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

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Pebblebrook Hotel Trust

PEB|70509V100

Shares:300.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$225.2M)

Open Lending Corp

LPRO|68373J104

Shares:1.1M

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$225.2M)

Health Catalyst, Inc.

HCAT|42225T107

Shares:650.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.2M)

Bandwidth Inc.

BAND|05988J103

Shares:220.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$225.2M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:470.0K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$225.2M)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:425.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$225.2M)

92206C813

Shares:35.7K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$225.2M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:234.5K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$225.2M)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:213.9K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$225.2M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:41.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$225.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:106.8K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$225.2M)

AMGEN INC

AMGN|031162100

Shares:7.5K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$225.2M)

DOMO, INC.

DOMO|257554105

Shares:280.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$225.2M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:240.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$225.2M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:121.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$225.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:49.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$225.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:138.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$225.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:33.3K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$225.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.5K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$225.2M)

Eventbrite, Inc.

EB|29975E109

Shares:875.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pebblebrook Hotel Trust(PEBcusip70509V100)	300.0K	QoQ +54.63% (+106.0K) YoY +160.86% (+185.0K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$225.2M)	QoQ +15.60% (+$410.3K) YoY +71.50% (+$1.3M)
Open Lending Corp(LPROcusip68373J104)	1.1M	QoQ +52.17% (-374.6K) YoY +129.89% (+617.4K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$225.2M)	QoQ -29.64% (-$1.3M) YoY +1.37% (+$40.8K)
Health Catalyst, Inc.(HCATcusip42225T107)	650.0K	QoQ +103.12% (+330.0K) YoY NEW(+650.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.2M)	QoQ +30.14% (+$682.1K) YoY NEW(+$2.9M)
Bandwidth Inc.(BANDcusip05988J103)	220.0K	QoQ +10.00% (-20.0K) YoY +4.76% (-10.0K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$225.2M)	QoQ -15.33% (-$522.0K) YoY -24.85% (-$953.0K)
Alight, Inc. / Delaware(ALITcusip01626W101)	470.0K	QoQ +11.90% (-50.0K) YoY +108.88% (+245.0K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$225.2M)	QoQ -4.10% (-$119.3K) YoY +25.77% (+$571.1K)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	425.0K	QoQ +226.92% (+295.0K) YoY +325.00% (+325.0K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$225.2M)	QoQ +75.84% (+$1.2M) YoY +54.30% (+$955.8K)
(cusip92206C813)✕	35.7K	QoQ +17.34% (+5.3K) YoY +16.00% (+4.9K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$225.2M)	QoQ +19.05% (+$433.5K) YoY +12.49% (+$301.0K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	234.5K	QoQ +20.59% (+40.0K) YoY +68.95% (+95.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$225.2M)	QoQ +19.14% (+$434.2K) YoY +69.83% (+$1.1M)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	213.9K	QoQ +22.64% (+39.5K) YoY +45.40% (+66.8K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$225.2M)	QoQ +23.84% (+$509.9K) YoY +48.15% (+$860.9K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	41.7K	QoQ +7.89% (+3.1K) YoY +1.77% (-728)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$225.2M)	QoQ +14.57% (+$323.3K) YoY -7.86% (-$216.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	106.8K	QoQ +2.10% (+2.2K) YoY +10.58% (+10.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$225.2M)	QoQ +3.36% (+$77.0K) YoY +17.70% (+$355.9K)
AMGEN INC(AMGNcusip031162100)	7.5K	QoQ +5.13% (+369) YoY +6.47% (+459)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$225.2M)	QoQ +25.67% (+$480.4K) YoY +16.67% (+$336.0K)
DOMO, INC.(DOMOcusip257554105)	280.0K	QoQ -17.64% (-60.0K) YoY -30.00% (-120.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$225.2M)	QoQ -9.73% (-$234.4K) YoY -39.10% (-$1.4M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	240.0K	QoQ +179.30% (+154.1K) YoY +50.00% (-80.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$225.2M)	QoQ +60.46% (+$791.3K) YoY -6.66% (-$150.0K)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	121.6K	QoQ +49.02% (-40.0K) YoY +14.07% (-15.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$225.2M)	QoQ -32.24% (-$979.8K) YoY -56.72% (-$2.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	49.2K	QoQ +5.67% (+2.6K) YoY +4.11% (+1.9K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$225.2M)	QoQ +0.33% (+$6.9K) YoY +14.57% (+$261.1K)
Blue Owl Capital Corp(OBDCcusip69121K104)	138.6K	QoQ +17.88% (+21.0K) YoY +36.56% (+37.1K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$225.2M)	QoQ +14.30% (+$254.2K) YoY +30.17% (+$470.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	33.3K	QoQ +4.74% (+1.5K) YoY +7.67% (+2.4K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$225.2M)	QoQ +12.94% (+$232.8K) YoY +21.09% (+$353.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.5K	QoQ 0.00% (+0) YoY -0.25% (-30)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$225.2M)	QoQ +1.65% (+$32.0K) YoY +4.76% (-$89.4K)
Eventbrite, Inc.(EBcusip29975E109)	875.0K	QoQ +45.83% (-275.0K) YoY +45.83% (-275.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.2M)	QoQ -8.42% (-$169.8K) YoY -43.84% (-$1.4M)