Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 quarters on record
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$1,018,000
CallShares
4,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Palogic Value Management, L.P. holds $21,705,859 across 20 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXFY |
Expensify, Inc.
|
1,768,456 | $3,165,536 | |
| 2 | LSPD |
Lightspeed Commerce Inc.
|
180,246 | $1,890,780 | |
| 3 | NICE |
NICE Ltd.
|
14,516 | $1,318,778 | |
| 4 | VERX |
Vertex, Inc.
|
110,150 | $1,264,522 | |
| 5 | PD |
PagerDuty, Inc.
|
125,253 | $1,208,691 | |
| 6 | PAR |
Par Technology Corp
|
69,109 | $1,203,878 | |
| 7 | SPSC |
Sps Commerce Inc
|
20,020 | $1,144,543 | |
| 8 | MNDY |
monday.com Ltd.
|
15,020 | $1,087,297 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,018,000 | 4,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $603,280 | 4,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||