Q1 2026 · 13F-HR
Palogic Value Management, L.P.holdings as filed
Filed 2026-05-15 · accession 0001214659-26-006264
$236.8M
Reported value
176
Positions
2026-03-31
Period end
The Brief · Palogic Value Management, L.P. · Q1 2026
AI · grounded in 13F
Palogic Value Management, L.P. closed its position in EB4 for a reduction of $3.92M. The fund also exited positions in ONTF and SPG, reducing holdings by $2.39M and $1.71M respectively. New positions were established in TRIP for $1.76M, PYPL for $1.41M, and NOW for $1.38M. Additionally, the fund accumulated shares in BIL and PANW.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $11.5M | 4.87% | 45,437 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 4.03% | 33,229 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 3.86% | 29,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 3.33% | 46,416 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $6.7M | 2.82% | 166,381 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $6.3M | 2.64% | 86,072 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.45% | 15,641 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $5.7M | 2.40% | 4,543,612 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $5.2M | 2.18% | 56,379 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 1.94% | 57,680 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $4.2M | 1.79% | 377,558 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.0M | 1.70% | 18,505 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 1.63% | 41,618 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.59% | 18,021 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $3.7M | 1.55% | 2,896,600 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $3.5M | 1.48% | 283,732 | Common | NONE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $3.5M | 1.47% | 275,100 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $3.5M | 1.46% | 300,411 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $3.3M | 1.39% | 185,002 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $2.9M | 1.23% | 250,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 1.16% | 7,773 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.12% | 35,691 | Common | NONE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $2.6M | 1.11% | 3,900,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.5M | 1.05% | 37,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.03% | 50,182 | Common | NONE |
| 30219Q106 | EXFY | EXPENSIFY INC | $2.2M | 0.93% | 2,522,566 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.84% | 110,670 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $2.0M | 0.83% | 38,239 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.9M | 0.80% | 6,474 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $1.8M | 0.74% | 24,210 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.8M | 0.74% | 165,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.7M | 0.74% | 275,000 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.7M | 0.73% | 37,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.72% | 11,876 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.7M | 0.72% | 120,000 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.7M | 0.72% | 153,625 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.7M | 0.70% | 25,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $1.6M | 0.69% | 400,000 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $1.6M | 0.68% | 180,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.68% | 20,673 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.5M | 0.65% | 450,000 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.5M | 0.64% | 50,293 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.5M | 0.62% | 24,846 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.60% | 31,256 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $1.4M | 0.59% | 143,535 | Common | NONE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $1.4M | 0.58% | 133,250 | Common | NONE |
| 46429B366 | CMBS | ISHARES TR | $1.3M | 0.56% | 27,382 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.3M | 0.54% | 72,868 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.52% | 3,479 | Common | NONE |
| 84445C100 | SLND | SOUTHLAND HLDGS INC | $1.2M | 0.52% | 681,861 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.2M | 0.51% | 53,936 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.2M | 0.51% | 1,855 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.51% | 7,500 | CALL | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.51% | 43,900 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $1.2M | 0.50% | 100,000 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $1.2M | 0.49% | 90,184 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.49% | 8,381 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $1.1M | 0.49% | 185,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.48% | 5,012 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.1M | 0.47% | 24,068 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.47% | 6,910 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $1.1M | 0.46% | 59,854 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.1M | 0.46% | 75,000 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $1.1M | 0.46% | 130,000 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.45% | 19,400 | Common | NONE |
| 10482B200 | BHR 5.5 PERP b | BRAEMAR HOTELS & RESORTS INC | $1.1M | 0.45% | 73,867 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.1M | 0.45% | 80,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.45% | 11,750 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.45% | 6,159 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.44% | 10,000 | CALL | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $1.0M | 0.44% | 91,579 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.0M | 0.43% | 46,680 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.0M | 0.43% | 21,704 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.43% | 10,462 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $999,821 | 0.42% | 5,150 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $946,503 | 0.40% | 1,336 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $935,456 | 0.40% | 71,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $918,007 | 0.39% | 18,287 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $917,247 | 0.39% | 28,655 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $908,855 | 0.38% | 3,746 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $851,966 | 0.36% | 4,319 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $850,591 | 0.36% | 75,497 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $835,050 | 0.35% | 15,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $820,435 | 0.35% | 5,675 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $796,563 | 0.34% | 46,258 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $792,673 | 0.33% | 50,650 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $758,253 | 0.32% | 100,564 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $758,015 | 0.32% | 2,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $754,845 | 0.32% | 2,625 | Common | NONE |
| 92556W104 | VIA | VIA TRANSN INC | $750,000 | 0.32% | 50,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $733,115 | 0.31% | 4,488 | Common | NONE |
| 92826C839 | V | VISA INC | $730,514 | 0.31% | 2,417 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $725,015 | 0.31% | 5,537 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $715,575 | 0.30% | 7,500 | CALL | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $710,232 | 0.30% | 16,494 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $691,100 | 0.29% | 10,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $682,500 | 0.29% | 10,000 | Common | SOLE |
| 101121101 | BXP | BXP INC | $669,873 | 0.28% | 12,907 | Common | NONE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $664,256 | 0.28% | 38,800 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $655,500 | 0.28% | 7,500 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $654,217 | 0.28% | 52,802 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $651,100 | 0.28% | 17,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $651,056 | 0.27% | 84,443 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $642,250 | 0.27% | 25,000 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $637,470 | 0.27% | 27,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $621,445 | 0.26% | 9,765 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $603,280 | 0.25% | 4,000 | CALL | SOLE |
| 257554105 | DOMO | DOMO INC | $593,640 | 0.25% | 194,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $588,001 | 0.25% | 26,145 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $584,175 | 0.25% | 7,500 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $578,550 | 0.24% | 105,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $575,412 | 0.24% | 2,354 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $569,280 | 0.24% | 6,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $556,008 | 0.23% | 558 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $528,675 | 0.22% | 4,395 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $523,830 | 0.22% | 3,000 | CALL | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $513,745 | 0.22% | 34,783 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $508,028 | 0.21% | 41,710 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $491,340 | 0.21% | 57,000 | Common | NONE |
| 27828S101 | ETG | EATON VANCE TX ADV GLBL DIV | $472,820 | 0.20% | 23,500 | Common | NONE |
| 03213A104 | AMPL | AMPLITUDE INC | $443,300 | 0.19% | 65,000 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $429,132 | 0.18% | 72,032 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $427,548 | 0.18% | 45,100 | Common | NONE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $424,235 | 0.18% | 40,250 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $413,695 | 0.17% | 1,259 | Common | NONE |
| 33848W106 | DFP | FLAHERTY & CRUMRINE DYNAMIC | $411,435 | 0.17% | 20,500 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $404,500 | 0.17% | 5,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $402,226 | 0.17% | 8,558 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $394,232 | 0.17% | 789 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $391,800 | 0.17% | 15,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $369,725 | 0.16% | 1,521 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $367,775 | 0.16% | 2,500 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $362,966 | 0.15% | 2,746 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $354,250 | 0.15% | 5,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $345,705 | 0.15% | 5,756 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $341,250 | 0.14% | 5,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $337,801 | 0.14% | 3,231 | Common | NONE |
| N90064101 | QURE | UNIQURE NV | $327,000 | 0.14% | 20,000 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $325,849 | 0.14% | 6,873 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $319,441 | 0.13% | 933 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,302 | 0.13% | 2,380 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $313,200 | 0.13% | 20,000 | Common | NONE |
| M84137104 | SMWB | SIMILARWEB LTD | $297,540 | 0.13% | 114,000 | Common | SOLE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION | $296,597 | 0.13% | 29,366 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $295,750 | 0.12% | 65,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $290,946 | 0.12% | 600 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $290,000 | 0.12% | 50,000 | Common | SOLE |
| 6706EW100 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $288,366 | 0.12% | 17,944 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $285,000 | 0.12% | 5,000 | CALL | SOLE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $281,483 | 0.12% | 26,530 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $277,800 | 0.12% | 60,000 | CALL | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $276,195 | 0.12% | 1,321 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $275,806 | 0.12% | 1,277 | Common | NONE |
| 005083100 | ACTU | ACTUATE THERAPEUTICS INC | $274,000 | 0.12% | 100,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $272,986 | 0.12% | 1,516 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $269,400 | 0.11% | 5,000 | Common | NONE |
| 217204106 | CPRT | COPART INC | $265,600 | 0.11% | 8,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $258,300 | 0.11% | 900 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $256,362 | 0.11% | 881 | Common | NONE |
| 75901B107 | RGNX | REGENXBIO INC | $251,400 | 0.11% | 30,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $251,345 | 0.11% | 2,125 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $242,853 | 0.10% | 5,177 | Common | NONE |
| 78433H675 | QQQI | NEOS ETF TRUST | $239,506 | 0.10% | 4,820 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $236,620 | 0.10% | 500 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $234,000 | 0.10% | 180,000 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $233,600 | 0.10% | 40,000 | CALL | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $233,080 | 0.10% | 400,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $231,952 | 0.10% | 1,330 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $231,305 | 0.10% | 1,219 | Common | NONE |
| 384313607 | EAF | GRAFTECH INTL LTD SR NT | $220,350 | 0.09% | 32,500 | Common | SOLE |
| 09248X100 | BBN | BLACKROCK TAX MUNICPAL BD TR | $169,785 | 0.07% | 10,500 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $128,880 | 0.05% | 12,000 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $109,800 | 0.05% | 10,000 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $86,298 | 0.04% | 11,400 | Common | NONE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $79,860 | 0.03% | 11,000 | Common | NONE |
| 38741L107 | GPMT | GRANITE PT MTG TR INC | $27,550 | 0.01% | 19,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.