Palogic Value Management, L.P.

CIK

1532943

Location

DALLAS, TX

Portfolio Value

Small $199,325,446

Diversification

Diversified

Filing Date

Global Rank

#4,209 / 8,622 ▲ 104 · as of Mar 2026

Top Industry

Asset Management 14.0%

3Y Alpha vs SPY

-6.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.4%

SPY

+67.9%

Annualised alpha

-6.6%

Max drawdown

−23.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

160 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−0.4 pts

Top 5

20.4%

−1.0 pts

Top 10

31.2%

−1.4 pts

HHI

165

Diversified−15

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$66,078,847	43
Financial Services	24.0%	$47,829,852	45
Energy	9.3%	$18,572,026	9
Healthcare	7.5%	$14,954,213	14
Real Estate	6.3%	$12,561,738	14
Industrials	6.1%	$12,078,228	15
Consumer Cyclical	5.5%	$11,056,091	8
Basic Materials	3.9%	$7,721,324	2
Consumer Defensive	1.8%	$3,569,608	4
Communication Services	1.5%	$2,972,125	4
Unclassified	0.6%	$1,206,380	1
Utilities	0.4%	$725,014	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	+1,626,559	2,896,600	$3,678,682
EXFY	Expensify, Inc.	+1,119,501	2,522,566	$2,194,632
LPRO	Open Lending Corp	+223,512	4,543,612	$5,679,515
ALIT	Alight, Inc. / Delaware	+100,000	400,000	$233,080
DOMO	Domo, Inc.	+89,000	194,000	$593,640
VYX	NCR Voyix Corp	+79,903	275,000	$1,740,750
LSPD	Lightspeed Commerce Inc.	+60,000	180,000	$1,612,800
PAR	Par Technology Corp	+55,000	80,000	$1,066,400
RPD	Rapid7, Inc.	+40,000	105,000	$578,550
MHD	Blackrock Muniholdings Fund, Inc.	+37,889	75,497	$851,606
FLYW	Flywire Corp	+35,000	250,000	$2,910,000
BNL	Broadstone Net Lease, Inc.	+34,845	59,854	$1,093,532
VERX	Vertex, Inc.	+32,500	100,000	$1,189,000
KIM	Kimco Realty Corp	+32,458	53,936	$1,211,941
AESI	Atlas Energy Solutions Inc.	+25,000	71,300	$935,456
NAD	Nuveen Quality Municipal Income Fund	+24,766	300,411	$3,454,726
ABR	Arbor Realty Trust Inc	+23,566	84,443	$651,055
VRRM	VERRA MOBILITY Corp	+20,000	120,000	$1,714,800
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc.	+18,002	72,032	$432,912
EEFT	Euronet Worldwide, Inc.	+12,500	25,000	$1,659,250
OZK	Bank OZK	+10,000	37,500	$1,720,875
OBDC	Blue Owl Capital Corp	+9,272	153,625	$1,699,092
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+8,771	377,558	$4,239,976
PANW	Palo Alto Networks Inc	+8,156	14,410	$2,310,211
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+6,994	283,732	$3,498,415
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PEB	Pebblebrook Hotel Trust	−124,900	275,100	$3,474,513
ASPN	Aspen Aerogels Inc	−75,000	450,000	$1,539,000
GPMT	Granite Point Mortgage Trust Inc.	−60,000	19,000	$27,550
TAP-A	Molson Coors Beverage Co	−44,695	16,494	$710,231
SLND	Southland Holdings, Inc.	−28,259	681,861	$886,419
MQ	Marqeta, Inc.	−25,000	400,000	$1,632,000
SHEL	Shell plc	−13,470	41,618	$3,870,474
BAND	Bandwidth Inc.	−10,236	185,002	$3,296,735
TCBI	Texas Capital Bancshares Inc/Tx	−7,558	6,000	$569,280
CPRT	Copart Inc	−4,000	8,000	$265,600
BC	Brunswick Corp	−3,886	24,210	$1,761,519
LADR	Ladder Capital Corp	−3,864	143,535	$1,402,336
VZ	Verizon Communications Inc	−3,200	18,287	$918,007
EOG	Eog Resources Inc	−2,910	5,675	$820,434
XOM	ExxonMobil Holdings Corp	−2,477	46,416	$7,874,938
HBAN	Huntington Bancshares Inc /Md/	−2,000	50,650	$792,672
FNF	Fidelity National Financial, Inc.	−1,308	24,068	$1,116,273
FDUS	FIDUS INVESTMENT Corp	−1,125	72,868	$1,269,360
SLB	Slb Limited/Nv	−946	38,239	$1,965,102
ABBV	AbbVie Inc.	−675	18,505	$4,024,652
AVGO	Broadcom Inc.	−555	29,560	$9,149,115
VRSK	Verisk Analytics, Inc.	−500	1,219	$231,305
JPM	Jpmorgan Chase & Co	−150	6,474	$1,904,391
CSCO	Cisco Systems, Inc.	−100	20,673	$1,604,018
CAT	Caterpillar Inc	−68	1,336	$946,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRIP	TripAdvisor, Inc.	165,000	$1,758,900
PYPL	PayPal Holdings, Inc.	31,256	$1,413,708
NOW	ServiceNow, Inc.	13,231	$1,383,301
PD	PagerDuty, Inc.	185,000	$1,148,850
PHR	Phreesia, Inc.	130,000	$1,089,400
TEAM	Atlassian Corp	15,000	$1,023,750
SPSC	Sps Commerce Inc	15,000	$835,050
VIA	Via Transportation, Inc.	50,000	$750,000
CRCL	Circle Internet Group, Inc.	7,500	$715,575
MNDY	monday.com Ltd.	10,000	$691,100
PFSI	PennyMac Financial Services, Inc.	7,500	$655,500
OTF	Blue Owl Technology Finance Corp.	52,802	$654,216
INTA	Intapp, Inc.	25,000	$642,250
BRZE	Braze, Inc.	27,000	$637,470
SNOW	Snowflake Inc.	4,000	$603,280
CVLT	Commvault Systems Inc	7,500	$584,175
COST	Costco Wholesale Corp /New	558	$556,007
COIN	Coinbase Global, Inc.	3,000	$523,830
HTGC	Hercules Capital, Inc.	34,783	$513,744
AMPL	Amplitude, Inc.	65,000	$443,300
CAVA	Cava Group, Inc.	5,000	$404,500
WAL	Western Alliance Bancorporation	5,000	$354,250
QURE	uniQure N.V.	20,000	$327,000
SMWB	Similarweb Ltd.	114,000	$297,540
IRD	Opus Genetics, Inc.	65,000	$295,750
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
ONTF	ON24 INC.	300,000	$2,388,000
SPG	Simon Property Group Inc.	9,215	$1,705,788
LBRT	Liberty Energy Inc.	75,000	$1,384,500
FISV	Fiserv Inc	20,161	$1,354,214
ARI	Apollo Commercial Real Estate Finance, Inc.	131,809	$1,275,911
CRMT	Americas Carmart Inc	42,799	$1,081,102
CALY	Callaway Golf Co	86,000	$1,003,620
DKS	Dick's Sporting Goods, Inc.	5,000	$989,850
PLTR	Palantir Technologies Inc.	5,000	$888,750
FOR	Forestar Group Inc.	35,000	$862,050
FANG	Diamondback Energy, Inc.	2,400	$360,792
BXMX	Nuveen S&P 500 BuyWrite Income Fund	21,371	$314,153
STRL	Sterling Infrastructure, Inc.	1,000	$306,230
IREN	IREN Ltd	7,000	$264,390
APLD	Applied Digital Corp.	10,000	$245,200
EXP	Eagle Materials Inc	1,100	$227,348
BRRR	CoinShares Bitcoin ETF	5,000	$123,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $199,325,446 total · filing declares 176 positions · $236,755,568 · as of Mar 31, 2026

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

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	45,437	-55	$11,531,456	−6.8%	5.79%
AVGO	Broadcom Inc. Technology	Reduced	29,560	-555	$9,149,115	−12.2%	4.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,416	-2,477	$7,874,938	+33.8%	3.95%
BHP	BHP Group Ltd Basic Materials	Added	86,072	+33	$6,260,877	+20.5%	3.14%
MSFT	Microsoft Corp Technology	Reduced	15,641	-27	$5,789,828	−23.6%	2.90%
LPRO	Open Lending Corp Financial Services	Added	4,543,612	+223,512	$5,679,515	−15.2%	2.85%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	377,558	+8,771	$4,239,976	−1.1%	2.13%
ABBV	AbbVie Inc. Healthcare	Reduced	18,505	-675	$4,024,652	−8.2%	2.02%
SHEL	Shell plc Energy	Reduced	41,618	-13,470	$3,870,474	−4.4%	1.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,021	+140	$3,753,233	−9.1%	1.88%
HCAT	Health Catalyst, Inc. Healthcare	Added	2,896,600	+1,626,559	$3,678,682	+21.2%	1.85%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	283,732	+6,994	$3,498,415	−0.1%	1.76%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	275,100	-124,900	$3,474,513	−23.3%	1.74%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	300,411	+24,766	$3,454,726	+4.3%	1.73%
BAND	Bandwidth Inc. Technology	Reduced	185,002	-10,236	$3,296,735	+9.3%	1.65%
FLYW	Flywire Corp Technology	Added	250,000	+35,000	$2,910,000	−4.4%	1.46%
AMGN	Amgen Inc Healthcare	Added	7,773	+6	$2,734,930	+7.6%	1.37%
GPN	Global Payments Inc CALL Industrials	Added	37,000	+2,000	$2,490,100	−8.1%	1.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,182	+51	$2,446,372	−11.3%	1.23%
PANW	Palo Alto Networks Inc CALL + SHARES Technology	Added	14,410	+8,156	$2,310,211	+100.5%	1.16%
EXFY	Expensify, Inc. Technology	Added	2,522,566	+1,119,501	$2,194,632	+3.6%	1.10%
ARCC	Ares Capital Corp Financial Services	Added	110,670	+99	$1,994,273	−10.8%	1.00%
SLB	Slb Limited/Nv Energy	Reduced	38,239	-946	$1,965,102	+30.7%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,474	-150	$1,904,391	−10.8%	0.96%
BC	Brunswick Corp Consumer Cyclical	Reduced	24,210	-3,886	$1,761,519	−15.5%	0.88%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	165,000	NEW	$1,758,900	NEW	0.88%
VYX	NCR Voyix Corp Technology	Added	275,000	+79,903	$1,740,750	−12.5%	0.87%
OZK	Bank OZK Financial Services	Added	37,500	+10,000	$1,720,875	+36.0%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,876	0	$1,715,369	+0.8%	0.86%
VRRM	VERRA MOBILITY Corp Technology	Added	120,000	+20,000	$1,714,800	−23.5%	0.86%
OBDC	Blue Owl Capital Corp Financial Services	Added	153,625	+9,272	$1,699,092	−5.3%	0.85%
EEFT	Euronet Worldwide, Inc. Technology	Added	25,000	+12,500	$1,659,250	+74.4%	0.83%
MQ	Marqeta, Inc. Technology	Reduced	400,000	-25,000	$1,632,000	−19.2%	0.82%
LSPD	Lightspeed Commerce Inc. Technology	Added	180,000	+60,000	$1,612,800	+11.3%	0.81%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,673	-100	$1,604,018	+0.2%	0.80%
ASPN	Aspen Aerogels Inc Industrials	Reduced	450,000	-75,000	$1,539,000	+3.6%	0.77%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,846	+239	$1,460,447	+16.9%	0.73%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	31,256	NEW	$1,413,708	NEW	0.71%
LADR	Ladder Capital Corp Real Estate	Reduced	143,535	-3,864	$1,402,336	−13.4%	0.70%
NOW	ServiceNow, Inc. CALL + SHARES Technology	NEW	13,231	NEW	$1,383,301	NEW	0.69%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	133,250	+2,000	$1,383,135	+3.4%	0.69%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	72,868	-1,125	$1,269,360	−11.1%	0.64%
FDX	Fedex Corp Industrials	Added	3,479	+6	$1,239,150	+23.5%	0.62%
KIM	Kimco Realty Corp Real Estate	Added	53,936	+32,458	$1,211,941	+178.4%	0.61%
SPY	Spdr S&P 500 ETF Trust	Held	1,855	0	$1,206,380	−4.6%	0.61%
VICI	Vici Properties Inc. Real Estate	Held	43,900	0	$1,199,348	−2.8%	0.60%
VERX	Vertex, Inc. Technology	Added	100,000	+32,500	$1,189,000	−11.8%	0.60%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Held	90,184	0	$1,166,079	−6.6%	0.59%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	8,381	+95	$1,150,040	−3.6%	0.58%
PD	PagerDuty, Inc. Technology	NEW	185,000	NEW	$1,148,850	NEW	0.58%

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.