Palogic Value Management, L.P.
Holdings as of 2026-06-30, filed 2026-09-09
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 71 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
198
Value reported by manager
$306.1M
Sum of our stored positions
$306.1M
should match the line above
Disclosure lag
71 d
quarter end to filing
Top 5 concentration
23.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
17
puts and calls
Positions
198 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $26.9M | 92,876 | — | 037833100 |
| ALPHABET INC | CAP STK CL C | $11.7M | 33,055 | — | 02079K107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $11.4M | 124,536 | — | 78468R663 |
| BROADCOM INC | COM | $10.6M | 27,936 | — | 11135F101 |
| HEALTH CATALYST INC | COM | $9.8M | 4,922,442 | — | 42225T107 |
| MICROSOFT CORP | COM | $7.9M | 21,091 | — | 594918104 |
| INVESCO QQQ TR | UNIT SER 1 | $7.4M | 10,000 | Put | 46090E103 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $6.6M | 163,161 | — | 78467V608 |
| BHP BILLITON LIMITED | SPONSORED ADS | $6.5M | 77,850 | — | 088606108 |
| EXXON MOBIL CORP | COM | $6.3M | 46,379 | — | 30231G102 |
| ISHARES TR | RUSSELL 2000 ETF | $6M | 20,000 | Put | 464287655 |
| ABBVIE INC | COM | $4.7M | 18,505 | — | 00287Y109 |
| ISHARES TR | IBOXX HI YD ETF | $4.6M | 57,123 | — | 464288513 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $4.5M | 380,871 | — | 670657105 |
| AMAZON COM INC | COM | $4.3M | 18,021 | — | 023135106 |
| NUVEEN QUALITY MUNCP INCOME | COM | $4.3M | 350,711 | — | 67066V101 |
| SHELL PLC | SPON ADS | $4.2M | 54,698 | — | 780259305 |
| NUVEEN AMT FREE MUN CR INC F | COM | $3.7M | 291,032 | — | 67071L106 |
| FLYWIRE CORPORATION | COM VTG | $3.5M | 200,279 | — | 302492103 |
| EXPENSIFY INC | COM CL A | $3.2M | 1,768,456 | — | 30219Q106 |
| LIVEPERSON INC | NOTE 12/1 | $3M | 3,900,000 | — | 538146AD3 |
| BANK OF AMER CORP | COM | $2.9M | 50,318 | — | 060505104 |
| AMGEN INC | COM | $2.8M | 7,793 | — | 031162100 |
| GLOBAL PMTS INC | COM | $2.7M | 37,000 | Call | 37940X102 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.6M | 33,851 | — | 92206C813 |
| TRIPADVISOR INC | COM | $2.5M | 180,205 | — | 896945201 |
| NCR VOYIX CORPORATION | COM | $2.2M | 275,376 | — | 62886E108 |
| ARGAN INC | COM | $2.2M | 2,800 | — | 04010E109 |
| PALO ALTO NETWORKS INC | COM | $2.2M | 6,549 | — | 697435105 |
| CISCO SYS INC | COM | $2.2M | 18,933 | — | 17275R102 |
| JPMORGAN CHASE & CO | COM | $2.1M | 6,474 | — | 46625H100 |
| ARES CAPITAL CORP | COM | $2.1M | 110,948 | — | 04010L103 |
| BRUNSWICK CORP | COM | $2M | 24,316 | — | 117043109 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $1.9M | 180,246 | — | 53229C107 |
| BLUE OWL CAPITAL CORPORATION | COM | $1.9M | 172,238 | — | 69121K104 |
| EURONET WORLDWIDE INC | COM | $1.8M | 25,033 | — | 298736109 |
| PROCTER & GAMBLE CO | COM | $1.7M | 11,876 | — | 742718109 |
| SLB LIMITED | COM STK | $1.7M | 35,949 | — | 806857108 |
| ROCKET LAB CORP | Common Stock | $1.6M | 15,501 | — | 773121108 |
| FREEPORT MCMORAN INC | CL B | $1.6M | 24,952 | — | 35671D857 |
| ISHARES TR | PFD AND INCM SEC | $1.5M | 49,993 | — | 464288687 |
| TEXAS INSTRS INC | COM | $1.5M | 5,098 | — | 882508104 |
| ISHARES TR | 20 YR TR BD ETF | $1.5M | 17,300 | — | 464287432 |
| ARBOR REALTY TRUST INC | COM | $1.5M | 274,127 | — | 038923108 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.5M | 24,000 | — | 46654Q203 |
| NVIDIA CORPORATION | COM | $1.5M | 7,330 | — | 67066G104 |
| BUILDERS FIRSTSOURCE INC | COM | $1.5M | 16,277 | — | 12008R107 |
| LADDER CAP CORP | CL A | $1.5M | 146,100 | — | 505743104 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $1.4M | 135,750 | — | 670682103 |
| BANK OZK LITTLE ROCK ARK | COM | $1.4M | 27,546 | — | 06417N103 |
| BANDWIDTH INC | COM CL A | $1.4M | 22,520 | — | 05988J103 |
| MARQETA INC | CLASS A COM | $1.4M | 350,478 | — | 57142B104 |
| KIMCO REALTY CORP | COM | $1.4M | 55,036 | — | 49446R109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1,855 | — | 78462F103 |
| CANNAE HLDGS INC | COM | $1.4M | 96,189 | — | 13765N107 |
| D R HORTON INC | COM | $1.4M | 8,426 | — | 23331A109 |
| TRIPADVISOR INC | COM | $1.4M | 100,000 | Call | 896945201 |
| PAYPAL HLDGS INC | COM | $1.4M | 31,280 | — | 70450Y103 |
| FIDUS INVT CORP | COM | $1.3M | 70,647 | — | 316500107 |
| CATERPILLAR INC | COM | $1.3M | 1,261 | — | 149123101 |
| NICE LTD | SPONSORED ADR | $1.3M | 14,516 | — | 653656108 |
| BROADSTONE NET LEASE INC | COM | $1.3M | 62,863 | — | 11135E203 |
| ISHARES TR | CMBS ETF | $1.3M | 26,503 | — | 46429B366 |
| VERTEX INC | CL A | $1.3M | 110,150 | — | 92538J106 |
| PHREESIA INC | COM | $1.2M | 120,177 | — | 71944F106 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $1.2M | 93,184 | — | 69355M107 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $1.2M | 118,968 | — | 095924106 |
| PAGERDUTY INC | COM | $1.2M | 125,253 | — | 69553P100 |
| PAR TECHNOLOGY CORP | COM | $1.2M | 69,109 | — | 698884103 |
| ASPEN AEROGELS INC | COM | $1.2M | 185,589 | — | 04523Y105 |
| VICI PPTYS INC | COM | $1.2M | 43,900 | — | 925652109 |
| SPS COMM INC | COM | $1.1M | 20,020 | — | 78463M107 |
| FIDELITY NATL FINL INC | COM SHS | $1.1M | 24,205 | — | 31620R303 |
| COLUMBUS MCKINNON CORP N Y | COM | $1.1M | 75,102 | — | 199333105 |
| FEDEX CORP | COM | $1.1M | 3,475 | — | 31428X106 |
| MONDAY COM LTD | SHS | $1.1M | 15,020 | — | M7S64H106 |
| BILL HOLDINGS INC | COM | $1.1M | 30,023 | — | 090043100 |
| IONQ INC | COM | $1.1M | 20,001 | — | 46222L108 |
| PENNYMAC FINL SVCS INC NEW | COM | $1M | 12,007 | — | 70932M107 |
| SARATOGA INVT CORP | COM NEW | $1M | 46,680 | — | 80349A208 |
| FIRST SOLAR INC | COM | $1M | 4,350 | — | 336433107 |
| UNION PAC CORP | COM | $1M | 3,771 | — | 907818108 |
| ONEOK INC NEW | COM | $1M | 11,750 | — | 682680103 |
| EQT CORP | COM | $1M | 19,198 | — | 26884L109 |
| SNOWFLAKE INC | COM SHS | $1M | 4,000 | Call | 833445109 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $1M | 73,867 | — | 10482B200 |
| DISNEY WALT CO | COM | $1M | 10,413 | — | 254687106 |
| DOCUSIGN INC | COM | $1M | 22,517 | — | 256163106 |
| SERVICENOW INC | COM | $992.8K | 10,000 | Call | 81762P102 |
| BRAZE INC | COM CL A | $976.8K | 45,036 | — | 10576N102 |
| CHIPOTLE MEXICAN GRILL INC | COM | $976.2K | 28,712 | — | 169656105 |
| SAP SE | SPON ADR | $962.1K | 6,243 | — | 803054204 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $948K | 57,077 | — | 642045108 |
| ALPHABET INC | CAP STK CL A | $938.1K | 2,625 | — | 02079K305 |
| VIPER ENERGY INC | CL A | $920.3K | 21,704 | — | 64361Q101 |
| AMPLITUDE INC | COM CL A | $918.7K | 120,088 | — | 03213A104 |
| FRESHWORKS INC | CLASS A COM | $911.8K | 90,099 | — | 358054104 |
| VIA TRANSN INC | COM CL A | $908.2K | 50,068 | — | 92556W104 |
| HUNTINGTON BANCSHARES INC | COM | $898K | 50,651 | — | 446150104 |
| STRATASYS LTD | SHS | $856K | 100,000 | — | M85548101 |
| AVALONBAY CMNTYS INC | COM | $852.5K | 4,518 | — | 053484101 |
| RAPID7 INC | COM | $851.7K | 105,142 | — | 753422104 |
| BXP INC | COM | $848.4K | 12,795 | — | 101121101 |
| AMERICAN EXPRESS CO | COM | $847.7K | 2,506 | — | 025816109 |
| VISA INC | COM CL A | $829.2K | 2,417 | — | 92826C839 |
| CHENIERE ENERGY INC | COM NEW | $824.6K | 3,450 | — | 16411R208 |
| UNIQURE NV | SHS | $806.1K | 17,500 | Call | N90064101 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $797.7K | 38,800 | — | 128125101 |
| NUVEEN PFD & INCOME OPPORTUN | COM | $792.4K | 100,564 | — | 67073B106 |
| STARWOOD PPTY TR INC | COM | $781.1K | 47,687 | — | 85571B105 |
| DOMO INC | COM CL B | $764.5K | 244,265 | — | 257554105 |
| GLOBAL PMTS INC | COM | $755K | 10,405 | — | 37940X102 |
| VERIZON COMMUNICATIONS INC | COM | $753.1K | 17,787 | — | 92343V104 |
| EOG RES INC | COM | $743K | 5,727 | — | 26875P101 |
| VERRA MOBILITY CORP | CL A COM STK | $723.2K | 170,164 | — | 92511U102 |
| DUKE ENERGY CORP NEW | COM NEW | $700.9K | 5,537 | — | 26441C204 |
| HERCULES CAPITAL INC | COM | $679K | 43,058 | — | 427096508 |
| LIBERTY ENERGY INC | COM CL A | $654.8K | 25,000 | — | 53115L104 |
| INTAPP INC | COM | $631.1K | 25,033 | — | 45827U109 |
| PROCORE TECHNOLOGIES INC | COM | $609.5K | 15,006 | — | 74275K108 |
| JOHNSON & JOHNSON | COM | $597.8K | 2,354 | — | 478160104 |
| PALANTIR TECHNOLOGIES INC | CL A | $583K | 5,000 | — | 69608A108 |
| WALMART INC | COM | $566K | 5,000 | — | 931142103 |
| MERCK & CO INC | COM | $564.8K | 4,395 | — | 58933Y105 |
| HONEYWELL INTL INC | COM | $564.2K | 2,520 | — | 438516205 |
| EATON VANCE TX ADV GLBL DIV | COM | $553.2K | 23,500 | — | 27828S101 |
| HONEYWELL AEROSPACE INC | COM | $552.5K | 2,499 | — | 43849R105 |
| BLACKROCK ENHANCED EQUITY DI | COM | $545.5K | 57,000 | — | 09251A104 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $537.2K | 45,210 | — | 09253N104 |
| UNITED STS OIL FD LP | UNITS | $532.2K | 5,000 | Call | 91232N207 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $528.9K | 41,710 | — | 67070X101 |
| COSTCO WHOLESALE CORPORATION | COM | $522K | 558 | — | 22160K105 |
| MOLSON COORS BEVERAGE CO | CL B | $512.1K | 13,145 | — | 60871R209 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | $510.7K | 150,209 | — | 817323405 |
| SOUTHLAND HLDGS INC | COM | $498.9K | 682,151 | — | 84445C100 |
| KRAFT HEINZ CO | COM | $476.1K | 20,156 | — | 500754106 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $453.4K | 2,380 | — | 81369Y803 |
| REGIONS FINANCIAL CORP NEW | COM | $453K | 15,000 | — | 7591EP100 |
| TERAWULF INC | COM | $444.6K | 18,000 | Call | 88080T104 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $444.4K | 40,250 | — | 09662W109 |
| BNY MELLON STRATEGIC MUN BD | COM | $443.5K | 72,032 | — | 09662E109 |
| ISHARES TR | CORE S&P US GWT | $432.8K | 2,301 | — | 464287671 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $427.4K | 1,277 | — | 337345102 |
| DAKOTA GOLD CORP | COM | $426K | 100,001 | — | 46655E100 |
| RITHM CAPITAL CORP | COM NEW | $423.5K | 45,100 | — | 64828T201 |
| TEXAS CAP BANCSHARES INC | COM | $413.5K | 4,004 | — | 88224Q107 |
| STRYKER CORPORATION | COM | $413.4K | 1,313 | — | 863667101 |
| AEROVIRONMENT INC | COM | $412.2K | 2,501 | — | 008073108 |
| MASTERCARD INCORPORATED | CL A | $411.9K | 802 | — | 57636Q104 |
| ISHARES TR | CORE S&P US VLU | $411.9K | 3,739 | — | 464287663 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $403.1K | 19,500 | — | 33848W106 |
| XERIS BIOPHARMA HOLDINGS INC | COM | $396.5K | 50,068 | — | 98422E103 |
| CAVA GROUP INC | COM | $392.4K | 5,000 | Call | 148929102 |
| ATLASSIAN CORPORATION | CL A | $389K | 5,000 | Call | 049468101 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $386.2K | 6,800 | — | 78433H675 |
| PROLOGIS INC. | COM | $378.1K | 2,791 | — | 74340W103 |
| PAYSAFE LIMITED | SHS | $374K | 50,068 | — | G6964L206 |
| APPLIED DIGITAL CORP | COM NEW | $373K | 10,000 | Call | 038169207 |
| FERMI INC | COM | $366.4K | 40,000 | Call | 314911108 |
| ORACLE CORP | COM | $366.4K | 2,500 | — | 68389X105 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $362K | 1,375 | — | 989207105 |
| AMERICAN AIRLINES GROUP INC | COM | $361.4K | 20,000 | Call | 02376R102 |
| NVENT ELEC PLC | SHS | $360.4K | 2,125 | — | G6700G107 |
| REGENXBIO INC | COM | $359.9K | 30,040 | — | 75901B107 |
| SERVICENOW INC | COM | $351.9K | 3,545 | — | 81762P102 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $334.4K | 17,939 | — | 6706EW100 |
| DOLBY LABORATORIES INC | COM CL A | $334.1K | 6,355 | — | 25659T107 |
| BP PLC | SPONSORED ADR | $316.2K | 8,558 | — | 055622104 |
| NUVEEN TAXABLE MUNICPAL INM | COM | $315.6K | 20,000 | — | 67074C103 |
| TYLER TECHNOLOGIES INC | COM | $301.2K | 1,030 | — | 902252105 |
| CORPAY INC | COM SHS | $300.6K | 902 | — | 219948106 |
| BLACKROCK CR ALLOCATION | COM | $300.1K | 29,366 | — | 092508100 |
| BLACKROCK MUNIASSETS FD INC | COM | $292.1K | 26,530 | — | 09254J102 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $291.3K | 15,000 | — | 70509V704 |
| NORFOLK SOUTHN CORP | COM | $283.1K | 900 | — | 655844108 |
| MUELLER INDS INC | COM | $282.5K | 4,600 | — | 624756102 |
| SPOTIFY TECHNOLOGY S A | SHS | $275.5K | 600 | — | L8681T102 |
| EQUIFAX INC | COM | $271.9K | 1,713 | — | 294429105 |
| OPUS GENETICS INC | COM | $267.5K | 65,088 | — | 67577R102 |
| CRACKER BARREL OLD CTRY STOR | COM | $265.2K | 5,000 | Call | 22410J106 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $259.1K | 1,716 | — | 314352105 |
| QNITY ELECTRONICS INC | COMMON STOCK | $241.7K | 1,480 | — | 74743L100 |
| TERADYNE INC | COM | $235.6K | 487 | — | 880770102 |
| BLACKROCK MUNIYILD QULT FD I | COM | $232K | 20,000 | — | 09254F100 |
| VERISK ANALYTICS INC | COM | $218.8K | 1,219 | — | 92345Y106 |
| QUANTA SVCS INC | COM | $216K | 300 | — | 74762E102 |
| PROCORE TECHNOLOGIES INC | COM | $203.1K | 5,000 | Call | 74275K108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $201.1K | 421 | — | 874039100 |
| ELI LILLY & CO | COM | $200.3K | 167 | — | 532457108 |
| GRAFTECH INTL LTD SR NT | COM NEW | $192.3K | 32,543 | — | 384313607 |
| REIN THERAPEUTICS INC | COM NEW | $187.2K | 180,000 | — | 00887A204 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $169.8K | 10,500 | — | 09248X100 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $161.3K | 12,000 | — | 128117108 |
| ACTUATE THERAPEUTICS INC | COM | $153K | 100,000 | — | 005083100 |
| MACERICH CO | COM | $126K | 5,000 | Put | 554382101 |
| CALAMOS GBL DYN INCOME FUND | COM | $98K | 11,000 | — | 12811L107 |
| PIMCO MUN INCOME FD II | COM | $86.8K | 11,400 | — | 72200W106 |
| LIVEPERSON INC | COM | $84.4K | 44,422 | — | 538146309 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-09