Palogic Value Management, L.P.

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$239,757
Net value change ($000)
-8,931 (-3.6%)
New positions
12
Sold out positions
12
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 2,280 27.7%
EB 2,085 113.9%
FISV 1,090 412.9%
CMG 1,045 NEW
RPD 988 NEW
EEFT 951 NEW
HBAN 913 NEW
ONTF 844 54.7%
JEPQ 837 NEW
AAPL 706 6.1%
Top Reduces (Value $000, Stocks/ETFs)
PSEC -2,051 -100.0%
CFLT -1,980 -100.0%
LPRO -1,819 -21.4%
CNNE -1,452 -50.2%
GSAT -1,365 -100.0%
SLND -1,356 -36.9%
ALIT -1,335 -69.5%
GPN -1,155 -100.0%
SMWB -1,092 -100.0%
AESI -1,000 -69.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,882 (2.9% 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