Institutions / Palogic Value Management, L.P.

Palogic Value Management, L.P.

CIK 1532943 · Institution · as of Dec 31, 2025
Portfolio value
$232.87M
Positions
150
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 150 →
CompanyClassValueShares% of portfolio
Apple Inc.$12.37M45,4925.3%
Alphabet Inc.$10.52M33,5334.5%
Broadcom Inc.$10.42M30,1154.5%
Microsoft Corp$7.58M15,6683.3%
Ssga Active ETF Tr$6.88M166,7453.0%
Open Lending Corp$6.70M4,320,1002.9%
Exxon Mobil Corp$5.88M48,8932.5%
BHP Group LtdBHPADR$5.19M86,0392.2%
iShares Tr$4.75M58,8442.0%
Pebblebrook Hotel Trust$4.53M400,0001.9%
AbbVie Inc.$4.38M19,1801.9%
Nuveen Amt Free Qlty Mun$4.29M368,7871.8%
Amazon.com Inc$4.13M17,8811.8%
Shell PLC$4.05M55,0881.7%
Eventbrite, Inc.$3.92M880,0001.7%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$3.50M276,7381.5%
Nuveen Quality Municipal Income FundNADClosed-End Fund$3.31M275,6451.4%
Flywire Corp$3.04M215,0001.3%
Health Catalyst, Inc.$3.04M1,270,0411.3%
Bandwidth Inc$3.02M195,2381.3%
Molson Coors Beverage Co$2.86M61,1891.2%
Vanguard Scottsdale Fds$2.78M36,5671.2%
Bank of America Corp /De$2.76M50,1311.2%
Amgen Inc$2.54M7,7671.1%
ON24, Inc.$2.39M300,0001.0%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.