Palogic Value Management, L.P.

CIK 0001532943 • 9 13F filings • May 15, 2025 – Sep 9, 2026

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Filer information

Filed by: Palogic Value Management, L.P., Associate, Compliance
Address: 8333 DOUGLAS AVE, SUITE 775, DALLAS, TX, 75225
Phone: 214-393-2982
AUM: $239.8M

AUM over time

$306.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $239.8M159 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.4M	1.8%Prev: 1.8%	19,180 SH	Decreased
ADOBE INC	COM	$541K	0.2%Prev: 0.3%	1,547 SH	Decreased-840 SH
ALIGHT INC	COM CL A	$585K	0.2%Prev: 0.8%	300,000 SH	Decreased-289,000 SH
ALPHABET INC	CAP STK CL A	$822K	0.3%Prev: 0.3%	2,625 SH	Increased
ALPHABET INC	CAP STK CL C	$10.5M	4.4%Prev: 3.3%	33,533 SH	Increased-312 SH
AMAZON COM INC	COM	$4.1M	1.7%Prev: 1.6%	17,881 SH	Increased-200 SH
AMERICAN EXPRESS CO	COM	$927K	0.4%Prev: 0.3%	2,506 SH	Increased
AMERICAS CAR-MART INC	COM	$1.1M	0.5%Prev: 0.3%	42,799 SH	Increased+17,799 SH
AMGEN INC	COM	$2.5M	1.1%Prev: 0.9%	7,767 SH	Increased+103 SH
APOLLO COML REAL EST FIN	COM	$1.3M	0.5%	131,809 SH	New
APPLE INC	COM	$12.4M	5.2%Prev: 4.7%	45,492 SH	Increased-302 SH
APPLIED DIGITAL CORP	COM NEW	$245K	0.1%Prev: 0.2%	10,000 SH	Decreased-15,000 SH
ARBOR REALTY TRUST INC	COM	$472K	0.2%Prev: 0.6%	60,877 SH	Decreased-53,613 SH
ARES CAPITAL CORP	COM	$2.2M	0.9%Prev: 0.9%	110,571 SH	Decreased+619 SH
ASPEN AEROGELS INC	COM	$1.5M	0.6%Prev: 0.6%	525,000 SH	Increased+325,000 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$436K	0.2%Prev: 0.6%	46,300 SH	Decreased-80,000 SH
AVALONBAY CMNTYS INC	COM	$795K	0.3%Prev: 0.3%	4,386 SH	Increased+388 SH
BANDWIDTH INC	COM CL A	$3.0M	1.3%Prev: 1.3%	195,238 SH	Decreased-4,762 SH
BANK AMERICA CORP	COM	$2.8M	1.2%Prev: 1.0%	50,131 SH	Increased+667 SH
BANK OZK LITTLE ROCK ARK	COM	$1.3M	0.5%Prev: 0.3%	27,500 SH	Increased+12,500 SH
BHP GROUP LTD	SPONSORED ADS	$5.2M	2.2%Prev: 1.9%	86,039 SH	Increased+566 SH
BILL HOLDINGS INC	COM	$927K	0.4%Prev: 0.5%	17,000 SH	Decreased-6,500 SH
BLACKROCK CR ALLOCATION	COM	$318K	0.1%	29,366 SH	New
BLACKROCK ENHANCED EQUITY	COM	$540K	0.2%	57,000 SH	New
BLACKROCK LONG-TERM MUN	COM	$353K	0.1%	38,024 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$100K	0.0%Prev: 0.0%	10,000 SH	Decreased
BLACKROCK MUNIHOLDINGS	COM	$165K	0.1%	16,500 SH	New
BLACKROCK MUNIHOLDINGS FD	COM	$442K	0.2%	37,608 SH	New
BLACKROCK MUNIYILD QULT FD	COM	$113K	0.0%	10,000 SH	New
BLACKROCK TAX MUNICPAL BD	SHS	$171K	0.1%	10,500 SH	New
BLUE OWL CAPITAL	COM	$1.8M	0.7%	144,353 SH	New
BNY MELLON MUN BD	COM SHS	$442K	0.2%	40,250 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$333K	0.1%Prev: 0.1%	54,030 SH	Increased+5,555 SH
BP PLC	SPONSORED ADR	$297K	0.1%Prev: 0.1%	8,558 SH	Increased
BRAEMAR HOTELS & RESORTS	5.5 CUM CV PFD B	$1.3M	0.5%	85,661 SH	New
BROADCOM INC	COM	$10.4M	4.3%Prev: 4.2%	30,115 SH	Decreased-1,592 SH
BROADSTONE NET LEASE INC	COM	$434K	0.2%	25,009 SH	New
BRUNSWICK CORP	COM	$2.1M	0.9%Prev: 0.7%	28,096 SH	Increased+514 SH
BXP INC	COM	$835K	0.3%Prev: 0.3%	12,379 SH	Decreased+925 SH
CALAMOS CONV OPPORTUNITIES	SH BEN INT	$126K	0.1%	12,000 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$82K	0.0%Prev: 0.0%	11,000 SH	Decreased
CALAMOS STRATEGIC TOTAL	COM SH BEN INT	$745K	0.3%	38,800 SH	New
CANNAE HLDGS INC	COM	$1.4M	0.6%Prev: 1.2%	91,579 SH	Decreased-66,411 SH
CATERPILLAR INC	COM	$804K	0.3%Prev: 0.3%	1,404 SH	Increased-4 SH
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.4%	28,233 SH	New
CISCO SYS INC	COM	$1.6M	0.7%Prev: 0.6%	20,773 SH	Increased
COINSHARES BITCOIN ETF	COM	$191K	0.1%	5,000 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1.3M	0.5%Prev: 0.7%	75,000 SH	Decreased-45,000 SH
COPART INC	COM	$470K	0.2%Prev: 0.2%	12,000 SH	Decreased
CORPAY INC	COM SHS	$257K	0.1%	855 SH	New
D R HORTON INC	COM	$1.2M	0.5%Prev: 0.5%	8,286 SH	Decreased+220 SH
DIAMONDBACK ENERGY INC	COM	$361K	0.2%	2,400 SH	New
DICKS SPORTING GOODS INC	COM	$990K	0.4%	5,000 SH	New
DISNEY WALT CO	COM	$1.2M	0.5%Prev: 0.5%	10,291 SH	Increased+224 SH
DOCUSIGN INC	COM	$439K	0.2%Prev: 0.2%	6,412 SH	Increased+773 SH
DOLBY LABORATORIES INC	COM CL A	$350K	0.1%Prev: 0.1%	5,448 SH	Increased+1,053 SH
DOMO INC	COM CL B	$885K	0.4%Prev: 0.7%	105,000 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$649K	0.3%Prev: 0.3%	5,537 SH	Decreased
EAGLE MATLS INC	COM	$227K	0.1%Prev: 0.1%	1,100 SH	Decreased
EATON VANCE TX ADV GLBL DIV	COM	$543K	0.2%Prev: 0.2%	23,500 SH	Increased
EOG RES INC	COM	$902K	0.4%Prev: 0.2%	8,585 SH	Increased+3,603 SH
EQT CORP	COM	$482K	0.2%	8,992 SH	New
EQUIFAX INC	COM	$336K	0.1%Prev: 0.1%	1,548 SH	Increased+321 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$548K	0.2%	5,000 SH	New
EURONET WORLDWIDE INC	COM	$951K	0.4%	12,500 SH	New
EVENTBRITE INC	COM CL A	$3.9M	1.6%Prev: 0.7%	880,000 SH	Increased+153,338 SH
EXPENSIFY INC	COM CL A	$2.1M	0.9%Prev: 0.7%	1,403,065 SH	Increased+470,078 SH
EXXON MOBIL CORP	COM	$5.9M	2.5%Prev: 2.2%	48,893 SH	Increased
FEDEX CORP	COM	$1.0M	0.4%Prev: 0.3%	3,473 SH	Increased+117 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.6%Prev: 0.6%	25,376 SH	Decreased+1,983 SH
FIDELITY NATL INFORMATION	COM	$310K	0.1%	4,664 SH	New
FIDUS INVT CORP	COM	$1.4M	0.6%Prev: 0.6%	73,993 SH	Decreased+1,320 SH
FIRST SOLAR INC	COM	$1.1M	0.5%Prev: 0.4%	4,257 SH	Increased+170 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$294K	0.1%Prev: 0.1%	1,277 SH	Increased
FISERV INC	COM	$1.4M	0.6%Prev: 0.1%	20,161 SH	Increased+18,113 SH
FLAHERTY & CRUMRINE DYNAMIC	SHS	$426K	0.2%Prev: 0.2%	20,500 SH	Decreased
FLYWIRE CORPORATION	COM VTG	$3.0M	1.3%Prev: 1.5%	215,000 SH	Decreased-68,000 SH
FORESTAR GROUP INC	COM	$862K	0.4%Prev: 0.4%	35,000 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$1.2M	0.5%Prev: 0.4%	24,607 SH	Increased+660 SH
GLOBAL PMTS INC	COM	$2.7M	1.1%Prev: 0.5%	35,000 SH	Increased+21,095 SH
GRANITE PT MTG TR INC	COM STK	$190K	0.1%Prev: 0.1%	79,000 SH	Decreased
HCA HEALTHCARE INC	COM	$233K	0.1%Prev: 0.1%	500 SH	Increased
HEALTH CATALYST INC	COM	$3.0M	1.3%Prev: 1.3%	1,270,041 SH	Decreased+178,222 SH
HONEYWELL INTL INC	COM	$964K	0.4%Prev: 0.4%	4,943 SH	Decreased+277 SH
HUNTINGTON BANCSHARES INC	COM	$913K	0.4%	52,650 SH	New
IREN LIMITED	ORDINARY SHARES	$264K	0.1%Prev: 0.2%	7,000 SH	Decreased-3,000 SH
ISHARES TR	CMBS ETF	$1.3M	0.6%Prev: 0.5%	27,382 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$4.7M	2.0%Prev: 1.9%	58,844 SH	Increased+685 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.6%Prev: 0.6%	50,293 SH	Decreased
J P MORGAN EXCHANGE TRADED	NASDAQ EQT PREM	$837K	0.3%	14,400 SH	New
JOHNSON & JOHNSON	COM	$347K	0.1%Prev: 0.1%	1,679 SH	Increased
JPMORGAN CHASE & CO.	COM	$2.1M	0.9%Prev: 0.8%	6,624 SH	Increased
KIMCO RLTY CORP	COM	$435K	0.2%	21,478 SH	New
KRAFT HEINZ CO	COM	$636K	0.3%Prev: 0.3%	26,208 SH	Decreased-873 SH
LADDER CAP CORP	CL A	$1.6M	0.7%Prev: 0.6%	147,399 SH	Increased+1,475 SH
LAS VEGAS SANDS CORP	COM	$325K	0.1%Prev: 0.1%	5,000 SH	Increased
LIBERTY ENERGY INC	COM CL A	$1.4M	0.6%Prev: 0.8%	75,000 SH	Decreased-80,000 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$1.4M	0.6%Prev: 0.7%	120,000 SH	Decreased-30,000 SH
LIVEPERSON INC	NOTE 12/1	$1.6M	0.7%Prev: 0.7%	3,900,000 SH	Decreased
MARQETA INC	CLASS A COM	$2.0M	0.8%Prev: 0.6%	425,000 SH	Increased+125,000 SH
MASTERCARD INCORPORATED	CL A	$373K	0.2%Prev: 0.1%	653 SH	Increased+103 SH
MERCK & CO INC	COM	$463K	0.2%Prev: 0.1%	4,395 SH	Increased
MICROSOFT CORP	COM	$7.6M	3.2%Prev: 3.3%	15,668 SH	Decreased-98 SH
MOLSON COORS BEVERAGE CO	CL B	$2.9M	1.2%Prev: 1.0%	61,189 SH	Increased+6,349 SH
NCR VOYIX CORPORATION	COM	$2.0M	0.8%Prev: 0.8%	195,097 SH	Increased+40,000 SH
NORFOLK SOUTHN CORP	COM	$260K	0.1%Prev: 0.1%	900 SH	Decreased
NUVEEN AMT FREE MUN CR INC	COM	$3.5M	1.5%	276,738 SH	New
NUVEEN AMT FREE QLTY MUN	COM	$4.3M	1.8%	368,787 SH	New
NUVEEN MUN HIGH INCOME	COM	$1.3M	0.6%	131,250 SH	New
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$525K	0.2%Prev: 0.2%	41,710 SH	Increased
NUVEEN PFD & INCOME	COM	$816K	0.3%	100,564 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$3.3M	1.4%Prev: 1.2%	275,645 SH	Increased+22,000 SH
NUVEEN S&P 500 BUY-WRITE	COM	$314K	0.1%	21,371 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$316K	0.1%Prev: 0.1%	20,000 SH	Decreased
ON24 INC	COM	$2.4M	1.0%Prev: 0.6%	300,000 SH	Increased+30,000 SH
ONEOK INC NEW	COM	$864K	0.4%Prev: 0.3%	11,750 SH	Increased
OPEN LENDING CORP	COM	$6.7M	2.8%Prev: 3.4%	4,320,100 SH	Decreased+284,623 SH
ORACLE CORP	COM	$390K	0.2%Prev: 0.2%	2,000 SH	Decreased
PALANTIR TECHNOLOGIES INC	CL A	$889K	0.4%	5,000 SH	New
PALO ALTO NETWORKS INC	COM	$1.2M	0.5%Prev: 0.5%	6,254 SH	Decreased+335 SH
PAR TECHNOLOGY CORP	COM	$907K	0.4%Prev: 0.4%	25,000 SH	Decreased
PEBBLEBROOK HOTEL TR	COM	$4.5M	1.9%Prev: 1.8%	400,000 SH	Decreased
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.2M	0.5%Prev: 0.5%	90,184 SH	Decreased
PIMCO MUN INCOME FD II	COM	$86K	0.0%Prev: 0.1%	11,400 SH	Decreased-6,000 SH
PROCTER AND GAMBLE CO	COM	$1.7M	0.7%Prev: 0.7%	11,876 SH	Decreased-250 SH
PROLOGIS INC.	COM	$337K	0.1%Prev: 0.1%	2,641 SH	Increased+497 SH
RAPID7 INC	COM	$988K	0.4%	65,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$407K	0.2%Prev: 0.2%	15,000 SH	Increased
RITHM CAPITAL CORP	COM NEW	$492K	0.2%Prev: 0.2%	45,100 SH	Decreased-100 SH
SAP SE	SPON ADR	$1.5M	0.6%Prev: 0.6%	6,119 SH	Decreased+106 SH
SARATOGA INVT CORP	COM NEW	$1.1M	0.4%Prev: 0.5%	46,680 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET TEC	$343K	0.1%	2,380 SH	New
SHELL PLC	SPON ADS	$4.0M	1.7%Prev: 1.8%	55,088 SH	Decreased-6,375 SH
SIMILARWEB LTD	Common Stock	$505K	0.2%	67,423 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.7%Prev: 0.7%	9,215 SH	Increased+186 SH
SLB LIMITED	COM STK	$1.5M	0.6%	39,185 SH	New
SOUTHLAND HLDGS INC	COM	$2.3M	1.0%Prev: 1.5%	710,120 SH	Decreased-160,185 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.3M	0.5%Prev: 0.5%	1,855 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$501K	0.2%	5,482 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$348K	0.1%Prev: 0.2%	600 SH	Decreased
SSGA ACTIVE ETF TR	STATE STREET BLA	$6.9M	2.9%	166,745 SH	New
STARWOOD PPTY TR INC	COM	$822K	0.3%Prev: 0.4%	45,667 SH	Decreased-1,528 SH
STERLING INFRASTRUCTURE INC	COM	$306K	0.1%Prev: 0.1%	1,000 SH	Decreased
STRYKER CORPORATION	COM	$455K	0.2%Prev: 0.2%	1,295 SH	Increased+180 SH
TEXAS CAP BANCSHARES INC	COM	$1.2M	0.5%Prev: 0.3%	13,558 SH	Increased+6,058 SH
TEXAS INSTRS INC	COM	$860K	0.4%Prev: 0.4%	4,957 SH	Decreased+178 SH
TOPGOLF CALLAWAY BRANDS	COM	$1.0M	0.4%	86,000 SH	New
TYLER TECHNOLOGIES INC	COM	$369K	0.2%Prev: 0.1%	812 SH	Increased+137 SH
UNION PAC CORP	COM	$837K	0.3%Prev: 0.3%	3,619 SH	Increased+150 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$740K	0.3%	6,500 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.8M	1.2%Prev: 1.1%	36,567 SH	Decreased-199 SH
VERISK ANALYTICS INC	COM	$385K	0.2%Prev: 0.2%	1,719 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$875K	0.4%Prev: 0.4%	21,487 SH	Decreased-164 SH
VERRA MOBILITY CORP	CL A COM STK	$2.2M	0.9%Prev: 1.0%	100,000 SH	Decreased
VERTEX INC	CL A	$1.3M	0.6%Prev: 0.6%	67,500 SH	Decreased+7,500 SH
VICI PPTYS INC	COM	$1.2M	0.5%Prev: 0.6%	43,900 SH	Decreased
VIPER ENERGY INC	CL A	$799K	0.3%Prev: 0.3%	20,692 SH	Increased+3,035 SH
VISA INC	COM CL A	$848K	0.4%Prev: 0.3%	2,417 SH	Increased
ZEBRA TECHNOLOGIES	CL A	$324K	0.1%	1,334 SH	New

Sold (vs prior filing)

APOLLO COML REAL EST FIN INC — $1.3M
ASURE SOFTWARE INC — $170K
BANCORP INC DEL — $300K
BITMINE IMMERSION TECNOLOGIE — $260K
BLACKROCK CR ALLOCATION INCO — $324K
BLACKROCK ENHANCED EQUITY DI — $519K
BLACKROCK LONG-TERM MUN ADVA — $364K
BLACKROCK MUNIHOLDINGS FD IN — $408K
BLACKROCK MUNIHOLDINGS QUALI — $166K
BLACKROCK MUNIYILD QULT FD I — $125K
BLACKROCK TAX MUNICPAL BD TR — $174K
BLUE OWL CAPITAL CORPORATION — $1.9M
BNY MELLON MUN BD INFRASTRUC — $431K
BRAEMAR HOTELS & RESORTS INC — $1.4M
CALAMOS CONV OPPORTUNITIES & — $129K
CALAMOS STRATEGIC TOTAL RETU — $748K
COMSTOCK RES INC — $694K
CONFLUENT INC — $2.0M
COSTCO WHSL CORP NEW — $206K
CRACKER BARREL OLD CTRY STOR — $661K
… and 29 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001214659-26-001889	$239.8M	View
Nov 14, 2025	Q3 2025	13F-HR	0001214659-25-016499	$248.7M	View
Sep 9, 2026	Q2 2026