Palogic Value Management, L.P. Purchases in Q2 2025

Palogic Value Management, L.P.

  • $245 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LPRO
Open Lending Corp

Financial Services
4.81M
+ 439.96%
$0.83 - $2.27 $3.99M - $10.9M
5.9M $11.4B
MSFT
Microsoft Corp

Technology
241
+ 1.47%
$354.56 - $497.45 $85.4K - $120K
16.7K $8.29B
MQ
Marqeta, Inc.

Technology
270K
New
$3.71 - $5.88 $1M - $1.59M
270K $1.57B
ONTF
On24 Inc.

Technology
272K
New
$4.46 - $5.7 $1.21M - $1.55M
272K $1.48B
Globalstar Inc
50K
New
N/A
50K $1.18B
TRIP
Trip Advisor, Inc.

Consumer Cyclical
85K
New
$10.67 - $15.71 $907K - $1.34M
85K $1.11B
ELY
Callaway Golf CO

Consumer Cyclical
126K
New
N/A
126K $1.01B
VMEO
Vimeo, Inc.

Technology
250K
New
$3.89 - $5.27 $973K - $1.32M
250K $1.01B
ASPN
Aspen Aerogels Inc

Industrials
185K
+ 43.53%
$4.31 - $6.63 $797K - $1.23M
610K $3.61B
SRLN
Ssga Active Trust

ETFs
15.8K
+ 11.99%
$39.47 - $41.59 $625K - $659K
148K $6.15B
PEB
Pebblebrook Hotel Trust

Real Estate
59.2K
+ 19.74%
$7.71 - $10.59 $456K - $627K
359K $3.59B
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
2.99K
+ 1.71%
$16.1 - $20.85 $48.1K - $62.3K
178K $3.71B
LOB
Live Oak Bancshares, Inc.

Financial Services
12.5K
New
$23.17 - $30.04 $290K - $376K
12.5K $373M
FOR
Forestar Group Inc.

Real Estate
19.6K
+ 30.17%
$18.45 - $21.41 $362K - $420K
84.6K $1.69B
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
33.9K
+ 11.96%
$10.29 - $11.24 $349K - $381K
317K $3.46B
DIS
Walt Disney CO

Communication Services
320
+ 3.32%
$81.72 - $124.01 $26.2K - $39.7K
9.97K $1.24B
CODI
Compass Diversified Holdings

Industrials
45K
New
$6.0 - $18.81 $270K - $846K
45K $283M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
29.3K
+ 12.5%
$10.78 - $11.57 $316K - $339K
264K $2.98B
BAC
Bank Of America Corp

Financial Services
36
+ 0.07%
$34.39 - $47.46 $1.24K - $1.71K
49.2K $2.33B
NFLX
Netflix Inc

Communication Services
200
New
$855.86 - $1339.13 $171K - $268K
200 $268M
SAP
Sap Se

Technology
50
+ 0.84%
$237.53 - $309.8 $11.9K - $15.5K
6.01K $1.83B
LVS
Las Vegas Sands Corp

Consumer Cyclical
5K
New
$30.7 - $44.12 $154K - $221K
5K $218M
CAT
Caterpillar Inc

Industrials
391
+ 38.52%
$273.94 - $388.21 $107K - $152K
1.41K $546M
TXN
Texas Instruments Inc

Technology
274
+ 6.16%
N/A
4.72K $981M
BHRPRB
Braemar Hotels & Resorts Inc
11.8K
+ 16.58%
N/A
82.7K $1.09B
BC
Brunswick Corp

Consumer Cyclical
2.3K
+ 9.1%
$41.93 - $58.37 $96.4K - $134K
27.6K $1.52B
HYG
Ishares Tr

ETFs
493
+ 0.91%
$75.75 - $80.65 $37.3K - $39.8K
54.8K $4.42B
FCX
Freeport Mcmoran Inc

Basic Materials
102
+ 0.43%
$29.15 - $44.46 $2.97K - $4.53K
23.7K $1.03B
HON
Honeywell International Inc

Industrials
7
+ 0.16%
$182.86 - $232.88 $1.28K - $1.63K
4.52K $1.05B
EXFY
Expensify, Inc.

Technology
96.9K
+ 23.97%
$2.19 - $3.06 $212K - $297K
501K $1.3B
SMWB
Similarweb Ltd.

Communication Services
13K
+ 12.45%
$6.5 - $8.34 $84.5K - $108K
117K $921M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
968
+ 11.61%
$23.18 - $30.7 $22.4K - $29.7K
9.31K $264M
ZBRA
Zebra Technologies Corp

Technology
85
+ 8.55%
$213.54 - $309.26 $18.2K - $26.3K
1.08K $333M
STWD
Starwood Property Trust, Inc.

Real Estate
1.8K
+ 3.88%
$17.28 - $20.41 $31K - $36.7K
48.1K $966M
FIS
Fidelity National Information Services, Inc.

Technology
253
+ 7.2%
$68.14 - $82.13 $17.2K - $20.8K
3.77K $307M
SYK
Stryker Corp

Healthcare
48
+ 4.5%
$337.37 - $395.63 $16.2K - $19K
1.12K $441M
EFX
Equifax Inc

Industrials
78
+ 6.79%
$205.5 - $280.54 $16K - $21.9K
1.23K $318M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
10.3K
+ 4.81%
$11.35 - $12.45 $117K - $128K
224K $2.68B
TYL
Tyler Technologies Inc

Technology
30
+ 4.59%
$521.68 - $592.84 $15.7K - $17.8K
684 $406M
MA
Mastercard Inc

Financial Services
32
+ 6.19%
$479.92 - $590.74 $15.4K - $18.9K
549 $309M
FDUS
Fidus Investment Corp

Financial Services
1.78K
+ 2.65%
$17.32 - $20.65 $30.9K - $36.8K
69.1K $1.4B
DHI
Horton D R Inc

Consumer Cyclical
11
+ 0.14%
$115.1 - $129.63 $1.27K - $1.43K
7.98K $1.03B
NEE
Nextera Energy Inc

Utilities
443
+ 4.02%
$64.11 - $75.0 $28.4K - $33.2K
11.5K $796M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
11
+ 0.01%
$7.98 - $10.06 $87.8 - $111
128K $1.24B
ARCC
Ares Capital Corp

Financial Services
1.36K
+ 1.27%
$18.91 - $22.43 $25.7K - $30.5K
108K $2.37B
Corpay Inc
56
+ 9.2%
N/A
665 $221M
HD
Home Depot, Inc.

Consumer Cyclical
4
+ 0.17%
$335.24 - $380.78 $1.34K - $1.52K
2.3K $844M
DOCU
Docusign, Inc.

Technology
249
+ 4.58%
$70.35 - $93.84 $17.5K - $23.4K
5.69K $443M
PLD
Prologis, Inc.

Real Estate
96
+ 4.72%
$89.76 - $112.34 $8.62K - $10.8K
2.13K $224M
Activity Summary
Buys All Purchases 77 New Holdings 10 Increased Positions 67 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 8 Puts 0
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