Palogic Value Management, L.P.

CIK

1532943

Location

DALLAS, TX

Portfolio Value

Small $208,649,966

Diversification

Diversified

Filing Date

Global Rank

#4,103 / 8,605 ▲ 21 · as of Mar 2026

Top Industry

Asset Management 13.3%

3Y Alpha vs SPY

-13.8%

Period ended 3 months ago

Filed May 15, 2026 · 55d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.0%

SPY

+76.5%

Annualised alpha

-12.6%

Max drawdown

−29.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.5%

−0.1 pts

Top 5

19.8%

−3.2 pts

Top 10

31.5%

−3.7 pts

HHI

165

Diversified−30

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$75,403,367	43
Financial Services	22.9%	$47,829,852	45
Energy	8.9%	$18,572,026	9
Healthcare	7.2%	$14,954,213	14
Real Estate	6.0%	$12,561,738	14
Industrials	5.8%	$12,078,228	15
Consumer Cyclical	5.3%	$11,056,091	8
Basic Materials	3.7%	$7,721,324	2
Consumer Defensive	1.7%	$3,569,608	4
Communication Services	1.4%	$2,972,125	4
Unclassified	0.6%	$1,206,380	1
Utilities	0.3%	$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	$4,661,600
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	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	$6,528,000
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	Exxon Mobil 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 positions · $208,649,966 total · 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%	5.53%
AVGO	Broadcom Inc. Technology	Reduced	29,560	-555	$9,149,115	−12.2%	4.38%
XOM	Exxon Mobil Corp Energy	Reduced	46,416	-2,477	$7,874,938	+33.8%	3.77%
MQ	Marqeta, Inc. Technology	Reduced	400,000	-25,000	$6,528,000	−19.2%	3.13%
BHP	BHP Group Ltd Basic Materials	Added	86,072	+33	$6,260,877	+20.5%	3.00%
MSFT	Microsoft Corp Technology	Reduced	15,641	-27	$5,789,828	−23.6%	2.77%
LPRO	Open Lending Corp Financial Services	Added	4,543,612	+223,512	$5,679,515	−15.2%	2.72%
ALIT	Alight, Inc. / Delaware Technology	Added	400,000	+100,000	$4,661,600	−60.2%	2.23%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	377,558	+8,771	$4,239,976	−1.1%	2.03%
ABBV	AbbVie Inc. Healthcare	Reduced	18,505	-675	$4,024,652	−8.2%	1.93%
SHEL	Shell plc Energy	Reduced	41,618	-13,470	$3,870,474	−4.4%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,021	+140	$3,753,233	−9.1%	1.80%
HCAT	Health Catalyst, Inc. Healthcare	Added	2,896,600	+1,626,559	$3,678,682	+21.2%	1.76%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	283,732	+6,994	$3,498,415	−0.1%	1.68%
PEB	Pebblebrook Hotel Trust Real Estate	Reduced	275,100	-124,900	$3,474,513	−23.3%	1.67%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Added	300,411	+24,766	$3,454,726	+4.3%	1.66%
BAND	Bandwidth Inc. Technology	Reduced	185,002	-10,236	$3,296,735	+9.3%	1.58%
FLYW	Flywire Corp Technology	Added	250,000	+35,000	$2,910,000	−4.4%	1.39%
AMGN	Amgen Inc Healthcare	Added	7,773	+6	$2,734,930	+7.6%	1.31%
GPN	Global Payments Inc Industrials	Added	37,000	+2,000	$2,490,100	−8.1%	1.19%
BAC	Bank Of America Corp /De/ Financial Services	Added	50,182	+51	$2,446,372	−11.3%	1.17%
PANW	Palo Alto Networks Inc Technology	Added	14,410	+8,156	$2,310,211	+100.5%	1.11%
EXFY	Expensify, Inc. Technology	Added	2,522,566	+1,119,501	$2,194,632	+3.6%	1.05%
ARCC	Ares Capital Corp Financial Services	Added	110,670	+99	$1,994,273	−10.8%	0.96%
SLB	Slb Limited/Nv Energy	Reduced	38,239	-946	$1,965,102	+30.7%	0.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,474	-150	$1,904,391	−10.8%	0.91%
BC	Brunswick Corp Consumer Cyclical	Reduced	24,210	-3,886	$1,761,519	−15.5%	0.84%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	165,000	NEW	$1,758,900	NEW	0.84%
VYX	NCR Voyix Corp Technology	Added	275,000	+79,903	$1,740,750	−12.5%	0.83%
OZK	Bank OZK Financial Services	Added	37,500	+10,000	$1,720,875	+36.0%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,876	0	$1,715,369	+0.8%	0.82%
VRRM	VERRA MOBILITY Corp Technology	Added	120,000	+20,000	$1,714,800	−23.5%	0.82%
OBDC	Blue Owl Capital Corp Financial Services	Added	153,625	+9,272	$1,699,092	−5.3%	0.81%
EEFT	Euronet Worldwide, Inc. Technology	Added	25,000	+12,500	$1,659,250	+74.4%	0.80%
LSPD	Lightspeed Commerce Inc. Technology	Added	180,000	+60,000	$1,612,800	+11.3%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,673	-100	$1,604,018	+0.2%	0.77%
ASPN	Aspen Aerogels Inc Industrials	Reduced	450,000	-75,000	$1,539,000	+3.6%	0.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	24,846	+239	$1,460,447	+16.9%	0.70%
PYPL	PayPal Holdings, Inc. Financial Services	NEW	31,256	NEW	$1,413,708	NEW	0.68%
LADR	Ladder Capital Corp Real Estate	Reduced	143,535	-3,864	$1,402,336	−13.4%	0.67%
NOW	ServiceNow, Inc. Technology	NEW	13,231	NEW	$1,383,301	NEW	0.66%
NMZ	Nuveen Municipal High Income Opportunity Fund Financial Services	Added	133,250	+2,000	$1,383,135	+3.4%	0.66%
FDUS	FIDUS INVESTMENT Corp Financial Services	Reduced	72,868	-1,125	$1,269,360	−11.1%	0.61%
FDX	Fedex Corp Industrials	Added	3,479	+6	$1,239,150	+23.5%	0.59%
KIM	Kimco Realty Corp Real Estate	Added	53,936	+32,458	$1,211,941	+178.4%	0.58%
SPY	Spdr S&P 500 ETF Trust	Held	1,855	0	$1,206,380	−4.6%	0.58%
VICI	Vici Properties Inc. Real Estate	Held	43,900	0	$1,199,348	−2.8%	0.57%
VERX	Vertex, Inc. Technology	Added	100,000	+32,500	$1,189,000	−11.8%	0.57%
PDO	PIMCO Dynamic Income Opportunities Fund Financial Services	Held	90,184	0	$1,166,079	−6.6%	0.56%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	8,381	+95	$1,150,040	−3.6%	0.55%