Palogic-Value-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "FLYW",
  "RF",
  "ARI",
  "ASPN",
  "LBRT",
  "NVG",
  "ABBV",
  "ADBE",
  "OBDC",
  "GOOGL",
  "PEB",
  "AXP",
  "NMZ",
  "ALIT",
  "CAT",
  "AVGO",
  "ABR",
  "BDJ",
  "ARCC",
  "BTZ",
  "FOR",
  "CSQ",
  "ETG",
  "DUK",
  "NBB",
  "NAD",
  "PSEC",
  "EOG",
  "WTTR",
  null,
  "FCX",
  "SAR",
  "BAND",
  "HON",
  "HD",
  "CHW",
  "DFP",
  "UNP",
  "EXFY",
  null,
  "NFE",
  "SLND",
  "SMWB",
  "BBN",
  "BTA",
  "PMF",
  "CHI",
  "DSM",
  "BFK",
  "DMF",
  "MA",
  "AESI",
  "MSFT",
  "FIS",
  "HCAT",
  "FDUS",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PANW",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MPW",
  "JPC",
  "AMGN",
  "PDO",
  "SLB",
  "SPG",
  "SHEL",
  "SAP",
  "RITM",
  null,
  "BP",
  "SYK",
  "SBUX",
  "TXN",
  "TYL",
  "BXMX",
  "EXP",
  null,
  "LZ",
  "BHR-PB",
  "PML",
  "GPN",
  "EAF",
  "GPMT",
  "DD",
  "VRSK",
  "STWD",
  "FI",
  "CPAY",
  "TAP",
  "EFX",
  "EB",
  "IIIV",
  null,
  "KVHI",
  "DHI",
  "AMZN",
  "NEA",
  "HIMS",
  null,
  "VBTX",
  "VRRM",
  "V",
  "VICI",
  "ZBRA",
  "FNF",
  "LPRO",
  "LADR",
  "NSC",
  "LSPD",
  "NZF",
  null,
  "TTD",
  "SPOT",
  "LYB",
  "BAC",
  "BHP",
  "MUE",
  "BILL",
  "BLE",
  "DMB",
  "MVF",
  "MHD",
  "MQY",
  "BMY",
  "BC",
  "CZR",
  "CNNE",
  "CMG",
  "CSCO",
  "CMCO",
  "CRK",
  "CPRT",
  "COST",
  "CBRL",
  "DLB",
  "DOCU",
  "DOMO",
  null,
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "XLK",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 155
Total Value: 225209575
Accession Number: 0001214659-25-008012
Form Type: 13F-HR/A
CIK: palogic-value-management-lp
Manager Name: Palogic-Value-Management-Lp

Data Enrichment

94% identified

146 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $225.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:46.6K

Value:$10.4M

% of Portfolio:4.6% ($10.4M/$225.2M)

78468R663

Shares:100.1K

Value:$9.2M

% of Portfolio:4.1% ($9.2M/$225.2M)

Broadcom Inc.

AVGO|11135F101

Shares:37.0K

Value:$6.2M

% of Portfolio:2.8% ($6.2M/$225.2M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$6.2M

% of Portfolio:2.7% ($6.2M/$225.2M)

Alphabet Inc.

GOOG|02079K107

Shares:36.8K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$225.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.9K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$225.2M)

78467V608

Shares:132.1K

Value:$5.4M

% of Portfolio:2.4% ($5.4M/$225.2M)

Shell plc

SHEL|780259305

Shares:60.6K

Value:$4.4M

% of Portfolio:2.0% ($4.4M/$225.2M)

464288513

Shares:54.3K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$225.2M)

461148108

Shares:1.1M

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$225.2M)

BHP Group Ltd

BHP|088606108

Shares:84.9K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$225.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.2K

Value:$4.0M

% of Portfolio:1.8% ($4.0M/$225.2M)

Southland Holdings, Inc.

SLND|84445C100

Shares:1.3M

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$225.2M)

538146AD3

Shares:—

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$225.2M)

AMAZON COM INC

AMZN|023135106

Shares:17.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$225.2M)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:150.0K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$225.2M)

Cannae Holdings, Inc.

CNNE|13765N107

Shares:175.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.2M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:130.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:283.3K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.2M)

Flywire Corp

FLYW|302492103

Shares:333.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	46.6K	QoQ -4.32% (-2.1K) YoY -11.31% (-5.9K)	All Managers (Combined)	$10.4M	4.6% ($10.4M/$225.2M)	QoQ -15.13% (-$1.8M) YoY +14.88% (-$1.3M)
(cusip78468R663)✕	100.1K	QoQ 0.00% (+0) YoY NEW(+100.1K)	All Managers (Combined)	$9.2M	4.1% ($9.2M/$225.2M)	QoQ +0.32% (+$30.0K) YoY NEW(+$9.2M)
Broadcom Inc.(AVGOcusip11135F101)	37.0K	QoQ -29.56% (-15.5K) YoY +560.14% (-31.4K)	All Managers (Combined)	$6.2M	2.8% ($6.2M/$225.2M)	QoQ -49.13% (-$6.0M) YoY -16.60% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ -1.88% (-315) YoY -3.75% (-640)	All Managers (Combined)	$6.2M	2.7% ($6.2M/$225.2M)	QoQ -12.61% (-$890.1K) YoY -14.12% (-$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	36.8K	QoQ +0.32% (-120) YoY -0.82% (-306)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$225.2M)	QoQ -17.69% (-$1.2M) YoY +1.76% (-$99.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	47.9K	QoQ 0.00% (+0) YoY -1.36% (-665)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$225.2M)	QoQ +10.56% (+$543.9K) YoY +0.91% (-$51.5K)
(cusip78467V608)✕	132.1K	QoQ +4.73% (+6.0K) YoY +59.56% (+49.3K)	All Managers (Combined)	$5.4M	2.4% ($5.4M/$225.2M)	QoQ +3.22% (+$170.0K) YoY +55.85% (+$1.9M)
Shell plc(SHELcusip780259305)	60.6K	QoQ -19.84% (-15.0K) YoY -8.28% (-5.5K)	All Managers (Combined)	$4.4M	2.0% ($4.4M/$225.2M)	QoQ -6.24% (-$295.8K) YoY +0.25% (-$11.4K)
(cusip464288513)✕	54.3K	QoQ +1.46% (+785) YoY +11.37% (+5.5K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$225.2M)	QoQ +1.76% (+$74.3K) YoY +13.02% (+$493.9K)
(cusip461148108)✕	1.1M	QoQ 0.00% (+0) YoY +35.54% (+276.4K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$225.2M)	QoQ +17.50% (+$627.1K) YoY +41.00% (+$1.2M)
BHP Group Ltd(BHPcusip088606108)	84.9K	QoQ +2.89% (+2.4K) YoY +4.08% (-3.3K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$225.2M)	QoQ +2.28% (+$92.1K) YoY -12.42% (-$584.7K)
AbbVie Inc.(ABBVcusip00287Y109)	19.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0M	1.8% ($4.0M/$225.2M)	QoQ +17.90% (+$610.9K) YoY +15.05% (+$526.5K)
Southland Holdings, Inc.(SLNDcusip84445C100)	1.3M	QoQ -2.92% (-37.7K) YoY NEW(+1.3M)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$225.2M)	QoQ -13.26% (-$597.4K) YoY NEW(+$3.9M)
(cusip538146AD3)✕	—	QoQ NEW YoY -	All Managers (Combined)	$3.8M	1.7% ($3.8M/$225.2M)	QoQ NEW(+$3.8M) YoY +149.02% (+$2.3M)
AMAZON COM INC(AMZNcusip023135106)	17.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$225.2M)	QoQ -13.27% (-$522.2K) YoY +5.47% (+$177.1K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$225.2M)	QoQ -6.90% (-$250.5K) YoY -9.83% (-$368.5K)
Cannae Holdings, Inc.(CNNEcusip13765N107)	175.0K	QoQ 0.00% (-0) YoY -14.63% (-30.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.2M)	QoQ -7.70% (-$267.8K) YoY -29.63% (-$1.4M)
i3 Verticals, Inc.(IIIVcusip46571Y107)	130.0K	QoQ -13.21% (-19.8K) YoY -13.21% (-19.8K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.2M)	QoQ -7.07% (-$244.0K) YoY -6.47% (-$221.9K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	283.3K	QoQ +35.56% (+74.3K) YoY +147.98% (+169.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.2M)	QoQ +34.60% (+$815.6K) YoY +150.89% (+$1.9M)
Flywire Corp(FLYWcusip302492103)	333.0K	QoQ +75.26% (-143.0K) YoY +566.00% (+283.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$225.2M)	QoQ -19.25% (-$754.3K) YoY +155.12% (+$1.9M)