogic Value Management 2025 Q2 filed Aug. 5, 2025
- Palogic Value Management 2025 Q1 restated filed May 19, 2025
- Palogic Value Management 2025 Q1 amended filed May 19, 2025
- Palogic Value Management 2025 Q1 filed May 15, 2025
- Palogic Value Management 2023 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 amended filed March 12, 2025
- Palogic Value Management 2024 Q3 filed Nov. 13, 2024
- Palogic Value Management 2024 Q2 filed Aug. 13, 2024
- Palogic Value Management 2024 Q1 filed May 14, 2024
- Palogic Value Management 2023 Q4 filed Feb. 14, 2024
- Palogic Value Management 2023 Q3 filed Nov. 14, 2023
- Palogic Value Management 2023 Q2 filed Aug. 11, 2023
- Palogic Value Management 2023 Q1 filed May 12, 2023