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CIK: 0001532943
Total reported value
$306.1M
$306.1M
163 檔
15.5%
At the close of Q2 2025, Palogic Value Management, L.P. disclosed equity holdings valued at approximately $306.1M, spread across 163 reported holdings.
In Q2 2025, Palogic Value Management, L.P. displayed an active expansion posture, initiating 18 new positions and adding to 67 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | Stock-Other | 4.67% | -2.40% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.91% | +3.91% | +0.14% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.75% | +1.55% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.70% | -0.41% | -11.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.12% | +1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.22% | -5.20% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.51% | -0.67% | +11.99% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -1.26% | +2.07% | |
| 9 | SLND | Southland Holdings Inc | Stock-Other | 1.92% | -0.36% | -10.61% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.80% | -0.45% | +0.91% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.76% | -0.24% | +1.15% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.67% | -0.52% | +0.29% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | -0.19% | +0.87% | |
| 14 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.55% | -0.12% | — | |
| 15 | CNNE | Cannae Holdings Inc | Stock-Other | 1.52% | +0.01% | +1.71% | |
| 16 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.47% | -0.27% | +43.53% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.47% | -1.47% | EXIT | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | -0.18% | -0.10% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.41% | -0.33% | +11.96% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 1.39% | -0.92% | -2.37% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | 1.35% | -0.08% | -15.02% | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.35% | — | -7.69% | |
| 23 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.22% | -0.07% | +12.50% | |
| 24 | ALIT | Alight Inc - Class A | Stock-Other | 1.13% | -0.10% | EXIT | |
| 25 | HCAT | Health Catalyst Inc | Stock-Other | 1.12% | +1.65% | +12.32% | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.09% | -0.26% | +4.81% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.07% | -0.29% | -3.20% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 1.04% | -0.48% | -33.33% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.97% | -0.17% | +1.27% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.09% | +0.07% | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.89% | — | -5.52% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.88% | -0.13% | +6.83% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.24% | -0.21% | |
| 34 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | -0.11% | +0.25% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.15% | +5.08% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.11% | — | |
| 37 | DOMO | Domo Inc - Class B | Stock-Other | 0.77% | — | -51.79% | |
| 38 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.77% | -0.06% | -33.33% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.76% | -0.09% | — | |
| 40 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.75% | -0.14% | +0.84% | |
| 41 | LBRT | Liberty Energy Inc | Stock-Energy | 0.70% | +0.21% | NEW | |
| 42 | FOR | Forestar Group Inc | Stock-Other | 0.69% | — | +30.17% | |
| 43 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.69% | -0.09% | +32.95% | |
| 44 | MQ | Marqeta Inc-a | Stock-Other | 0.64% | -0.23% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | +0.38% | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.62% | -0.12% | +3.38% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.62% | -0.07% | +9.10% | |
| 48 | ONTF | On24 Inc | Stock-Other | 0.60% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.05% | -5.03% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.58% | -0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPRO | Open Lending CORP | +3.3% | +439.96% | Add |
| 2 | AVGO | Broadcom Inc | +1% | -11.05% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | +1.47% | Add |
| 4 | MQ | Marqeta Inc-a | +0.6% | NEW | New buy |
| 5 | ONTF | On24 Inc | +0.6% | NEW | New buy |
| 6 | GSAT | Globalstar Inc | +0.5% | NEW | New buy |
| 7 | TRIP | Tripadvisor Inc | +0.5% | NEW | New buy |
| 8 | CALY | Callaway Golf Company | +0.4% | NEW | New buy |
| 9 | VMEO* | Vimeo Inc | +0.4% | NEW | New buy |
| 10 | NET | Cloudflare Inc - Class A | +0.4% | NEW | New buy |
| 11 | TPC | Tutor Perini CORP | +0.4% | NEW | New buy |
| 12 | ASPN | Aspen Aerogels Inc | +0.3% | +43.53% | Add |
| 13 | IREN | IREN Limited | +0.2% | NEW | New buy |
| 14 | SLND | Southland Holdings Inc | +0.2% | -10.61% | Trim |
| 15 | STRL | Sterling Infrastructure Inc | +0.2% | NEW | New buy |
| 16 | VNO | Vornado Realty Trust | +0.2% | NEW | New buy |
| 17 | LOB | Live Oak Bancshares Inc | +0.2% | NEW | New buy |
| 18 | QBTS | D-wave Quantum Inc | +0.2% | NEW | New buy |
| 19 | CBRL | Cracker Barrel Old Country | +0.1% | — | Unchanged |
| 20 | PEB | Pebblebrook Hotel Trust | +0.1% | +19.74% | Add |
| 21 | BAND | Bandwidth Inc-class A | +0.1% | -2.37% | Trim |
| 22 | CODI | Compass Diversified Holdings | +0.1% | NEW | New buy |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +11.99% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +0.87% | Add |
| 25 | CRK | Comstock Resources Inc | +0.1% | — | Unchanged |
| 26 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 27 | CNNE | Cannae Holdings Inc | +0.1% | +1.71% | Add |
| 28 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 29 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 30 | FOR | Forestar Group Inc | +0.1% | +30.17% | Add |
| 31 | DIS | Walt Disney Co/the | +0.1% | +3.32% | Add |
| 32 | EB4 | Eventbrite Inc-class A | +0.1% | -5.52% | Trim |
| 33 | CAT | Caterpillar Inc | +0.1% | +38.52% | Add |
| 34 | JOBY | Joby Aviation, Inc. | +0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 36 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 37 | TXN | Texas Instruments Inc | +0.1% | +6.16% | Add |
| 38 | BAC | Bank Of America CORP | 0% | +0.07% | Add |
| 39 | SAP | Sap Se-sponsored Adr | 0% | +0.84% | Add |
| 40 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 41 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 42 | ORN | Orion Group Holdings Inc | 0% | NEW | New buy |
| 43 | NAD | Nuveen Quality Municipal Inc | 0% | +12.50% | Add |
| 44 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | 0% | +16.58% | Add |
| 45 | FCX | Freeport-mcmoran Inc | 0% | +0.43% | Add |
| 46 | AXP | American Express Co | 0% | — | Unchanged |
| 47 | BC | Brunswick CORP | 0% | +9.10% | Add |
| 48 | CZR | Caesars Entertainment Inc | 0% | +11.61% | Add |
| 49 | ZBRA | Zebra Technologies Corp-cl A | 0% | +8.55% | Add |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | +11.96% | Add |
According to official SEC Form 13F filings, Palogic Value Management, L.P. reported a total U.S. public equity portfolio value of $306.1M across 163 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LPRO, AAPL, BIL) accounted for 15.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
MQ
市值: $1.6M
Top Position Liquidated / Trimmed
INTEVAC INC
前期市值: $4.2M
During Q2 2025, Palogic Value Management, L.P.'s top holdings by market value included LPRO (4.7%)、AAPL (3.9%)、BIL (3.8%). The largest single position, LPRO, represented 4.7% of total portfolio value.
In Q2 2025, Palogic Value Management, L.P. made 123 total portfolio adjustments, initiating 18 new buys, adding to 67 positions, trimming 28 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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