Current Market Value 244,872,595
Current Holdings 163
Most Recent File Date 2025-08-05
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Palogic Value Management, L.P. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-05 2025-06-30 13F-HR 163 244,873
2025-05-19 2025-03-31 13F-HR/A 2 N 3 4,746
2025-05-19 2025-03-31 13F-HR/A 1 R 156 226,539
2025-05-15 2025-03-31 13F-HR 156 231,284
2025-03-12 2024-12-31 13F-HR/A 2 R 173 259,915
2025-03-12 2024-12-31 13F-HR/A 3 N 1 4,002
2025-02-12 2024-12-31 13F-HR/A 1 R 173 261,445
2025-02-11 2024-12-31 13F-HR 172 256,545
2025-03-12 2024-09-30 13F-HR/A 1 R 179 294,013
2024-11-13 2024-09-30 13F-HR 179 251,352
2024-08-13 2024-06-30 13F-HR 162 235,922
2024-05-14 2024-03-31 13F-HR 161 231,156
2024-02-14 2023-12-31 13F-HR 159 225,779
2025-03-12 2023-09-30 13F-HR/A 1 R 155 210,981
2023-11-14 2023-09-30 13F-HR 155 202,571
2023-08-11 2023-06-30 13F-HR 160 212,982
2023-05-12 2023-03-31 13F-HR 160 204,318
2023-02-14 2022-12-31 13F-HR 151 191,688