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: $236.8M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.0M	1.7%	18,505 SH	New
ACTUATE THERAPEUTICS INC	COM	$274K	0.1%	100,000 SH	New
ADOBE INC	COM	$370K	0.2%	1,521 SH	New
ALIGHT INC	COM CL A	$233K	0.1%	400,000 SH	New
ALPHABET INC	CAP STK CL A	$755K	0.3%	2,625 SH	New
ALPHABET INC	CAP STK CL C	$9.5M	4.0%	33,229 SH	New
AMAZON COM INC	COM	$3.8M	1.6%	18,021 SH	New
AMERICAN EXPRESS CO	COM	$758K	0.3%	2,506 SH	New
AMGEN INC	COM	$2.7M	1.2%	7,773 SH	New
AMPLITUDE INC	COM CL A	$443K	0.2%	65,000 SH	New
APPLE INC	COM	$11.5M	4.9%	45,437 SH	New
ARBOR REALTY TRUST INC	COM	$651K	0.3%	84,443 SH	New
ARES CAPITAL CORP	COM	$2.0M	0.8%	110,670 SH	New
ASPEN AEROGELS INC	COM	$1.5M	0.7%	450,000 SH	New
ATLAS ENERGY SOLUTIONS INC	COM NEW	$935K	0.4%	71,300 SH	New
ATLASSIAN CORPORATION	CL A	$1.0M	0.4%	15,000 SH	New
AVALONBAY CMNTYS INC	COM	$733K	0.3%	4,488 SH	New
BANDWIDTH INC	COM CL A	$3.3M	1.4%	185,002 SH	New
BANK AMERICA CORP	COM	$2.4M	1.0%	50,182 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.7M	0.7%	37,500 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$6.3M	2.6%	86,072 SH	New
BILL HOLDINGS INC	COM	$651K	0.3%	17,000 SH	New
BLACKROCK CR ALLOCATION	COM	$297K	0.1%	29,366 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$491K	0.2%	57,000 SH	New
BLACKROCK MUNIASSETS FD INC	COM	$281K	0.1%	26,530 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$851K	0.4%	75,497 SH	New
BLACKROCK MUNIYILD QULT FD I	COM	$110K	0.0%	10,000 SH	New
BLACKROCK TAX MUNICPAL BD TR	SHS	$170K	0.1%	10,500 SH	New
BLUE OWL CAPITAL CORPORATION	COM	$1.7M	0.7%	153,625 SH	New
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$654K	0.3%	52,802 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$424K	0.2%	40,250 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$429K	0.2%	72,032 SH	New
BP PLC	SPONSORED ADR	$402K	0.2%	8,558 SH	New
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.1M	0.5%	73,867 SH	New
BRAZE INC	COM CL A	$637K	0.3%	27,000 SH	New
BROADCOM INC	COM	$9.1M	3.9%	29,560 SH	New
BROADSTONE NET LEASE INC	COM	$1.1M	0.5%	59,854 SH	New
BRUNSWICK CORP	COM	$1.8M	0.7%	24,210 SH	New
BXP INC	COM	$670K	0.3%	12,907 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$129K	0.1%	12,000 SH	New
CALAMOS GBL DYN INCOME FUND	COM	$80K	0.0%	11,000 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$664K	0.3%	38,800 SH	New
CANNAE HLDGS INC	COM	$1.0M	0.4%	91,579 SH	New
CATERPILLAR INC	COM	$947K	0.4%	1,336 SH	New
CAVA GROUP INC	COM	$405K	0.2%	5,000 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$917K	0.4%	28,655 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$716K	0.3%	7,500 SH	New
CISCO SYS INC	COM	$1.6M	0.7%	20,673 SH	New
COINBASE GLOBAL INC	COM CL A	$524K	0.2%	3,000 SH	New
COLUMBUS MCKINNON CORP N Y	COM	$1.1M	0.5%	75,000 SH	New
COMMVAULT SYS INC	COM	$584K	0.2%	7,500 SH	New
COPART INC	COM	$266K	0.1%	8,000 SH	New
CORPAY INC	COM SHS	$256K	0.1%	881 SH	New
COSTCO WHOLESALE CORPORATION	COM	$556K	0.2%	558 SH	New
D R HORTON INC	COM	$1.2M	0.5%	8,381 SH	New
DISNEY WALT CO	COM	$1.0M	0.4%	10,462 SH	New
DOCUSIGN INC	COM	$326K	0.1%	6,873 SH	New
DOLBY LABORATORIES INC	COM CL A	$346K	0.1%	5,756 SH	New
DOMO INC	COM CL B	$594K	0.3%	194,000 SH	New
DUKE ENERGY CORP NEW	COM NEW	$725K	0.3%	5,537 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$473K	0.2%	23,500 SH	New
EOG RES INC	COM	$820K	0.3%	5,675 SH	New
EQT CORP	COM	$621K	0.3%	9,765 SH	New
EQUIFAX INC	COM	$273K	0.1%	1,516 SH	New
EURONET WORLDWIDE INC	COM	$1.7M	0.7%	25,000 SH	New
EXPENSIFY INC	COM CL A	$2.2M	0.9%	2,522,566 SH	New
EXXON MOBIL CORP	COM	$7.9M	3.3%	46,416 SH	New
FEDEX CORP	COM	$1.2M	0.5%	3,479 SH	New
FERMI INC	COM	$234K	0.1%	40,000 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.1M	0.5%	24,068 SH	New
FIDELITY NATL INFORMATION SV	COM	$243K	0.1%	5,177 SH	New
FIDUS INVT CORP	COM	$1.3M	0.5%	72,868 SH	New
FIRST SOLAR INC	COM	$852K	0.4%	4,319 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$276K	0.1%	1,277 SH	New
FLAHERTY & CRUMRINE DYNAMIC	SHS	$411K	0.2%	20,500 SH	New
FLYWIRE CORPORATION	COM VTG	$2.9M	1.2%	250,000 SH	New
FREEPORT MCMORAN INC	CL B	$1.5M	0.6%	24,846 SH	New
GLOBAL PMTS INC	COM	$2.5M	1.1%	37,000 SH	New
GRAFTECH INTL LTD SR NT	COM NEW	$220K	0.1%	32,500 SH	New
GRANITE PT MTG TR INC	COM STK	$28K	0.0%	19,000 SH	New
HCA HEALTHCARE INC	COM	$237K	0.1%	500 SH	New
HEALTH CATALYST INC	COM	$3.7M	1.6%	2,896,600 SH	New
HERCULES CAPITAL INC	COM	$514K	0.2%	34,783 SH	New
HONEYWELL INTL INC	COM	$1.1M	0.5%	5,012 SH	New
HUNTINGTON BANCSHARES INC	COM	$793K	0.3%	50,650 SH	New
INTAPP INC	COM	$642K	0.3%	25,000 SH	New
ISHARES TR	CMBS ETF	$1.3M	0.6%	27,382 SH	New
ISHARES TR	IBOXX HI YD ETF	$4.6M	1.9%	57,680 SH	New
ISHARES TR	PFD AND INCM SEC	$1.5M	0.6%	50,293 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	0.5%	19,400 SH	New
JOHNSON & JOHNSON	COM	$575K	0.2%	2,354 SH	New
JPMORGAN CHASE & CO	COM	$1.9M	0.8%	6,474 SH	New
KIMCO REALTY CORP	COM	$1.2M	0.5%	53,936 SH	New
KRAFT HEINZ CO	COM	$588K	0.2%	26,145 SH	New
LADDER CAP CORP	CL A	$1.4M	0.6%	143,535 SH	New
LAS VEGAS SANDS CORP	COM	$269K	0.1%	5,000 SH	New
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$1.6M	0.7%	180,000 SH	New
LIVEPERSON INC	NOTE 12/1	$2.6M	1.1%	3,900,000 PRN	New
MARQETA INC	CLASS A COM	$1.6M	0.7%Prev: 33.0%	400,000 SH	Increased+20,000 SH
MASTERCARD INCORPORATED	CL A	$394K	0.2%	789 SH	New
MEDICAL PROPERTIES TRUST INC	COM	$278K	0.1%	60,000 SH	New
MERCK & CO INC	COM	$529K	0.2%	4,395 SH	New
MICROSOFT CORP	COM	$5.8M	2.4%	15,641 SH	New
MOLSON COORS BEVERAGE CO	CL B	$710K	0.3%	16,494 SH	New
MONDAY COM LTD	SHS	$691K	0.3%	10,000 SH	New
NCR VOYIX CORPORATION	COM	$1.7M	0.7%	275,000 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$240K	0.1%	4,820 SH	New
NORFOLK SOUTHN CORP	COM	$258K	0.1%	900 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$3.5M	1.5%	283,732 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$4.2M	1.8%	377,558 SH	New
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$508K	0.2%	41,710 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.4M	0.6%	133,250 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$758K	0.3%	100,564 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$3.5M	1.5%	300,411 SH	New
NUVEEN S&P 500 DYNAMIC OVERW	COM	$288K	0.1%	17,944 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$313K	0.1%	20,000 SH	New
NVENT ELEC PLC	SHS	$251K	0.1%	2,125 SH	New
NVIDIA CORPORATION	COM	$232K	0.1%	1,330 SH	New
ONEOK INC NEW	COM	$1.1M	0.4%	11,750 SH	New
OPEN LENDING CORP	COM	$5.7M	2.4%	4,543,612 SH	New
OPUS GENETICS INC	COM	$296K	0.1%	65,000 SH	New
ORACLE CORP	COM	$368K	0.2%	2,500 SH	New
PAGERDUTY INC	COM	$1.1M	0.5%	185,000 SH	New
PALO ALTO NETWORKS INC	COM	$2.3M	1.0%	14,410 SH	New
PAR TECHNOLOGY CORP	COM	$1.1M	0.5%	80,000 SH	New
PAYPAL HLDGS INC	COM	$1.4M	0.6%	31,256 SH	New
PEBBLEBROOK HOTEL TR	COM	$3.5M	1.5%	275,100 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$656K	0.3%	7,500 SH	New
PHREESIA INC	COM	$1.1M	0.5%	130,000 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.2M	0.5%	90,184 SH	New
PIMCO MUN INCOME FD II	COM	$86K	0.0%	11,400 SH	New
PROCORE TECHNOLOGIES INC	COM	$285K	0.1%	5,000 SH	New
PROCTER & GAMBLE CO	COM	$1.7M	0.7%	11,876 SH	New
PROLOGIS INC.	COM	$363K	0.2%	2,746 SH	New
RAPID7 INC	COM	$579K	0.2%	105,000 SH	New
REGENXBIO INC	COM	$251K	0.1%	30,000 SH	New
REGIONS FINANCIAL CORP NEW	COM	$392K	0.2%	15,000 SH	New
REIN THERAPEUTICS INC	COM NEW	$234K	0.1%	180,000 SH	New
RITHM CAPITAL CORP	COM NEW	$428K	0.2%	45,100 SH	New
SAP SE	SPON ADR	$1.1M	0.4%	6,159 SH	New
SARATOGA INVT CORP	COM NEW	$1.0M	0.4%	46,680 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$316K	0.1%	2,380 SH	New
SERVICENOW INC	COM	$1.4M	0.6%	13,231 SH	New
SHELL PLC	SPON ADS	$3.9M	1.6%	41,618 SH	New
SIMILARWEB LTD	SHS	$298K	0.1%	114,000 SH	New
SLB LIMITED	COM STK	$2.0M	0.8%	38,239 SH	New
SNOWFLAKE INC	COM SHS	$603K	0.3%	4,000 SH	New
SOUTHLAND HLDGS INC	COM	$1.2M	0.5%	681,861 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$5.2M	2.2%	56,379 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$291K	0.1%	600 SH	New
SPS COMM INC	COM	$835K	0.4%	15,000 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$6.7M	2.8%	166,381 SH	New
STARWOOD PPTY TR INC	COM	$797K	0.3%	46,258 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.2M	0.5%	1,855 SH	New
STRYKER CORPORATION	COM	$414K	0.2%	1,259 SH	New
TEXAS CAP BANCSHARES INC	COM	$569K	0.2%	6,000 SH	New
TEXAS INSTRS INC	COM	$1000K	0.4%	5,150 SH	New
TRIPADVISOR INC	COM	$1.8M	0.7%	165,000 SH	New
TYLER TECHNOLOGIES INC	COM	$319K	0.1%	933 SH	New
UNION PAC CORP	COM	$909K	0.4%	3,746 SH	New
UNIQURE NV	SHS	$327K	0.1%	20,000 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.7M	1.1%	35,691 SH	New
VERISK ANALYTICS INC	COM	$231K	0.1%	1,219 SH	New
VERIZON COMMUNICATIONS INC	COM	$918K	0.4%	18,287 SH	New
VERRA MOBILITY CORP	CL A COM STK	$1.7M	0.7%	120,000 SH	New
VERTEX INC	CL A	$1.2M	0.5%	100,000 SH	New
VIA TRANSN INC	COM CL A	$750K	0.3%	50,000 SH	New
VICI PPTYS INC	COM	$1.2M	0.5%	43,900 SH	New
VIPER ENERGY INC	CL A	$1.0M	0.4%	21,704 SH	New
VISA INC	COM CL A	$731K	0.3%	2,417 SH	New
WESTERN ALLIANCE BANCORP	COM	$354K	0.1%	5,000 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$290K	0.1%	50,000 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$276K	0.1%	1,321 SH	New

Sold (vs prior filing)

OLO INC — $1.5M
ON24 INC — $1.7M

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