Palogic Value Management, L.P.
- SEC CIK
- 0001532943
- Latest filing
- Sep 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 181
- +17 vs. Q1 2026
- Portfolio value
- $282.4M
- +$54.1M (+23.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,876 | $26.9M | 9.5% | +47,439+104.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,055 | $11.7M | 4.1% | −174−0.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 124,536 | $11.4M | 4.0% | +68,157+120.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,936 | $10.6M | 3.7% | −1,624−5.5% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 4,922,442 | $9.80M | 3.5% | +2,025,842+69.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,091 | $7.87M | 2.8% | +5,450+34.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 163,161 | $6.57M | 2.3% | −3,220−1.9% | Reduced | – |
| BHPBHP Group Ltd | ADR | 77,850 | $6.49M | 2.3% | −8,222−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,379 | $6.34M | 2.2% | −37−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,505 | $4.66M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,123 | $4.57M | 1.6% | −557−1.0% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 380,871 | $4.47M | 1.6% | +3,313+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,021 | $4.30M | 1.5% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 350,711 | $4.25M | 1.5% | +50,300+16.7% | Added | History |
| SHELShell plc | ADR | 54,698 | $4.24M | 1.5% | +13,080+31.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 291,032 | $3.73M | 1.3% | +7,300+2.6% | Added | History |
| FLYWFlywire Corp | COM VTG | 200,279 | $3.52M | 1.2% | −49,721−19.9% | Reduced | History |
| EXFYExpensify, Inc. | COM CL A | 1,768,456 | $3.17M | 1.1% | −754,110−29.9% | Reduced | History |
| Liveperson Inc538146AD3 | NOTE 12/1 | – | $3.02M | 1.1% | – | – | – |
| BACBank of America Corp | Stock | 50,318 | $2.87M | 1.0% | +136+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,793 | $2.82M | 1.0% | +20+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,851 | $2.55M | 0.9% | −1,840−5.2% | Reduced | – |
| TRIPTripAdvisor, Inc. | COM | 180,205 | $2.47M | 0.9% | +15,205+9.2% | Added | History |
| VYXNCR Voyix Corp | COM | 275,376 | $2.25M | 0.8% | +376+0.1% | Added | History |
| AGXArgan Inc | Stock | 2,800 | $2.24M | 0.8% | +2,800 | New | History |
| PANWPalo Alto Networks Inc | Stock | 6,549 | $2.23M | 0.8% | −361−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,933 | $2.22M | 0.8% | −1,740−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,474 | $2.12M | 0.8% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 110,948 | $2.06M | 0.7% | +278+0.3% | Added | History |
| BCBrunswick Corp | COM | 24,316 | $2.05M | 0.7% | +106+0.4% | Added | History |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 180,246 | $1.89M | 0.7% | +246+0.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 172,238 | $1.87M | 0.7% | +18,613+12.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 25,033 | $1.83M | 0.6% | +33+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,876 | $1.74M | 0.6% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 35,949 | $1.67M | 0.6% | −2,290−6.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 15,501 | $1.57M | 0.6% | +15,501 | New | History |
| FCXFreeport-McMoran Inc | Stock | 24,952 | $1.57M | 0.6% | +106+0.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 49,993 | $1.52M | 0.5% | −300−0.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,098 | $1.52M | 0.5% | −52−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,300 | $1.50M | 0.5% | +17,300 | New | – |
| ABRArbor Realty Trust Inc | COM | 274,127 | $1.49M | 0.5% | +189,684+224.6% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,000 | $1.48M | 0.5% | +4,600+23.7% | Added | – |
| NVDANVIDIA Corp | Stock | 7,330 | $1.47M | 0.5% | +6,000+451.1% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,277 | $1.46M | 0.5% | +16,277 | New | History |
| LADRLadder Capital Corp | CL A | 146,100 | $1.45M | 0.5% | +2,565+1.8% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 135,750 | $1.43M | 0.5% | +2,500+1.9% | Added | History |
| OZKBank OZK | COM | 27,546 | $1.43M | 0.5% | −9,954−26.5% | Reduced | History |
| BANDBandwidth Inc. | COM CL A | 22,520 | $1.43M | 0.5% | −162,482−87.8% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 350,478 | $1.42M | 0.5% | −49,522−12.4% | Reduced | History |
| KIMKimco Realty Corp | COM | 55,036 | $1.40M | 0.5% | +1,100+2.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,855 | $1.39M | 0.5% | 00.0% | Unchanged | History |
| CNNECannae Holdings, Inc. | COM | 96,189 | $1.39M | 0.5% | +4,610+5.0% | Added | History |
| DHIHorton D R Inc | COM | 8,426 | $1.37M | 0.5% | +45+0.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,280 | $1.35M | 0.5% | +24+0.1% | Added | History |
| FDUSFidus Investment Corp | COM | 70,647 | $1.35M | 0.5% | −2,221−3.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,261 | $1.34M | 0.5% | −75−5.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 14,516 | $1.32M | 0.5% | +14,516 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 62,863 | $1.30M | 0.5% | +3,009+5.0% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 26,503 | $1.29M | 0.5% | −879−3.2% | Reduced | – |
| VERXVertex, Inc. | Stock | 110,150 | $1.26M | 0.4% | +10,150+10.2% | Added | History |
| PHRPhreesia, Inc. | COM | 120,177 | $1.24M | 0.4% | −9,823−7.6% | Reduced | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 93,184 | $1.23M | 0.4% | +3,000+3.3% | Added | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 118,968 | $1.23M | 0.4% | +66,166+125.3% | Added | History |
| PDPagerDuty, Inc. | COM | 125,253 | $1.21M | 0.4% | −59,747−32.3% | Reduced | History |
| PARPar Technology Corp | COM | 69,109 | $1.20M | 0.4% | −10,891−13.6% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 185,589 | $1.18M | 0.4% | −264,411−58.8% | Reduced | History |
| VICIVici Properties Inc. | COM | 43,900 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| SPSCSPS Commerce Inc | COM | 20,020 | $1.14M | 0.4% | +5,020+33.5% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24,205 | $1.14M | 0.4% | +137+0.6% | Added | History |
| CMCOColumbus McKinnon Corp | COM | 75,102 | $1.14M | 0.4% | +102+0.1% | Added | History |
| FDXFedEx Corp | Stock | 3,475 | $1.09M | 0.4% | −4−0.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 15,020 | $1.09M | 0.4% | +5,020+50.2% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 30,023 | $1.09M | 0.4% | +13,023+76.6% | Added | History |
| IONQIonQ, Inc. | COM | 20,001 | $1.07M | 0.4% | +20,001 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 12,007 | $1.05M | 0.4% | +4,507+60.1% | Added | History |
| SARSaratoga Investment Corp. | COM NEW | 46,680 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 4,350 | $1.03M | 0.4% | +31+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,771 | $1.03M | 0.4% | +25+0.7% | Added | History |
| OKEONEOK Inc | COM | 11,750 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 19,198 | $1.02M | 0.4% | +9,433+96.6% | Added | History |
| BHR.PBBraemar Hotels & Resorts Inc. | 5.5 CUM CV PFD B | 73,867 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,413 | $1.00M | 0.4% | −49−0.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 22,517 | $1.00M | 0.4% | +15,644+227.6% | Added | History |
| BRZEBraze, Inc. | Stock | 45,036 | $976.8K | 0.3% | +18,036+66.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 28,712 | $976.2K | 0.3% | +57+0.2% | Added | History |
| SAPSAP SE | ADR | 6,243 | $962.1K | 0.3% | +84+1.4% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 57,077 | $948.0K | 0.3% | −14,223−19.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,625 | $938.1K | 0.3% | 00.0% | Unchanged | History |
| VNOMViper Energy, Inc. | CL A | 21,704 | $920.3K | 0.3% | 00.0% | Unchanged | History |
| AMPLAmplitude, Inc. | Stock | 120,088 | $918.7K | 0.3% | +55,088+84.8% | Added | History |
| FRSHFreshworks Inc. | Stock | 90,099 | $911.8K | 0.3% | +90,099 | New | History |
| VIAVia Transportation, Inc. | COM CL A | 50,068 | $908.2K | 0.3% | +68+0.1% | Added | History |
| HBANHuntington Bancshares Inc | COM | 50,651 | $898.0K | 0.3% | +10.0% | Added | History |
| SSYSStratasys Ltd. | SHS | 100,000 | $856.0K | 0.3% | +100,000 | New | History |
| AVBAvalonbay Communities Inc | COM | 4,518 | $852.5K | 0.3% | +30+0.7% | Added | History |
| RPDRapid7, Inc. | COM | 105,142 | $851.6K | 0.3% | +142+0.1% | Added | History |
| BXPBXP, Inc. | COM | 12,795 | $848.4K | 0.3% | −112−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,506 | $847.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,417 | $829.2K | 0.3% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,450 | $824.6K | 0.3% | +3,450 | New | History |
Options (17)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $7.36M | – |
| iShares Russell 2000 ETF464287655 | ETF | $6.01M | – |
| GPNGlobal Payments Inc | Stock | – | $2.68M |
| TRIPTripAdvisor, Inc. | COM | – | $1.37M |
| SNOWSnowflake Inc. | Stock | – | $1.02M |
| NOWServiceNow, Inc. | Stock | – | $992.8K |
| QUREuniQure N.V. | SHS | – | $806.0K |
| USOUnited States Oil Fund, LP | UNITS | – | $532.2K |
| WULFTerawulf Inc. | COM | – | $444.6K |
| CAVACava Group, Inc. | COM | – | $392.4K |
| TEAMAtlassian Corp | CL A | – | $388.9K |
| APLDApplied Digital Corp. | COM NEW | – | $373.0K |
| FRMIFermi Inc. | COM | – | $366.4K |
| AALAmerican Airlines Group Inc. | Stock | – | $361.4K |
| CBRLCracker Barrel Old Country Store, Inc | COM | – | $265.2K |
| PCORProcore Technologies, Inc. | COM | – | $203.1K |
| MACMacerich Co | COM | $126.0K | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LPROOpen Lending Corp | COM | 4,543,612 | $5.68M | 2.5% | History |
| PEBPebblebrook Hotel Trust | COM | 275,100 | $3.47M | 1.5% | History |
| HONHoneywell International Inc | COM | 5,012 | $1.13M | 0.5% | History |
| TEAMAtlassian Corp | CL A | 10,000 | $682.5K | 0.3% | History |
| CVLTCommvault Systems Inc | COM | 7,500 | $584.2K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,521 | $369.7K | 0.2% | History |
| WALWestern Alliance Bancorporation | COM | 5,000 | $354.3K | 0.2% | History |
| SMWBSimilarweb Ltd. | SHS | 114,000 | $297.5K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,000 | $269.4K | 0.1% | History |
| CPRTCopart Inc | COM | 8,000 | $265.6K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,177 | $242.9K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 500 | $236.6K | 0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 400,000 | $233.1K | 0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 19,000 | $27.6K | <0.1% | History |