Statistik Asas
Profil Orang Dalam Palogic Value Management, L.P.
Nilai Portfolio $ 244,872,595
Kedudukan Semasa 163
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Palogic Value Management, L.P. telah mendedahkan 163 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 244,872,595 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Palogic Value Management, L.P. ialah Open Lending Corporation (US:LPRO) , Apple Inc. (US:AAPL) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Broadcom Inc. (US:AVGO) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Palogic Value Management, L.P. termasuk LivePerson, Inc. (US:US538146AD33) , Globalstar, Inc. (US:GSAT) , Cloudflare, Inc. (US:NET) , IREN Limited (US:IREN) , and D-Wave Quantum Inc. (US:QBTS) . Industri teratas Palogic Value Management, L.P. ialah "Depository Institutions" (sic 60) , "Holding And Other Investment Offices" (sic 67) , and "Business Services" (sic 73) .

Palogic Value Management, L.P. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
5.90 11.45 4.6743 3.3430
0.03 9.07 3.7049 0.9702
0.02 8.29 3.3854 0.6636
0.05 1.18 0.4809 0.4809
0.09 1.11 0.4530 0.4530
0.13 1.01 0.4142 0.4142
0.25 1.01 0.4125 0.4125
0.01 0.98 0.3999 0.3999
0.02 0.96 0.3916 0.3916
0.61 3.61 1.4747 0.2759
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.27 1.48 0.6025 -34.4619
0.27 1.57 0.6428 -32.3480
0.05 9.58 3.9102 -0.6597
0.00 0.00 -0.5869
0.11 0.61 0.2479 -0.5271
0.20 0.66 0.2712 -0.4625
0.10 2.54 1.0369 -0.4536
0.05 5.27 2.1513 -0.3623
0.02 3.56 1.4539 -0.3219
0.10 9.18 3.7497 -0.3035
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-07-07 13D/A LPRO / Open Lending Corporation 6,949,166 4,172,500 -39.96 3.50 -39.66
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LPRO / Open Lending Corporation 5.90 439.96 11.45 279.64 4.6743 3.3430
AAPL / Apple Inc. 0.05 0.14 9.58 -7.51 3.9102 -0.6597
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.10 0.00 9.18 0.00 3.7497 -0.3035
AVGO / Broadcom Inc. 0.03 -11.05 9.07 46.44 3.7049 0.9702
MSFT / Microsoft Corporation 0.02 1.47 8.29 34.45 3.3854 0.6636
GOOG / Alphabet Inc. 0.03 -5.20 6.18 7.65 2.5242 -0.0107
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.15 11.99 6.15 13.23 2.5126 0.1143
XOM / Exxon Mobil Corporation 0.05 2.07 5.27 -7.50 2.1513 -0.3623
SLND / Southland Holdings, Inc. 1.12 -10.61 4.71 20.60 1.9246 0.1998
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.05 0.91 4.42 3.13 1.8046 -0.0868
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.06 1.15 4.32 -2.82 1.7624 -0.1978
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.09 0.29 4.09 -0.66 1.6719 -0.1470
AMZN / Amazon.com, Inc. 0.02 0.87 3.97 16.30 1.6199 0.1145
US538146AD33 / LivePerson, Inc. 3.79 0.64 1.5497 -0.1146
CNNE / Cannae Holdings, Inc. 0.18 1.71 3.71 15.72 1.5155 0.0995
ASPN / Aspen Aerogels, Inc. 0.61 43.53 3.61 33.00 1.4747 0.2759
PEB / Pebblebrook Hotel Trust 0.36 19.74 3.59 18.07 1.4654 0.1240
ABBV / AbbVie Inc. 0.02 -0.10 3.56 -11.49 1.4539 -0.3219
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.32 11.96 3.46 9.17 1.4143 0.0139
BAND / Bandwidth Inc. 0.21 -2.37 3.41 18.46 1.3946 0.1224
FLYW / Flywire Corporation 0.28 -15.02 3.31 4.68 1.3522 -0.0443
IIIV / i3 Verticals, Inc. 0.12 -7.69 3.30 2.81 1.3467 -0.0690
NAD / Nuveen Quality Municipal Income Fund 0.26 12.50 2.98 10.26 1.2162 0.0238
ALIT / Alight, Inc. 0.49 4.04 2.77 -0.72 1.1303 -0.1000
HCAT / Health Catalyst, Inc. 0.73 12.32 2.75 -6.52 1.1240 -0.1757
NVG / Nuveen AMT-Free Municipal Credit Income Fund 0.22 4.81 2.68 1.02 1.0925 -0.0767
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.03 -3.20 2.62 -3.25 1.0700 -0.1258
VRRM / Verra Mobility Corporation 0.10 -33.33 2.54 -24.79 1.0369 -0.4536
ARCC / Ares Capital Corporation 0.11 1.27 2.37 0.38 0.9696 -0.0747
BAC / Bank of America Corporation 0.05 0.07 2.33 13.45 0.9510 0.0451
EB / Eventbrite, Inc. 0.83 -5.52 2.17 17.77 0.8879 0.0729
TAP / Molson Coors Beverage Company 0.04 6.83 2.14 -15.59 0.8757 -0.2459
AMGN / Amgen Inc. 0.01 -0.21 2.10 -10.55 0.8588 -0.1792
OBDC / Blue Owl Capital Corporation 0.14 0.25 1.99 -1.97 0.8135 -0.0832
PG / The Procter & Gamble Company 0.01 5.08 1.93 -1.78 0.7889 -0.0792
JPM / JPMorgan Chase & Co. 0.01 0.00 1.92 18.23 0.7842 0.0670
DOMO / Domo, Inc. 0.14 -51.79 1.89 -13.21 0.7702 -0.1890
LSPD / Lightspeed Commerce Inc. 0.16 -33.33 1.87 -10.81 0.7651 -0.1619
CMCO / Columbus McKinnon Corporation 0.12 0.00 1.86 -9.82 0.7582 -0.1505
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.84 1.83 14.25 0.7467 0.0401
LBRT / Liberty Energy Inc. 0.15 29.71 1.72 -5.90 0.7032 -0.1049
FOR / Forestar Group Inc. 0.08 30.17 1.69 23.14 0.6911 0.0845
AESI / Atlas Energy Solutions Inc. 0.13 32.95 1.69 -0.35 0.6896 -0.0585
MQ / Marqeta, Inc. 0.27 -28.95 1.57 0.58 0.6428 -32.3480
BMY / Bristol-Myers Squibb Company 0.03 0.38 1.55 -23.84 0.6317 -0.2646
LADR / Ladder Capital Corp 0.14 3.38 1.53 -2.61 0.6246 -0.0686
BC / Brunswick Corporation 0.03 9.10 1.52 11.90 0.6221 0.0212
ONTF / ON24, Inc. 0.27 -15.10 1.48 -11.36 0.6025 -34.4619
CSCO / Cisco Systems, Inc. 0.02 -5.03 1.44 6.82 0.5886 -0.0073
VICI / VICI Properties Inc. 0.04 0.00 1.43 -0.07 0.5844 -0.0477
SPG / Simon Property Group, Inc. 0.01 0.10 1.42 -3.15 0.5782 -0.0668
FDUS / Fidus Investment Corporation 0.07 2.65 1.40 1.68 0.5700 -0.0359
CRK / Comstock Resources, Inc. Call 0.05 0.00 1.38 35.99 0.5650 0.1161
EXFY / Expensify, Inc. 0.50 23.97 1.30 5.61 0.5303 -0.0124
SLB / Schlumberger Limited 0.04 4.50 1.29 -15.50 0.5279 -0.1474
FNF / Fidelity National Financial, Inc. 0.02 -0.34 1.27 -14.16 0.5201 -0.1348
NMZ / Nuveen Municipal High Income Opportunity Fund 0.12 3.15 1.27 -1.93 0.5196 -0.0532
ARI / Apollo Commercial Real Estate Finance, Inc. 0.13 0.01 1.24 1.14 0.5054 -0.0346
DIS / The Walt Disney Company 0.01 3.32 1.24 29.83 0.5049 0.0845
GSAT / Globalstar, Inc. 0.05 1.18 0.4809 0.4809
ABR / Arbor Realty Trust, Inc. 0.11 2.51 1.17 -6.69 0.4788 -0.0756
PSEC / Prospect Capital Corporation 0.37 0.64 1.17 -21.93 0.4771 -0.1836
PDO / Pimco Dynamic Income Opportunities Fund 0.09 -1.38 1.16 -4.21 0.4736 -0.0609
SAR / Saratoga Investment Corp. 0.05 0.00 1.16 -2.12 0.4728 -0.0492
CMBS / iShares Trust - iShares CMBS ETF 0.02 -0.74 1.15 0.70 0.4706 -0.0345
SPY / SPDR S&P 500 ETF 0.00 0.00 1.12 10.46 0.4572 0.0098
GPN / Global Payments Inc. 0.01 7.75 1.11 -11.96 0.4545 -0.1033
TRIP / Tripadvisor, Inc. 0.09 1.11 0.4530 0.4530
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock 0.08 16.58 1.09 18.11 0.4449 0.0377
CBRL / Cracker Barrel Old Country Store, Inc. Call 0.02 0.00 1.07 57.29 0.4365 0.1366
HON / Honeywell International Inc. 0.00 0.16 1.05 10.17 0.4295 0.0080
DHI / D.R. Horton, Inc. 0.01 0.14 1.03 1.48 0.4202 -0.0271
FCX / Freeport-McMoRan Inc. 0.02 0.43 1.03 15.02 0.4190 0.0252
MODG / Topgolf Callaway Brands Corp. 0.13 1.01 0.4142 0.4142
VMEO / Vimeo, Inc. 0.25 1.01 0.4125 0.4125
TXN / Texas Instruments Incorporated 0.00 6.16 0.98 22.65 0.4005 0.0475
NET / Cloudflare, Inc. Call 0.01 0.98 0.3999 0.3999
STWD / Starwood Property Trust, Inc. 0.05 3.88 0.97 5.46 0.3946 -0.0099
OKE / ONEOK, Inc. 0.01 0.00 0.96 -17.68 0.3917 -0.1229
TPC / Tutor Perini Corporation Call 0.02 0.96 0.3916 0.3916
ADBE / Adobe Inc. 0.00 -12.54 0.94 -11.78 0.3858 -0.0869
VZ / Verizon Communications Inc. 0.02 3.89 0.94 -0.95 0.3826 -0.0347
BILL / BILL Holdings, Inc. 0.02 0.00 0.93 0.87 0.3778 -0.0273
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.92 19.95 0.3761 0.0371
SMWB / Similarweb Ltd. 0.12 12.45 0.92 6.60 0.3759 -0.0053
V / Visa Inc. 0.00 -7.64 0.86 -6.43 0.3504 -0.0544
HD / The Home Depot, Inc. 0.00 0.17 0.84 0.24 0.3445 -0.0271
JPC / Nuveen Preferred & Income Opportunities Fund 0.10 -0.98 0.80 -0.25 0.3286 -0.0274
AXP / American Express Company 0.00 0.00 0.80 18.55 0.3264 0.0288
NEE / NextEra Energy, Inc. 0.01 4.02 0.80 1.92 0.3251 -0.0199
SBUX / Starbucks Corporation 0.01 0.00 0.78 -6.61 0.3174 -0.0499
UNP / Union Pacific Corporation 0.00 0.18 0.76 -2.44 0.3103 -0.0335
CSQ / Calamos Strategic Total Return Fund 0.04 0.00 0.71 12.76 0.2890 0.0119
VBTX / Veritex Holdings, Inc. 0.03 0.00 0.70 4.45 0.2878 -0.0098
NFE / New Fortress Energy Inc. Call 0.20 0.00 0.66 -60.05 0.2712 -0.4625
KHC / The Kraft Heinz Company 0.03 5.14 0.66 -10.76 0.2678 -0.0567
DUK / Duke Energy Corporation 0.01 0.00 0.65 -3.26 0.2668 -0.0313
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 0.00 0.63 -0.16 0.2561 -0.0212
KVHI / KVH Industries, Inc. 0.11 -65.69 0.61 -65.47 0.2479 -0.5271
EOG / EOG Resources, Inc. 0.00 3.31 0.59 -3.57 0.2427 -0.0296
CPRT / Copart, Inc. 0.01 0.00 0.59 -13.40 0.2405 -0.0593
IREN / IREN Limited Call 0.04 0.58 0.2380 0.2380
CAT / Caterpillar Inc. 0.00 38.52 0.55 63.17 0.2229 0.0751
VRSK / Verisk Analytics, Inc. 0.00 0.00 0.54 4.70 0.2187 -0.0072
RITM / Rithm Capital Corp. 0.05 0.00 0.51 -1.35 0.2084 -0.0201
BDJ / BlackRock Enhanced Equity Dividend Trust 0.06 0.00 0.51 3.27 0.2069 -0.0095
NZF / Nuveen Municipal Credit Income Fund 0.04 0.00 0.50 -2.55 0.2030 -0.0221
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.02 0.00 0.49 14.95 0.2010 0.0120
GOOGL / Alphabet Inc. 0.00 0.00 0.46 14.07 0.1889 0.0097
STRL / Sterling Infrastructure, Inc. Call 0.00 0.46 0.1884 0.1884
SPOT / Spotify Technology S.A. 0.00 0.00 0.46 39.39 0.1880 0.0423
JOBY / Joby Aviation, Inc. 0.04 0.00 0.46 75.48 0.1874 0.0718
DOCU / DocuSign, Inc. 0.01 4.58 0.44 0.00 0.1809 -0.0145
SYK / Stryker Corporation 0.00 4.50 0.44 11.08 0.1801 0.0048
ORCL / Oracle Corporation 0.00 0.00 0.44 56.63 0.1786 0.0551
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.02 0.00 0.42 1.45 0.1719 -0.0113
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc. 0.04 0.00 0.41 -3.29 0.1680 -0.0198
TYL / Tyler Technologies, Inc. 0.00 4.59 0.41 6.58 0.1656 -0.0022
EAF / GrafTech International Ltd. 0.41 0.00 0.40 11.17 0.1628 0.0046
MHD / BlackRock MuniHoldings Fund, Inc. 0.03 -8.52 0.39 -12.58 0.1589 -0.0379
VNO / Vornado Realty Trust Call 0.01 0.38 0.1562 0.1562
LOB / Live Oak Bancshares, Inc. 0.01 0.37 0.1521 0.1521
QBTS / D-Wave Quantum Inc. Call 0.03 0.37 0.1495 0.1495
MRK / Merck & Co., Inc. 0.00 7.55 0.36 -5.25 0.1478 -0.0206
RF / Regions Financial Corporation 0.01 0.00 0.35 8.31 0.1441 0.0002
XPRO / Expro Group Holdings N.V. 0.00 4.67 0.35 -18.37 0.1436 -0.0463
ZBRA / Zebra Technologies Corporation 0.00 8.55 0.33 18.57 0.1359 0.0119
DLB / Dolby Laboratories, Inc. 0.00 5.95 0.33 -1.81 0.1328 -0.0137
BTZ / BlackRock Credit Allocation Income Trust 0.03 -5.53 0.32 -3.90 0.1310 -0.0161
EFX / Equifax Inc. 0.00 6.79 0.32 13.98 0.1300 0.0064
NBB / Nuveen Taxable Municipal Income Fund 0.02 0.00 0.32 -1.25 0.1292 -0.0122
BTA / BlackRock Long-Term Municipal Advantage Trust 0.03 -5.55 0.31 -10.60 0.1274 -0.0267
MA / Mastercard Incorporated 0.00 6.19 0.31 8.83 0.1260 0.0009
FIS / Fidelity National Information Services, Inc. 0.00 7.20 0.31 16.79 0.1253 0.0094
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.30 22.86 0.1231 0.0146
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.02 -2.29 0.30 3.50 0.1211 -0.0055
CODI / Compass Diversified 0.04 0.28 0.1154 0.1154
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.28 11.55 0.1147 0.0038
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 0.00 0.27 22.62 0.1110 0.0132
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc. 0.05 0.00 0.27 -2.87 0.1109 -0.0126
NFLX / Netflix, Inc. 0.00 0.27 0.1094 0.1094
CZR / Caesars Entertainment, Inc. 0.01 11.61 0.26 26.92 0.1079 0.0159
JNJ / Johnson & Johnson 0.00 0.00 0.26 -7.91 0.1047 -0.0182
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 10.01 0.26 -2.29 0.1046 -0.0114
APLD / Applied Digital Corporation Call 0.03 0.25 0.1028 0.1028
NSC / Norfolk Southern Corporation 0.00 0.00 0.23 7.98 0.0941 -0.0000
PLD / Prologis, Inc. 0.00 4.72 0.22 -1.76 0.0914 -0.0089
EXP / Eagle Materials Inc. 0.00 0.00 0.22 -9.02 0.0908 -0.0170
COST / Costco Wholesale Corporation 0.00 0.00 0.22 4.76 0.0902 -0.0029
CPAY / Corpay, Inc. 0.00 9.20 0.22 3.77 0.0901 -0.0036
LVS / Las Vegas Sands Corp. 0.01 0.22 0.0888 0.0888
DD / DuPont de Nemours, Inc. 0.00 0.00 0.20 -8.14 0.0830 -0.0147
GPMT / Granite Point Mortgage Trust Inc. 0.08 0.00 0.20 -4.88 0.0797 -0.0110
BFK / BlackRock Municipal Income Trust 0.02 0.00 0.19 -3.54 0.0783 -0.0091
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.02 0.00 0.18 -4.21 0.0743 -0.0095
BBN / BlackRock Taxable Municipal Bond Trust 0.01 0.00 0.17 -3.43 0.0691 -0.0082
BLE / BlackRock Municipal Income Trust II 0.01 0.00 0.15 -3.23 0.0615 -0.0073
MQY / BlackRock MuniYield Quality Fund, Inc. 0.01 -32.92 0.14 -36.49 0.0578 -0.0404
MVF / BlackRock MuniVest Fund, Inc. 0.02 0.00 0.13 -6.43 0.0537 -0.0081
PML / PIMCO Municipal Income Fund II 0.02 -23.01 0.13 -29.51 0.0529 -0.0279
CHI / Calamos Convertible Opportunities and Income Fund 0.01 0.00 0.13 9.57 0.0516 0.0008
ORN / Orion Group Holdings, Inc. Call 0.01 0.09 0.0370 0.0370
CHW / Calamos Global Dynamic Income Fund 0.01 0.00 0.08 11.43 0.0320 0.0010
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
HIMS / Hims & Hers Health, Inc. Call 0.00 -100.00 0.00 0.0000
MPW / Medical Properties Trust, Inc. Call 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.2415
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
LYB / LyondellBasell Industries N.V. 0.00 -100.00 0.00 0.0000
PMF / PIMCO Municipal Income Fund 0.00 -100.00 0.00 0.0000
DMF / BNY Mellon Municipal Income, Inc. 0.00 -100.00 0.00 0.0000
LZ / LegalZoom.com, Inc. 0.00 -100.00 0.00 0.0000
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 0.0000
NFE / New Fortress Energy Inc. 0.00 -100.00 0.00 -100.00 -0.5869