The Analysis of Palogic Value Management, L.P.'s Holdings

Currently, Palogic Value Management, L.P. holds 150 types of securities in its portfolio with a total value $236.1M. In the most recent quarter, they have increased their positions in CFLT (+100.0K shares, valued at $2.0M), VYX (+155.1K shares, valued at $1.9M), VERX (+60.0K shares, valued at $1.5M); decreased their positions in LPRO (-1.9M shares, valued at $3.9M), ASPN (-410.0K shares, valued at $2.9M), N/A (-5.9M shares, valued at $2.5M); initiated new positions in CFLT (+100.0K shares, valued at $2.0M), VYX (+155.1K shares, valued at $1.9M), VERX (+60.0K shares, valued at $1.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC45.8K shares-1.87%2025-09-302025-11-14

AVGO BROADCOM INC31.7K shares-3.66%2025-09-302025-11-14

LPRO OPEN LENDING CORP4.0M shares-31.60%2025-09-302025-11-14

GOOG ALPHABET INC33.8K shares-2.87%2025-09-302025-11-14

MSFT MICROSOFT CORP15.8K shares-5.40%2025-09-302025-11-14

SRLN SSGA ACTIVE ETF TR162.5K shares9.83%2025-09-302025-11-14

XOM EXXON MOBIL CORP48.9K shares0.05%2025-09-302025-11-14

BHP BHP GROUP LTD85.5K shares0.40%2025-09-302025-11-14

Sponsored

HYG ISHARES TR58.2K shares6.11%2025-09-302025-11-14

PEB PEBBLEBROOK HOTEL TR400.0K shares11.36%2025-09-302025-11-14

ABBV ABBVIE INC19.2K shares0.00%2025-09-302025-11-14

SHEL SHELL PLC61.5K shares0.28%2025-09-302025-11-14

NEA NUVEEN AMT FREE QLTY MUN INC352.5K shares11.16%2025-09-302025-11-14

AMZN AMAZON COM INC18.1K shares0.00%2025-09-302025-11-14

FLYW FLYWIRE CORPORATION283.0K shares0.00%2025-09-302025-11-14

SLND SOUTHLAND HLDGS INC870.3K shares-22.25%2025-09-302025-11-14

Sponsored

BAND BANDWIDTH INC200.0K shares-6.88%2025-09-302025-11-14

HCAT HEALTH CATALYST INC1.1M shares49.54%2025-09-302025-11-14

NVG NUVEEN AMT FREE MUN CR INC F250.2K shares11.58%2025-09-302025-11-14

NAD NUVEEN QUALITY MUNCP INCOME253.6K shares-3.85%2025-09-302025-11-14

CNNE CANNAE HLDGS INC158.0K shares-11.24%2025-09-302025-11-14

VCLT VANGUARD SCOTTSDALE FDS36.8K shares6.37%2025-09-302025-11-14

BAC BANK AMERICA CORP49.5K shares0.51%2025-09-302025-11-14

TAP MOLSON COORS BEVERAGE CO54.8K shares22.98%2025-09-302025-11-14

Sponsored

VRRM VERRA MOBILITY CORP100.0K shares0.00%2025-09-302025-11-14

ARCC ARES CAPITAL CORP110.0K shares1.69%2025-09-302025-11-14

AMGN AMGEN INC7.7K shares1.75%2025-09-302025-11-14

JPM JPMORGAN CHASE & CO.6.6K shares0.00%2025-09-302025-11-14

PSEC PROSPECT CAP CORP745.8K shares103.00%2025-09-302025-11-14

CFLT CONFLUENT INC100.0K sharesnew addition2025-09-302025-11-14

VYX NCR VOYIX CORPORATION155.1K sharesnew addition2025-09-302025-11-14

ALIT ALIGHT INC589.0K shares20.45%2025-09-302025-11-14

Sponsored

LBRT LIBERTY ENERGY INC155.0K shares3.33%2025-09-302025-11-14

OBDC BLUE OWL CAPITAL CORPORATION147.9K shares6.48%2025-09-302025-11-14

PG PROCTER AND GAMBLE CO12.1K shares0.00%2025-09-302025-11-14

EB EVENTBRITE INC726.7K shares-12.10%2025-09-302025-11-14

BC BRUNSWICK CORP27.6K shares0.02%2025-09-302025-11-14

LSPD LIGHTSPEED COMMERCE INC150.0K shares-6.25%2025-09-302025-11-14

EXFY EXPENSIFY INC933.0K shares86.07%2025-09-302025-11-14

CMCO COLUMBUS MCKINNON CORP N Y120.0K shares-1.30%2025-09-302025-11-14

Sponsored

SPG SIMON PPTY GROUP INC NEW9.0K shares2.52%2025-09-302025-11-14

DOMO DOMO INC105.0K shares-22.22%2025-09-302025-11-14

LIVEPERSON INC LIVEPERSON INC3.9M shares-60.18%2025-09-302025-11-14

SAP SAP SE6.0K shares0.00%2025-09-302025-11-14

LADR LADDER CAP CORP145.9K shares2.56%2025-09-302025-11-14

PFF ISHARES TR50.3K shares146.05%2025-09-302025-11-14

MQ MARQETA INC300.0K shares11.11%2025-09-302025-11-14

ONTF ON24 INC270.0K shares-0.62%2025-09-302025-11-14

Sponsored

VERX VERTEX INC60.0K sharesnew addition2025-09-302025-11-14

FDUS FIDUS INVT CORP72.7K shares5.17%2025-09-302025-11-14

AESI ATLAS ENERGY SOLUTIONS INC126.3K shares0.00%2025-09-302025-11-14

VICI VICI PPTYS INC43.9K shares0.00%2025-09-302025-11-14

CSCO CISCO SYS INC20.8K shares0.00%2025-09-302025-11-14

FNF FIDELITY NATIONAL FINANCIAL23.4K shares2.97%2025-09-302025-11-14

ABR ARBOR REALTY TRUST INC114.5K shares4.48%2025-09-302025-11-14

NMZ NUVEEN MUN HIGH INCOME OPPOR131.7K shares7.33%2025-09-302025-11-14

Sponsored

ASPN ASPEN AEROGELS INC200.0K shares-67.21%2025-09-302025-11-14

DHI D R HORTON INC8.1K shares1.07%2025-09-302025-11-14

BHR-PB BRAEMAR HOTELS & RESORTS INC84.2K shares1.81%2025-09-302025-11-14

GSAT GLOBALSTAR INC37.5K shares-25.00%2025-09-302025-11-14

CMBS ISHARES TR27.4K shares15.76%2025-09-302025-11-14

ARI APOLLO COML REAL EST FIN INC130.9K shares2.41%2025-09-302025-11-14

SLB SCHLUMBERGER LTD38.4K shares0.45%2025-09-302025-11-14

PDO PIMCO DYNAMIC INCOME OPRNTS90.2K shares4.83%2025-09-302025-11-14

Sponsored

BILL BILL HOLDINGS INC23.5K shares17.50%2025-09-302025-11-14

SPY SPDR S&P 500 ETF TR1.9K shares2.37%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC5.9K shares31.53%2025-09-302025-11-14

MODG TOPGOLF CALLAWAY BRANDS CORP126.0K shares0.00%2025-09-302025-11-14

GPN GLOBAL PMTS INC13.9K shares0.00%2025-09-302025-11-14

DIS DISNEY WALT CO10.1K shares0.98%2025-09-302025-11-14

SAR SARATOGA INVT CORP46.7K shares0.00%2025-09-302025-11-14

SMWB SIMILARWEB LTD117.4K shares0.00%2025-09-302025-11-14

Sponsored

PAR PAR TECHNOLOGY CORP25.0K sharesnew addition2025-09-302025-11-14

HON HONEYWELL INTL INC4.7K shares3.32%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC21.7K shares0.00%2025-09-302025-11-14

FCX FREEPORT-MCMORAN INC23.9K shares1.17%2025-09-302025-11-14

FOR FORESTAR GROUP INC35.0K shares-58.63%2025-09-302025-11-14

STWD STARWOOD PPTY TR INC47.2K shares-1.97%2025-09-302025-11-14

VBTX VERITEX HLDGS INC27.0K shares0.00%2025-09-302025-11-14

FSLR FIRST SOLAR INC4.1K sharesnew addition2025-09-302025-11-14

Sponsored

TXN TEXAS INSTRS INC4.8K shares1.16%2025-09-302025-11-14

OKE ONEOK INC NEW11.8K shares0.00%2025-09-302025-11-14

YEXT YEXT INC100.0K sharesnew addition2025-09-302025-11-14

BXP BXP INC11.5K sharesnew addition2025-09-302025-11-14

ADBE ADOBE INC2.4K shares-2.25%2025-09-302025-11-14

AXP AMERICAN EXPRESS CO2.5K shares0.00%2025-09-302025-11-14

V VISA INC2.4K shares0.00%2025-09-302025-11-14

JPC NUVEEN PFD & INCOME OPPORTUN100.3K shares0.00%2025-09-302025-11-14

Sponsored

UNP UNION PAC CORP3.5K shares5.03%2025-09-302025-11-14

FDX FEDEX CORP3.4K sharesnew addition2025-09-302025-11-14

AVB AVALONBAY CMNTYS INC4.0K sharesnew addition2025-09-302025-11-14

OZK BANK OZK LITTLE ROCK ARK15.0K sharesnew addition2025-09-302025-11-14

CSQ CALAMOS STRATEGIC TOTAL RETU38.8K shares0.00%2025-09-302025-11-14

CRMT AMERICAS CAR-MART INC25.0K sharesnew addition2025-09-302025-11-14

SBUX STARBUCKS CORP8.4K shares-1.36%2025-09-302025-11-14

KHC KRAFT HEINZ CO27.1K shares6.65%2025-09-302025-11-14

Sponsored

DUK DUKE ENERGY CORP NEW5.5K shares0.00%2025-09-302025-11-14

VNOM VIPER ENERGY INC17.7K sharesnew addition2025-09-302025-11-14

CAT CATERPILLAR INC1.4K shares0.14%2025-09-302025-11-14

GOOGL ALPHABET INC2.6K shares0.00%2025-09-302025-11-14

TCBI TEXAS CAP BANCSHARES INC7.5K sharesnew addition2025-09-302025-11-14

ORCL ORACLE CORP2.0K shares0.00%2025-09-302025-11-14

EOG EOG RES INC5.0K shares0.28%2025-09-302025-11-14

CPRT COPART INC12.0K shares0.00%2025-09-302025-11-14

Sponsored

NZF NUVEEN MUNICIPAL CREDIT INC41.7K shares0.00%2025-09-302025-11-14

BDJ BLACKROCK ENHANCED EQUITY DI57.0K shares0.00%2025-09-302025-11-14

RITM RITHM CAPITAL CORP45.2K shares0.00%2025-09-302025-11-14

ETG EATON VANCE TX ADV GLBL DIV23.5K shares0.00%2025-09-302025-11-14

DFP FLAHERTY & CRUMRINE DYNAMIC20.5K shares0.00%2025-09-302025-11-14

VRSK VERISK ANALYTICS INC1.7K shares0.00%2025-09-302025-11-14

DMB BNY MELLON MUN BD INFRASTRUC40.3K shares0.00%2025-09-302025-11-14

SPOT SPOTIFY TECHNOLOGY S A600 shares0.00%2025-09-302025-11-14

Sponsored

SYK STRYKER CORPORATION1.1K shares0.00%2025-09-302025-11-14

MHD BLACKROCK MUNIHOLDINGS FD IN34.7K shares0.00%2025-09-302025-11-14

DOCU DOCUSIGN INC5.6K shares-0.84%2025-09-302025-11-14

RF REGIONS FINANCIAL CORP NEW15.0K shares0.00%2025-09-302025-11-14

MRK MERCK & CO INC4.4K shares-3.85%2025-09-302025-11-14

BTA BLACKROCK LONG-TERM MUN ADVA38.0K shares11.76%2025-09-302025-11-14

TYL TYLER TECHNOLOGIES INC675 shares-1.32%2025-09-302025-11-14

XLK SELECT SECTOR SPDR TR1.2K shares0.00%2025-09-302025-11-14

Sponsored

BTZ BLACKROCK CR ALLOCATION INCO29.4K shares0.00%2025-09-302025-11-14

NBB NUVEEN TAXABLE MUNICPAL INM20.0K shares0.00%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.1K shares0.00%2025-09-302025-11-14

DLB DOLBY LABORATORIES INC4.4K shares0.39%2025-09-302025-11-14

EFX EQUIFAX INC1.2K shares0.00%2025-09-302025-11-14

MA MASTERCARD INCORPORATED550 shares0.18%2025-09-302025-11-14

JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-09-302025-11-14

BXMX NUVEEN S&P 500 BUY-WRITE INC21.4K shares0.00%2025-09-302025-11-14

Sponsored

BP BP PLC8.6K shares0.00%2025-09-302025-11-14

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-11-14

DSM BNY MELLON STRATEGIC MUN BD48.5K shares0.00%2025-09-302025-11-14

NSC NORFOLK SOUTHN CORP900 shares0.00%2025-09-302025-11-14

LVS LAS VEGAS SANDS CORP5.0K shares0.00%2025-09-302025-11-14

FI FISERV INC2.0K shares0.44%2025-09-302025-11-14

EXP EAGLE MATLS INC1.1K shares0.00%2025-09-302025-11-14

FIS FIDELITY NATL INFORMATION SV3.8K shares0.42%2025-09-302025-11-14

Sponsored

PLD PROLOGIS INC.2.1K shares0.66%2025-09-302025-11-14

NFLX NETFLIX INC200 shares0.00%2025-09-302025-11-14

GPMT GRANITE PT MTG TR INC79.0K shares0.00%2025-09-302025-11-14

DD DUPONT DE NEMOURS INC3.0K shares0.00%2025-09-302025-11-14

HCA HCA HEALTHCARE INC500 sharesnew addition2025-09-302025-11-14

COST COSTCO WHSL CORP NEW223 shares0.00%2025-09-302025-11-14

BBN BLACKROCK TAX MUNICPAL BD TR10.5K shares0.00%2025-09-302025-11-14

ASUR ASURE SOFTWARE INC20.7K sharesnew addition2025-09-302025-11-14

Sponsored

MUE BLACKROCK MUNIHOLDINGS QUALI16.5K shares-13.16%2025-09-302025-11-14

PML PIMCO MUN INCOME FD II17.4K shares0.00%2025-09-302025-11-14

CHI CALAMOS CONV OPPORTUNITIES &12.0K shares0.00%2025-09-302025-11-14

MQY BLACKROCK MUNIYILD QULT FD I10.7K shares-15.69%2025-09-302025-11-14

BFK BLACKROCK MUN INCOME TR10.0K shares-50.00%2025-09-302025-11-14

CHW CALAMOS GBL DYN INCOME FUND11.0K shares0.00%2025-09-302025-11-14

Call Option Holdings

MPW Call CallMEDICAL PPTYS TRUST INC150.0K sharesnew addition2025-09-302025-11-14

CRK Call CallCOMSTOCK RES INC35.0K shares-30.00%2025-09-302025-11-14

CBRL Call CallCRACKER BARREL OLD CTRY STOR15.0K shares-14.29%2025-09-302025-11-14

APLD Call CallAPPLIED DIGITAL CORP25.0K shares0.00%2025-09-302025-11-14

QBTS Call CallD-WAVE QUANTUM INC20.0K shares-20.00%2025-09-302025-11-14

IREN Call CallIREN LIMITED10.0K shares-75.00%2025-09-302025-11-14

NFE Call CallNEW FORTRESS ENERGY INC200.0K shares0.00%2025-09-302025-11-14

MP Call CallMP MATERIALS CORP5.5K sharesnew addition2025-09-302025-11-14

STRL Call CallSTERLING INFRASTRUCTURE INC1.0K shares-50.00%2025-09-302025-11-14

TBBK Call CallBANCORP INC DEL4.0K sharesnew addition2025-09-302025-11-14

WULF Call CallTERAWULF INC25.0K sharesnew addition2025-09-302025-11-14

BMNR Call CallBITMINE IMMERSION TECNOLOGIE5.0K sharesnew addition2025-09-302025-11-14

RCAT Call CallRED CAT HLDGS INC25.0K sharesnew addition2025-09-302025-11-14

USAR Call CallUSA RARE EARTH INC15.0K sharesnew addition2025-09-302025-11-14

OLLI Call CallOLLIES BARGAIN OUTLET HLDGS2.0K sharesnew addition2025-09-302025-11-14

MSTR Call CallSTRATEGY INC600 sharesnew addition2025-09-302025-11-14

Put Option Holdings

QQQ Put PutINVESCO QQQ TR10.0K sharesnew addition2025-09-302025-11-14