Palogic Value Management, L.P.

13F filer, CIK 1532943, DALLAS, TX

Palogic Value Management, L.P. reported $263,917,093 across 174 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-12. Its ten largest share positions make up 29% 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 0001214659-25-004240

Period: 2024-12-31
Reported value: $264M
Holdings: 174
Top 10 weight: 29%
New: 15
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEFnew	+37,000	$3.42M
TLTnew	+34,500	$3.01M
HCATnew	+320,000	$2.26M
ASPNnew	+130,000	$1.54M
LBRTnew	+75,000	$1.49M

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
OLO INCreduced	-395,000	-$3.03M
NFEreduced	-150,000	-$2.27M
ZUORA INCreduced	-180,000	-$1.79M
PCORexited	-25,000	-$1.54M
EBreduced	-450,000	-$1.51M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001214659-25-004240, largest first. % of portfolio is the value over $250,157,863, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	48,713	$12.2M	4.88%	-323	Timeline
AVGOBROADCOM INC	52,535	$12.2M	4.87%	-2,195	Timeline
BILSPDR SERIES TRUST	100,098	$9.15M	3.66%	0	Timeline
MSFTMICROSOFT CORP	16,740	$7.06M	2.82%	0	Timeline
GOOGALPHABET INC	36,638	$6.98M	2.79%	-134	Timeline
VERXVERTEX INC	100,000	$5.33M	2.13%	-25,000	Timeline
SRLNSSGA ACTIVE ETF TR	126,131	$5.26M	2.1%	+7,594	Timeline
XOMEXXON MOBIL CORP	47,878	$5.15M	2.06%	-420	Timeline
SHELSHELL PLC	75,602	$4.74M	1.89%	+15,120	Timeline
SLNDSOUTHLAND HLDGS INC	1,289,893	$4.5M	1.8%	-82,010	Timeline
LPROOPEN LENDING CORP	718,048	$4.29M	1.71%	-6,952	Timeline
HYGISHARES TR	53,532	$4.21M	1.68%	+429	Timeline
BHPBHP BILLITON LIMITED	82,496	$4.03M	1.61%	+396	Timeline
AMZNAMAZON COM INC	17,925	$3.93M	1.57%	0	Timeline
FLYWFLYWIRE CORPORATION	190,000	$3.92M	1.57%	+10,000	Timeline
VRRMVERRA MOBILITY CORP	150,000	$3.63M	1.45%	0	Timeline
INTEVAC INCINTEVAC INC	1,053,924	$3.58M	1.43%	0
CNNECANNAE HLDGS INC	175,000	$3.48M	1.39%	-10,000	Timeline
IIIVI3 VERTICALS INC	149,789	$3.45M	1.38%	0	Timeline
IEFISHARES TR	37,000	$3.42M	1.37%	new	Timeline
ABBVABBVIE INC	19,200	$3.41M	1.36%	0	Timeline
BANDBANDWIDTH INC	200,000	$3.4M	1.36%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	81,585	$3.04M	1.21%	0	Timeline
TLTISHARES TR	34,500	$3.01M	1.2%	new	Timeline
ALITALIGHT INC	420,000	$2.91M	1.16%	+50,000	Timeline
PEBPEBBLEBROOK HOTEL TR	194,000	$2.63M	1.05%	+20,000	Timeline
HUCKHUCKLEBERRY AI INC	340,000	$2.41M	0.96%	-80,000	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	208,943	$2.36M	0.94%	+54,750	Timeline
NPOENPRO INC	13,500	$2.33M	0.93%	0	Timeline
ARCCARES CAPITAL CORP	104,565	$2.29M	0.91%	+4,970	Timeline
OLO INCOLO INC	296,303	$2.28M	0.91%	-395,000
VCLTVANGUARD SCOTTSDALE FDS	30,429	$2.28M	0.91%	-605	Timeline
NADNUVEEN QUALITY MUNCP INCOME	194,439	$2.27M	0.91%	+30,023	Timeline
HCATHEALTH CATALYST INC	320,000	$2.26M	0.9%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	38,687	$2.22M	0.89%	+120	Timeline
ZUORA INCZUORA INC	219,983	$2.18M	0.87%	-180,000
NVGNUVEEN AMT FREE MUN CR INC F	174,441	$2.14M	0.85%	+19,491	Timeline
KVHIKVH INDS INC	363,199	$2.07M	0.83%	-36,301	Timeline
BACBANK OF AMER CORP	46,534	$2.05M	0.82%	-2,041	Timeline
EBEVENTBRITE INC-CLASS A	600,000	$2.02M	0.81%	-450,000	Timeline
PGPROCTER & GAMBLE CO	11,540	$1.93M	0.77%	-30	Timeline
AMGNAMGEN INC	7,179	$1.87M	0.75%	-24	Timeline
EXFYEXPENSIFY INC	550,806	$1.85M	0.74%	-324,194	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,782	$1.8M	0.72%	+128	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	117,536	$1.78M	0.71%	+8,553	Timeline
ONTFON24 INC	260,000	$1.68M	0.67%	-71,800	Timeline
TRIPTRIPADVISOR INC	110,000	$1.62M	0.65%	-30,000	Timeline
JPMJPMORGAN CHASE & CO	6,624	$1.59M	0.63%	-200	Timeline
BCBRUNSWICK CORP	24,143	$1.56M	0.62%	+56	Timeline
ASPNASPEN AEROGELS INC	130,000	$1.54M	0.62%	new	Timeline
MQMARQETA INC	400,000	$1.52M	0.61%	+125,000	Timeline
PSECPROSPECT CAP CORP	351,294	$1.51M	0.61%	+118,400	Timeline
LZLEGALZOOM COM INC	200,000	$1.5M	0.6%	0	Timeline
LBRTLIBERTY ENERGY INC	75,000	$1.49M	0.6%	new	Timeline
SAPSAP SE	5,888	$1.45M	0.58%	+24	Timeline
GPNGLOBAL PMTS INC	12,905	$1.45M	0.58%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	65,000	$1.44M	0.58%	-45,000	Timeline
SPGSIMON PPTY GROUP INC NEW	8,157	$1.4M	0.56%	+24	Timeline
LADRLADDER CAP CORP	124,235	$1.39M	0.56%	+10,367	Timeline
FDUSFIDUS INVT CORP	63,822	$1.34M	0.54%	+6,804	Timeline
LSPDLIGHTSPEED COMMERCE INC	85,929	$1.31M	0.52%	-39,071	Timeline
ABRARBOR REALTY TRUST INC	94,298	$1.31M	0.52%	+10,675	Timeline
CSCOCISCO SYS INC	21,873	$1.29M	0.52%	0	Timeline
ADBEADOBE INC	2,892	$1.29M	0.51%	-399	Timeline
VICIVICI PPTYS INC	43,900	$1.28M	0.51%	0	Timeline
SLBSLB LIMITED	33,442	$1.28M	0.51%	+3,111	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	113,950	$1.23M	0.49%	+15,450	Timeline
OKEONEOK INC NEW	11,800	$1.18M	0.47%	0	Timeline
FNFFIDELITY NATL FINL INC	20,836	$1.17M	0.47%	+74	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	83,778	$1.14M	0.46%	-5,000	Timeline
SARSARATOGA INVT CORP	46,680	$1.12M	0.45%	0	Timeline
PSFEPAYSAFE LIMITED	64,584	$1.1M	0.44%	new	Timeline
CMBSISHARES TR	23,138	$1.09M	0.44%	+2,849	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,811	$1.06M	0.42%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	120,134	$1.04M	0.42%	+19,513	Timeline
DHID R HORTON INC	7,136	$998K	0.4%	+30	Timeline
DISDISNEY WALT CO	8,557	$953K	0.38%	+77	Timeline
HONHONEYWELL INTL INC	3,974	$898K	0.36%	+30	Timeline
CALYCALLAWAY GOLF CO	110,000	$865K	0.35%	-25,000	Timeline
VZVERIZON COMMUNICATIONS INC	21,090	$843K	0.34%	-1,000	Timeline
VVISA INC	2,617	$827K	0.33%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,500	$819K	0.33%	+2,250	Timeline
STWDSTARWOOD PPTY TR INC	42,637	$808K	0.32%	+7,165	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	101,305	$796K	0.32%	0	Timeline
HDHOME DEPOT INC	2,029	$789K	0.32%	+17	Timeline
SBUXSTARBUCKS CORP	8,483	$774K	0.31%	+84	Timeline
FCXFREEPORT MCMORAN INC	20,277	$772K	0.31%	+292	Timeline
NFENEW FORTRESS ENERGY INC	50,000	$756K	0.3%	-150,000	Timeline
AXPAMERICAN EXPRESS CO	2,506	$744K	0.3%	0	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	27,000	$733K	0.29%	0
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	53,303	$733K	0.29%	+5,495
TXNTEXAS INSTRS INC	3,807	$714K	0.29%	+22	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	410,000	$709K	0.28%	-90,000
CPRTCOPART INC	12,000	$689K	0.28%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	38,800	$687K	0.27%	-1,200	Timeline
NEENEXTERA ENERGY INC	9,286	$666K	0.27%	-61	Timeline
UNPUNION PAC CORP	2,823	$644K	0.26%	+42	Timeline
PFFISHARES TR	20,040	$630K	0.25%	0	Timeline
DUKDUKE ENERGY CORP NEW	5,537	$597K	0.24%	0	Timeline
KHCKRAFT HEINZ CO	18,992	$583K	0.23%	+113	Timeline
EOGEOG RES INC	4,648	$570K	0.23%	+53	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,384	$548K	0.22%	-1,116	Timeline
GOOGLALPHABET INC	2,625	$497K	0.2%	0	Timeline
RITMRITHM CAPITAL CORP	45,200	$490K	0.2%	-300	Timeline
NZFNUVEEN MUN CR INCOME FD	39,860	$485K	0.19%	0	Timeline
DOCUDOCUSIGN INC	5,321	$479K	0.19%	+69	Timeline
VRSKVERISK ANALYTICS INC	1,719	$473K	0.19%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	57,000	$472K	0.19%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	23,500	$428K	0.17%	0	Timeline
SECUREWORKS CORPSECUREWORKS CORP	50,000	$423K	0.17%	-85,000
MRKMERCK & CO INC	4,250	$423K	0.17%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	40,250	$417K	0.17%	0	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	20,500	$409K	0.16%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	33,394	$390K	0.16%	0	Timeline
FISVFISERV INC	1,857	$381K	0.15%	+29	Timeline
SYKSTRYKER CORPORATION	1,015	$365K	0.15%	+8	Timeline
TYLTYLER TECHNOLOGIES INC	620	$358K	0.14%	+5	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	923	$356K	0.14%	+8	Timeline
RFREGIONS FINANCIAL CORP NEW	15,000	$353K	0.14%	0	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	36,024	$352K	0.14%	-976
CATCATERPILLAR INC	957	$347K	0.14%	+15	Timeline
GPMTGRANITE PT MTG TR INC	119,892	$334K	0.13%	-85,500	Timeline
ORCLORACLE CORP	2,000	$333K	0.13%	0	Timeline
BTZBLACKROCK CR ALLOCATION	31,084	$325K	0.13%	-2,029	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	21,871	$306K	0.12%	0	Timeline
DLBDOLBY LABORATORIES INC	3,888	$304K	0.12%	+235	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,000	$302K	0.12%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,190	$277K	0.11%	0	Timeline
EFXEQUIFAX INC	1,066	$272K	0.11%	+12	Timeline
EXPEAGLE MATLS INC	1,100	$271K	0.11%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	600	$268K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,239	$262K	0.1%	+72	Timeline
LVSLAS VEGAS SANDS CORP	5,000	$257K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	481	$253K	0.1%	+10	Timeline
JOBY AVIATION INCJOBY AVIATION INC	123,000	$248K	0.1%	-51,713
JNJJOHNSON & JOHNSON	1,679	$243K	0.1%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	75,000	$242K	0.1%	-90,000
QTECFIRST TR EXCHANGE-TRADED FD	1,277	$240K	0.1%	0	Timeline
PFEPFIZER INC	8,815	$234K	0.09%	-10	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,924	$231K	0.09%	+265	Timeline
BPBP PLC	7,779	$230K	0.09%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	39,274	$228K	0.09%	0	Timeline
DDDUPONT DE NEMOURS INC	2,963	$226K	0.09%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	19,005	$219K	0.09%	-3,743	Timeline
NSCNORFOLK SOUTHN CORP	900	$211K	0.08%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,000	$210K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	223	$204K	0.08%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	20,000	$197K	0.08%	0
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	19,000	$190K	0.08%	0
PMLPIMCO MUN INCOME FD II	22,600	$183K	0.07%	0	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	10,500	$169K	0.07%	0	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	15,000	$158K	0.06%	0
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	17,100	$154K	0.06%	-4,900
CHICALAMOS CONV OPPORTUNITIES &	12,000	$143K	0.06%	0	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	20,000	$142K	0.06%	0
XMVFXBLACKROCK MUNIVEST FUND	20,000	$141K	0.06%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	72,500	$110K	0.04%	-327,500
JOBYJOBY AVIATION INC	10,000	$81.3K	0.03%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	11,000	$74.2K	0.03%	0	Timeline

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
NFENEW FORTRESS ENERGY INC COM CL A	call	350,000	$5.29M	+177,500
FICOFAIR ISAAC CORP Stock	put	1,000	$1.99M	new
STRLSTERLING INFRASTRUCTURE INC Stock	put	10,000	$1.68M	new
CBRLCRACKER BARREL OLD CTRY STOR COM	call	17,500	$921K	+7,500
CRKCOMSTOCK RES INC Stock	call	40,000	$729K	new
TSCOTRACTOR SUPPLY CO Stock	call	12,500	$663K	new
VNOVORNADO RLTY TR SH BEN INT	call	15,000	$631K	-2,500
MACMACERICH CO COM	call	30,000	$598K	0
TPCTUTOR PERINI CORP COM	call	15,000	$363K	-5,000
CORZCORE SCIENTIFIC INC NEW COM	call	25,000	$351K	-15,000
TFINTRIUMPH FINANCIAL INC COM	call	2,500	$227K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	call	30,000	$176K	new
COOKTRAEGER INC COM COMMON STOCK	call	30,000	$71.7K	-8,500
JOBYJOBY AVIATION INC COMMON STOCK	call	7,500	$61K	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	8,793,000	$4M	+1,500,000

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPYSTATE STR SPDR S&P 500 ETF T	57,500	$32.9M	put
HUCKHUCKLEBERRY AI INC	300,000	$2.25M	call
PCORPROCORE TECHNOLOGIES INC	25,000	$1.54M	shares
CTRACOTERRA ENERGY INC	60,000	$1.44M	shares
ICVTISHARES TR	17,084	$1.43M	shares
TREXTREX INC	20,000	$1.33M	shares
VIMEO INCVIMEO INC	225,000	$1.14M	shares
STRLSTERLING INFRASTRUCTURE INC	7,500	$1.09M	call
MPTMEDICAL PROPERTIES TRUST INC	175,000	$1.02M	call
ASURASURE SOFTWARE INC	107,500	$973K	shares
ESTCELASTIC N V	10,000	$768K	shares
HSYHERSHEY CO	4,000	$754K	call
MSTRSTRATEGY INC	3,000	$506K	call
LUMNLUMEN TECHNOLOGIES INC	50,000	$355K	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	6,037	$334K	shares
PDIPIMCO DYNAMIC INCOME FD	15,009	$304K	shares
PLDPROLOGIS INC.	1,769	$223K	shares
HCAHCA HEALTHCARE INC	500	$203K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	15,250	$126K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	120,000	$41.7K	shares

How Q4 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 0001214659-25-002354	superseded		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-002443	superseded	restatement	2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-004240	base	restatement	2025-03-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001214659-25-004241	added	new holdings	2025-03-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC