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: $244.9M163 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$3.6M	1.5%Prev: 1.7%	19,180 SH	Decreased+675 SH
ADOBE INC	COM	$945K	0.4%Prev: 0.2%	2,442 SH	Increased+921 SH
ALIGHT INC	COM CL A	$2.8M	1.1%Prev: 0.1%	489,000 SH	Increased+89,000 SH
ALPHABET INC	CAP STK CL A	$463K	0.2%Prev: 0.3%	2,625 SH	Decreased
ALPHABET INC	CAP STK CL C	$6.2M	2.5%Prev: 4.0%	34,845 SH	Decreased+1,616 SH
AMAZON COM INC	COM	$4.0M	1.6%Prev: 1.6%	18,081 SH	Increased+60 SH
AMERICAN EXPRESS CO	COM	$799K	0.3%Prev: 0.3%	2,506 SH	Increased
AMGEN INC	COM	$2.1M	0.9%Prev: 1.2%	7,532 SH	Decreased-241 SH
APOLLO COML REAL EST FIN INC	COM	$1.2M	0.5%	127,846 SH	New
APPLE INC	COM	$9.6M	3.9%Prev: 4.9%	46,669 SH	Decreased+1,232 SH
APPLIED DIGITAL CORP	COM NEW	$252K	0.1%	25,000 SH	New
ARBOR REALTY TRUST INC	COM	$1.2M	0.5%Prev: 0.3%	109,579 SH	Increased+25,136 SH
ARES CAPITAL CORP	COM	$2.4M	1.0%Prev: 0.8%	108,124 SH	Increased-2,546 SH
ASPEN AEROGELS INC	COM	$3.6M	1.5%Prev: 0.7%	610,000 SH	Increased+160,000 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.7M	0.7%Prev: 0.4%	126,300 SH	Increased+55,000 SH
BANDWIDTH INC	COM CL A	$3.4M	1.4%Prev: 1.4%	214,779 SH	Increased+29,777 SH
BANK AMERICA CORP	COM	$2.3M	1.0%Prev: 1.0%	49,211 SH	Decreased-971 SH
BHP GROUP LTD	SPONSORED ADS	$4.1M	1.7%	85,132 SH	New
BILL HOLDINGS INC	COM	$925K	0.4%Prev: 0.3%	20,000 SH	Increased+3,000 SH
BLACKROCK CR ALLOCATION INCO	COM	$321K	0.1%	29,366 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$507K	0.2%Prev: 0.2%	57,000 SH	Increased
BLACKROCK LONG-TERM MUN ADVA	COM	$312K	0.1%	34,024 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$192K	0.1%	20,000 SH	New
BLACKROCK MUNI INCOME TR II	COM	$151K	0.1%	15,000 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$389K	0.2%Prev: 0.4%	34,737 SH	Decreased-40,760 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$182K	0.1%	19,000 SH	New
BLACKROCK MUNIVEST FD INC	COM	$132K	0.1%	20,000 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$142K	0.1%Prev: 0.0%	12,748 SH	Increased+2,748 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$169K	0.1%Prev: 0.1%	10,500 SH	Decreased
BLUE OWL CAPITAL CORPORATION	COM	$2.0M	0.8%Prev: 0.7%	138,912 SH	Increased-14,713 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$411K	0.2%Prev: 0.2%	40,250 SH	Decreased
BNY MELLON STRATEGIC MUN BD	COM	$271K	0.1%Prev: 0.2%	48,475 SH	Decreased-23,557 SH
BP PLC	SPONSORED ADR	$256K	0.1%Prev: 0.2%	8,558 SH	Decreased
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.1M	0.4%Prev: 0.5%	82,661 SH	Increased+8,794 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.5M	0.6%	33,415 SH	New
BROADCOM INC	COM	$9.1M	3.7%Prev: 3.9%	32,912 SH	Decreased+3,352 SH
BRUNSWICK CORP	COM	$1.5M	0.6%Prev: 0.7%	27,577 SH	Decreased+3,367 SH
CAESARS ENTERTAINMENT INC NE	COM	$264K	0.1%	9,307 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$126K	0.1%Prev: 0.1%	12,000 SH	Decreased
CALAMOS GBL DYN INCOME FUND	COM	$78K	0.0%Prev: 0.0%	11,000 SH	Decreased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$708K	0.3%Prev: 0.3%	38,800 SH	Increased
CANNAE HLDGS INC	COM	$3.7M	1.5%Prev: 0.4%	177,990 SH	Increased+86,411 SH
CATERPILLAR INC	COM	$546K	0.2%Prev: 0.4%	1,406 SH	Decreased+70 SH
CHIPOTLE MEXICAN GRILL INC	COM	$281K	0.1%Prev: 0.4%	5,000 SH	Decreased-23,655 SH
CISCO SYS INC	COM	$1.4M	0.6%Prev: 0.7%	20,773 SH	Decreased+100 SH
CLOUDFLARE INC	CL A COM	$979K	0.4%	5,000 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1.9M	0.8%Prev: 0.5%	121,585 SH	Increased+46,585 SH
COMPASS DIVERSIFIED	SH BEN INT	$283K	0.1%	45,000 SH	New
COMSTOCK RES INC	COM	$1.4M	0.6%	50,000 SH	New
COPART INC	COM	$589K	0.2%Prev: 0.1%	12,000 SH	Increased+4,000 SH
CORPAY INC	COM SHS	$221K	0.1%Prev: 0.1%	665 SH	Decreased-216 SH
COSTCO WHSL CORP NEW	COM	$221K	0.1%	223 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$1.1M	0.4%	17,500 SH	New
D R HORTON INC	COM	$1.0M	0.4%Prev: 0.5%	7,981 SH	Decreased-400 SH
D-WAVE QUANTUM INC	COM	$366K	0.1%	25,000 SH	New
DISNEY WALT CO	COM	$1.2M	0.5%Prev: 0.4%	9,969 SH	Increased-493 SH
DOCUSIGN INC	COM	$443K	0.2%Prev: 0.1%	5,687 SH	Increased-1,186 SH
DOLBY LABORATORIES INC	COM CL A	$325K	0.1%Prev: 0.1%	4,378 SH	Decreased-1,378 SH
DOMO INC	COM CL B	$1.9M	0.8%Prev: 0.3%	135,000 SH	Increased-59,000 SH
DUKE ENERGY CORP NEW	COM NEW	$653K	0.3%Prev: 0.3%	5,537 SH	Decreased
DUPONT DE NEMOURS INC	COM	$203K	0.1%	2,963 SH	New
EAGLE MATLS INC	COM	$222K	0.1%	1,100 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$492K	0.2%Prev: 0.2%	23,500 SH	Increased
EOG RES INC	COM	$594K	0.2%Prev: 0.3%	4,968 SH	Decreased-707 SH
EQUIFAX INC	COM	$318K	0.1%Prev: 0.1%	1,227 SH	Increased-289 SH
EVENTBRITE INC	COM CL A	$2.2M	0.9%	826,662 SH	New
EXPENSIFY INC	COM CL A	$1.3M	0.5%Prev: 0.9%	501,420 SH	Decreased-2,021,146 SH
EXXON MOBIL CORP	COM	$5.3M	2.2%Prev: 3.3%	48,867 SH	Decreased+2,451 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.3M	0.5%	22,718 SH	New
FIDELITY NATL INFORMATION SV	COM	$307K	0.1%Prev: 0.1%	3,768 SH	Increased-1,409 SH
FIDUS INVT CORP	COM	$1.4M	0.6%Prev: 0.5%	69,101 SH	Increased-3,767 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$272K	0.1%Prev: 0.1%	1,277 SH	Decreased
FISERV INC	COM	$352K	0.1%	2,039 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$421K	0.2%Prev: 0.2%	20,500 SH	Increased
FLYWIRE CORPORATION	COM VTG	$3.3M	1.4%Prev: 1.2%	283,000 SH	Increased+33,000 SH
FORESTAR GROUP INC	COM	$1.7M	0.7%	84,612 SH	New
FREEPORT-MCMORAN INC	CL B	$1.0M	0.4%	23,671 SH	New
GLOBAL PMTS INC	COM	$1.1M	0.5%Prev: 1.1%	13,905 SH	Decreased-23,095 SH
GLOBALSTAR INC	COM NEW	$1.2M	0.5%	50,000 SH	New
GRAFTECH INTL LTD	COM	$399K	0.2%	410,000 SH	New
GRANITE PT MTG TR INC	COM STK	$195K	0.1%Prev: 0.0%	79,000 SH	Increased+60,000 SH
HEALTH CATALYST INC	COM	$2.8M	1.1%Prev: 1.6%	730,100 SH	Decreased-2,166,500 SH
HOME DEPOT INC	COM	$844K	0.3%	2,301 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.4%Prev: 0.5%	4,516 SH	Decreased-496 SH
I3 VERTICALS INC	COM CL A	$3.3M	1.3%	120,000 SH	New
IREN LIMITED	ORDINARY SHARES	$583K	0.2%	40,000 SH	New
ISHARES TR	CMBS ETF	$1.2M	0.5%Prev: 0.6%	23,654 SH	Decreased-3,728 SH
ISHARES TR	IBOXX HI YD ETF	$4.4M	1.8%Prev: 1.9%	54,810 SH	Decreased-2,870 SH
ISHARES TR	PFD AND INCM SEC	$627K	0.3%Prev: 0.6%	20,440 SH	Decreased-29,853 SH
JOBY AVIATION INC	COMMON STOCK	$459K	0.2%	43,500 SH	New
JOHNSON & JOHNSON	COM	$256K	0.1%Prev: 0.2%	1,679 SH	Decreased-675 SH
JPMORGAN CHASE & CO.	COM	$1.9M	0.8%	6,624 SH	New
KRAFT HEINZ CO	COM	$656K	0.3%Prev: 0.2%	25,393 SH	Increased-752 SH
KVH INDS INC	COM	$607K	0.2%	113,869 SH	New
LADDER CAP CORP	CL A	$1.5M	0.6%Prev: 0.6%	142,275 SH	Increased-1,260 SH
LAS VEGAS SANDS CORP	COM	$218K	0.1%Prev: 0.1%	5,000 SH	Decreased
LIBERTY ENERGY INC	COM CL A	$1.7M	0.7%	150,000 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$1.9M	0.8%Prev: 0.7%	160,000 SH	Increased-20,000 SH
LIVE OAK BANCSHARES INC	COM	$373K	0.2%	12,500 SH	New
LIVEPERSON INC	NOTE 12/1	$3.8M	1.5%Prev: 1.1%	9,793,000 PRN	Increased+5,893,000 PRN
MARQETA INC	CLASS A COM	$1.6M	0.6%Prev: 0.7%	270,000 SH	Decreased-130,000 SH
MASTERCARD INCORPORATED	CL A	$309K	0.1%Prev: 0.2%	549 SH	Decreased-240 SH
MERCK & CO INC	COM	$362K	0.1%Prev: 0.2%	4,571 SH	Decreased+176 SH
MICROSOFT CORP	COM	$8.3M	3.4%Prev: 2.4%	16,666 SH	Increased+1,025 SH
MOLSON COORS BEVERAGE CO	CL B	$2.1M	0.9%Prev: 0.3%	44,592 SH	Increased+28,098 SH
NETFLIX INC	COM	$268K	0.1%	200 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$664K	0.3%	200,000 SH	New
NEXTERA ENERGY INC	COM	$796K	0.3%	11,467 SH	New
NORFOLK SOUTHN CORP	COM	$230K	0.1%Prev: 0.1%	900 SH	Decreased
NUVEEN AMT FREE MUN CR INC F	COM	$2.7M	1.1%Prev: 1.5%	224,241 SH	Decreased-59,491 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$3.5M	1.4%Prev: 1.8%	317,146 SH	Decreased-60,412 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.3M	0.5%Prev: 0.6%	122,700 SH	Decreased-10,550 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$497K	0.2%	41,710 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$805K	0.3%Prev: 0.3%	100,317 SH	Increased-247 SH
NUVEEN QUALITY MUNCP INCOME	COM	$3.0M	1.2%Prev: 1.5%	263,795 SH	Decreased-36,616 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$297K	0.1%	21,371 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$316K	0.1%Prev: 0.1%	20,000 SH	Increased
ON24 INC	COM	$1.5M	0.6%	271,693 SH	New
ONEOK INC NEW	COM	$959K	0.4%Prev: 0.4%	11,750 SH	Decreased
OPEN LENDING CORP	COM	$11.4M	4.7%Prev: 2.4%	5,900,000 SH	Increased+1,356,388 SH
ORACLE CORP	COM	$437K	0.2%Prev: 0.2%	2,000 SH	Increased-500 SH
ORION GROUP HLDGS INC	COM	$91K	0.0%	10,000 SH	New
PALO ALTO NETWORKS INC	COM	$921K	0.4%Prev: 1.0%	4,500 SH	Decreased-9,910 SH
PEBBLEBROOK HOTEL TR	COM	$3.6M	1.5%Prev: 1.5%	359,206 SH	Increased+84,106 SH
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.2M	0.5%Prev: 0.5%	86,026 SH	Decreased-4,158 SH
PIMCO MUN INCOME FD II	COM	$130K	0.1%Prev: 0.0%	17,400 SH	Increased+6,000 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.8%	12,126 SH	New
PROLOGIS INC.	COM	$224K	0.1%Prev: 0.2%	2,130 SH	Decreased-616 SH
PROSPECT CAP CORP	COM	$1.2M	0.5%	367,397 SH	New
REGIONS FINANCIAL CORP NEW	COM	$353K	0.1%Prev: 0.2%	15,000 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$510K	0.2%Prev: 0.2%	45,200 SH	Increased+100 SH
SAP SE	SPON ADR	$1.8M	0.7%Prev: 0.4%	6,013 SH	Increased-146 SH
SARATOGA INVT CORP	COM NEW	$1.2M	0.5%Prev: 0.4%	46,680 SH	Increased
SCHLUMBERGER LTD	COM STK	$1.3M	0.5%	38,244 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$301K	0.1%	1,190 SH	New
SHELL PLC	SPON ADS	$4.3M	1.8%Prev: 1.6%	61,294 SH	Increased+19,676 SH
SIMILARWEB LTD	SHS	$921K	0.4%Prev: 0.1%	117,423 SH	Increased+3,423 SH
SIMON PPTY GROUP INC NEW	COM	$1.4M	0.6%	8,807 SH	New
SOUTHLAND HLDGS INC	COM	$4.7M	1.9%Prev: 0.5%	1,119,313 SH	Increased+437,452 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.1M	0.5%	1,812 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$9.2M	3.7%	100,098 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$460K	0.2%Prev: 0.1%	600 SH	Increased
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$6.2M	2.5%	147,942 SH	New
STARBUCKS CORP	COM	$777K	0.3%	8,483 SH	New
STARWOOD PPTY TR INC	COM	$966K	0.4%Prev: 0.3%	48,143 SH	Increased+1,885 SH
STERLING INFRASTRUCTURE INC	COM	$461K	0.2%	2,000 SH	New
STRYKER CORPORATION	COM	$441K	0.2%Prev: 0.2%	1,115 SH	Increased-144 SH
TEXAS INSTRS INC	COM	$981K	0.4%Prev: 0.4%	4,724 SH	Decreased-426 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.0M	0.4%	126,000 SH	New
TRIPADVISOR INC	COM	$1.1M	0.5%Prev: 0.7%	85,000 SH	Decreased-80,000 SH
TUTOR PERINI CORP	COM	$959K	0.4%	20,500 SH	New
TYLER TECHNOLOGIES INC	COM	$406K	0.2%Prev: 0.1%	684 SH	Increased-249 SH
UNION PAC CORP	COM	$760K	0.3%Prev: 0.4%	3,303 SH	Decreased-443 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	1.1%Prev: 1.1%	34,565 SH	Decreased-1,126 SH
VERISK ANALYTICS INC	COM	$535K	0.2%Prev: 0.1%	1,719 SH	Increased+500 SH
VERITEX HLDGS INC	COM	$705K	0.3%	27,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$937K	0.4%Prev: 0.4%	21,651 SH	Increased+3,364 SH
VERRA MOBILITY CORP	CL A COM STK	$2.5M	1.0%Prev: 0.7%	100,000 SH	Increased-20,000 SH
VICI PPTYS INC	COM	$1.4M	0.6%Prev: 0.5%	43,900 SH	Increased
VIMEO INC	COMMON STOCK	$1.0M	0.4%	250,000 SH	New
VISA INC	COM CL A	$858K	0.4%Prev: 0.3%	2,417 SH	Increased
VORNADO RLTY TR	SH BEN INT	$382K	0.2%	10,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$333K	0.1%Prev: 0.1%	1,079 SH	Increased-242 SH

Sold (vs prior filing)

ACTUATE THERAPEUTICS INC — $274K
AMPLITUDE INC — $443K
ATLASSIAN CORPORATION — $1.0M
AVALONBAY CMNTYS INC — $733K
BANK OZK LITTLE ROCK ARK — $1.7M
BHP BILLITON LIMITED — $6.3M
BLACKROCK CR ALLOCATION — $297K
BLACKROCK MUNIASSETS FD INC — $281K
BLUE OWL TECHNOLOGY FIN CORP — $654K
BRAZE INC — $637K
BROADSTONE NET LEASE INC — $1.1M
BXP INC — $670K
CAVA GROUP INC — $405K
CIRCLE INTERNET GROUP INC — $716K
COINBASE GLOBAL INC — $524K
COMMVAULT SYS INC — $584K
COSTCO WHOLESALE CORPORATION — $556K
EQT CORP — $621K
EURONET WORLDWIDE INC — $1.7M
FEDEX CORP — $1.2M
… and 46 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