Palogic Value Management, L.P. — Q4 2025 13F Holdings

Name: Palogic Value Management, L.P. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532943

Total reported value

$236.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.16%	-0.29%	-0.66%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.39%	-0.36%	-0.92%
3	AVGO	Broadcom INC	Stock-Tech	4.35%	-0.49%	-5.02%
4	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.71%	-0.62%
5	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.87%	—	+2.62%
6	LPRO	Open Lending CORP	Stock-Other	2.79%	-0.39%	+7.05%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.45%	+0.88%	—
8	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	2.17%	+0.47%	+0.66%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.98%	—	+1.18%
10	PEB	Pebblebrook Hotel Trust	Stock-Other	1.89%	-0.42%	—
11	ABBV	Abbvie INC	Stock-Healthcare	1.83%	—	—
12	XNEAX	Nuveen Amt-fr Qlty Muni INC	Stock-Other	1.79%	—	+4.61%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	—	-1.11%
14	SHEL	Shell Plc-adr	Stock-Energy	1.69%	—	-10.37%
15	EB4	Eventbrite Inc-class A	Stock-Other	1.63%	-1.63%	EXIT
16	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	1.46%	—	+10.61%
17	NAD	Nuveen Quality Municipal INC	Stock-Other	1.38%	—	+8.67%
18	FLYW	Flywire Corp-voting	Stock-Other	1.27%	—	-24.03%
19	HCAT	Health Catalyst INC	Stock-Other	1.27%	+0.28%	+16.32%
20	BAND	Bandwidth Inc-class A	Stock-Other	1.26%	—	-2.38%
21	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.19%	-0.89%	+11.58%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.16%	—	-0.54%
23	BAC	Bank Of America CORP	Stock-Financials	1.15%	—	+1.35%
24	GPN	Global Payments INC	Stock-Industrials	1.13%	—	+151.71%
25	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	+1.34%
26	ONTF	On24 INC	Stock-Other	1.00%	-1.00%	EXIT
27	SLND	Southland Holdings INC	Stock-Other	0.97%	-0.45%	-18.41%
28	VRRM	Verra Mobility CORP	Stock-Other	0.93%	-0.21%	—
29	ARCC	Ares Capital CORP	Stock-Financials	0.93%	—	+0.56%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	—	—
31	EXFY	Expensify INC - A	Stock-Other	0.88%	—	+50.38%
32	BC	Brunswick CORP	Stock-Consumer Disc	0.87%	—	+1.86%
33	MQ	Marqeta Inc-a	Stock-Other	0.84%	—	+41.67%
34	VYX	Ncr Voyix CORP	Stock-Tech	0.83%	—	+25.79%
35	OBDC	Blue Owl Capital CORP	Stock-Financials	0.75%	—	-2.41%
36	SPG	Simon Property Group INC	Stock-Real Estate	0.71%	-0.71%	EXIT
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-2.06%
38	LADR	Ladder Capital Corp-reit	Stock-Other	0.68%	—	+1.01%
39	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	—
40	LPSN 0 12-15-26	Liveperson INC	Stock-Other	0.66%	+0.45%	—
41	PFF	Ishares Preferred & Income S	ETF-Other	0.65%	—	—
42	SLB	Slb LTD	Stock-Energy	0.63%	—	+2.00%
43	SAP	Sap Se-sponsored Adr	Stock-Tech	0.62%	—	+1.76%
44	ASPN	Aspen Aerogels INC	Stock-Other	0.62%	—	+162.50%
45	LSPD	Lightspeed Commerce INC	Stock-Other	0.60%	—	-20.00%
46	CNNE	Cannae Holdings INC	Stock-Other	0.60%	—	-42.03%
47	FDUS	Fidus Investment CORP	Stock-Other	0.60%	—	+1.82%
48	FNF	Fidelity National Financial	Stock-Financials	0.58%	—	+8.48%
49	LBRT	Liberty Energy INC	Stock-Energy	0.58%	-0.58%	EXIT
50	FISV	Fiserv INC	Stock-Other	0.56%	-0.56%	EXIT

1–50 of 159

Holding changes this quarter

Position changes disclosed by Palogic Value Management, L.P. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.1%	-0.92%	Trim
2	EB4	Eventbrite Inc-class A	+0.9%	+21.10%	Add
3	GPN	Global Payments INC	+0.7%	+151.71%	Add
4	AAPL	Apple INC	+0.5%	-0.66%	Trim
5	FISV	Fiserv INC	+0.5%	+884.42%	Add
6	ONTF	On24 INC	+0.4%	+11.11%	Add
7	TCBI	Texas Capital Bancshares INC	+0.3%	+80.77%	Add
8	BHP	Bhp Group Ltd-spon Adr	+0.3%	+0.66%	Add
9	OZK	Bank Ozk	+0.2%	+83.33%	Add
10	NVG	Nuveen Amt-fr Muni Crdt	+0.2%	+10.61%	Add
11	MQ	Marqeta Inc-a	+0.2%	+41.67%	Add
12	EXFY	Expensify INC - A	+0.2%	+50.38%	Add
13	MSFT	Microsoft CORP	-0.1%	-0.62%	Trim
14	CMCO	Columbus Mckinnon Corp/ny	-0.2%	-37.50%	Trim
15	LBRT	Liberty Energy INC	-0.2%	-51.61%	Trim
16	FLYW	Flywire Corp-voting	-0.3%	-24.03%	Trim
17	DOMO	Domo INC - Class B	-0.3%	—	Unchanged
18	ABR	Arbor Realty Trust INC	-0.4%	-46.83%	Trim
19	AESI	Atlas Energy Solutions INC	-0.4%	-63.34%	Trim
20	SLND	Southland Holdings INC	-0.5%	-18.41%	Trim
21	ALIT	Alight INC - Class A	-0.5%	-49.07%	Trim
22	CNNE	Cannae Holdings INC	-0.6%	-42.03%	Trim
23	LPRO	Open Lending CORP	-0.6%	+7.05%	Add
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
25	PSEC	Prospect Capital CORP	—	EXIT	Sold out
26	8QR	Confluent Inc-class A	—	EXIT	Sold out
27	GSAT	Globalstar INC	—	EXIT	Sold out
28	SMWB	Similarweb Ltd.	—	EXIT	Sold out
29	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
30	DKS	Dick's Sporting Goods INC	—	NEW	New buy
31	RPD	Rapid7 INC	—	NEW	New buy
32	EEFT	Euronet Worldwide INC	—	NEW	New buy
33	HBAN	Huntington Bancshares INC	—	NEW	New buy
34	VBTX	Veritex Holdings INC	—	EXIT	Sold out
35	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
36	YEXT	Yext INC	—	EXIT	Sold out
37	JEPQ	JPM Nasdaq Equity Premium	—	NEW	New buy
38	MPT	Medical Properties Trust INC	—	EXIT	Sold out
39	GDXJ	Vaneck Junior Gold Miners	—	NEW	New buy
40	SBUX	Starbucks CORP	—	EXIT	Sold out
41	CRK	Comstock Resources INC	—	EXIT	Sold out
42	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
43	QTUM	Defiance Quantum ETF	—	NEW	New buy
44	✓		—	NEW	New buy
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
46	QBTS	D-wave Quantum INC	—	EXIT	Sold out
47	EQT	Eqt CORP	—	NEW	New buy
48	NFE	New Fortress Energy INC	—	EXIT	Sold out
49	KIM	Kimco Realty CORP	—	NEW	New buy
50	BNL	Broadstone Net Lease INC	—	NEW	New buy