PALOGIC VALUE MANAGEMENT, L.P.

PrivateCIK: 1532943
Location

DALLAS, TX

173
Positions
$236.76M
Total AUM (reported)
23.56M
Total Shares

Allocation by class

TOTAL AUM$236.76M173 positions
COM$146.78M62.0%
COM CL A$9.87M4.2%
CAP STK CL C$9.53M4.0%
STATE STREET BLA$6.68M2.8%
SPONSORED ADS$6.26M2.6%
CL A$5.31M2.2%
STATE STREET SPD$5.17M2.2%

Portfolio Concentration

Top 312.8%4–1017.8%11–2520.8%Rest48.7%TOP 1030.5%0%100%
Top 3$30.21M12.8%
4–10$42.03M17.8%
11–25$49.17M20.8%
Rest$115.35M48.7%

Top 3 weight

12.8%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 23.56M

Sole

Full voting authority

18.75M

shares

% of voting shares79.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.81M

shares

% of voting shares20.4%

Investment Discretion (by position count)

Sole173
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings173
Rows:

APPLE INC

SOLE
COM
Shares45.44K
TypeSH
Market value$11.53M
4.87%
Sole
0.00
Shared
0.00
None
45.44K

ALPHABET INC

SOLE
CAP STK CL C
Shares33.23K
TypeSH
Market value$9.53M
4.03%
Sole
0.00
Shared
0.00
None
33.23K

BROADCOM INC

SOLE
COM
Shares29.56K
TypeSH
Market value$9.15M
3.86%
Sole
0.00
Shared
0.00
None
29.56K

EXXON MOBIL CORP

SOLE
COM
Shares46.42K
TypeSH
Market value$7.87M
3.33%
Sole
0.00
Shared
0.00
None
46.42K

SSGA ACTIVE ETF TR

SOLE
STATE STREET BLA
Shares166.38K
TypeSH
Market value$6.68M
2.82%
Sole
0.00
Shared
0.00
None
166.38K

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares86.07K
TypeSH
Market value$6.26M
2.64%
Sole
0.00
Shared
0.00
None
86.07K

MICROSOFT CORP

SOLE
COM
Shares15.64K
TypeSH
Market value$5.79M
2.45%
Sole
0.00
Shared
0.00
None
15.64K

OPEN LENDING CORP

SOLE
COM
Shares4.54M
TypeSH
Market value$5.68M
2.40%
Sole
4.54M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares56.38K
TypeSH
Market value$5.17M
2.18%
Sole
50K
Shared
0.00
None
6.38K

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares57.68K
TypeSH
Market value$4.58M
1.94%
Sole
0.00
Shared
0.00
None
57.68K

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares377.56K
TypeSH
Market value$4.24M
1.79%
Sole
0.00
Shared
0.00
None
377.56K

ABBVIE INC

SOLE
COM
Shares18.50K
TypeSH
Market value$4.02M
1.70%
Sole
0.00
Shared
0.00
None
18.50K

SHELL PLC

SOLE
SPON ADS
Shares41.62K
TypeSH
Market value$3.87M
1.63%
Sole
0.00
Shared
0.00
None
41.62K

AMAZON COM INC

SOLE
COM
Shares18.02K
TypeSH
Market value$3.75M
1.59%
Sole
0.00
Shared
0.00
None
18.02K

HEALTH CATALYST INC

SOLE
COM
Shares2.90M
TypeSH
Market value$3.68M
1.55%
Sole
2.90M
Shared
0.00
None
0.00

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares283.73K
TypeSH
Market value$3.50M
1.48%
Sole
0.00
Shared
0.00
None
283.73K

PEBBLEBROOK HOTEL TR

SOLE
COM
Shares275.10K
TypeSH
Market value$3.47M
1.47%
Sole
275.10K
Shared
0.00
None
0.00

NUVEEN QUALITY MUNCP INCOME

SOLE
COM
Shares300.41K
TypeSH
Market value$3.45M
1.46%
Sole
0.00
Shared
0.00
None
300.41K

BANDWIDTH INC

SOLE
COM CL A
Shares185K
TypeSH
Market value$3.30M
1.39%
Sole
185K
Shared
0.00
None
0.00

FLYWIRE CORPORATION

SOLE
COM VTG
Shares250K
TypeSH
Market value$2.91M
1.23%
Sole
250K
Shared
0.00
None
0.00

AMGEN INC

SOLE
COM
Shares7.77K
TypeSH
Market value$2.73M
1.16%
Sole
0.00
Shared
0.00
None
7.77K

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares35.69K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
35.69K

LIVEPERSON INC

SOLE
NOTE 12/1
Shares3.90M
TypePRN
Market value$2.63M
1.11%
Sole
3.90M
Shared
0.00
None
0.00

GLOBAL PMTS INC

SOLE
COM
Shares37K
TypeSH
Market value$2.49M
1.05%
Sole
37K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares50.18K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
50.18K
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