AI Portfolio Summary
In 2025 Q4, Palogic Value Management, L.P. maintained a portfolio of 186 distinct positions. The most significant new addition to the portfolio was GLOBAL PMTS INC, which now represents 1.13% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing their position by 2.6%. The fund also reduced its exposure to LIBERTY ENERGY INC by 51.6%.
Total Positions
186
Quarter
2025 Q4
Top Holding
AAPL (5.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.69% |
#1
Prev: #1
|
4.6 | -302 | -0.7% |
P
S
|
45,492 | $12,367,455 |
$127.97
+108.7%
|
2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 4.39% | 3.31% |
#2
2
Prev: #4
|
3.8 | -312 | -0.9% |
P
S
|
33,533 | $10,522,655 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.35% | 4.21% |
#3
1
Prev: #2
|
3.2 | -1,592 | -5.0% |
P
S
|
30,115 | $10,422,802 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.28% |
#4
1
Prev: #5
|
2.3 | -98 | -0.6% |
P
S
|
15,668 | $7,577,358 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.87% | 2.72% |
#5
1
Prev: #6
|
2.1 | 4,259 | 2.6% |
P
S
|
166,745 | $6,881,315 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 2.79% | 3.42% |
#6
3
Prev: #3
|
3.1 | 284,623 | 7.1% |
P
S
|
4,320,100 | $6,696,155 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.45% | 2.22% |
#7
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
48,893 | $5,883,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Basic Materials | 2.17% | 1.92% |
#8
1
Prev: #9
|
1.4 | 566 | 0.7% |
P
S
|
86,039 | $5,194,174 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.98% | 1.90% |
#9
1
Prev: #10
|
1.3 | 685 | 1.2% |
P
S
|
58,844 | $4,745,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEB
PEBBLEBROOK HOT...
|
Real Estate | 1.89% | 1.83% |
#10
1
Prev: #11
|
1.8 | no change | no change |
P
S
|
400,000 | $4,528,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.83% | 1.79% |
#11
1
Prev: #12
|
1.7 | no change | no change |
P
S
|
19,180 | $4,382,438 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.79% | 1.61% |
#12
2
Prev: #14
|
1.2 | 16,241 | 4.6% |
P
S
|
368,787 | $4,288,993 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.60% |
#13
2
Prev: #15
|
1.2 | -200 | -1.1% |
P
S
|
17,881 | $4,127,292 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 1.69% | 1.77% |
#14
1
Prev: #13
|
1.2 | -6,375 | -10.4% |
P
S
|
55,088 | $4,047,866 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EB
EVENTBRITE INC
|
Communication Services | 1.63% | 0.74% |
#15
22
Prev: #37
|
3.2 | 153,338 | 21.1% |
P
S
|
880,000 | $3,916,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.46% | 1.24% |
#16
4
Prev: #20
|
2.6 | 26,537 | 10.6% |
P
S
|
276,738 | $3,503,503 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.38% | 1.19% |
#17
4
Prev: #21
|
2.6 | 22,000 | 8.7% |
P
S
|
275,645 | $3,313,253 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYW
FLYWIRE CORPORA...
|
Technology | 1.27% | 1.54% |
#18
2
Prev: #16
|
0.5 | -68,000 | -24.0% |
P
S
|
215,000 | $3,044,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.27% | 1.25% |
#19
Prev: #19
|
2.5 | 178,222 | 16.3% |
P
S
|
1,270,041 | $3,035,398 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAND
BANDWIDTH INC
|
Technology | 1.26% | 1.34% |
#20
2
Prev: #18
|
1.0 | -4,762 | -2.4% |
P
S
|
195,238 | $3,016,427 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 1.19% | 1.00% |
#21
4
Prev: #25
|
2.5 | 6,349 | 11.6% |
P
S
|
61,189 | $2,856,303 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 1.16% | 1.15% |
#22
1
Prev: #23
|
1.0 | -199 | -0.5% |
P
S
|
36,567 | $2,776,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.15% | 1.03% |
#23
1
Prev: #24
|
1.0 | 667 | 1.3% |
P
S
|
50,131 | $2,757,205 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
CALL
GLOBAL PMTS INC
|
CALL Option | 1.13% | — |
#24
Prev: #—
|
4.0 | 35,000 | no change |
NEW
|
35,000 | $2,709,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.06% | 0.87% |
#25
3
Prev: #28
|
0.9 | 103 | 1.3% |
P
S
|
7,767 | $2,542,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTF
ON24 INC
|
Technology | 1.00% | 0.62% |
#26
23
Prev: #49
|
2.4 | 30,000 | 11.1% |
P
S
|
300,000 | $2,388,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLND
SOUTHLAND HLDGS...
|
Industrials | 0.97% | 1.48% |
#27
10
Prev: #17
|
0.9 | -160,185 | -18.4% |
P
S
|
710,120 | $2,314,999 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.93% | 0.99% |
#28
2
Prev: #26
|
1.4 | no change | no change |
P
S
|
100,000 | $2,241,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.93% | 0.90% |
#29
2
Prev: #27
|
0.9 | 619 | 0.6% |
P
S
|
110,571 | $2,236,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.84% |
#30
1
Prev: #29
|
1.4 | no change | no change |
P
S
|
6,624 | $2,134,385 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXFY
EXPENSIFY INC
|
Technology | 0.88% | 0.69% |
#31
9
Prev: #40
|
3.4 | 470,078 | 50.4% |
P
S
|
1,403,065 | $2,118,628 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
BRUNSWICK CORP
|
Consumer Cyclical | 0.87% | 0.70% |
#32
6
Prev: #38
|
0.8 | 514 | 1.9% |
P
S
|
28,096 | $2,085,847 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.84% | 0.64% |
#33
15
Prev: #48
|
2.8 | 125,000 | 41.7% |
P
S
|
425,000 | $2,018,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYX
NCR VOYIX CORPO...
|
Technology | 0.83% | 0.78% |
#34
2
Prev: #32
|
2.8 | 40,000 | 25.8% |
P
S
|
195,097 | $1,989,989 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.75% | 0.76% |
#35
Prev: #35
|
0.8 | -3,567 | -2.4% |
P
S
|
144,353 | $1,794,308 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.71% | 0.68% |
#36
6
Prev: #42
|
0.8 | 186 | 2.1% |
P
S
|
9,215 | $1,705,789 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.71% | 0.75% |
#37
1
Prev: #36
|
0.8 | -250 | -2.1% |
P
S
|
11,876 | $1,701,950 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.68% | 0.64% |
#38
8
Prev: #46
|
0.8 | 1,475 | 1.0% |
P
S
|
147,399 | $1,619,915 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.67% | 0.57% |
#39
15
Prev: #54
|
1.3 | no change | no change |
P
S
|
20,773 | $1,600,144 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
LIVEPERSON INC
|
—
|
Bond/Debt | 0.66% | 0.66% |
#40
4
Prev: #44
|
1.3 | no change | no change |
P
S
|
3,900,000 | $1,584,180 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PFF
ISHARES TR
|
Preferred | 0.65% | 0.64% |
#41
6
Prev: #47
|
1.3 | no change | no change |
P
S
|
50,293 | $1,557,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LIMITED
|
Energy | 0.63% | 0.53% |
#42
22
Prev: #64
|
0.8 | 768 | 2.0% |
P
S
|
39,185 | $1,503,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.62% | 0.65% |
#43
2
Prev: #45
|
0.7 | 106 | 1.8% |
P
S
|
6,119 | $1,486,366 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.62% | 0.56% |
#44
14
Prev: #58
|
3.2 | 325,000 | 162.5% |
P
S
|
525,000 | $1,485,750 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.60% | 0.70% |
#45
6
Prev: #39
|
0.2 | -30,000 | -20.0% |
P
S
|
120,000 | $1,449,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.60% | 1.16% |
#46
24
Prev: #22
|
0.2 | -66,411 | -42.0% |
P
S
|
91,579 | $1,440,538 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.60% | 0.59% |
#47
4
Prev: #51
|
0.7 | 1,320 | 1.8% |
P
S
|
73,993 | $1,428,065 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.58% | 0.57% |
#48
7
Prev: #55
|
2.2 | 1,983 | 8.5% |
P
S
|
25,376 | $1,385,276 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.58% | 0.77% |
#49
15
Prev: #34
|
0.2 | -80,000 | -51.6% |
P
S
|
75,000 | $1,384,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.56% | 0.11% |
#50
96
Prev: #146
|
3.2 | 18,113 | 884.4% |
P
S
|
20,161 | $1,354,214 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 186 holdings