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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Liberty Energy Inc.

LBRT|53115L104

Shares:115.6K

Value:$1.8M

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

KVH INDUSTRIES INC \DE\

KVHI|482738101

Shares:331.9K

Value:$1.8M

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

Atlas Energy Solutions Inc.

AESI|642045108

Shares:95.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$225.2M)

New Fortress Energy Inc.

NFE|644393100

Shares:200.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$225.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.2M)

SAP SE

SAP|803054204

Shares:6.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.2M)

Ladder Capital Corp

LADR|505743104

Shares:137.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$225.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:36.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.2M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:365.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:22.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$225.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:8.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$225.2M)

VICI PROPERTIES INC.

VICI|925652109

Shares:43.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.2M)

Forestar Group Inc.

FOR|346232101

Shares:65.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.2M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:67.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.2M)

BRUNSWICK CORP

BC|117043109

Shares:25.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$225.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.2M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:119.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:12.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:106.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$225.2M)

Expensify, Inc.

EXFY|30219Q106

Shares:404.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$225.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Liberty Energy Inc.(LBRTcusip53115L104)	115.6K	QoQ +54.19% (+40.6K) YoY NEW(+115.6K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.2M)	QoQ +22.71% (+$338.9K) YoY NEW(+$1.8M)
KVH INDUSTRIES INC \DE\(KVHIcusip482738101)	331.9K	QoQ -8.62% (-31.3K) YoY +3.70% (+11.9K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$225.2M)	QoQ -15.20% (-$314.7K) YoY +7.57% (+$123.5K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	95.0K	QoQ +46.15% (+30.0K) YoY +12.20% (-10.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$225.2M)	QoQ +17.55% (+$253.1K) YoY -11.49% (-$220.2K)
New Fortress Energy Inc.(NFEcusip644393100)	200.0K	QoQ -42.85% (-150.0K) YoY +110.52% (-105.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$225.2M)	QoQ -68.59% (-$3.6M) YoY -42.80% (-$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ 0.00% (+0) YoY -2.93% (-200)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.2M)	QoQ +2.33% (+$37.0K) YoY +18.87% (-$258.0K)
SAP SE(SAPcusip803054204)	6.0K	QoQ +1.27% (+75) YoY -1.40% (-85)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.2M)	QoQ +10.41% (+$151.0K) YoY +35.70% (-$421.2K)
Ladder Capital Corp(LADRcusip505743104)	137.6K	QoQ +10.77% (+13.4K) YoY +21.28% (+24.2K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$225.2M)	QoQ +12.95% (+$180.1K) YoY +24.34% (+$307.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	36.6K	QoQ +9.43% (+3.2K) YoY +25.52% (-7.4K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.2M)	QoQ +19.31% (+$247.6K) YoY -4.26% (-$68.2K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	365.1K	QoQ +3.92% (-13.8K) YoY +66.79% (+146.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.2M)	QoQ -1.14% (-$17.3K) YoY +23.88% (+$288.6K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	22.8K	QoQ +9.40% (+2.0K) YoY -67.41% (-47.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$225.2M)	QoQ +26.82% (+$313.8K) YoY -60.06% (-$2.2M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	8.8K	QoQ +7.85% (+641) YoY +11.90% (+936)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$225.2M)	QoQ +4.01% (+$56.5K) YoY +18.76% (+$230.8K)
VICI PROPERTIES INC.(VICIcusip925652109)	43.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.2M)	QoQ +11.67% (+$149.7K) YoY +9.49% (+$124.2K)
Forestar Group Inc.(FORcusip346232101)	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
FIDUS INVESTMENT Corp(FDUScusip316500107)	67.3K	QoQ +5.47% (+3.5K) YoY +22.77% (+12.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.2M)	QoQ +2.31% (+$31.1K) YoY +26.81% (+$290.3K)
BRUNSWICK CORP(BCcusip117043109)	25.3K	QoQ +4.69% (-1.1K) YoY -1.85% (-479)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$225.2M)	QoQ -12.83% (-$200.4K) YoY -45.24% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.9K	QoQ 0.00% (+0) YoY -3.31% (-750)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.2M)	QoQ +4.23% (+$54.9K) YoY +19.54% (-$220.7K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	119.0K	QoQ +4.38% (+5.0K) YoY +30.00% (+27.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.2M)	QoQ +5.35% (+$65.9K) YoY +34.30% (+$331.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.2M)	QoQ -12.61% (-$182.5K) YoY NEW(+$1.3M)
ARBOR REALTY TRUST INC(ABRcusip038923108)	106.9K	QoQ +13.35% (-12.6K) YoY +34.81% (+27.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$225.2M)	QoQ -3.82% (-$50.0K) YoY +19.55% (+$205.4K)
Expensify, Inc.(EXFYcusip30219Q106)	404.5K	QoQ -26.56% (-146.3K) YoY -68.09% (-863.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$225.2M)	QoQ -33.36% (-$615.6K) YoY -47.27% (-$1.1M)