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: $248.7M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.4M	1.8%Prev: 1.5%	19,180 SH	Decreased+675 SH
ADOBE INC	COM	$842K	0.3%	2,387 SH	New
ALIGHT INC	COM CL A	$1.9M	0.8%	589,000 SH	New
ALPHABET INC	CAP STK CL A	$638K	0.3%Prev: 0.3%	2,625 SH	Decreased
ALPHABET INC	CAP STK CL C	$8.2M	3.3%Prev: 3.8%	33,845 SH	Decreased+790 SH
AMAZON COM INC	COM	$4.0M	1.6%Prev: 1.4%	18,081 SH	Decreased+60 SH
AMERICAN EXPRESS CO	COM	$832K	0.3%Prev: 0.3%	2,506 SH	Decreased
AMERICAS CAR-MART INC	COM	$730K	0.3%	25,000 SH	New
AMGEN INC	COM	$2.2M	0.9%Prev: 0.9%	7,664 SH	Decreased-129 SH
APOLLO COML REAL EST FIN INC	COM	$1.3M	0.5%	130,933 SH	New
APPLE INC	COM	$11.7M	4.7%Prev: 8.8%	45,794 SH	Decreased-47,082 SH
APPLIED DIGITAL CORP	COM NEW	$574K	0.2%Prev: 0.1%	25,000 SH	Increased+15,000 SH
ARBOR REALTY TRUST INC	COM	$1.4M	0.6%Prev: 0.5%	114,490 SH	Decreased-159,637 SH
ARES CAPITAL CORP	COM	$2.2M	0.9%Prev: 0.7%	109,952 SH	Increased-996 SH
ASPEN AEROGELS INC	COM	$1.4M	0.6%Prev: 0.4%	200,000 SH	Increased+14,411 SH
ASURE SOFTWARE INC	COM	$170K	0.1%	20,726 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$1.4M	0.6%Prev: 0.3%	126,300 SH	Increased+69,223 SH
AVALONBAY CMNTYS INC	COM	$772K	0.3%Prev: 0.3%	3,998 SH	Decreased-520 SH
BANCORP INC DEL	COM	$300K	0.1%	4,000 SH	New
BANDWIDTH INC	COM CL A	$3.3M	1.3%Prev: 0.5%	200,000 SH	Increased+177,480 SH
BANK AMERICA CORP	COM	$2.6M	1.0%	49,464 SH	New
BANK OZK LITTLE ROCK ARK	COM	$765K	0.3%Prev: 0.5%	15,000 SH	Decreased-12,546 SH
BHP GROUP LTD	SPONSORED ADS	$4.8M	1.9%	85,473 SH	New
BILL HOLDINGS INC	COM	$1.2M	0.5%Prev: 0.4%	23,500 SH	Increased-6,523 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$260K	0.1%	5,000 SH	New
BLACKROCK CR ALLOCATION INCO	COM	$324K	0.1%	29,366 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$519K	0.2%Prev: 0.2%	57,000 SH	Decreased
BLACKROCK LONG-TERM MUN ADVA	COM	$364K	0.1%	38,024 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$101K	0.0%	10,000 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$408K	0.2%Prev: 0.2%	34,737 SH	Decreased-10,473 SH
BLACKROCK MUNIHOLDINGS QUALI	COM	$166K	0.1%	16,500 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$125K	0.1%Prev: 0.1%	10,748 SH	Decreased-9,252 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$174K	0.1%Prev: 0.1%	10,500 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$1.9M	0.8%Prev: 0.6%	147,920 SH	Increased-24,318 SH
BNY MELLON MUN BD INFRASTRUC	COM SHS	$431K	0.2%Prev: 0.1%	40,250 SH	Decreased
BNY MELLON STRATEGIC MUN BD	COM	$287K	0.1%Prev: 0.1%	48,475 SH	Decreased-23,557 SH
BP PLC	SPONSORED ADR	$295K	0.1%Prev: 0.1%	8,558 SH	Decreased
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.4M	0.5%Prev: 0.3%	84,161 SH	Increased+10,294 SH
BROADCOM INC	COM	$10.5M	4.2%Prev: 3.4%	31,707 SH	Decreased+3,771 SH
BRUNSWICK CORP	COM	$1.7M	0.7%Prev: 0.7%	27,582 SH	Decreased+3,266 SH
BXP INC	COM	$851K	0.3%Prev: 0.3%	11,454 SH	Increased-1,341 SH
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$129K	0.1%Prev: 0.1%	12,000 SH	Decreased
CALAMOS GBL DYN INCOME FUND	COM	$83K	0.0%Prev: 0.0%	11,000 SH	Decreased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$748K	0.3%Prev: 0.3%	38,800 SH	Decreased
CANNAE HLDGS INC	COM	$2.9M	1.2%Prev: 0.5%	157,990 SH	Increased+61,801 SH
CATERPILLAR INC	COM	$672K	0.3%Prev: 0.4%	1,408 SH	Decreased+147 SH
CISCO SYS INC	COM	$1.4M	0.6%Prev: 0.7%	20,773 SH	Decreased+1,840 SH
COLUMBUS MCKINNON CORP N Y	COM	$1.7M	0.7%Prev: 0.4%	120,000 SH	Increased+44,898 SH
COMSTOCK RES INC	COM	$694K	0.3%	35,000 SH	New
CONFLUENT INC	CLASS A COM	$2.0M	0.8%	100,000 SH	New
COPART INC	COM	$540K	0.2%	12,000 SH	New
COSTCO WHSL CORP NEW	COM	$206K	0.1%	223 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$661K	0.3%Prev: 0.1%	15,000 SH	Increased+10,000 SH
D R HORTON INC	COM	$1.4M	0.5%Prev: 0.4%	8,066 SH	Decreased-360 SH
D-WAVE QUANTUM INC	COM	$494K	0.2%	20,000 SH	New
DISNEY WALT CO	COM	$1.2M	0.5%Prev: 0.3%	10,067 SH	Increased-346 SH
DOCUSIGN INC	COM	$407K	0.2%Prev: 0.3%	5,639 SH	Decreased-16,878 SH
DOLBY LABORATORIES INC	COM CL A	$318K	0.1%Prev: 0.1%	4,395 SH	Decreased-1,960 SH
DOMO INC	COM CL B	$1.7M	0.7%Prev: 0.2%	105,000 SH	Increased-139,265 SH
DUKE ENERGY CORP NEW	COM NEW	$685K	0.3%Prev: 0.2%	5,537 SH	Decreased
DUPONT DE NEMOURS INC	COM	$231K	0.1%	2,963 SH	New
EAGLE MATLS INC	COM	$256K	0.1%	1,100 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$497K	0.2%Prev: 0.2%	23,500 SH	Decreased
EOG RES INC	COM	$559K	0.2%Prev: 0.2%	4,982 SH	Decreased-745 SH
EQUIFAX INC	COM	$315K	0.1%Prev: 0.1%	1,227 SH	Increased-486 SH
EVENTBRITE INC	COM CL A	$1.8M	0.7%	726,662 SH	New
EXPENSIFY INC	COM CL A	$1.7M	0.7%Prev: 1.0%	932,987 SH	Decreased-835,469 SH
EXXON MOBIL CORP	COM	$5.5M	2.2%Prev: 2.1%	48,893 SH	Decreased+2,514 SH
FEDEX CORP	COM	$791K	0.3%Prev: 0.4%	3,356 SH	Decreased-119 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.6%	23,393 SH	New
FIDELITY NATL INFORMATION SV	COM	$250K	0.1%	3,784 SH	New
FIDUS INVT CORP	COM	$1.5M	0.6%Prev: 0.4%	72,673 SH	Increased+2,026 SH
FIRST SOLAR INC	COM	$901K	0.4%Prev: 0.3%	4,087 SH	Decreased-263 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$293K	0.1%Prev: 0.1%	1,277 SH	Decreased
FISERV INC	COM	$264K	0.1%	2,048 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$444K	0.2%Prev: 0.1%	20,500 SH	Increased+1,000 SH
FLYWIRE CORPORATION	COM VTG	$3.8M	1.5%Prev: 1.1%	283,000 SH	Increased+82,721 SH
FORESTAR GROUP INC	COM	$931K	0.4%	35,000 SH	New
FREEPORT-MCMORAN INC	CL B	$939K	0.4%	23,947 SH	New
GLOBAL PMTS INC	COM	$1.2M	0.5%Prev: 1.1%	13,905 SH	Decreased-33,500 SH
GLOBALSTAR INC	COM NEW	$1.4M	0.5%	37,500 SH	New
GRANITE PT MTG TR INC	COM STK	$237K	0.1%	79,000 SH	New
HCA HEALTHCARE INC	COM	$213K	0.1%	500 SH	New
HEALTH CATALYST INC	COM	$3.1M	1.3%Prev: 3.2%	1,091,819 SH	Decreased-3,830,623 SH
HONEYWELL INTL INC	COM	$982K	0.4%Prev: 0.2%	4,666 SH	Increased+2,146 SH
INVESCO QQQ TR	UNIT SER 1	$6.0M	2.4%Prev: 2.4%	10,000 SH	Decreased
IREN LIMITED	ORDINARY SHARES	$469K	0.2%	10,000 SH	New
ISHARES TR	CMBS ETF	$1.3M	0.5%Prev: 0.4%	27,382 SH	Increased+879 SH
ISHARES TR	IBOXX HI YD ETF	$4.7M	1.9%Prev: 1.5%	58,159 SH	Increased+1,036 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.6%Prev: 0.5%	50,293 SH	Increased+300 SH
JOHNSON & JOHNSON	COM	$311K	0.1%Prev: 0.2%	1,679 SH	Decreased-675 SH
JPMORGAN CHASE & CO.	COM	$2.1M	0.8%	6,624 SH	New
KRAFT HEINZ CO	COM	$705K	0.3%Prev: 0.2%	27,081 SH	Increased+6,925 SH
LADDER CAP CORP	CL A	$1.6M	0.6%Prev: 0.5%	145,924 SH	Increased-176 SH
LAS VEGAS SANDS CORP	COM	$269K	0.1%	5,000 SH	New
LIBERTY ENERGY INC	COM CL A	$1.9M	0.8%Prev: 0.2%	155,000 SH	Increased+130,000 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$1.7M	0.7%Prev: 0.6%	150,000 SH	Decreased-30,246 SH
LIVEPERSON INC	NOTE 12/1	$1.6M	0.7%Prev: 1.0%	3,900,000 PRN	Decreased
MARQETA INC	CLASS A COM	$1.6M	0.6%Prev: 0.5%	300,000 SH	Increased-50,478 SH
MASTERCARD INCORPORATED	CL A	$313K	0.1%Prev: 0.1%	550 SH	Decreased-252 SH
MEDICAL PPTYS TRUST INC	COM	$761K	0.3%	150,000 SH	New
MERCK & CO INC	COM	$369K	0.1%Prev: 0.2%	4,395 SH	Decreased
MICROSOFT CORP	COM	$8.2M	3.3%Prev: 2.6%	15,766 SH	Increased-5,325 SH
MOLSON COORS BEVERAGE CO	CL B	$2.5M	1.0%Prev: 0.2%	54,840 SH	Increased+41,695 SH
MP MATERIALS CORP	COM CL A	$369K	0.1%	5,500 SH	New
NCR VOYIX CORPORATION	COM	$1.9M	0.8%Prev: 0.7%	155,097 SH	Decreased-120,279 SH
NETFLIX INC	COM	$240K	0.1%	200 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$442K	0.2%	200,000 SH	New
NORFOLK SOUTHN CORP	COM	$270K	0.1%Prev: 0.1%	900 SH	Decreased
NUVEEN AMT FREE MUN CR INC F	COM	$3.1M	1.2%Prev: 1.2%	250,201 SH	Decreased-40,831 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$4.0M	1.6%Prev: 1.5%	352,546 SH	Decreased-28,325 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.4M	0.6%Prev: 0.5%	131,700 SH	Decreased-4,050 SH
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	$524K	0.2%	41,710 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$823K	0.3%Prev: 0.3%	100,317 SH	Increased-247 SH
NUVEEN QUALITY MUNCP INCOME	COM	$3.0M	1.2%Prev: 1.4%	253,645 SH	Decreased-97,066 SH
NUVEEN S&P 500 BUY-WRITE INC	COM	$309K	0.1%	21,371 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$324K	0.1%Prev: 0.1%	20,000 SH	Increased
OLLIES BARGAIN OUTLET HLDGS	COM	$257K	0.1%	2,000 SH	New
ON24 INC	COM	$1.5M	0.6%	270,000 SH	New
ONEOK INC NEW	COM	$857K	0.3%Prev: 0.3%	11,750 SH	Decreased
OPEN LENDING CORP	COM	$8.5M	3.4%	4,035,477 SH	New
ORACLE CORP	COM	$562K	0.2%Prev: 0.1%	2,000 SH	Increased-500 SH
PALO ALTO NETWORKS INC	COM	$1.2M	0.5%Prev: 0.7%	5,919 SH	Decreased-630 SH
PAR TECHNOLOGY CORP	COM	$990K	0.4%Prev: 0.4%	25,000 SH	Decreased-44,109 SH
PEBBLEBROOK HOTEL TR	COM	$4.6M	1.8%	400,000 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.3M	0.5%Prev: 0.4%	90,184 SH	Increased-3,000 SH
PIMCO MUN INCOME FD II	COM	$138K	0.1%Prev: 0.0%	17,400 SH	Increased+6,000 SH
PROCTER AND GAMBLE CO	COM	$1.9M	0.7%	12,126 SH	New
PROLOGIS INC.	COM	$246K	0.1%Prev: 0.1%	2,144 SH	Decreased-647 SH
PROSPECT CAP CORP	COM	$2.1M	0.8%	745,831 SH	New
RED CAT HLDGS INC	COM	$259K	0.1%	25,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$396K	0.2%Prev: 0.1%	15,000 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$515K	0.2%Prev: 0.1%	45,200 SH	Increased+100 SH
SAP SE	SPON ADR	$1.6M	0.6%Prev: 0.3%	6,013 SH	Increased-230 SH
SARATOGA INVT CORP	COM NEW	$1.1M	0.5%Prev: 0.3%	46,680 SH	Increased
SCHLUMBERGER LTD	COM STK	$1.3M	0.5%	38,417 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$335K	0.1%	1,190 SH	New
SHELL PLC	SPON ADS	$4.4M	1.8%Prev: 1.4%	61,463 SH	Increased+6,765 SH
SIMILARWEB LTD	SHS	$1.1M	0.4%	117,423 SH	New
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.7%	9,029 SH	New
SOUTHLAND HLDGS INC	COM	$3.7M	1.5%Prev: 0.2%	870,305 SH	Increased+188,154 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	0.5%	1,855 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$419K	0.2%Prev: 0.1%	600 SH	Increased
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$6.8M	2.7%	162,486 SH	New
STARBUCKS CORP	COM	$708K	0.3%	8,368 SH	New
STARWOOD PPTY TR INC	COM	$914K	0.4%Prev: 0.3%	47,195 SH	Increased-492 SH
STERLING INFRASTRUCTURE INC	COM	$340K	0.1%	1,000 SH	New
STRATEGY INC	CL A NEW	$193K	0.1%	600 SH	New
STRYKER CORPORATION	COM	$412K	0.2%Prev: 0.1%	1,115 SH	Decreased-198 SH
TERAWULF INC	COM	$286K	0.1%Prev: 0.1%	25,000 SH	Decreased+7,000 SH
TEXAS CAP BANCSHARES INC	COM	$634K	0.3%Prev: 0.1%	7,500 SH	Increased+3,496 SH
TEXAS INSTRS INC	COM	$878K	0.4%Prev: 0.5%	4,779 SH	Decreased-319 SH
TOPGOLF CALLAWAY BRANDS CORP	COM	$1.2M	0.5%	126,000 SH	New
TYLER TECHNOLOGIES INC	COM	$353K	0.1%Prev: 0.1%	675 SH	Increased-355 SH
UNION PAC CORP	COM	$820K	0.3%Prev: 0.3%	3,469 SH	Decreased-302 SH
USA RARE EARTH INC	COM	$258K	0.1%	15,000 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.9M	1.1%Prev: 0.8%	36,766 SH	Increased+2,915 SH
VERISK ANALYTICS INC	COM	$432K	0.2%Prev: 0.1%	1,719 SH	Increased+500 SH
VERITEX HLDGS INC	COM	$905K	0.4%	27,000 SH	New
VERIZON COMMUNICATIONS INC	COM	$952K	0.4%Prev: 0.2%	21,651 SH	Increased+3,864 SH
VERRA MOBILITY CORP	CL A COM STK	$2.5M	1.0%Prev: 0.2%	100,000 SH	Increased-70,164 SH
VERTEX INC	CL A	$1.5M	0.6%Prev: 0.4%	60,000 SH	Increased-50,150 SH
VICI PPTYS INC	COM	$1.4M	0.6%Prev: 0.4%	43,900 SH	Increased
VIPER ENERGY INC	CL A	$675K	0.3%Prev: 0.3%	17,657 SH	Decreased-4,047 SH
VISA INC	COM CL A	$825K	0.3%Prev: 0.3%	2,417 SH	Decreased
YEXT INC	COM	$852K	0.3%	100,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$321K	0.1%Prev: 0.1%	1,079 SH	Decreased-296 SH

Sold (vs prior filing)

ACTUATE THERAPEUTICS INC — $153K
AEROVIRONMENT INC — $412K
AMERICAN AIRLINES GROUP INC — $361K
AMPLITUDE INC — $919K
ARGAN INC — $2.2M
ATLASSIAN CORPORATION — $389K
BANK OF AMER CORP — $2.9M
BHP BILLITON LIMITED — $6.5M
BLACKROCK CR ALLOCATION — $300K
BLACKROCK MUNIASSETS FD INC — $292K
BLUE OWL TECHNOLOGY FIN CORP — $1.2M
BRAZE INC — $977K
BROADSTONE NET LEASE INC — $1.3M
BUILDERS FIRSTSOURCE INC — $1.5M
CAVA GROUP INC — $392K
CHENIERE ENERGY INC — $825K
CHIPOTLE MEXICAN GRILL INC — $976K
CORPAY INC — $301K
COSTCO WHOLESALE CORPORATION — $522K
DAKOTA GOLD CORP — $426K
… and 65 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