Latest Palogic Value Management, L.P. Stock Portfolio

Palogic Value Management, L.P. Performance:

2025 Q1: -8.75%YTD: -8.75%2024: 3.73%

Performance for 2025 Q1 is -8.75%, and YTD is -8.75%, and 2024 is 3.73%.

About Palogic Value Management, L.P. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $231.3 Millions as of 31 Mar, 2025.

The top stock holdings of Palogic Value Management, L.P. are AAPL, BIL, AVGO. The fund has invested 4.5% of it's portfolio in APPLE INC and 4% of portfolio in SPDR SER TR.

The fund managers got completely rid off VERTEX INC (VERX), ISHARES TR (IJR) and ENPRO INC (NPO) stocks. They significantly reduced their stock positions in LEGALZOOM COM INC (LZ), GRANITE PT MTG TR INC (GPMT) and BROADCOM INC (AVGO). Palogic Value Management, L.P. opened new stock positions in FORESTAR GROUP INC (FOR), BILL HOLDINGS INC (BILL) and SIMILARWEB LTD. The fund showed a lot of confidence in some stocks as they added substantially to JOBY AVIATION INC (JOBY), ASPEN AEROGELS INC (ASPN) and NEW FORTRESS ENERGY INC (NFE).

Palogic Value Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Palogic Value Management, L.P. made a return of -8.75% in the last quarter. In trailing 12 months, it's portfolio return was -6.25%.

New Buys

Ticker	$ Bought
forestar group inc	1,374,100
bill holdings inc	917,800
similarweb ltd	863,578
select water solutions inc	682,500
the trade desk inc	547,200
prologis inc.	227,381
corpay inc	212,370

New stocks bought by Palogic Value Management, L.P.

Additions

Ticker	% Inc.
joby aviation inc	335
aspen aerogels inc	226
new fortress energy inc	220
lightspeed commerce inc	179
health catalyst inc	103
flywire corporation	75.26
pebblebrook hotel tr	54.64
liberty energy inc	54.19

Additions to existing portfolio by Palogic Value Management, L.P.

Reductions

Ticker	% Reduced
legalzoom com inc	-36.57
granite pt mtg tr inc	-34.11
broadcom inc	-29.57
expensify inc	-26.56
shell plc	-19.85
domo inc	-17.65
olo inc	-15.29
i3 verticals inc	-13.21

Palogic Value Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
zuora inc	-2,182,230
joby aviation inc	-248,448
topgolf callaway brands corp	-864,600
tripadvisor inc	-1,624,700
vertex inc	-5,335,000
archer aviation inc	-241,508
liveperson inc	-110,200
paysafe limited	-1,104,390

Palogic Value Management, L.P. got rid off the above stocks

Sector Distribution

Palogic Value Management, L.P. has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Technology	24.2
Industrials	8.8
Financial Services	6.8
Real Estate	6
Healthcare	5.7
Consumer Cyclical	5
Energy	4.9
Communication Services	3.6
Consumer Defensive	2.5
Utilities	1.8
Basic Materials	1.1

Market Cap. Distribution

Palogic Value Management, L.P. has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	29.7
MEGA-CAP	23.4
SMALL-CAP	17.5
LARGE-CAP	15.4
MID-CAP	8.5
MICRO-CAP	5.5

Stocks belong to which Index?

About 64.8% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	37.7
Others	35.2
RUSSELL 2000	27.1

Top 5 Winners (%)		%
AMGN	amgen inc	18.6 %
ABBV	abbvie inc	17.9 %
IVAC	intevac inc	17.5 %
LZ	legalzoom com inc	16.5 %
FNF	fidelity national financial	15.3 %

Top 5 Winners ($)		$
IVAC	intevac inc	0.6 M
ABBV	abbvie inc	0.6 M
XOM	exxon mobil corp	0.5 M
AMGN	amgen inc	0.4 M
DOMO	domo inc	0.3 M

Top 5 Losers (%)		%
LPRO	open lending corp	-51.5 %
FLYW	flywire corporation	-50.9 %
EAF	graftech intl ltd	-49.5 %
CMCO	columbus mckinnon corp n y	-45.7 %
EB	eventbrite inc	-36.1 %

Top 5 Losers ($)		$
FLYW	flywire corporation	-3.3 M
LPRO	open lending corp	-3.2 M
AVGO	broadcom inc	-2.6 M
CMCO	columbus mckinnon corp n y	-1.7 M
AAPL	apple inc	-1.4 M

Palogic Value Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palogic Value Management, L.P.

Palogic Value Management, L.P. has 151 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. FLYW proved to be the most loss making stock for the portfolio. IVAC was the most profitable stock for Palogic Value Management, L.P. last quarter.

Last Reported on: 19 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	46,606	10,352,600	reduced	-4.33

AAXJ	ishares tr	1.85	54,317	4,284,630	added	1.47

AAXJ	ishares tr	0.27	20,440	628,121	added	2.00

ABBV	abbvie inc	1.74	19,200	4,022,780	unchanged	0.00

ABR	arbor realty trust inc	0.54	106,895	1,256,020	added	13.36

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.46	2,792	1,070,820	reduced	-3.46

ALIT	alight inc	1.21	470,000	2,787,100	added	11.9

AMGN	amgen inc	1.02	7,548	2,351,580	added	5.14

AMPS	ishares tr	0.50	23,830	1,144,400	added	2.99

AMZN	amazon com inc	1.48	17,925	3,410,410	unchanged	0.00

ARI	apollo coml real est fin inc	0.53	127,835	1,223,380	added	6.41

ASPN	aspen aerogels inc	1.17	425,000	2,715,750	added	226

AVGO	broadcom inc	2.68	37,001	6,195,080	reduced	-29.57

AXP	american express co	0.29	2,506	674,239	unchanged	0.00

BAC	bank america corp	0.89	49,175	2,052,070	added	5.68

BAND	bandwidth inc	1.25	220,000	2,882,000	added	10.00

BC	brunswick corp	0.59	25,277	1,361,170	added	4.7

BHR	braemar hotels & resorts inc	0.40	70,903	922,448	added	33.02

BIL	spdr ser tr	3.97	100,098	9,181,990	unchanged	0.00