PV

Palogic Value Management, L.P.

13F
Palogic Value Management, L.P.
Last update 2025-05-19 155 Stocks (7 new)
Value $223.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(4.65%)BIL(4.12%)AVGO(2.78%)MSFT(2.77%)GOOG(2.58%)
Summary Stock Picks Current Portfolio
Palogic Value Management, L.P.... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
46,606
10,352.6
-4.33%
4.650
-0.20%
0.000
-13.92%
-18.81%
3,029,284.2
Hardware
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
100,098
9,182.0
0%
4.120
0%
0.020
+1.05%
+1.76%
43,868.3
 
AVGO 		Broadcom Inc
37,001
6,195.1
-29.57%
2.780
-1.39%
0.000
+39.68%
+12.95%
1,227,584.8
Semiconductors
MSFT 		Microsoft Corp
16,425
6,165.8
-1.88%
2.770
-0.05%
0.000
+19.59%
+10.48%
3,447,734.1
Software
GOOG 		Alphabet Inc
36,758
5,742.7
+0.33%
2.580
+0.01%
0.000
-1.75%
-10.95%
2,046,560.0
Interactive Media
XOM 		Exxon Mobil Corp
47,878
5,694.1
0%
2.560
0%
0.000
-4.00%
-3.16%
440,876.1
Oil & Gas
SRLN 		SPDR Blackstone Senior Loan ETF
132,101
5,433.1
+4.73%
2.440
+0.11%
0.080
+1.66%
+1.82%
6,728.0
 
SHEL 		Shell PLC
60,598
4,440.6
-19.85%
1.990
-0.36%
0.000
+2.71%
+9.69%
198,355.9
Oil & Gas
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF
54,317
4,284.6
+1.47%
1.920
+0.03%
0.030
+1.35%
+3.50%
15,976.2
 
IVAC 		Intevac Inc
1,053,924
4,210.4
0%
1.890
0%
3.880
+20.52%
+20.52%
108.6
Industrial Products

Palogic Value Management, L.P.'s Historical Top Holdings Breakdowns

Palogic Value Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VERX 		Vertex Inc2025-03-31Sold Out
-2.05%
●
31.15 ($45.68) 58.95
$41.42
-9.33%
Sold Out
0
-100,000
AVGO 		Broadcom Inc2025-03-31Reduce
-1.39%
●
167.43 ($211.65) 244.7
$261.08
23.35%
Reduce -29.57%
37,001
-15,534
IEF 		iShares 7-10 Year Treasury Bond ETF2025-03-31Sold Out
-1.32%
●
91.17 ($93.56) 95.39
$94.54
1.05%
Sold Out
0
-37,000
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Sold Out
-1.16%
●
85.29 ($89.02) 92.57
$86.39
-2.95%
Sold Out
0
-34,500
NPO 		Enpro Inc2025-03-31Sold Out
-0.90%
●
161.21 ($179.63) 207.46
$188.88
5.15%
Sold Out
0
-13,500
OLO 		Olo Inc2025-03-31Sold Out
-0.88%
●
5.98 ($6.98) 8.12
$8.88
27.22%
Sold Out
0
-296,303
ASPN 		Aspen Aerogels Inc2025-03-31Add
+0.85%
●
6.39 ($9.64) 13.9
$5.91
-38.69%
Add 226.92%
425,000
295,000
ZUO Unlock Delisted Zuora Inc2025-03-31Sold Out
-0.84%
●
9.92 ($9.98) 10.02
$10.02
0.40%
Sold Out
0
-219,983
HCAT 		Health Catalyst Inc2025-03-31Add
+0.67%
●
3.97 ($5.29) 7.42
$3.95
-25.33%
Add 103.13%
650,000
330,000
ONTF 		ON24 Inc2025-03-31Sold Out
-0.65%
●
5.2 ($6.2) 7.01
$5.49
-11.45%
Sold Out
0
-260,000

Palogic Value Management, L.P. Total Holding History ($B)

To

Palogic Value Management, L.P.'s Asset Allocation

To

Palogic Value Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Palogic Value Management, L.P.'s Hypothetical Growth since 2025-03-31

Palogic Value Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Palogic Value Management, L.P.'s Holdings Heat Map

Size field:

Palogic Value Management, L.P.'s Holdings Bubble Chart

Palogic Value Management, L.P. News

  • 1

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