Palogic Value Management, L.P. Reduced Holdings in Q3 2025

Palogic Value Management, L.P.

  • $249 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LPRO
Open Lending Corp

Financial Services
-1.86M
- 31.6%
$1.98 - $2.64 $3.69M - $4.92M
4.04M $8.51B
ASPN
Aspen Aerogels Inc

Industrials
-410K
- 67.21%
$6.0 - $8.26 $2.46M - $3.39M
200K $1.39B
Liveperson Inc
-5.89M
- 60.18%
N/A
3.9M $1.65B
Southland Hldgs Inc
-249K
- 22.25%
N/A
870K $3.67B
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-20K
- 11.24%
$17.81 - $21.91 $356K - $438K
158K $2.89B
FOR
Forestar Group Inc.

Real Estate
-49.6K
- 58.63%
$20.87 - $28.72 $1.04M - $1.42M
35K $931M
EB
Eventbrite, Inc.

Technology
-100K
- 12.1%
$2.21 - $3.1 $221K - $310K
727K $1.83B
DOMO
Domo, Inc.

Technology
-30K
- 22.22%
$13.44 - $18.2 $403K - $546K
105K $1.66B
LSPD
Lightspeed Commerce Inc.

Technology
-10K
- 6.25%
$11.48 - $13.83 $115K - $138K
150K $1.73B
CMCO
Columbus Mckinnon Corp

Industrials
-1.59K
- 1.3%
$13.58 - $16.86 $21.5K - $26.7K
120K $1.72B
ADBE
Adobe Inc.

Technology
-55
- 2.25%
$333.65 - $392.1 $18.4K - $21.6K
2.39K $842M
BFK
Blackrock Municipal Income Trust

Financial Services
-10K
- 50.0%
$9.44 - $10.17 $94.4K - $102K
10K $101M
BAND
Bandwidth Inc.

Technology
-14.8K
- 6.88%
$13.1 - $18.29 $194K - $270K
200K $3.33B
SBUX
Starbucks Corp

Consumer Cyclical
-115
- 1.36%
$81.9 - $96.86 $9.42K - $11.1K
8.37K $708M
TYL
Tyler Technologies Inc

Technology
-9
- 1.32%
$522.22 - $611.76 $4.7K - $5.51K
675 $353M
STWD
Starwood Property Trust, Inc.

Real Estate
-948
- 1.97%
$19.37 - $20.97 $18.4K - $19.9K
47.2K $914M
DOCU
Docusign, Inc.

Technology
-48
- 0.84%
$67.14 - $85.01 $3.22K - $4.08K
5.64K $407M
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
-2K
- 15.69%
$10.78 - $11.84 $21.6K - $23.7K
10.7K $125M
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
-2.5K
- 13.16%
$9.28 - $10.08 $23.2K - $25.2K
16.5K $166M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-10.2K
- 3.85%
$11.04 - $11.83 $112K - $120K
254K $2.97B
MRK
Merck & Co., Inc.

Healthcare
-176
- 3.85%
$77.6 - $87.37 $13.7K - $15.4K
4.4K $369M
ONTF
On24 Inc.

Technology
-1.69K
- 0.62%
$4.71 - $6.04 $7.97K - $10.2K
270K $1.54B
Globalstar Inc
-12.5K
- 25.0%
N/A
37.5K $1.36B
AVGO
Broadcom Inc.

Technology
-1.21K
- 3.66%
$264.74 - $369.57 $319K - $445K
31.7K $10.5B
GOOG
Alphabet Inc.

Communication Services
-1K
- 2.87%
$175.16 - $255.24 $175K - $255K
33.8K $8.24B
AAPL
Apple Inc.

Technology
-875
- 1.87%
$202.38 - $256.87 $177K - $225K
45.8K $11.7B
Activity Summary
Buys All Purchases 66 New Holdings 15 Increased Positions 51 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 14 Puts 1
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