Palogic Value Management, L.P.
CIK: 0001532943SEC EDGAR →
Portfolio Value
$239.8M
Holdings
159
As of
Q4 2025
New Positions
25
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LIVEPERSON INC | 3,900,000 | $1.6B | 660.67% |
| 2 | APPLE INC | 45,492 | $12.4M | 5.16% |
| 3 | ALPHABET INC | 33,533 | $10.5M | 4.39% |
| 4 | BROADCOM INC | 30,115 | $10.4M | 4.35% |
| 5 | MICROSOFT CORP | 15,668 | $7.6M | 3.16% |
| 6 | SSGA ACTIVE ETF TR | 166,745 | $6.9M | 2.87% |
| 7 | OPEN LENDING CORP | 4,320,100 | $6.7M | 2.79% |
| 8 | EXXON MOBIL CORP | 48,893 | $5.9M | 2.45% |
| 9 | BHP GROUP LTD | 86,039 | $5.2M | 2.17% |
| 10 | ISHARES TR | 58,844 | $4.7M | 1.98% |
Quarterly Changes
New Positions (19)
$2.7M · 35K shares
$1.0M · 28K shares
$989K · 5K shares
$988K · 65K shares
$951K · 13K shares
$913K · 53K shares
$888K · 5K shares
$836K · 14K shares
$739K · 7K shares
$548K · 5K shares
$504K · 67K shares
$500K · 5K shares
$481K · 9K shares
$435K · 21K shares
$434K · 25K shares
$360K · 2K shares
$264K · 7K shares
$257K · 855 shares
$191K · 5K shares
Closed Positions (27)
$6.0M · 10K shares
$2.1M · 746K shares
$2.0M · 100K shares
$1.4M · 38K shares
$1.2M · 14K shares
$1.1M · 117K shares
$905K · 27K shares
$852K · 100K shares
$761K · 150K shares
$708K · 8K shares
$694K · 35K shares
$661K · 15K shares
$494K · 20K shares
$469K · 10K shares
$442K · 200K shares
$369K · 6K shares
$300K · 4K shares
$286K · 25K shares
$260K · 5K shares
$259K · 25K shares
$258K · 15K shares
$257K · 2K shares
$240K · 200 shares
$231K · 3K shares
$206K · 223 shares
$193K · 600 shares
$170K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 5 | $1.6B | 87.3% |
| Technology | 47 | $77.8M | 4.3% |
| Financial Services | 39 | $56.2M | 3.1% |
| Energy | 12 | $18.1M | 1.0% |
| Real Estate | 15 | $16.0M | 0.9% |
| Communication Services | 5 | $13.4M | 0.7% |
| Consumer Cyclical | 9 | $13.3M | 0.7% |
| Industrials | 13 | $13.2M | 0.7% |
| Healthcare | 7 | $11.5M | 0.6% |
| Basic Materials | 3 | $6.7M | 0.4% |
| Consumer Defensive | 3 | $5.2M | 0.3% |
| Utilities | 1 | $648K | 0.0% |