Filed: 5/15/2025ACC: 0001214659-25-007685
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $231.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$231.28M
Total AUM (reported)
25.17M
Total Shares
Allocation by class
COM$136.17M58.9%
COM CL A$21.90M9.5%
BLOOMBERG 1-3 MO$9.18M4.0%
CAP STK CL C$5.74M2.5%
BLACKSTONE SENR$5.43M2.3%
IBOXX HI YD ETF$4.28M1.9%
SPONSORED ADS$4.12M1.8%
Portfolio Concentration
Top 3$25.73M11.1%
4–10$36.12M15.6%
11–25$51.39M22.2%
Rest$118.05M51.0%
Top 3 weight
11.1%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 25.17M
Sole
Full voting authority
19.76M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares46.61K
TypeSH
Market value$10.35M
4.48%
Sole
0.00
Shared
0.00
None
46.61K
SPDR SER TR
SOLEShares100.10K
TypeSH
Market value$9.18M
3.97%
Sole
100K
Shared
0.00
None
98.00
BROADCOM INC
SOLEShares37K
TypeSH
Market value$6.20M
2.68%
Sole
0.00
Shared
0.00
None
37K
MICROSOFT CORP
SOLEShares16.43K
TypeSH
Market value$6.17M
2.67%
Sole
0.00
Shared
0.00
None
16.43K
ALPHABET INC
SOLEShares36.76K
TypeSH
Market value$5.74M
2.48%
Sole
0.00
Shared
0.00
None
36.76K
EXXON MOBIL CORP
SOLEShares47.88K
TypeSH
Market value$5.69M
2.46%
Sole
0.00
Shared
0.00
None
47.88K
SSGA ACTIVE ETF TR
SOLEShares132.10K
TypeSH
Market value$5.43M
2.35%
Sole
0.00
Shared
0.00
None
132.10K
HEALTH CATALYST INC
SOLEShares676.90K
TypeSH
Market value$4.59M
1.98%
Sole
676.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.32K
TypeSH
Market value$4.28M
1.85%
Sole
0.00
Shared
0.00
None
54.32K
INTEVAC INC
SOLEShares1.05M
TypeSH
Market value$4.21M
1.82%
Sole
1.05M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares84.89K
TypeSH
Market value$4.12M
1.78%
Sole
0.00
Shared
0.00
None
84.89K
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$4.02M
1.74%
Sole
0.00
Shared
0.00
None
19.20K
SOUTHLAND HLDGS INC
SOLEShares1.25M
TypeSH
Market value$3.91M
1.69%
Sole
0.00
Shared
0.00
None
1.25M
LIVEPERSON INC
SOLEShares9.79M
TypePRN
Market value$3.77M
1.63%
Sole
9.79M
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares501.58K
TypeSH
Market value$3.62M
1.57%
Sole
501.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.93K
TypeSH
Market value$3.41M
1.47%
Sole
0.00
Shared
0.00
None
17.93K
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$3.38M
1.46%
Sole
150K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares1.13M
TypeSH
Market value$3.36M
1.45%
Sole
1.13M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares175K
TypeSH
Market value$3.21M
1.39%
Sole
175K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares130K
TypeSH
Market value$3.21M
1.39%
Sole
130K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares283.26K
TypeSH
Market value$3.17M
1.37%
Sole
0.00
Shared
0.00
None
283.26K
FLYWIRE CORPORATION
SOLEShares333K
TypeSH
Market value$3.16M
1.37%
Sole
333K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares300K
TypeSH
Market value$3.04M
1.31%
Sole
300K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares1.09M
TypeSH
Market value$3.02M
1.30%
Sole
1.09M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares360K
TypeSH
Market value$2.99M
1.29%
Sole
360K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.61K | SH | $10.35M 4.48% | 0.00 | 0.00 | 46.61K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.10K | SH | $9.18M 3.97% | 100K | 0.00 | 98.00 |
BROADCOM INCSOLE | COM | 37K | SH | $6.20M 2.68% | 0.00 | 0.00 | 37K |
MICROSOFT CORPSOLE | COM | 16.43K | SH | $6.17M 2.67% | 0.00 | 0.00 | 16.43K |
ALPHABET INCSOLE | CAP STK CL C | 36.76K | SH | $5.74M 2.48% | 0.00 | 0.00 | 36.76K |
EXXON MOBIL CORPSOLE | COM | 47.88K | SH | $5.69M 2.46% | 0.00 | 0.00 | 47.88K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 132.10K | SH | $5.43M 2.35% | 0.00 | 0.00 | 132.10K |
HEALTH CATALYST INCSOLE | COM | 676.90K | SH | $4.59M 1.98% | 676.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.32K | SH | $4.28M 1.85% | 0.00 | 0.00 | 54.32K |
INTEVAC INCSOLE | COM | 1.05M | SH | $4.21M 1.82% | 1.05M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 84.89K | SH | $4.12M 1.78% | 0.00 | 0.00 | 84.89K |
ABBVIE INCSOLE | COM | 19.20K | SH | $4.02M 1.74% | 0.00 | 0.00 | 19.20K |
SOUTHLAND HLDGS INCSOLE | COM | 1.25M | SH | $3.91M 1.69% | 0.00 | 0.00 | 1.25M |
LIVEPERSON INCSOLE | NOTE 12/1 | 9.79M | PRN | $3.77M 1.63% | 9.79M | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 501.58K | SH | $3.62M 1.57% | 501.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.93K | SH | $3.41M 1.47% | 0.00 | 0.00 | 17.93K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $3.38M 1.46% | 150K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 1.13M | SH | $3.36M 1.45% | 1.13M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 175K | SH | $3.21M 1.39% | 175K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 130K | SH | $3.21M 1.39% | 130K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 283.26K | SH | $3.17M 1.37% | 0.00 | 0.00 | 283.26K |
FLYWIRE CORPORATIONSOLE | COM VTG | 333K | SH | $3.16M 1.37% | 333K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 300K | SH | $3.04M 1.31% | 300K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 1.09M | SH | $3.02M 1.30% | 1.09M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 360K | SH | $2.99M 1.29% | 360K | 0.00 | 0.00 |
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