Investor Details
| Filer Name: | PALOGIC VALUE MANAGEMENT, L.P. |
|---|---|
| CIK: | 1532943 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 172 |
| Portfolio Value: | $0.26B |
Palogic Value Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 48,713 | $12M | 4.76% | -0.7% | - |
| AVGO | US | BROADCOM INC | 52,535 | $12M | 4.75% | -4.0% | - |
| BIL | US | SPDR BLOOMBERG 1-3 MONTH T-B | 100,098 | $9M | 3.57% | - | - |
| MSFT | US | MICROSOFT CORP | 16,740 | $7M | 2.75% | - | - |
| GOOG | US | ALPHABET INC-CL C | 36,638 | $7M | 2.72% | -0.4% | - |
| VERX | US | VERTEX INC - CLASS A | 100,000 | $5M | 2.08% | -20.0% | - |
| SRLN | US | SPDR BLACKSTONE SENIOR LOAN | 126,131 | $5M | 2.05% | 6.4% | - |
| XOM | US | EXXON MOBIL CORP | 47,878 | $5M | 2.01% | -0.9% | - |
| SHEL | US | SHELL PLC-ADR | 75,602 | $5M | 1.85% | 25.0% | - |
| SLND | US | SOUTHLAND HOLDINGS INC | 1,289,893 | $5M | 1.76% | -6.0% | - |
| LPRO | US | OPEN LENDING CORP | 718,048 | $4M | 1.67% | -1.0% | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 53,532 | $4M | 1.64% | 0.8% | - |
| BHP | US | BHP GROUP LTD-SPON ADR | 82,496 | $4M | 1.57% | 0.5% | - |
| FLYW | US | FLYWIRE CORP-VOTING | 190,000 | $4M | 1.53% | 5.6% | - |
| AMZN | US | AMAZON.COM INC | 17,925 | $4M | 1.53% | - | - |
| VRRM | US | VERRA MOBILITY CORP | 150,000 | $4M | 1.41% | - | - |
| IVAC | US | INTEVAC INC | 1,053,924 | $4M | 1.40% | - | - |
| CNNE | US | CANNAE HOLDINGS INC | 175,000 | $3M | 1.35% | -5.4% | - |
| IIIV | US | I3 VERTICALS INC-CLASS A | 149,789 | $3M | 1.35% | - | - |
| ABBV | US | ABBVIE INC | 19,200 | $3M | 1.33% | - | - |