Palogic Value Management, L.P.
AdviserFiling Date
Global Rank
#5,221
/ 8,818
▲ 357
Top Industry
Asset Management
12.0%
Period ended 4 months ago
Filed Sep 9, 2026 · 49d
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Adviser
Schedule 13D, Sep 8, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 38.9%, 42.8 effective positions, active share 70.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
39.1% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 11.1 quarters (4 to under 12)
Closest benchmark: the S&P 500 as of 2026-06-30, active share 70.3%; sector active share 15.3% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
191 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Technology | 31.7% | $95,651,612 |
| Unclassified | 16.0% | $48,287,521 |
| Financial Services | 14.8% | $44,634,317 |
| Healthcare | 7.4% | $22,457,347 |
| Energy | 6.2% | $18,702,601 |
| Industrials | 6.1% | $18,346,016 |
| Communication Services | 4.8% | $14,648,249 |
| Consumer Cyclical | 4.8% | $14,577,769 |
| Real Estate | 3.5% | $10,575,533 |
| Basic Materials | 3.2% | $9,657,552 |
| Consumer Defensive | 1.3% | $3,818,001 |
| Utilities | 0.2% | $700,873 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | +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 | |
| HUCK | Huckleberry.ai, 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 | |
| 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 | |
| TRIP | TripAdvisor, Inc. | +15,205 | 180,205 | $2,470,610 | |
| SHEL | Shell plc | +13,080 | 54,698 | $4,241,282 | |
| BILL | BILL Holdings, Inc. | +13,023 | 30,023 | $1,085,631 | |
| 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 | |
| MNDY | monday.com Ltd. | +5,020 | 15,020 | $1,087,297 | |
| SPSC | Sps Commerce Inc | +5,020 | 20,020 | $1,144,543 | |
| CNNE | Cannae Holdings, Inc. | +4,610 | 96,189 | $1,385,121 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| KHC | Kraft Heinz Co | −5,989 | 20,156 | $476,084 | |
| TAP | Molson Coors Beverage Co | −3,349 | 13,145 | $512,129 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −3,220 | 163,161 | $6,573,756 | |
| HON | Honeywell International Inc | −2,492 | 2,520 | $564,228 | |
| SLB | Slb Limited | −2,290 | 35,949 | $1,671,269 | |
| FDUS | FIDUS INVESTMENT Corp | −2,221 | 70,647 | $1,347,238 | |
| TCBI | Texas Capital Bancshares Inc | −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 | |
| DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | −1,000 | 19,500 | $403,065 | |
| CMBS | iShares CMBS ETF | −879 | 26,503 | $1,289,370 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −557 | 57,123 | $4,568,126 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGX | Argan Inc | 2,800 | $2,235,940 | |
| RKLB | Rocket Lab Corp | 15,501 | $1,575,676 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 17,300 | $1,495,066 | |
| 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 | |
| GPN | Global Payments Inc | 10,405 | $754,986 | |
| LBRT | Liberty Energy Inc. | 25,000 | $654,750 | |
| PCOR | Procore Technologies, Inc. | 15,006 | $609,543 | |
| 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 | |
| SQNS | Sequans Communications | 150,209 | $510,710 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 2,301 | $432,795 | |
| DC | Dakota Gold Corp. | 100,001 | $426,004 | |
| AVAV | AeroVironment Inc | 2,501 | $412,840 | |
| IUSV | iShares Core S&P U.S. Value ETF | 3,739 | $411,850 | |
| PSFE | Paysafe Ltd | 50,068 | $374,007 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,716 | $259,116 | |
| Q | Qnity Electronics, Inc. | 1,480 | $241,698 | |
| TER | Teradyne, Inc | 487 | $235,630 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,543,612 | $5,679,515 | ||
| PEB | Pebblebrook Hotel Trust | 275,100 | $3,474,513 | |
| TEAM | Atlassian Corp | 10,000 | $682,500 | |
| CVLT | Commvault Systems Inc | 7,500 | $584,175 | |
| ADBE | Adobe Inc. | 1,521 | $369,724 | |
| WAL | Western Alliance Bancorporation | 5,000 | $354,250 | |
| SMWB | Similarweb Ltd. | 114,000 | $297,540 | |
| 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. | ||||
191 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 191 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 92,876 | $26,874,599 | 8.90% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 33,055 | $11,679,323 | 3.87% | |
|
|
Added | 124,536 | $11,412,479 | 3.78% | ||
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 27,936 | $10,552,824 | 3.49% | |
| HCAT |
Health Catalyst, Inc.
Healthcare
|
Added | 4,922,442 | $9,795,659 | 3.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,091 | $7,867,364 | 2.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 10,000 | $7,364,000 | 2.44% | |
| SRLN |
State Street(R) Blackstone Senior Loan ETF
|
Reduced | 163,161 | $6,573,756 | 2.18% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 77,850 | $6,485,683 | 2.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 46,379 | $6,340,936 | 2.10% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
NEW | 20,000 | $6,009,000 | 1.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 18,505 | $4,656,598 | 1.54% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 57,123 | $4,568,126 | 1.51% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 380,871 | $4,471,425 | 1.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 18,021 | $4,295,125 | 1.42% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 350,711 | $4,250,617 | 1.41% | |
| SHEL |
Shell plc
Energy
|
Added | 54,698 | $4,241,282 | 1.40% | |
| TRIP |
TripAdvisor, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 280,205 | $3,841,610 | 1.27% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 291,032 | $3,725,209 | 1.23% | |
| FLYW |
Flywire Corp
Technology
|
Reduced | 200,279 | $3,518,902 | 1.16% | |
| GPN |
Global Payments Inc
CALL
+ SHARES
Industrials
|
Added | 47,405 | $3,439,706 | 1.14% | |
| EXFY |
Expensify, Inc.
Technology
|
Reduced | 1,768,456 | $3,165,536 | 1.05% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 50,318 | $2,867,119 | 0.95% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,793 | $2,822,001 | 0.93% | |
|
|
Reduced | 33,851 | $2,547,287 | 0.84% | ||
| VYX |
NCR Voyix Corp
Technology
|
Added | 275,376 | $2,249,821 | 0.74% | |
| AGX |
Argan Inc
Industrials
|
NEW | 2,800 | $2,235,940 | 0.74% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 6,549 | $2,233,339 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 18,933 | $2,223,870 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 6,474 | $2,119,134 | 0.70% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 110,948 | $2,055,866 | 0.68% | |
| BC |
Brunswick Corp
Consumer Cyclical
|
Added | 24,316 | $2,048,379 | 0.68% | |
| LSPD |
Lightspeed Commerce Inc.
Technology
|
Added | 180,246 | $1,890,780 | 0.63% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 172,238 | $1,872,227 | 0.62% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
Added | 25,033 | $1,832,165 | 0.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 11,876 | $1,741,496 | 0.58% | |
| SLB |
Slb Limited
Energy
|
Reduced | 35,949 | $1,671,269 | 0.55% | |
| RKLB |
Rocket Lab Corp
Industrials
|
NEW | 15,501 | $1,575,676 | 0.52% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 24,952 | $1,569,231 | 0.52% | |
| PFF |
iShares Preferred and Income Securities ETF
|
Reduced | 49,993 | $1,524,286 | 0.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,098 | $1,519,560 | 0.50% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
NEW | 17,300 | $1,495,066 | 0.49% | |
| ABR |
Arbor Realty Trust Inc
Real Estate
|
Added | 274,127 | $1,485,768 | 0.49% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Added | 24,000 | $1,475,040 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,330 | $1,466,659 | 0.49% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
NEW | 16,277 | $1,456,465 | 0.48% | |
| LADR |
Ladder Capital Corp
Real Estate
|
Added | 146,100 | $1,453,695 | 0.48% | |
| NMZ |
Nuveen Municipal High Income Opportunity Fund
Financial Services
|
Added | 135,750 | $1,434,877 | 0.48% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 27,546 | $1,434,871 | 0.48% | |
| BAND |
Bandwidth Inc.
Technology
|
Reduced | 22,520 | $1,425,516 | 0.47% |
Showing the top 50 of 191 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.