Palogic Value Management, L.P.
CIK
1532943
City
DALLAS
State / Country
TX
Top Portfolio Positions
160 positions ·
$208,649,966 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
45,437 | $11,531,456 | 5.53% | |
| AVGO |
Broadcom Inc.
Technology
|
29,560 | $9,149,115 | 4.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
46,416 | $7,874,938 | 3.77% | |
| MQ |
Marqeta, Inc.
Technology
|
400,000 | $6,528,000 | 3.13% | |
| BHP |
BHP Group Ltd
Basic Materials
|
86,072 | $6,260,877 | 3.00% | |
| MSFT |
Microsoft Corp
Technology
|
15,641 | $5,789,828 | 2.77% | |
| LPRO |
Open Lending Corp
Financial Services
|
4,543,612 | $5,679,515 | 2.72% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
400,000 | $4,661,600 | 2.23% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
377,558 | $4,239,976 | 2.03% | |
| ABBV |
AbbVie Inc.
Healthcare
|
18,505 | $4,024,652 | 1.93% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ETG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $472,820 | 23,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $542,850 | 23,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $496,555 | 23,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $492,090 | 23,500 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $428,405 | 23,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $456,840 | 23,500 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $437,335 | 23,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $428,875 | 23,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $401,850 | 23,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $361,430 | 23,500 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $392,450 | 23,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $379,525 | 23,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $354,850 | 23,500 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||