Filed: 8/5/2025ACC: 0001214659-25-011486
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $244.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$244.87M
Total AUM (reported)
28.62M
Total Shares
Allocation by class
COM$146.77M59.9%
COM CL A$16.52M6.7%
BLOOMBERG 1-3 MO$9.18M3.7%
CAP STK CL C$6.18M2.5%
BLACKSTONE SENR$6.15M2.5%
COM NEW$5.44M2.2%
IBOXX HI YD ETF$4.42M1.8%
Portfolio Concentration
Top 3$30.20M12.3%
4–10$44.10M18.0%
11–25$52.63M21.5%
Rest$117.95M48.2%
Top 3 weight
12.3%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 28.62M
Sole
Full voting authority
23.29M
shares
% of voting shares81.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares18.6%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 81.4% of voting shares
Institutional Holdings163
Rows:
OPEN LENDING CORP
SOLEShares5.90M
TypeSH
Market value$11.45M
4.67%
Sole
5.90M
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.67K
TypeSH
Market value$9.58M
3.91%
Sole
0.00
Shared
0.00
None
46.67K
SPDR SERIES TRUST
SOLEShares100.10K
TypeSH
Market value$9.18M
3.75%
Sole
100K
Shared
0.00
None
98.00
BROADCOM INC
SOLEShares32.91K
TypeSH
Market value$9.07M
3.70%
Sole
0.00
Shared
0.00
None
32.91K
MICROSOFT CORP
SOLEShares16.67K
TypeSH
Market value$8.29M
3.39%
Sole
0.00
Shared
0.00
None
16.67K
ALPHABET INC
SOLEShares34.84K
TypeSH
Market value$6.18M
2.52%
Sole
0.00
Shared
0.00
None
34.84K
SSGA ACTIVE ETF TR
SOLEShares147.94K
TypeSH
Market value$6.15M
2.51%
Sole
0.00
Shared
0.00
None
147.94K
EXXON MOBIL CORP
SOLEShares48.87K
TypeSH
Market value$5.27M
2.15%
Sole
0.00
Shared
0.00
None
48.87K
SOUTHLAND HLDGS INC
SOLEShares1.12M
TypeSH
Market value$4.71M
1.92%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$4.42M
1.80%
Sole
0.00
Shared
0.00
None
54.81K
SHELL PLC
SOLEShares61.29K
TypeSH
Market value$4.32M
1.76%
Sole
20K
Shared
0.00
None
41.29K
BHP GROUP LTD
SOLEShares85.13K
TypeSH
Market value$4.09M
1.67%
Sole
0.00
Shared
0.00
None
85.13K
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$3.97M
1.62%
Sole
0.00
Shared
0.00
None
18.08K
LIVEPERSON INC
SOLEShares9.79M
TypePRN
Market value$3.79M
1.55%
Sole
9.79M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares177.99K
TypeSH
Market value$3.71M
1.52%
Sole
177.99K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares610K
TypeSH
Market value$3.61M
1.47%
Sole
610K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares359.21K
TypeSH
Market value$3.59M
1.47%
Sole
359.21K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.18K
TypeSH
Market value$3.56M
1.45%
Sole
0.00
Shared
0.00
None
19.18K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares317.15K
TypeSH
Market value$3.46M
1.41%
Sole
0.00
Shared
0.00
None
317.15K
BANDWIDTH INC
SOLEShares214.78K
TypeSH
Market value$3.41M
1.39%
Sole
214.78K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares283K
TypeSH
Market value$3.31M
1.35%
Sole
283K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares120K
TypeSH
Market value$3.30M
1.35%
Sole
120K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares263.80K
TypeSH
Market value$2.98M
1.22%
Sole
0.00
Shared
0.00
None
263.80K
ALIGHT INC
SOLEShares489K
TypeSH
Market value$2.77M
1.13%
Sole
489K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares730.10K
TypeSH
Market value$2.75M
1.12%
Sole
730.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPEN LENDING CORPSOLE | COM | 5.90M | SH | $11.45M 4.67% | 5.90M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.67K | SH | $9.58M 3.91% | 0.00 | 0.00 | 46.67K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 100.10K | SH | $9.18M 3.75% | 100K | 0.00 | 98.00 |
BROADCOM INCSOLE | COM | 32.91K | SH | $9.07M 3.70% | 0.00 | 0.00 | 32.91K |
MICROSOFT CORPSOLE | COM | 16.67K | SH | $8.29M 3.39% | 0.00 | 0.00 | 16.67K |
ALPHABET INCSOLE | CAP STK CL C | 34.84K | SH | $6.18M 2.52% | 0.00 | 0.00 | 34.84K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 147.94K | SH | $6.15M 2.51% | 0.00 | 0.00 | 147.94K |
EXXON MOBIL CORPSOLE | COM | 48.87K | SH | $5.27M 2.15% | 0.00 | 0.00 | 48.87K |
SOUTHLAND HLDGS INCSOLE | COM | 1.12M | SH | $4.71M 1.92% | 0.00 | 0.00 | 1.12M |
ISHARES TRSOLE | IBOXX HI YD ETF | 54.81K | SH | $4.42M 1.80% | 0.00 | 0.00 | 54.81K |
SHELL PLCSOLE | SPON ADS | 61.29K | SH | $4.32M 1.76% | 20K | 0.00 | 41.29K |
BHP GROUP LTDSOLE | SPONSORED ADS | 85.13K | SH | $4.09M 1.67% | 0.00 | 0.00 | 85.13K |
AMAZON COM INCSOLE | COM | 18.08K | SH | $3.97M 1.62% | 0.00 | 0.00 | 18.08K |
LIVEPERSON INCSOLE | NOTE 12/1 | 9.79M | PRN | $3.79M 1.55% | 9.79M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 177.99K | SH | $3.71M 1.52% | 177.99K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 610K | SH | $3.61M 1.47% | 610K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 359.21K | SH | $3.59M 1.47% | 359.21K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.18K | SH | $3.56M 1.45% | 0.00 | 0.00 | 19.18K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 317.15K | SH | $3.46M 1.41% | 0.00 | 0.00 | 317.15K |
BANDWIDTH INCSOLE | COM CL A | 214.78K | SH | $3.41M 1.39% | 214.78K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 283K | SH | $3.31M 1.35% | 283K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 120K | SH | $3.30M 1.35% | 120K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 263.80K | SH | $2.98M 1.22% | 0.00 | 0.00 | 263.80K |
ALIGHT INCSOLE | COM CL A | 489K | SH | $2.77M 1.13% | 489K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 730.10K | SH | $2.75M 1.12% | 730.10K | 0.00 | 0.00 |
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