Latest Palogic Value Management, L.P. Stock Portfolio

Palogic Value Management, L.P. Performance:

2025 Q4: -0.85%YTD: -3.42%2024: 6.6%

Performance for 2025 Q4 is -0.85%, and YTD is -3.42%, and 2024 is 6.6%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $239.8 Millions as of 31 Dec, 2025.

The top stock holdings of Palogic Value Management, L.P. are AAPL, GOOG, AVGO. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.4% of portfolio in ALPHABET INC.

The fund managers got completely rid off PROSPECT CAP CORP (PSEC), CONFLUENT INC (CFLT) and GLOBALSTAR INC (GSAT) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, LIBERTY ENERGY INC (LBRT) and ALIGHT INC (ALIT). Palogic Value Management, L.P. opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), RAPID7 INC (RPD) and EURONET WORLDWIDE INC (EEFT). The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, ASPEN AEROGELS INC (ASPN) and TEXAS CAP BANCSHARES INC (TCBI).

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 -0.85% in the last quarter. In trailing 12 months, it's portfolio return was -3.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chipotle mexican grill inc	1,044,620
rapid7 inc	988,000
euronet worldwide inc	951,375
huntington bancshares inc	913,478
j p morgan exchange traded	836,928
similarweb ltd	504,998
spdr series trust	500,945
eqt corp	481,971

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

Additions

Ticker	% Inc.
liveperson inc	1,400
fiserv inc	884
aspen aerogels inc	162
bank ozk little rock ark	83.33
texas cap bancshares inc	80.77
eog res inc	72.32
americas car-mart inc	71.2
expensify inc	50.38

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

Reductions

Ticker	% Reduced
atlas energy solutions inc	-63.34
liberty energy inc	-51.61
alight inc	-49.07
arbor realty trust inc	-46.83
cannae hldgs inc	-42.03
columbus mckinnon corp n y	-37.5
adobe inc	-35.19
pimco mun income fd ii	-34.48

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

Sold off

Ticker	$ Sold
prospect cap corp	-2,051,040
similarweb ltd	-1,092,030
confluent inc	-1,980,000
yext inc	-852,000
globalstar inc	-1,364,620
veritex hldgs inc	-905,310
asure software inc	-169,953
starbucks corp	-707,933

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

Sector Distribution

Palogic Value Management, L.P. has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	27.4
Financial Services	8.8
Real Estate	7
Communication Services	5.9
Healthcare	5
Energy	5
Consumer Cyclical	4.9
Industrials	4.6
Consumer Defensive	2.3

Market Cap. Distribution

Palogic Value Management, L.P. has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	30.7
UNALLOCATED	27.6
LARGE-CAP	13.9
SMALL-CAP	13.5
MICRO-CAP	6.8
MID-CAP	6.6

Stocks belong to which Index?

About 66.9% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	44.4
Others	33.1
RUSSELL 2000	22.5

Top 5 Winners (%)		%
EB	eventbrite inc	65.5 %
LBRT	liberty energy inc	36.8 %
ONTF	on24 inc	36.5 %
FCX	freeport-mcmoran inc	29.0 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.4 M
EB	eventbrite inc	1.6 M
AAPL	apple inc	0.8 M
LBRT	liberty energy inc	0.7 M
ONTF	on24 inc	0.6 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-50.2 %
DOMO	domo inc	-46.8 %
	fiserv inc	-33.6 %
ORCL	oracle corp	-30.7 %
ALIT	alight inc	-30.3 %

Top 5 Losers ($)		$
LPRO	open lending corp	-2.3 M
ASPN	aspen aerogels inc	-1.5 M
DOMO	domo inc	-0.8 M
	southland hldgs inc	-0.8 M
	fiserv inc	-0.7 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 147 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. LPRO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Palogic Value Management, L.P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	45,492	12,367,500	reduced	-0.66

AAXJ	ishares tr	1.98	58,844	4,745,110	added	1.18

AAXJ	ishares tr	0.65	50,293	1,557,070	unchanged	0.00

ABBV	abbvie inc	1.83	19,180	4,382,440	unchanged	0.00

ABR	arbor realty trust inc	0.20	60,877	472,406	reduced	-46.83

ADBE	adobe inc	0.23	1,547	541,435	reduced	-35.19

ALIT	alight inc	0.24	300,000	585,000	reduced	-49.07

AMGN	amgen inc	1.06	7,767	2,542,220	added	1.34

AMPS	ishares tr	0.56	27,382	1,345,300	unchanged	0.00

AMZN	amazon com inc	1.72	17,881	4,127,290	reduced	-1.11

ARI	apollo coml real est fin	0.53	131,809	1,275,910	added	0.67

ASPN	aspen aerogels inc	0.62	525,000	1,485,750	added	162

ASUR	asure software inc	0.00	0.00	0.00	sold off	-100

AVB	avalonbay cmntys inc	0.33	4,386	795,226	added	9.7

AVGO	broadcom inc	4.35	30,115	10,422,800	reduced	-5.02

AXP	american express co	0.39	2,506	927,095	unchanged	0.00

BAC	bank america corp	1.15	50,131	2,757,200	added	1.35

BAND	bandwidth inc	1.26	195,238	3,016,430	reduced	-2.38

BC	brunswick corp	0.87	28,096	2,085,850	added	1.86

BHP	bhp group ltd	2.17	86,039	5,194,170	added	0.66