Palogic Value Management, L.P.

13F filer, CIK 1532943, DALLAS, TX

Palogic Value Management, L.P. reported $294,013,226 across 179 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-03-12. Its ten largest share positions make up 27.55% of the portfolio.

Filed 2025-03-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001214659-25-004237

Period: 2024-09-30
Reported value: $294M
Holdings: 179
Top 10 weight: 27.55%
New: 26
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+49,230	$8.49M
SLNDnew	+1,371,903	$5.15M
TRIPnew	+140,000	$2.03M
PCORnew	+25,000	$1.54M
CTRAnew	+60,000	$1.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WALexited	-30,000	-$1.88M
TWLOexited	-30,000	-$1.7M
YEXTexited	-250,000	-$1.34M
TLTexited	-14,500	-$1.33M
IEFexited	-14,100	-$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001214659-25-004237, largest first. % of portfolio is the value over $250,735,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	49,036	$11.4M	4.56%	-1,164	Timeline
AVGOBROADCOM INC	54,730	$9.44M	3.77%	+49,230	Timeline
BILSPDR SERIES TRUST	100,098	$9.19M	3.67%	0	Timeline
MSFTMICROSOFT CORP	16,740	$7.2M	2.87%	-250	Timeline
GOOGALPHABET INC	36,772	$6.15M	2.45%	-308	Timeline
XOMEXXON MOBIL CORP	48,298	$5.66M	2.26%	-156	Timeline
SLNDSOUTHLAND HLDGS INC	1,371,903	$5.15M	2.05%	new	Timeline
BHPBHP BILLITON LIMITED	82,100	$5.1M	2.03%	+329	Timeline
SRLNSSGA ACTIVE ETF TR	118,537	$4.95M	1.97%	+16,595	Timeline
VERXVERTEX INC	125,000	$4.81M	1.92%	0	Timeline
LPROOPEN LENDING CORP	725,000	$4.44M	1.77%	+173,800	Timeline
HYGISHARES TR	53,103	$4.26M	1.7%	+3,611	Timeline
VRRMVERRA MOBILITY CORP	150,000	$4.17M	1.66%	0	Timeline
SHELSHELL PLC	60,482	$3.99M	1.59%	-2,155	Timeline
ABBVABBVIE INC	19,200	$3.79M	1.51%	0	Timeline
INTEVAC INCINTEVAC INC	1,053,924	$3.58M	1.43%	+110,764
CNNECANNAE HLDGS INC	185,000	$3.53M	1.41%	-30,000	Timeline
BANDBANDWIDTH INC	200,000	$3.5M	1.4%	+25,000	Timeline
ZUORA INCZUORA INC	399,983	$3.45M	1.38%	0
OLO INCOLO INC	691,303	$3.43M	1.37%	+33,422
AMZNAMAZON COM INC	17,925	$3.34M	1.33%	0	Timeline
IIIVI3 VERTICALS INC	149,789	$3.19M	1.27%	0	Timeline
HUCKHUCKLEBERRY AI INC	420,000	$3.15M	1.26%	0	Timeline
FLYWFLYWIRE CORPORATION	180,000	$2.95M	1.18%	+30,000	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	81,585	$2.94M	1.17%	-15,000	Timeline
EBEVENTBRITE INC	1,050,000	$2.87M	1.14%	+445,000	Timeline
ALITALIGHT INC	370,000	$2.74M	1.09%	+70,000	Timeline
VCLTVANGUARD SCOTTSDALE FDS	31,034	$2.52M	1.01%	+192	Timeline
AESIATLAS ENERGY SOLUTIONS INC	110,000	$2.4M	0.96%	+30,000	Timeline
AMGNAMGEN INC	7,203	$2.32M	0.93%	+47	Timeline
PEBPEBBLEBROOK HOTEL TR	174,000	$2.3M	0.92%	+19,000	Timeline
TAPMOLSON COORS BEVERAGE CO	38,567	$2.22M	0.88%	+747	Timeline
NPOENPRO INC	13,500	$2.19M	0.87%	0	Timeline
ARCCARES CAPITAL CORP	99,595	$2.09M	0.83%	+3,074	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	154,950	$2.07M	0.83%	+804	Timeline
LSPDLIGHTSPEED COMMERCE INC	125,000	$2.06M	0.82%	-15,000	Timeline
NADNUVEEN QUALITY MUNCP INCOME	164,416	$2.04M	0.81%	+12,500	Timeline
ONTFON24 INC	331,800	$2.03M	0.81%	-73,200	Timeline
TRIPTRIPADVISOR INC	140,000	$2.03M	0.81%	new	Timeline
BCBRUNSWICK CORP	24,087	$2.02M	0.81%	+234	Timeline
PGPROCTER & GAMBLE CO	11,570	$2M	0.8%	0	Timeline
KVHIKVH INDS INC	399,500	$1.93M	0.77%	+55,230	Timeline
BACBANK OF AMER CORP	48,575	$1.93M	0.77%	+424	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	154,193	$1.85M	0.74%	+28,169	Timeline
NFENEW FORTRESS ENERGY INC	200,000	$1.82M	0.73%	+50,000	Timeline
EXFYEXPENSIFY INC	875,000	$1.72M	0.68%	-625,000	Timeline
ADBEADOBE INC	3,291	$1.7M	0.68%	-614	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,654	$1.64M	0.65%	+453	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	108,983	$1.59M	0.63%	+4,971	Timeline
PCORPROCORE TECHNOLOGIES INC	25,000	$1.54M	0.62%	new	Timeline
CALYCALLAWAY GOLF CO	135,000	$1.48M	0.59%	-25,000	Timeline
VICIVICI PPTYS INC	43,900	$1.46M	0.58%	0	Timeline
JPMJPMORGAN CHASE & CO	6,824	$1.44M	0.57%	0	Timeline
CTRACOTERRA ENERGY INC	60,000	$1.44M	0.57%	new	Timeline
ICVTISHARES TR	17,084	$1.43M	0.57%	+13	Timeline
SPGSIMON PPTY GROUP INC NEW	8,133	$1.37M	0.55%	+98	Timeline
DHID R HORTON INC	7,106	$1.36M	0.54%	+88	Timeline
MQMARQETA INC	275,000	$1.35M	0.54%	-50,000	Timeline
SAPSAP SE	5,864	$1.34M	0.54%	-183	Timeline
TREXTREX INC	20,000	$1.33M	0.53%	new	Timeline
GPNGLOBAL PMTS INC	12,905	$1.32M	0.53%	+5,000	Timeline
LADRLADDER CAP CORP	113,868	$1.32M	0.53%	+401	Timeline
ABRARBOR REALTY TRUST INC	83,623	$1.3M	0.52%	+1,431	Timeline
FNFFIDELITY NATL FINL INC	20,762	$1.29M	0.51%	+282	Timeline
SLBSLB LIMITED	30,331	$1.27M	0.51%	+396	Timeline
LZLEGALZOOM COM INC	200,000	$1.27M	0.51%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	88,778	$1.25M	0.5%	+4,582	Timeline
PSECPROSPECT CAP CORP	232,894	$1.25M	0.5%	+9,434	Timeline
SECUREWORKS CORPSECUREWORKS CORP	135,000	$1.19M	0.48%	-95,830
CSCOCISCO SYS INC	21,873	$1.16M	0.46%	-750	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	98,500	$1.15M	0.46%	+2,000	Timeline
VIMEO INCVIMEO INC	225,000	$1.14M	0.45%	-250,000
FDUSFIDUS INVT CORP	57,018	$1.12M	0.45%	+721	Timeline
SARSARATOGA INVT CORP	46,680	$1.08M	0.43%	-1,000	Timeline
OKEONEOK INC NEW	11,800	$1.08M	0.43%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,811	$1.04M	0.41%	+1	Timeline
FCXFREEPORT MCMORAN INC	19,985	$998K	0.4%	+386	Timeline
VZVERIZON COMMUNICATIONS INC	22,090	$992K	0.4%	0	Timeline
CMBSISHARES TR	20,289	$992K	0.4%	+5,647	Timeline
ASURASURE SOFTWARE INC	107,500	$973K	0.39%	-86,089	Timeline
ARIAPOLLO COML REAL ESTATE FIN	100,621	$925K	0.37%	+3,157	Timeline
SBUXSTARBUCKS CORP	8,399	$819K	0.33%	+651	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	101,305	$818K	0.33%	0	Timeline
DISDISNEY WALT CO	8,480	$816K	0.33%	+349	Timeline
HONHONEYWELL INTL INC	3,944	$815K	0.33%	+78	Timeline
HDHOME DEPOT INC	2,012	$815K	0.33%	+36	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,500	$815K	0.33%	-200	Timeline
NEENEXTERA ENERGY INC	9,347	$790K	0.32%	+364	Timeline
TXNTEXAS INSTRS INC	3,785	$782K	0.31%	+83	Timeline
PANWPALO ALTO NETWORKS INC	2,250	$769K	0.31%	0	Timeline
ESTCELASTIC N V	10,000	$768K	0.31%	new	Timeline
STWDSTARWOOD PPTY TR INC	35,472	$723K	0.29%	+550	Timeline
VVISA INC	2,617	$720K	0.29%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,000	$711K	0.28%	0
CSQCALAMOS STRATEGIC TOTAL RETU	40,000	$694K	0.28%	-11,000	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	47,808	$693K	0.28%	+16,900
UNPUNION PAC CORP	2,781	$685K	0.27%	+62	Timeline
AXPAMERICAN EXPRESS CO	2,506	$680K	0.27%	0	Timeline
PFFISHARES TR	20,040	$666K	0.27%	0	Timeline
KHCKRAFT HEINZ CO	18,879	$663K	0.26%	+1,362	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	500,000	$660K	0.26%	-12,700
GPMTGRANITE PT MTG TR INC	205,392	$651K	0.26%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,537	$638K	0.25%	0	Timeline
CPRTCOPART INC	12,000	$629K	0.25%	0	Timeline
EOGEOG RES INC	4,595	$565K	0.23%	-42	Timeline
NZFNUVEEN MUN CR INCOME FD	39,860	$522K	0.21%	+1,000	Timeline
RITMRITHM CAPITAL CORP	45,500	$516K	0.21%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	400,000	$512K	0.2%	-113,493
BDJBLACKROCK ENHANCED EQUITY DI	57,000	$493K	0.2%	-2,000	Timeline
MRKMERCK & CO INC	4,250	$483K	0.19%	0	Timeline
VRSKVERISK ANALYTICS INC	1,719	$461K	0.18%	-33	Timeline
ETGEATON VANCE TX ADV GLBL DIV	23,500	$457K	0.18%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	40,250	$449K	0.18%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	20,500	$441K	0.18%	0	Timeline
GOOGLALPHABET INC	2,625	$435K	0.17%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	33,394	$422K	0.17%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	37,000	$397K	0.16%	0
BTZBLACKROCK CR ALLOCATION	33,113	$374K	0.15%	0	Timeline
CATCATERPILLAR INC	942	$368K	0.15%	-16	Timeline
SYKSTRYKER CORPORATION	1,007	$364K	0.15%	-24	Timeline
TYLTYLER TECHNOLOGIES INC	615	$359K	0.14%	-14	Timeline
RFREGIONS FINANCIAL CORP NEW	15,000	$350K	0.14%	0	Timeline
ORCLORACLE CORP	2,000	$341K	0.14%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	915	$339K	0.14%	-17	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,037	$334K	0.13%	-173
FISVFISERV INC	1,828	$328K	0.13%	-57	Timeline
DOCUDOCUSIGN INC	5,252	$326K	0.13%	-35	Timeline
EXPEAGLE MATLS INC	1,100	$316K	0.13%	0	Timeline
EFXEQUIFAX INC	1,054	$310K	0.12%	-29	Timeline
PDIPIMCO DYNAMIC INCOME FD	15,009	$304K	0.12%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21,871	$300K	0.12%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	22,748	$298K	0.12%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$288K	0.11%	0	Timeline
DLBDOLBY LABORATORIES INC	3,653	$280K	0.11%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,659	$278K	0.11%	+434	Timeline
JNJJOHNSON & JOHNSON	1,679	$272K	0.11%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,190	$269K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,167	$265K	0.11%	-39	Timeline
DDDUPONT DE NEMOURS INC	2,963	$264K	0.11%	0	Timeline
PFEPFIZER INC	8,825	$255K	0.1%	0	Timeline
LVSLAS VEGAS SANDS CORP	5,000	$252K	0.1%	-300	Timeline
DSMBNY MELLON STRATEGIC MUN BD	39,274	$245K	0.1%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,277	$244K	0.1%	-73	Timeline
BPBP PLC	7,779	$244K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	471	$233K	0.09%	-13	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,000	$233K	0.09%	0	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	22,000	$227K	0.09%	+2,000
NSCNORFOLK SOUTHN CORP	900	$224K	0.09%	new	Timeline
PLDPROLOGIS INC.	1,769	$223K	0.09%	-50	Timeline
SPOTSPOTIFY TECHNOLOGY S A	600	$221K	0.09%	new	Timeline
PMLPIMCO MUN INCOME FD II	22,600	$212K	0.08%	+2,000	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	20,000	$211K	0.08%	0
HCAHCA HEALTHCARE INC	500	$203K	0.08%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	19,000	$203K	0.08%	0
BBNBLACKROCK TAX MUNICPAL BD TR	10,500	$187K	0.07%	0	Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	15,000	$169K	0.07%	0
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	20,000	$152K	0.06%	0
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	20,000	$146K	0.06%	0
CHICALAMOS CONV OPPORTUNITIES &	12,000	$140K	0.06%	0	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,250	$126K	0.05%	0
JOBY AVIATION INCJOBY AVIATION INC	174,713	$110K	0.04%	new
CHWCALAMOS GBL DYN INCOME FUND	11,000	$78.9K	0.03%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	165,000	$59.1K	0.02%	-160,000
23ANDME HOLDING CO23ANDME HOLDING CO	120,000	$41.7K	0.02%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	57,500	$32.9M	new
HUCKHUCKLEBERRY AI INC COM CL B	call	300,000	$2.25M	new
NFENEW FORTRESS ENERGY INC COM CL A	call	172,500	$1.57M	new
STRLSTERLING INFRASTRUCTURE INC Stock	call	7,500	$1.09M	new
MPTMEDICAL PROPERTIES TRUST INC REIT	call	175,000	$1.02M	new
HSYHERSHEY CO Stock	call	4,000	$754K	new
VNOVORNADO RLTY TR SH BEN INT	call	17,500	$690K	new
MACMACERICH CO COM	call	30,000	$547K	new
TPCTUTOR PERINI CORP COM	call	20,000	$543K	new
MSTRSTRATEGY INC Stock	call	3,000	$506K	new
CORZCORE SCIENTIFIC INC NEW COM	call	40,000	$474K	new
CBRLCRACKER BARREL OLD CTRY STOR COM	call	10,000	$454K	new
LUMNLUMEN TECHNOLOGIES INC COM	call	50,000	$355K	new
COOKTRAEGER INC COM COMMON STOCK	call	38,500	$142K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LIVEPERSON INCLIVEPERSON INC NOTE 12/1	principal	7,293,000	$3.68M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WALWESTERN ALLIANCE BANCORP	30,000	$1.88M	shares
TWLOTWILIO INC	30,000	$1.7M	shares
YEXTYEXT INC	250,000	$1.34M	shares
TLTISHARES TR	14,500	$1.33M	shares
IEFISHARES TR	14,100	$1.32M	shares
TDCTERADATA CORP DEL	35,000	$1.21M	shares
BRIGHTCOVE INCBRIGHTCOVE INC	490,000	$1.16M	shares
VACASA INCVACASA INC	165,000	$804K	shares
RKTROCKET COS INC	26,629	$365K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-018849	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001214659-25-004237	base	restatement	2025-03-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC