Institutions / Palogic Value Management, L.P. / Holdings

Palogic Value Management, L.P.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Apple Inc.	—	$12.37M	45,492	5.3%
Alphabet Inc.	—	$10.52M	33,533	4.5%
Broadcom Inc.	—	$10.42M	30,115	4.5%
MICROSOFT CORP	—	$7.58M	15,668	3.3%
SSGA ACTIVE ETF TR	—	$6.88M	166,745	3.0%
OPEN LENDING CORP	—	$6.70M	4,320,100	2.9%
EXXON MOBIL CORP	—	$5.88M	48,893	2.5%
BHP Group LtdBHP	ADR	$5.19M	86,039	2.2%
ISHARES TR	—	$4.75M	58,844	2.0%
Pebblebrook Hotel Trust	—	$4.53M	400,000	1.9%
AbbVie Inc.	—	$4.38M	19,180	1.9%
NUVEEN AMT FREE QLTY MUN	—	$4.29M	368,787	1.8%
Amazon.com Inc	—	$4.13M	17,881	1.8%
SHELL PLC	—	$4.05M	55,088	1.7%
Eventbrite, Inc.	—	$3.92M	880,000	1.7%
Nuveen AMT-Free Municipal Credit Income FundNVG	Closed-End Fund	$3.50M	276,738	1.5%
Nuveen Quality Municipal Income FundNAD	Closed-End Fund	$3.31M	275,645	1.4%
Flywire Corp	—	$3.04M	215,000	1.3%
Health Catalyst, Inc.	—	$3.04M	1,270,041	1.3%
Bandwidth Inc	—	$3.02M	195,238	1.3%
MOLSON COORS BEVERAGE CO	—	$2.86M	61,189	1.2%
VANGUARD SCOTTSDALE FDS	—	$2.78M	36,567	1.2%
BANK OF AMERICA CORP /DE	—	$2.76M	50,131	1.2%
AMGEN INC	—	$2.54M	7,767	1.1%
ON24, Inc.	—	$2.39M	300,000	1.0%
Southland Holdings, Inc.SLND	Common Stock	$2.31M	710,120	1.0%
VERRA MOBILITY Corp	—	$2.24M	100,000	1.0%
ARES CAPITAL CORPARCC	Common Stock	$2.24M	110,571	1.0%
JPMORGAN CHASE & CO	—	$2.13M	6,624	0.9%
Expensify Inc	—	$2.12M	1,403,065	0.9%
BRUNSWICK CORP	—	$2.09M	28,096	0.9%
Marqeta Inc	—	$2.02M	425,000	0.9%
NCR Voyix Corp	—	$1.99M	195,097	0.9%
Blue Owl Capital CorpOBDC	Common Stock	$1.79M	144,353	0.8%
Simon Property Group Inc	—	$1.71M	9,215	0.7%
PROCTER & GAMBLE Co	—	$1.70M	11,876	0.7%
Ladder Capital Corp	—	$1.62M	147,399	0.7%
CISCO SYSTEMS, INC.	—	$1.60M	20,773	0.7%
LIVEPERSON INC	—	$1.58M	3,900,000	0.7%
ISHARES TR	—	$1.56M	50,293	0.7%
SLB LIMITED/NV	—	$1.50M	39,185	0.6%
SAP SE	—	$1.49M	6,119	0.6%
ASPEN AEROGELS INC	—	$1.49M	525,000	0.6%
LIGHTSPEED COMMERCE INC	—	$1.45M	120,000	0.6%
Cannae Holdings, Inc.	—	$1.44M	91,579	0.6%
FIDUS INVT CORP	—	$1.43M	73,993	0.6%
Fidelity National Financial Inc	—	$1.39M	25,376	0.6%
Liberty Energy Inc	—	$1.38M	75,000	0.6%
FISERV INC	—	$1.35M	20,161	0.6%
Vertex, Inc.	—	$1.35M	67,500	0.6%