Palogic Value Management, L.P.

CIK

1532943

Location

DALLAS, TX

Portfolio Value

Small $302,057,391

Diversification

Diversified

Filing Date

Global Rank

#3,732 / 8,700 ▲ 1797

Top Industry

Asset Management 12.0%

Period ended 2 months ago

Filed Sep 9, 2026 · 4d

15 quarters · since Dec 2022

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

+3.9 pts

Top 5

25.6%

+5.7 pts

Top 10

38.2%

+5.6 pts

HHI

224

Diversified+58

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.7%	$95,651,612	50
Unclassified	16.0%	$48,287,521	11
Financial Services	14.8%	$44,634,317	42
Healthcare	7.4%	$22,457,347	14
Energy	6.2%	$18,702,601	11
Industrials	6.1%	$18,346,016	22
Communication Services	4.8%	$14,648,249	4
Consumer Cyclical	4.8%	$14,577,769	8
Real Estate	3.5%	$10,575,533	12
Basic Materials	3.2%	$9,657,552	4
Consumer Defensive	1.3%	$3,818,001	5
Utilities	0.2%	$700,873	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	+2,025,842	4,922,442	$9,795,659
ABR	Arbor Realty Trust Inc	+189,684	274,127	$1,485,768
TRIP	TripAdvisor, Inc.	+115,205	280,205	$3,841,610
—		+68,157	124,536	$11,412,479
OTF	Blue Owl Technology Finance Corp.	+66,166	118,968	$1,231,318
AMPL	Amplitude, Inc.	+55,088	120,088	$918,673
NAD	Nuveen Quality Municipal Income Fund	+50,300	350,711	$4,250,617
DOMO	Domo, Inc.	+50,265	244,265	$764,549
VRRM	VERRA MOBILITY Corp	+50,164	170,164	$723,197
AAPL	Apple Inc.	+47,439	92,876	$26,874,599
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+41,604	176,959	$15,730,493
OBDC	Blue Owl Capital Corp	+18,613	172,238	$1,872,227
BRZE	Braze, Inc.	+18,036	45,036	$976,830
DOCU	Docusign, Inc.	+15,644	22,517	$1,000,205
PCOR	Procore Technologies, Inc.	+15,006	20,006	$812,643
SHEL	Shell plc	+13,080	54,698	$4,241,282
BILL	BILL Holdings, Inc.	+13,023	30,023	$1,085,631
GPN	Global Payments Inc	+10,405	47,405	$3,439,706
VERX	Vertex, Inc.	+10,150	110,150	$1,264,522
MQY	Blackrock Muniyield Quality Fund, Inc.	+10,000	20,000	$232,000
EQT	EQT Corp	+9,433	19,198	$1,020,757
HTGC	Hercules Capital, Inc.	+8,275	43,058	$679,024
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+7,300	291,032	$3,725,209
NVDA	Nvidia Corp	+6,000	7,330	$1,466,659
MSFT	Microsoft Corp	+5,450	21,091	$7,867,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXFY	Expensify, Inc.	−754,110	1,768,456	$3,165,536
ASPN	Aspen Aerogels Inc	−264,411	185,589	$1,176,634
BAND	Bandwidth Inc.	−162,482	22,520	$1,425,516
PD	PagerDuty, Inc.	−59,747	125,253	$1,208,691
FLYW	Flywire Corp	−49,721	200,279	$3,518,902
MQ	Marqeta, Inc.	−49,522	350,478	$1,422,940
MHD	Blackrock Muniholdings Fund, Inc.	−30,287	45,210	$537,999
AESI	Atlas Energy Solutions Inc.	−14,223	57,077	$948,048
PAR	Par Technology Corp	−10,891	69,109	$1,203,878
TEAM	Atlassian Corp	−10,000	5,000	$388,950
OZK	Bank OZK	−9,954	27,546	$1,434,871
PHR	Phreesia, Inc.	−9,823	120,177	$1,236,621
BHP	BHP Group Ltd	−8,222	77,850	$6,485,683
PANW	Palo Alto Networks Inc	−7,861	6,549	$2,233,339
KHC	Kraft Heinz Co	−5,989	20,156	$476,084
TAP	Molson Coors Beverage Co	−3,349	13,145	$512,129
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	−3,220	163,161	$6,573,756
QURE	uniQure N.V.	−2,500	17,500	$806,050
HON	Honeywell International Inc	−2,492	2,520	$564,228
SLB	Slb Limited/Nv	−2,290	35,949	$1,671,269
FDUS	FIDUS INVESTMENT Corp	−2,221	70,647	$1,347,238
TCBI	Texas Capital Bancshares Inc/Tx	−1,996	4,004	$413,453
—		−1,840	33,851	$2,547,287
CSCO	Cisco Systems, Inc.	−1,740	18,933	$2,223,870
AVGO	Broadcom Inc.	−1,624	27,936	$10,552,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	10,000	$7,364,000
AGX	Argan Inc	2,800	$2,235,940
RKLB	Rocket Lab Corp	15,501	$1,575,676
BLDR	Builders FirstSource, Inc.	16,277	$1,456,465
NICE	NICE Ltd.	14,516	$1,318,778
IONQ	IonQ, Inc.	20,001	$1,065,253
FRSH	Freshworks Inc.	90,099	$911,801
SSYS	Stratasys Ltd.	100,000	$856,000
LNG	Cheniere Energy, Inc.	3,450	$824,584
LBRT	Liberty Energy Inc.	25,000	$654,750
PLTR	Palantir Technologies Inc.	5,000	$583,350
WMT	Walmart Inc.	5,000	$566,300
MLI	Mueller Industries Inc	4,600	$565,478
HONA	Honeywell Aerospace Inc.	2,499	$552,478
USO	United States Oil Fund, LP	5,000	$532,200
SQNS	Sequans Communications	150,209	$510,710
WULF	Terawulf Inc.	18,000	$444,600
DC	Dakota Gold Corp.	100,001	$426,004
AVAV	AeroVironment Inc	2,501	$412,840
PSFE	Paysafe Ltd	50,068	$374,007
APLD	Applied Digital Corp.	10,000	$373,000
AAL	American Airlines Group Inc.	20,000	$361,400
CBRL	Cracker Barrel Old Country Store, Inc	5,000	$266,500
FDXF	FedEx Freight Holding Company, Inc.	1,716	$259,116
Q	Qnity Electronics, Inc.	1,480	$241,698
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
—		4,543,612	$5,679,515
PEB	Pebblebrook Hotel Trust	275,100	$3,474,513
CRCL	Circle Internet Group, Inc.	7,500	$715,575
CVLT	Commvault Systems Inc	7,500	$584,175
COIN	Coinbase Global, Inc.	3,000	$523,830
ADBE	Adobe Inc.	1,521	$369,724
WAL	Western Alliance Bancorporation	5,000	$354,250
SMWB	Similarweb Ltd.	114,000	$297,540
MPT	Medical Properties Trust Inc	60,000	$277,800
LVS	Las Vegas Sands Corp	5,000	$269,400
CPRT	Copart Inc	8,000	$265,600
FIS	Fidelity National Information Services, Inc.	5,177	$242,853
HCA	HCA Healthcare, Inc.	500	$236,620
ALIT	Alight, Inc. / Delaware	400,000	$233,200
GPMT	Granite Point Mortgage Trust Inc.	19,000	$27,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $302,057,391 total · filing declares 198 positions · $306,148,425 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	92,876	+47,439	$26,874,599	+133.1%	8.90%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT + SHARES	Added	176,959	+41,604	$15,730,493	+111.2%	5.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	35,680	-174	$12,617,419	+22.7%	4.18%
		Added	124,536	+68,157	$11,412,479	+120.9%	3.78%
AVGO	Broadcom Inc. Technology	Reduced	27,936	-1,624	$10,552,824	+15.3%	3.49%
HCAT	Health Catalyst, Inc. Healthcare	Added	4,922,442	+2,025,842	$9,795,659	+166.3%	3.24%
MSFT	Microsoft Corp Technology	Added	21,091	+5,450	$7,867,364	+35.9%	2.60%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	10,000	NEW	$7,364,000	NEW	2.44%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Reduced	163,161	-3,220	$6,573,756	−1.6%	2.18%
BHP	BHP Group Ltd Basic Materials	Reduced	77,850	-8,222	$6,485,683	+3.6%	2.15%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,379	-37	$6,340,936	−19.5%	2.10%
ABBV	AbbVie Inc. Healthcare	Held	18,505	0	$4,656,598	+15.7%	1.54%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	380,871	+3,313	$4,471,425	+5.5%	1.48%
AMZN	Amazon Com Inc Consumer Cyclical	Held	18,021	0	$4,295,125	+14.4%	1.42%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	350,711	+50,300	$4,250,617	+23.0%	1.41%
SHEL	Shell plc Energy	Added	54,698	+13,080	$4,241,282	+9.6%	1.40%
TRIP	TripAdvisor, Inc. CALL + SHARES Consumer Cyclical	Added	280,205	+115,205	$3,841,610	+118.4%	1.27%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	291,032	+7,300	$3,725,209	+6.5%	1.23%
FLYW	Flywire Corp Technology	Reduced	200,279	-49,721	$3,518,902	+20.9%	1.16%
GPN	Global Payments Inc CALL + SHARES Industrials	Added	47,405	+10,405	$3,439,706	+38.1%	1.14%
EXFY	Expensify, Inc. Technology	Reduced	1,768,456	-754,110	$3,165,536	+44.2%	1.05%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,318	+136	$2,867,119	+17.2%	0.95%
AMGN	Amgen Inc Healthcare	Added	7,793	+20	$2,822,001	+3.2%	0.93%
		Reduced	33,851	-1,840	$2,547,287	−4.5%	0.84%
VYX	NCR Voyix Corp Technology	Added	275,376	+376	$2,249,821	+29.2%	0.74%
AGX	Argan Inc Industrials	NEW	2,800	NEW	$2,235,940	NEW	0.74%
PANW	Palo Alto Networks Inc Technology	Reduced	6,549	-7,861	$2,233,339	−3.3%	0.74%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,933	-1,740	$2,223,870	+38.6%	0.74%
JPM	Jpmorgan Chase & Co Financial Services	Held	6,474	0	$2,119,134	+11.3%	0.70%
ARCC	Ares Capital Corp Financial Services	Added	110,948	+278	$2,055,866	+3.1%	0.68%
BC	Brunswick Corp Consumer Cyclical	Added	24,316	+106	$2,048,379	+16.3%	0.68%
LSPD	Lightspeed Commerce Inc. Technology	Added	180,246	+246	$1,890,780	+17.2%	0.63%
OBDC	Blue Owl Capital Corp Financial Services	Added	172,238	+18,613	$1,872,227	+10.2%	0.62%
EEFT	Euronet Worldwide, Inc. Technology	Added	25,033	+33	$1,832,165	+10.4%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,876	0	$1,741,496	+1.5%	0.58%
SLB	Slb Limited/Nv Energy	Reduced	35,949	-2,290	$1,671,269	−15.0%	0.55%
RKLB	Rocket Lab Corp Industrials	NEW	15,501	NEW	$1,575,676	NEW	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,952	+106	$1,569,231	+7.4%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	5,098	-52	$1,519,560	+52.0%	0.50%
ABR	Arbor Realty Trust Inc Real Estate	Added	274,127	+189,684	$1,485,768	+128.2%	0.49%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	24,000	+4,600	$1,475,040	+36.9%	0.49%
NVDA	Nvidia Corp Technology	Added	7,330	+6,000	$1,466,659	+532.3%	0.49%
BLDR	Builders FirstSource, Inc. Industrials	NEW	16,277	NEW	$1,456,465	NEW	0.48%
LADR	Ladder Capital Corp Real Estate	Added	146,100	+2,565	$1,453,695	+3.7%	0.48%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	135,750	+2,500	$1,434,877	+3.7%	0.48%
OZK	Bank OZK Financial Services	Reduced	27,546	-9,954	$1,434,871	−16.6%	0.48%
BAND	Bandwidth Inc. Technology	Reduced	22,520	-162,482	$1,425,516	−56.8%	0.47%
MQ	Marqeta, Inc. Technology	Reduced	350,478	-49,522	$1,422,940	−12.8%	0.47%
KIM	Kimco Realty Corp Real Estate	Added	55,036	+1,100	$1,395,162	+15.1%	0.46%
SPY	Spdr S&P 500 ETF Trust	Held	1,855	0	$1,385,258	+14.8%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.