Filed: 2/11/2025ACC: 0001214659-25-002354
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $256.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$256.54M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
COM$147.77M57.6%
COM CL A$20.68M8.1%
CL A$10.03M3.9%
BLOOMBERG 1-3 MO$9.15M3.6%
CAP STK CL C$6.98M2.7%
BLACKSTONE SENR$5.26M2.1%
SPON ADS$4.74M1.8%
Portfolio Concentration
Top 3$33.53M13.1%
4–10$39.02M15.2%
11–25$53.71M20.9%
Rest$130.28M50.8%
Top 3 weight
13.1%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 13.88M
Sole
Full voting authority
8.70M
shares
% of voting shares62.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.18M
shares
% of voting shares37.3%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 62.7% of voting shares
Institutional Holdings170
Rows:
APPLE INC
SOLEShares48.71K
TypeSH
Market value$12.20M
4.76%
Sole
0.00
Shared
0.00
None
48.71K
BROADCOM INC
SOLEShares52.53K
TypeSH
Market value$12.18M
4.75%
Sole
0.00
Shared
0.00
None
52.53K
SPDR SER TR
SOLEShares100.10K
TypeSH
Market value$9.15M
3.57%
Sole
100K
Shared
0.00
None
98.00
MICROSOFT CORP
SOLEShares16.74K
TypeSH
Market value$7.06M
2.75%
Sole
0.00
Shared
0.00
None
16.74K
ALPHABET INC
SOLEShares36.64K
TypeSH
Market value$6.98M
2.72%
Sole
0.00
Shared
0.00
None
36.64K
VERTEX INC
SOLEShares100K
TypeSH
Market value$5.33M
2.08%
Sole
100K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares126.13K
TypeSH
Market value$5.26M
2.05%
Sole
0.00
Shared
0.00
None
126.13K
EXXON MOBIL CORP
SOLEShares47.88K
TypeSH
Market value$5.15M
2.01%
Sole
0.00
Shared
0.00
None
47.88K
SHELL PLC
SOLEShares75.60K
TypeSH
Market value$4.74M
1.85%
Sole
36.50K
Shared
0.00
None
39.10K
SOUTHLAND HLDGS INC
SOLEShares1.29M
TypeSH
Market value$4.50M
1.76%
Sole
0.00
Shared
0.00
None
1.29M
OPEN LENDING CORP
SOLEShares718.05K
TypeSH
Market value$4.29M
1.67%
Sole
718.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.53K
TypeSH
Market value$4.21M
1.64%
Sole
0.00
Shared
0.00
None
53.53K
BHP GROUP LTD
SOLEShares82.50K
TypeSH
Market value$4.03M
1.57%
Sole
0.00
Shared
0.00
None
82.50K
AMAZON COM INC
SOLEShares17.93K
TypeSH
Market value$3.93M
1.53%
Sole
0.00
Shared
0.00
None
17.93K
FLYWIRE CORPORATION
SOLEShares190K
TypeSH
Market value$3.92M
1.53%
Sole
190K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$3.63M
1.41%
Sole
150K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares1.05M
TypeSH
Market value$3.58M
1.40%
Sole
1.05M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares175K
TypeSH
Market value$3.48M
1.35%
Sole
175K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares149.79K
TypeSH
Market value$3.45M
1.35%
Sole
149.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37K
TypeSH
Market value$3.42M
1.33%
Sole
37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$3.41M
1.33%
Sole
0.00
Shared
0.00
None
19.20K
BANDWIDTH INC
SOLEShares200K
TypeSH
Market value$3.40M
1.33%
Sole
200K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares81.58K
TypeSH
Market value$3.04M
1.18%
Sole
81.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.50K
TypeSH
Market value$3.01M
1.17%
Sole
34.50K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares420K
TypeSH
Market value$2.91M
1.13%
Sole
420K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 48.71K | SH | $12.20M 4.76% | 0.00 | 0.00 | 48.71K |
BROADCOM INCSOLE | COM | 52.53K | SH | $12.18M 4.75% | 0.00 | 0.00 | 52.53K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.10K | SH | $9.15M 3.57% | 100K | 0.00 | 98.00 |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $7.06M 2.75% | 0.00 | 0.00 | 16.74K |
ALPHABET INCSOLE | CAP STK CL C | 36.64K | SH | $6.98M 2.72% | 0.00 | 0.00 | 36.64K |
VERTEX INCSOLE | CL A | 100K | SH | $5.33M 2.08% | 100K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 126.13K | SH | $5.26M 2.05% | 0.00 | 0.00 | 126.13K |
EXXON MOBIL CORPSOLE | COM | 47.88K | SH | $5.15M 2.01% | 0.00 | 0.00 | 47.88K |
SHELL PLCSOLE | SPON ADS | 75.60K | SH | $4.74M 1.85% | 36.50K | 0.00 | 39.10K |
SOUTHLAND HLDGS INCSOLE | COM | 1.29M | SH | $4.50M 1.76% | 0.00 | 0.00 | 1.29M |
OPEN LENDING CORPSOLE | COM | 718.05K | SH | $4.29M 1.67% | 718.05K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.53K | SH | $4.21M 1.64% | 0.00 | 0.00 | 53.53K |
BHP GROUP LTDSOLE | SPONSORED ADS | 82.50K | SH | $4.03M 1.57% | 0.00 | 0.00 | 82.50K |
AMAZON COM INCSOLE | COM | 17.93K | SH | $3.93M 1.53% | 0.00 | 0.00 | 17.93K |
FLYWIRE CORPORATIONSOLE | COM VTG | 190K | SH | $3.92M 1.53% | 190K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $3.63M 1.41% | 150K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 1.05M | SH | $3.58M 1.40% | 1.05M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 175K | SH | $3.48M 1.35% | 175K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 149.79K | SH | $3.45M 1.35% | 149.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 37K | SH | $3.42M 1.33% | 37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $3.41M 1.33% | 0.00 | 0.00 | 19.20K |
BANDWIDTH INCSOLE | COM CL A | 200K | SH | $3.40M 1.33% | 200K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 81.58K | SH | $3.04M 1.18% | 81.58K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.50K | SH | $3.01M 1.17% | 34.50K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 420K | SH | $2.91M 1.13% | 420K | 0.00 | 0.00 |
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