Palogic Value Management, L.P.

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$248,688
Net value change ($000)
+3,815 (1.6%)
New positions
15
Sold out positions
17
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,086 21.8%
GOOGL 2,062 33.4%
CFLT 1,980 NEW
VYX 1,946 NEW
VERX 1,487 NEW
AVGO 1,388 15.3%
PAR 990 NEW
PEB 968 27.0%
PFF 963 153.6%
FSLR 901 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -9,182 -100.0%
IIIV -3,298 -100.0%
LPRO -2,931 -25.6%
ASPN -2,219 -61.5%
BMY -1,547 -100.0%
TRIP -1,109 -100.0%
SLND -1,042 -22.1%
Vimeo, Inc. -1,010 -100.0%
ALIT -848 -30.6%
HD -844 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,621 (5.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type