Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 164
- +14 vs. Q4 2025
- Portfolio value
- $228.3M
- −$4.57M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,437 | $11.5M | 5.1% | −55−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 33,229 | $9.53M | 4.2% | −304−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,560 | $9.15M | 4.0% | −555−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,416 | $7.87M | 3.4% | −2,477−5.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 166,381 | $6.68M | 2.9% | −364−0.2% | Reduced | – |
| BHPBHP Group Ltd | ADR | 86,072 | $6.26M | 2.7% | +330.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,641 | $5.79M | 2.5% | −27−0.2% | Reduced | History |
| LPROOpen Lending Corp | COM | 4,543,612 | $5.68M | 2.5% | +223,512+5.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,379 | $5.17M | 2.3% | +50,897+928.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,680 | $4.58M | 2.0% | −1,164−2.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 377,558 | $4.24M | 1.9% | +8,771+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 18,505 | $4.02M | 1.8% | −675−3.5% | Reduced | History |
| SHELShell plc | ADR | 41,618 | $3.87M | 1.7% | −13,470−24.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,021 | $3.75M | 1.6% | +140+0.8% | Added | History |
| HCATHealth Catalyst, Inc. | COM | 2,896,600 | $3.68M | 1.6% | +1,626,559+128.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 283,732 | $3.50M | 1.5% | +6,994+2.5% | Added | History |
| PEBPebblebrook Hotel Trust | COM | 275,100 | $3.47M | 1.5% | −124,900−31.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 300,411 | $3.45M | 1.5% | +24,766+9.0% | Added | History |
| BANDBandwidth Inc. | COM CL A | 185,002 | $3.30M | 1.4% | −10,236−5.2% | Reduced | History |
| FLYWFlywire Corp | COM VTG | 250,000 | $2.91M | 1.3% | +35,000+16.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,773 | $2.73M | 1.2% | +6+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,691 | $2.66M | 1.2% | −876−2.4% | Reduced | – |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $2.63M | 1.2% | – | – | – |
| BACBank of America Corp | Stock | 50,182 | $2.45M | 1.1% | +51+0.1% | Added | History |
| EXFYExpensify, Inc. | COM CL A | 2,522,566 | $2.19M | 1.0% | +1,119,501+79.8% | Added | History |
| ARCCAres Capital Corp | CEF | 110,670 | $1.99M | 0.9% | +99+0.1% | Added | History |
| SLBSLB Limited | Stock | 38,239 | $1.97M | 0.9% | −946−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,474 | $1.90M | 0.8% | −150−2.3% | Reduced | History |
| BCBrunswick Corp | COM | 24,210 | $1.76M | 0.8% | −3,886−13.8% | Reduced | History |
| TRIPTripAdvisor, Inc. | COM | 165,000 | $1.76M | 0.8% | +165,000 | New | History |
| VYXNCR Voyix Corp | COM | 275,000 | $1.74M | 0.8% | +79,903+41.0% | Added | History |
| OZKBank OZK | COM | 37,500 | $1.72M | 0.8% | +10,000+36.4% | Added | History |
| PGProcter & Gamble Co | Stock | 11,876 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| VRRMVerra Mobility Corp | CL A COM STK | 120,000 | $1.71M | 0.8% | +20,000+20.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 153,625 | $1.70M | 0.7% | +9,272+6.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,000 | $1.66M | 0.7% | +12,500+100.0% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 400,000 | $1.63M | 0.7% | −25,000−5.9% | Reduced | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 180,000 | $1.61M | 0.7% | +60,000+50.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 20,673 | $1.60M | 0.7% | −100−0.5% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 450,000 | $1.54M | 0.7% | −75,000−14.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 50,293 | $1.52M | 0.7% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 24,846 | $1.46M | 0.6% | +239+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,256 | $1.41M | 0.6% | +31,256 | New | History |
| LADRLadder Capital Corp | CL A | 143,535 | $1.40M | 0.6% | −3,864−2.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 133,250 | $1.38M | 0.6% | +2,000+1.5% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 27,382 | $1.34M | 0.6% | 00.0% | Unchanged | – |
| FDUSFidus Investment Corp | COM | 72,868 | $1.27M | 0.6% | −1,125−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 3,479 | $1.24M | 0.5% | +6+0.2% | Added | History |
| SLNDSouthland Holdings, Inc. | COM | 681,861 | $1.23M | 0.5% | −28,259−4.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 53,936 | $1.21M | 0.5% | +32,458+151.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 43,900 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| VERXVertex, Inc. | Stock | 100,000 | $1.19M | 0.5% | +32,500+48.1% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 90,184 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 8,381 | $1.15M | 0.5% | +95+1.1% | Added | History |
| PDPagerDuty, Inc. | COM | 185,000 | $1.15M | 0.5% | +185,000 | New | History |
| HONHoneywell International Inc | COM | 5,012 | $1.13M | 0.5% | +69+1.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,068 | $1.12M | 0.5% | −1,308−5.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,910 | $1.11M | 0.5% | +656+10.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 59,854 | $1.09M | 0.5% | +34,845+139.3% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 75,000 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| PHRPhreesia, Inc. | COM | 130,000 | $1.09M | 0.5% | +130,000 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,400 | $1.08M | 0.5% | +5,000+34.7% | Added | – |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 73,867 | $1.07M | 0.5% | −11,794−13.8% | Reduced | History |
| PARPar Technology Corp | COM | 80,000 | $1.07M | 0.5% | +55,000+220.0% | Added | History |
| OKEONEOK Inc | COM | 11,750 | $1.06M | 0.5% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 6,159 | $1.05M | 0.5% | +40+0.7% | Added | History |
| CNNECannae Holdings, Inc. | COM | 91,579 | $1.04M | 0.5% | 00.0% | Unchanged | History |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 21,704 | $1.02M | 0.4% | +1,012+4.9% | Added | History |
| DISWalt Disney Co | Stock | 10,462 | $1.01M | 0.4% | +171+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,150 | $999.8K | 0.4% | +193+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,336 | $946.5K | 0.4% | −68−4.8% | Reduced | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 71,300 | $935.5K | 0.4% | +25,000+54.0% | Added | History |
| VZVerizon Communications Inc | Stock | 18,287 | $918.0K | 0.4% | −3,200−14.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 28,655 | $917.2K | 0.4% | +422+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,746 | $908.9K | 0.4% | +127+3.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 4,319 | $852.0K | 0.4% | +62+1.5% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 75,497 | $850.6K | 0.4% | +37,889+100.7% | Added | History |
| SPSCSPS Commerce Inc | COM | 15,000 | $835.0K | 0.4% | +15,000 | New | History |
| EOGEOG Resources Inc | Stock | 5,675 | $820.4K | 0.4% | −2,910−33.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 46,258 | $796.6K | 0.3% | +591+1.3% | Added | History |
| HBANHuntington Bancshares Inc | COM | 50,650 | $792.7K | 0.3% | −2,000−3.8% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 100,564 | $758.3K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,506 | $758.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,625 | $754.8K | 0.3% | 00.0% | Unchanged | History |
| VIAVia Transportation, Inc. | COM CL A | 50,000 | $750.0K | 0.3% | +50,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 4,488 | $733.1K | 0.3% | +102+2.3% | Added | History |
| VVisa Inc. | Stock | 2,417 | $730.5K | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,537 | $725.0K | 0.3% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 16,494 | $710.2K | 0.3% | −44,695−73.0% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 10,000 | $691.1K | 0.3% | +10,000 | New | History |
| TEAMAtlassian Corp | CL A | 10,000 | $682.5K | 0.3% | +10,000 | New | History |
| BXPBXP, Inc. | COM | 12,907 | $669.9K | 0.3% | +528+4.3% | Added | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,800 | $664.3K | 0.3% | 00.0% | Unchanged | History |
| PFSIPennyMac Financial Services, Inc. | COM | 7,500 | $655.5K | 0.3% | +7,500 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 52,802 | $654.2K | 0.3% | +52,802 | New | History |
| BILLBILL Holdings, Inc. | Stock | 17,000 | $651.1K | 0.3% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 84,443 | $651.1K | 0.3% | +23,566+38.7% | Added | History |
| INTAIntapp, Inc. | COM | 25,000 | $642.3K | 0.3% | +25,000 | New | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GPNGlobal Payments Inc | Stock | – | $2.49M |
| PANWPalo Alto Networks Inc | Stock | – | $1.20M |
| NOWServiceNow, Inc. | Stock | – | $1.05M |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $715.6K |
| SNOWSnowflake Inc. | Stock | – | $603.3K |
| COINCoinbase Global, Inc. | COM CL A | – | $523.8K |
| CAVACava Group, Inc. | COM | – | $404.5K |
| TEAMAtlassian Corp | CL A | – | $341.3K |
| QUREuniQure N.V. | SHS | – | $327.0K |
| PCORProcore Technologies, Inc. | COM | – | $285.0K |
| MPTMedical Properties Trust Inc | COM | – | $277.8K |
| FRMIFermi Inc. | COM | – | $233.6K |
Sold out since Q4 2025 (16)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| EBEventbrite, Inc. | COM CL A | 880,000 | $3.92M | 1.7% | History |
| ONTFON24 Inc. | COM | 300,000 | $2.39M | 1.0% | History |
| SPGSimon Property Group Inc. | REIT | 9,215 | $1.71M | 0.7% | History |
| LBRTLiberty Energy Inc. | COM CL A | 75,000 | $1.38M | 0.6% | History |
| FISVFiserv Inc | Stock | 20,161 | $1.35M | 0.6% | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 131,809 | $1.28M | 0.5% | History |
| CRMTAmericas Carmart Inc | COM | 42,799 | $1.08M | 0.5% | History |
| CALYCallaway Golf Co | COM | 86,000 | $1.00M | 0.4% | History |
| FORForestar Group Inc. | COM | 35,000 | $862.0K | 0.4% | History |
| SMWBSimilarweb Ltd. | Common Stock | 67,423 | $505.0K | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 2,400 | $360.8K | 0.2% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 38,024 | $352.9K | 0.2% | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,371 | $314.2K | 0.1% | History |
| EXPEagle Materials Inc | COM | 1,100 | $227.3K | 0.1% | History |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 16,500 | $165.5K | 0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 10,000 | $100.3K | <0.1% | History |