13F-HR filed by Palogic Value Management, L.P.
Palogic Value Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 167 holding rows worth $248,687,911.
- Accession
- 0001214659-25-016499
- Filer
- CIK 1532943
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 167 entries on the cover page, a total value of $248,687,911 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,687,911 with VALUE read as dollars as filed, 13F file number 028-22961. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,794 | $11,660,526 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,707 | $10,460,456 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 4,035,477 | $8,514,856 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,845 | $8,242,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,766 | $8,166,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 162,486 | $6,756,042 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,003,700 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 48,893 | $5,512,686 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 85,473 | $4,765,120 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 58,159 | $4,722,124 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400,000 | $4,556,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,180 | $4,440,937 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 61,463 | $4,396,448 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 352,546 | $4,015,499 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,081 | $3,970,045 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 283,000 | $3,831,820 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 870,305 | $3,671,399 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 200,000 | $3,334,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,091,819 | $3,111,684 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 250,201 | $3,074,970 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 253,645 | $2,965,110 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 157,990 | $2,892,797 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,766 | $2,856,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,464 | $2,551,848 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,840 | $2,481,510 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,000 | $2,470,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 109,952 | $2,244,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,664 | $2,162,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,624 | $2,089,408 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 745,831 | $2,051,035 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 100,000 | $1,980,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 155,097 | $1,946,467 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 589,000 | $1,920,140 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 155,000 | $1,912,700 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 147,920 | $1,888,938 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,126 | $1,863,160 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 726,662 | $1,831,188 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,582 | $1,744,286 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 150,000 | $1,732,500 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 932,987 | $1,726,026 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 120,000 | $1,720,800 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,029 | $1,694,472 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 105,000 | $1,663,200 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 3,900,000 | $1,647,750 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 6,013 | $1,606,734 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 145,924 | $1,592,031 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 50,293 | $1,590,265 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300,000 | $1,584,000 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 270,000 | $1,544,400 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 60,000 | $1,487,400 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,673 | $1,472,355 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 126,300 | $1,436,031 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,900 | $1,431,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,773 | $1,421,289 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,393 | $1,415,043 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 114,490 | $1,397,923 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 131,700 | $1,394,703 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200,000 | $1,392,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,066 | $1,366,945 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 84,161 | $1,366,775 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 37,500 | $1,364,625 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 27,382 | $1,342,459 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 130,933 | $1,326,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38,417 | $1,320,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 90,184 | $1,273,398 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,500 | $1,244,795 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,855 | $1,235,764 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,919 | $1,205,227 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 126,000 | $1,197,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,905 | $1,155,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,067 | $1,152,672 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 46,680 | $1,138,525 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 117,423 | $1,092,034 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,000 | $989,500 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,666 | $982,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,651 | $951,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,947 | $939,201 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35,000 | $930,650 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,195 | $914,167 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,000 | $905,310 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,087 | $901,306 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,779 | $878,046 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,750 | $857,398 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 100,000 | $852,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,454 | $851,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,387 | $842,014 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,506 | $832,393 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,417 | $825,115 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 100,317 | $822,599 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,469 | $819,968 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,356 | $791,378 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,998 | $772,294 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,000 | $764,700 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150,000 | $760,500 | dollars as filed | call |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 38,800 | $748,452 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 25,000 | $730,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,368 | $707,933 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 27,081 | $705,189 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,000 | $694,050 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 5,537 | $685,204 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 17,657 | $674,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,408 | $671,827 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,000 | $660,900 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,625 | $638,138 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,500 | $633,975 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,000 | $573,500 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 2,000 | $562,480 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,982 | $558,582 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,000 | $539,640 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 41,710 | $523,878 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 57,000 | $519,270 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,200 | $514,828 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 23,500 | $496,555 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,000 | $494,200 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $469,300 | dollars as filed | call |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 20,500 | $443,620 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 200,000 | $442,000 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,719 | $432,346 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 40,250 | $430,675 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 600 | $418,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,115 | $412,182 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 34,737 | $408,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,639 | $406,516 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,000 | $395,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,500 | $368,885 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,395 | $368,872 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,024 | $364,270 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 675 | $353,133 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $339,680 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,190 | $335,413 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,366 | $324,494 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 20,000 | $324,400 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,079 | $320,636 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,395 | $318,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,227 | $314,762 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 550 | $312,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,679 | $311,320 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,371 | $308,597 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,000 | $299,560 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,558 | $294,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,277 | $293,212 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 48,475 | $286,972 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 25,000 | $285,500 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $270,369 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,000 | $268,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,048 | $264,049 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,000 | $259,650 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T100 | COM | 25,000 | $258,750 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 15,000 | $257,850 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,000 | $256,800 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,100 | $256,344 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,784 | $249,517 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,144 | $245,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $239,784 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 79,000 | $237,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,963 | $230,818 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $213,100 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 223 | $206,415 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $193,326 | dollars as filed | call |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,500 | $174,300 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,726 | $169,953 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,500 | $165,990 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,400 | $137,634 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,000 | $129,480 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,748 | $125,214 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,000 | $100,500 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,000 | $82,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016499 | this filing | 2025-11-14 | acceptance time not in the bulk data set |