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: $306.1M194 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$4.7M	1.5%Prev: 1.5%	18,505 SH	Increased-675 SH
ACTUATE THERAPEUTICS INC	COM	$153K	0.0%	100,000 SH	New
AEROVIRONMENT INC	COM	$412K	0.1%	2,501 SH	New
ALPHABET INC	CAP STK CL A	$938K	0.3%Prev: 0.2%	2,625 SH	Increased
ALPHABET INC	CAP STK CL C	$11.7M	3.8%Prev: 2.5%	33,055 SH	Increased-1,790 SH
AMAZON COM INC	COM	$4.3M	1.4%Prev: 1.6%	18,021 SH	Increased-60 SH
AMERICAN AIRLINES GROUP INC	COM	$361K	0.1%	20,000 SH	New
AMERICAN EXPRESS CO	COM	$848K	0.3%Prev: 0.3%	2,506 SH	Increased
AMGEN INC	COM	$2.8M	0.9%Prev: 0.9%	7,793 SH	Increased+261 SH
AMPLITUDE INC	COM CL A	$919K	0.3%	120,088 SH	New
APPLE INC	COM	$26.9M	8.8%Prev: 3.9%	92,876 SH	Increased+46,207 SH
APPLIED DIGITAL CORP	COM NEW	$373K	0.1%Prev: 0.1%	10,000 SH	Increased-15,000 SH
ARBOR REALTY TRUST INC	COM	$1.5M	0.5%Prev: 0.5%	274,127 SH	Increased+164,548 SH
ARES CAPITAL CORP	COM	$2.1M	0.7%Prev: 1.0%	110,948 SH	Decreased+2,824 SH
ARGAN INC	COM	$2.2M	0.7%	2,800 SH	New
ASPEN AEROGELS INC	COM	$1.2M	0.4%Prev: 1.5%	185,589 SH	Decreased-424,411 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$948K	0.3%Prev: 0.7%	57,077 SH	Decreased-69,223 SH
ATLASSIAN CORPORATION	CL A	$389K	0.1%	5,000 SH	New
AVALONBAY CMNTYS INC	COM	$853K	0.3%	4,518 SH	New
BANDWIDTH INC	COM CL A	$1.4M	0.5%Prev: 1.4%	22,520 SH	Decreased-192,259 SH
BANK OF AMER CORP	COM	$2.9M	0.9%	50,318 SH	New
BANK OZK LITTLE ROCK ARK	COM	$1.4M	0.5%	27,546 SH	New
BHP BILLITON LIMITED	SPONSORED ADS	$6.5M	2.1%	77,850 SH	New
BILL HOLDINGS INC	COM	$1.1M	0.4%Prev: 0.4%	30,023 SH	Increased+10,023 SH
BLACKROCK CR ALLOCATION	COM	$300K	0.1%	29,366 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$545K	0.2%Prev: 0.2%	57,000 SH	Increased
BLACKROCK MUNIASSETS FD INC	COM	$292K	0.1%	26,530 SH	New
BLACKROCK MUNIHOLDINGS FD IN	COM	$537K	0.2%Prev: 0.2%	45,210 SH	Increased+10,473 SH
BLACKROCK MUNIYILD QULT FD I	COM	$232K	0.1%Prev: 0.1%	20,000 SH	Increased+7,252 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$170K	0.1%Prev: 0.1%	10,500 SH	Increased
BLUE OWL CAPITAL CORPORATION	COM	$1.9M	0.6%Prev: 0.8%	172,238 SH	Decreased+33,326 SH
BLUE OWL TECHNOLOGY FIN CORP	COMMON STOCK	$1.2M	0.4%	118,968 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$444K	0.1%Prev: 0.2%	40,250 SH	Increased
BNY MELLON STRATEGIC MUN BD	COM	$444K	0.1%Prev: 0.1%	72,032 SH	Increased+23,557 SH
BP PLC	SPONSORED ADR	$316K	0.1%Prev: 0.1%	8,558 SH	Increased
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	$1.0M	0.3%Prev: 0.4%	73,867 SH	Decreased-8,794 SH
BRAZE INC	COM CL A	$977K	0.3%	45,036 SH	New
BROADCOM INC	COM	$10.6M	3.4%Prev: 3.7%	27,936 SH	Increased-4,976 SH
BROADSTONE NET LEASE INC	COM	$1.3M	0.4%	62,863 SH	New
BRUNSWICK CORP	COM	$2.0M	0.7%Prev: 0.6%	24,316 SH	Increased-3,261 SH
BUILDERS FIRSTSOURCE INC	COM	$1.5M	0.5%	16,277 SH	New
BXP INC	COM	$848K	0.3%	12,795 SH	New
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	$161K	0.1%Prev: 0.1%	12,000 SH	Increased
CALAMOS GBL DYN INCOME FUND	COM	$98K	0.0%Prev: 0.0%	11,000 SH	Increased
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$798K	0.3%Prev: 0.3%	38,800 SH	Increased
CANNAE HLDGS INC	COM	$1.4M	0.5%Prev: 1.5%	96,189 SH	Decreased-81,801 SH
CATERPILLAR INC	COM	$1.3M	0.4%Prev: 0.2%	1,261 SH	Increased-145 SH
CAVA GROUP INC	COM	$392K	0.1%	5,000 SH	New
CHENIERE ENERGY INC	COM NEW	$825K	0.3%	3,450 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$976K	0.3%Prev: 0.1%	28,712 SH	Increased+23,712 SH
CISCO SYS INC	COM	$2.2M	0.7%Prev: 0.6%	18,933 SH	Increased-1,840 SH
COLUMBUS MCKINNON CORP N Y	COM	$1.1M	0.4%Prev: 0.8%	75,102 SH	Decreased-46,483 SH
CORPAY INC	COM SHS	$301K	0.1%Prev: 0.1%	902 SH	Increased+237 SH
COSTCO WHOLESALE CORPORATION	COM	$522K	0.2%	558 SH	New
CRACKER BARREL OLD CTRY STOR	COM	$265K	0.1%Prev: 0.4%	5,000 SH	Decreased-12,500 SH
D R HORTON INC	COM	$1.4M	0.4%Prev: 0.4%	8,426 SH	Increased+445 SH
DAKOTA GOLD CORP	COM	$426K	0.1%	100,001 SH	New
DISNEY WALT CO	COM	$1.0M	0.3%Prev: 0.5%	10,413 SH	Decreased+444 SH
DOCUSIGN INC	COM	$1.0M	0.3%Prev: 0.2%	22,517 SH	Increased+16,830 SH
DOLBY LABORATORIES INC	COM CL A	$334K	0.1%Prev: 0.1%	6,355 SH	Increased+1,977 SH
DOMO INC	COM CL B	$765K	0.2%Prev: 0.8%	244,265 SH	Decreased+109,265 SH
DUKE ENERGY CORP NEW	COM NEW	$701K	0.2%Prev: 0.3%	5,537 SH	Increased
EATON VANCE TX ADV GLBL DIV	COM	$553K	0.2%Prev: 0.2%	23,500 SH	Increased
ELI LILLY & CO	COM	$200K	0.1%	167 SH	New
EOG RES INC	COM	$743K	0.2%Prev: 0.2%	5,727 SH	Increased+759 SH
EQT CORP	COM	$1.0M	0.3%	19,198 SH	New
EQUIFAX INC	COM	$272K	0.1%Prev: 0.1%	1,713 SH	Decreased+486 SH
EURONET WORLDWIDE INC	COM	$1.8M	0.6%	25,033 SH	New
EXPENSIFY INC	COM CL A	$3.2M	1.0%Prev: 0.5%	1,768,456 SH	Increased+1,267,036 SH
EXXON MOBIL CORP	COM	$6.3M	2.1%Prev: 2.2%	46,379 SH	Increased-2,488 SH
FEDEX CORP	COM	$1.1M	0.4%	3,475 SH	New
FEDEX FGHT HLDG CO INC	COMMON STOCK	$259K	0.1%	1,716 SH	New
FERMI INC	COM	$366K	0.1%	40,000 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.1M	0.4%	24,205 SH	New
FIDUS INVT CORP	COM	$1.3M	0.4%Prev: 0.6%	70,647 SH	Decreased+1,546 SH
FIRST SOLAR INC	COM	$1.0M	0.3%	4,350 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$427K	0.1%Prev: 0.1%	1,277 SH	Increased
FLAHERTY & CRUMRINE DYNAMIC	SHS	$403K	0.1%Prev: 0.2%	19,500 SH	Decreased-1,000 SH
FLYWIRE CORPORATION	COM VTG	$3.5M	1.1%Prev: 1.4%	200,279 SH	Increased-82,721 SH
FREEPORT MCMORAN INC	CL B	$1.6M	0.5%	24,952 SH	New
FRESHWORKS INC	CLASS A COM	$912K	0.3%	90,099 SH	New
GLOBAL PMTS INC	COM	$3.4M	1.1%Prev: 0.5%	47,405 SH	Increased+33,500 SH
GRAFTECH INTL LTD SR NT	COM NEW	$192K	0.1%	32,543 SH	New
HEALTH CATALYST INC	COM	$9.8M	3.2%Prev: 1.1%	4,922,442 SH	Increased+4,192,342 SH
HERCULES CAPITAL INC	COM	$679K	0.2%	43,058 SH	New
HONEYWELL AEROSPACE INC	COM	$552K	0.2%	2,499 SH	New
HONEYWELL INTL INC	COM	$564K	0.2%Prev: 0.4%	2,520 SH	Decreased-1,996 SH
HUNTINGTON BANCSHARES INC	COM	$898K	0.3%	50,651 SH	New
INTAPP INC	COM	$631K	0.2%	25,033 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.4M	2.4%	10,000 SH	New
IONQ INC	COM	$1.1M	0.3%	20,001 SH	New
ISHARES TR	20 YR TR BD ETF	$1.5M	0.5%	17,300 SH	New
ISHARES TR	CMBS ETF	$1.3M	0.4%Prev: 0.5%	26,503 SH	Increased+2,849 SH
ISHARES TR	CORE S&P US GWT	$433K	0.1%	2,301 SH	New
ISHARES TR	CORE S&P US VLU	$412K	0.1%	3,739 SH	New
ISHARES TR	IBOXX HI YD ETF	$4.6M	1.5%Prev: 1.8%	57,123 SH	Increased+2,313 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.5%Prev: 0.3%	49,993 SH	Increased+29,553 SH
ISHARES TR	RUSSELL 2000 ETF	$6.0M	2.0%	20,000 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.5%	24,000 SH	New
JOHNSON & JOHNSON	COM	$598K	0.2%Prev: 0.1%	2,354 SH	Increased+675 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.7%	6,474 SH	New
KIMCO REALTY CORP	COM	$1.4M	0.5%	55,036 SH	New
KRAFT HEINZ CO	COM	$476K	0.2%Prev: 0.3%	20,156 SH	Decreased-5,237 SH
LADDER CAP CORP	CL A	$1.5M	0.5%Prev: 0.6%	146,100 SH	Decreased+3,825 SH
LIBERTY ENERGY INC	COM CL A	$655K	0.2%Prev: 0.7%	25,000 SH	Decreased-125,000 SH
LIGHTSPEED COMMERCE INC	SUB VTG SHS	$1.9M	0.6%Prev: 0.8%	180,246 SH	Increased+20,246 SH
LIVEPERSON INC	COM	$84K	0.0%	44,422 SH	New
LIVEPERSON INC	NOTE 12/1	$3.0M	1.0%Prev: 1.5%	3,900,000 PRN	Decreased-5,893,000 PRN
MACERICH CO	COM	$126K	0.0%	5,000 SH	New
MARQETA INC	CLASS A COM	$1.4M	0.5%Prev: 0.6%	350,478 SH	Decreased+80,478 SH
MASTERCARD INCORPORATED	CL A	$412K	0.1%Prev: 0.1%	802 SH	Increased+253 SH
MERCK & CO INC	COM	$565K	0.2%Prev: 0.1%	4,395 SH	Increased-176 SH
MICROSOFT CORP	COM	$7.9M	2.6%Prev: 3.4%	21,091 SH	Decreased+4,425 SH
MOLSON COORS BEVERAGE CO	CL B	$512K	0.2%Prev: 0.9%	13,145 SH	Decreased-31,447 SH
MONDAY COM LTD	SHS	$1.1M	0.4%	15,020 SH	New
MUELLER INDS INC	COM	$282K	0.1%	4,600 SH	New
NCR VOYIX CORPORATION	COM	$2.2M	0.7%	275,376 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$386K	0.1%	6,800 SH	New
NICE LTD	SPONSORED ADR	$1.3M	0.4%	14,516 SH	New
NORFOLK SOUTHN CORP	COM	$283K	0.1%Prev: 0.1%	900 SH	Increased
NUVEEN AMT FREE MUN CR INC F	COM	$3.7M	1.2%Prev: 1.1%	291,032 SH	Increased+66,791 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$4.5M	1.5%Prev: 1.4%	380,871 SH	Increased+63,725 SH
NUVEEN MUN CR INCOME FD	COM SH BEN INT	$529K	0.2%	41,710 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.4M	0.5%Prev: 0.5%	135,750 SH	Increased+13,050 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$792K	0.3%Prev: 0.3%	100,564 SH	Decreased+247 SH
NUVEEN QUALITY MUNCP INCOME	COM	$4.3M	1.4%Prev: 1.2%	350,711 SH	Increased+86,916 SH
NUVEEN S&P 500 DYNAMIC OVERW	COM	$334K	0.1%	17,939 SH	New
NUVEEN TAXABLE MUNICPAL INM	COM	$316K	0.1%Prev: 0.1%	20,000 SH	Decreased
NVENT ELEC PLC	SHS	$360K	0.1%	2,125 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.5%	7,330 SH	New
ONEOK INC NEW	COM	$1.0M	0.3%Prev: 0.4%	11,750 SH	Increased
OPUS GENETICS INC	COM	$268K	0.1%	65,088 SH	New
ORACLE CORP	COM	$366K	0.1%Prev: 0.2%	2,500 SH	Decreased+500 SH
PAGERDUTY INC	COM	$1.2M	0.4%	125,253 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$583K	0.2%	5,000 SH	New
PALO ALTO NETWORKS INC	COM	$2.2M	0.7%Prev: 0.4%	6,549 SH	Increased+2,049 SH
PAR TECHNOLOGY CORP	COM	$1.2M	0.4%	69,109 SH	New
PAYPAL HLDGS INC	COM	$1.4M	0.4%	31,280 SH	New
PAYSAFE LIMITED	SHS	$374K	0.1%	50,068 SH	New
PEBBLEBROOK HOTEL TR	6.3 CUM PFD SR F	$291K	0.1%	15,000 SH	New
PENNYMAC FINL SVCS INC NEW	COM	$1.0M	0.3%	12,007 SH	New
PHREESIA INC	COM	$1.2M	0.4%	120,177 SH	New
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	$1.2M	0.4%Prev: 0.5%	93,184 SH	Increased+7,158 SH
PIMCO MUN INCOME FD II	COM	$87K	0.0%Prev: 0.1%	11,400 SH	Decreased-6,000 SH
PROCORE TECHNOLOGIES INC	COM	$813K	0.3%	20,006 SH	New
PROCTER & GAMBLE CO	COM	$1.7M	0.6%	11,876 SH	New
PROLOGIS INC.	COM	$378K	0.1%Prev: 0.1%	2,791 SH	Increased+661 SH
QNITY ELECTRONICS INC	COMMON STOCK	$242K	0.1%	1,480 SH	New
QUANTA SVCS INC	COM	$216K	0.1%	300 SH	New
RAPID7 INC	COM	$852K	0.3%	105,142 SH	New
REGENXBIO INC	COM	$360K	0.1%	30,040 SH	New
REGIONS FINANCIAL CORP NEW	COM	$453K	0.1%Prev: 0.1%	15,000 SH	Increased
REIN THERAPEUTICS INC	COM NEW	$187K	0.1%	180,000 SH	New
RITHM CAPITAL CORP	COM NEW	$423K	0.1%Prev: 0.2%	45,100 SH	Decreased-100 SH
ROCKET LAB CORP	Common Stock	$1.6M	0.5%	15,501 SH	New
SAP SE	SPON ADR	$962K	0.3%Prev: 0.7%	6,243 SH	Decreased+230 SH
SARATOGA INVT CORP	COM NEW	$1.0M	0.3%Prev: 0.5%	46,680 SH	Decreased
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$453K	0.1%	2,380 SH	New
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	$511K	0.2%	150,209 SH	New
SERVICENOW INC	COM	$1.3M	0.4%	13,545 SH	New
SHELL PLC	SPON ADS	$4.2M	1.4%Prev: 1.8%	54,698 SH	Decreased-6,596 SH
SLB LIMITED	COM STK	$1.7M	0.5%	35,949 SH	New
SNOWFLAKE INC	COM SHS	$1.0M	0.3%	4,000 SH	New
SOUTHLAND HLDGS INC	COM	$499K	0.2%Prev: 1.9%	682,151 SH	Decreased-437,162 SH
SPDR SERIES TRUST	ST STR BLO 1 ETF	$11.4M	3.7%	124,536 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$275K	0.1%Prev: 0.2%	600 SH	Decreased
SPS COMM INC	COM	$1.1M	0.4%	20,020 SH	New
SSGA ACTIVE ETF TR	ST STR BL LN ETF	$6.6M	2.1%	163,161 SH	New
STARWOOD PPTY TR INC	COM	$781K	0.3%Prev: 0.4%	47,687 SH	Decreased-456 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.4M	0.5%	1,855 SH	New
STRATASYS LTD	SHS	$856K	0.3%	100,000 SH	New
STRYKER CORPORATION	COM	$413K	0.1%Prev: 0.2%	1,313 SH	Decreased+198 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$201K	0.1%	421 SH	New
TERADYNE INC	COM	$236K	0.1%	487 SH	New
TERAWULF INC	COM	$445K	0.1%	18,000 SH	New
TEXAS CAP BANCSHARES INC	COM	$413K	0.1%	4,004 SH	New
TEXAS INSTRS INC	COM	$1.5M	0.5%Prev: 0.4%	5,098 SH	Increased+374 SH
TRIPADVISOR INC	COM	$3.8M	1.3%Prev: 0.5%	280,205 SH	Increased+195,205 SH
TYLER TECHNOLOGIES INC	COM	$301K	0.1%Prev: 0.2%	1,030 SH	Decreased+346 SH
UNION PAC CORP	COM	$1.0M	0.3%Prev: 0.3%	3,771 SH	Increased+468 SH
UNIQURE NV	SHS	$806K	0.3%	17,500 SH	New
UNITED STS OIL FD LP	UNITS	$532K	0.2%	5,000 SH	New
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$2.6M	0.8%Prev: 1.1%	33,851 SH	Decreased-714 SH
VERISK ANALYTICS INC	COM	$219K	0.1%Prev: 0.2%	1,219 SH	Decreased-500 SH
VERIZON COMMUNICATIONS INC	COM	$753K	0.2%Prev: 0.4%	17,787 SH	Decreased-3,864 SH
VERRA MOBILITY CORP	CL A COM STK	$723K	0.2%Prev: 1.0%	170,164 SH	Decreased+70,164 SH
VERTEX INC	CL A	$1.3M	0.4%	110,150 SH	New
VIA TRANSN INC	COM CL A	$908K	0.3%	50,068 SH	New
VICI PPTYS INC	COM	$1.2M	0.4%Prev: 0.6%	43,900 SH	Decreased
VIPER ENERGY INC	CL A	$920K	0.3%	21,704 SH	New
VISA INC	COM CL A	$829K	0.3%Prev: 0.4%	2,417 SH	Decreased
WALMART INC	COM	$566K	0.2%	5,000 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$397K	0.1%	50,068 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$362K	0.1%Prev: 0.1%	1,375 SH	Increased+296 SH

Sold (vs prior filing)

ADOBE INC — $945K
ALIGHT INC — $2.8M
APOLLO COML REAL EST FIN INC — $1.2M
BANK AMERICA CORP — $2.3M
BHP GROUP LTD — $4.1M
BLACKROCK CR ALLOCATION INCO — $321K
BLACKROCK LONG-TERM MUN ADVA — $312K
BLACKROCK MUN INCOME TR — $192K
BLACKROCK MUNI INCOME TR II — $151K
BLACKROCK MUNIHOLDINGS QUALI — $182K
BLACKROCK MUNIVEST FD INC — $132K
BRISTOL-MYERS SQUIBB CO — $1.5M
CAESARS ENTERTAINMENT INC NE — $264K
CLOUDFLARE INC — $979K
COMPASS DIVERSIFIED — $283K
COMSTOCK RES INC — $1.4M
COPART INC — $589K
COSTCO WHSL CORP NEW — $221K
D-WAVE QUANTUM INC — $366K
DUPONT DE NEMOURS INC — $203K
… and 43 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