Palogic Value Management, L.P.

Name: Palogic Value Management, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DALLAS, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1532943.

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Reported value$303.6m
Positions194

Holdings: 194 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Palogic Value Management, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Apple IncAAPL	COM	037833100	26.9	8.9%	92,876		Added+47,439
Alphabet IncGOOGL	CAP STK CL C	02079K107	11.7	3.8%	33,055		Reduced−174
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	11.4	3.8%	124,536		Added+68,157
Broadcom IncAVGO	COM	11135F101	10.6	3.5%	27,936		Reduced−1,624
Health Catalyst IncHCAT	COM	42225T107	9.8	3.2%	4,922,442		Added+2,025,842
Microsoft CorpMSFT	COM	594918104	7.9	2.6%	21,091		Added+5,450
Invesco QQQ TR	UNIT SER 1	46090E103	7.4	2.4%	10,000	Put	New+10,000
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	6.6	2.2%	163,161		Reduced−3,220
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	6.5	2.1%	77,850		Reduced−8,222
Exxon Mobil Corp	COM	30231G102	6.3	2.1%	46,379		Reduced−37
Ishares TR	RUSSELL 2000 ETF	464287655	6.0	2.0%	20,000	Put	New+20,000
Abbvie IncABBV	COM	00287Y109	4.7	1.5%	18,505		Unchanged
Ishares TR	IBOXX HI YD ETF	464288513	4.6	1.5%	57,123		Reduced−557
Nuveen Amt Free Qlty Mun Inc	COM	670657105	4.5	1.5%	380,871		Added+3,313
Amazon Com IncAMZN	COM	023135106	4.3	1.4%	18,021		Unchanged
Nuveen Quality Muncp IncomeNAD	COM	67066V101	4.3	1.4%	350,711		Added+50,300
Shell plcSHEL	SPON ADS	780259305	4.2	1.4%	54,698		Added+13,080
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	3.7	1.2%	291,032		Added+7,300
Flywire CorporationFLYW	COM VTG	302492103	3.5	1.2%	200,279		Reduced−49,721
Expensify IncEXFY	COM CL A	30219Q106	3.2	1.0%	1,768,456		Reduced−754,110
Liveperson Inc	NOTE 12/1	538146AD3	3.0	1.0%	$3,900,000 principal		Unchanged
Bank of Amer CorpBAC	COM	060505104	2.9	0.9%	50,318		Added+136
Amgen IncAMGN	COM	031162100	2.8	0.9%	7,793		Added+20
Global PMTS IncGPN	COM	37940X102	2.7	0.9%	37,000	Call	Unchanged
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	2.6	0.8%	33,851		Reduced−1,840
Tripadvisor IncTRIP	COM	896945201	2.5	0.8%	180,205		Added+15,205
NCR Voyix CorporationVYX	COM	62886E108	2.2	0.7%	275,376		Added+376
Argan IncAGX	COM	04010E109	2.2	0.7%	2,800		New+2,800
Palo Alto Networks IncPANW	COM	697435105	2.2	0.7%	6,549		Reduced−361
Cisco Sys IncCSCO	COM	17275R102	2.2	0.7%	18,933		Reduced−1,740
Jpmorgan Chase & CoJPM	COM	46625H100	2.1	0.7%	6,474		Unchanged
Ares Capital CorpARCC	COM	04010L103	2.1	0.7%	110,948		Added+278
Brunswick CorpBC	COM	117043109	2.0	0.7%	24,316		Added+106
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	1.9	0.6%	180,246		Added+246
Blue Owl Capital CorporationOBDC	COM	69121K104	1.9	0.6%	172,238		Added+18,613
Euronet Worldwide IncEEFT	COM	298736109	1.8	0.6%	25,033		Added+33
Procter & Gamble CoPG	COM	742718109	1.7	0.6%	11,876		Unchanged
SLB LimitedSLB	COM STK	806857108	1.7	0.6%	35,949		Reduced−2,290
Freeport McMoran IncFCX	CL B	35671D857	1.6	0.5%	24,952		Added+106
Ishares TR	PFD AND INCM SEC	464288687	1.5	0.5%	49,993		Reduced−300
Texas Instrs IncTXN	COM	882508104	1.5	0.5%	5,098		Reduced−52
Ishares TR	20 YR TR BD ETF	464287432	1.5	0.5%	17,300		New+17,300
Arbor Realty Trust IncABR	COM	038923108	1.5	0.5%	274,127		Added+189,684
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.5	0.5%	24,000		Added+4,600
Nvidia CorporationNVDA	COM	67066G104	1.5	0.5%	7,330		Added+6,000
Builders Firstsource IncBLDR	COM	12008R107	1.5	0.5%	16,277		New+16,277
Ladder Cap CorpLADR	CL A	505743104	1.5	0.5%	146,100		Added+2,565
Nuveen Mun High Income OpporNMZ	COM	670682103	1.4	0.5%	135,750		Added+2,500
Bank Ozk Little Rock ArkOZK	COM	06417N103	1.4	0.5%	27,546		Reduced−9,954
Bandwidth IncBAND	COM CL A	05988J103	1.4	0.5%	22,520		Reduced−162,482
Marqeta Inc	CLASS A COM	57142B104	1.4	0.5%	350,478		Reduced−49,522
Kimco Realty CorpKIM	COM	49446R109	1.4	0.5%	55,036		Added+1,100
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	1.4	0.5%	1,855		Unchanged
Cannae Holdings IncCNNE	COM	13765N107	1.4	0.5%	96,189		Added+4,610
D R Horton IncDHI	COM	23331A109	1.4	0.5%	8,426		Added+45
Tripadvisor IncTRIP	COM	896945201	1.4	0.5%	100,000	Call	New+100,000
Paypal Holdings IncPYPL	COM	70450Y103	1.4	0.4%	31,280		Added+24
Fidus Invt CorpFDUS	COM	316500107	1.3	0.4%	70,647		Reduced−2,221
Caterpillar IncCAT	COM	149123101	1.3	0.4%	1,261		Reduced−75
Nice LtdNICE	SPONSORED ADR	653656108	1.3	0.4%	14,516		New+14,516
Broadstone Net Lease IncBNL	COM	11135E203	1.3	0.4%	62,863		Added+3,009
Ishares TR	CMBS ETF	46429B366	1.3	0.4%	26,503		Reduced−879
Vertex IncVERX	CL A	92538J106	1.3	0.4%	110,150		Added+10,150
Phreesia IncPHR	COM	71944F106	1.2	0.4%	120,177		Reduced−9,823
Pimco Dynamic Income OprntsPDO	COM BEN SHS	69355M107	1.2	0.4%	93,184		Added+3,000
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.2	0.4%	118,968		Added+66,166
Pagerduty IncPD	COM	69553P100	1.2	0.4%	125,253		Reduced−59,747
PAR Technology CorpPAR	COM	698884103	1.2	0.4%	69,109		Reduced−10,891
Aspen Aerogels IncASPN	COM	04523Y105	1.2	0.4%	185,589		Reduced−264,411
Vici Pptys IncVICI	COM	925652109	1.2	0.4%	43,900		Unchanged
SPS Comm IncSPSC	COM	78463M107	1.1	0.4%	20,020		Added+5,020
Fidelity Natl Finl IncFNF	COM SHS	31620R303	1.1	0.4%	24,205		Added+137
Columbus McKinnon Corp N YCMCO	COM	199333105	1.1	0.4%	75,102		Added+102
Fedex CorpFDX	COM	31428X106	1.1	0.4%	3,475		Reduced−4
Monday Com Ltd	SHS	M7S64H106	1.1	0.4%	15,020		Added+5,020
Bill Holdings IncBILL	COM	090043100	1.1	0.4%	30,023		Added+13,023
Ionq IncIONQ	COM	46222L108	1.1	0.4%	20,001		New+20,001
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	1.0	0.3%	12,007		Added+4,507
Saratoga Invt CorpSAR	COM NEW	80349A208	1.0	0.3%	46,680		Unchanged
First Solar IncFSLR	COM	336433107	1.0	0.3%	4,350		Added+31
Union Pac CorpUNP	COM	907818108	1.0	0.3%	3,771		Added+25
Oneok Inc New	COM	682680103	1.0	0.3%	11,750		Unchanged
EQT CorpEQT	COM	26884L109	1.0	0.3%	19,198		Added+9,433
Snowflake IncSNOW	COM SHS	833445109	1.0	0.3%	4,000	Call	Unchanged
Braemar Hotels & Resorts Inc	5.5 CUM CV PFD B	10482B200	1.0	0.3%	73,867		Unchanged
Disney Walt CoDIS	COM	254687106	1.0	0.3%	10,413		Reduced−49
Docusign IncDOCU	COM	256163106	1.0	0.3%	22,517		Added+15,644
Servicenow IncNOW	COM	81762P102	1.0	0.3%	10,000	Call	Unchanged
Braze IncBRZE	COM CL A	10576N102	1.0	0.3%	45,036		Added+18,036
Chipotle Mexican Grill IncCMG	COM	169656105	1.0	0.3%	28,712		Added+57
SAP SESAP	SPON ADR	803054204	1.0	0.3%	6,243		Added+84
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.9	0.3%	57,077		Reduced−14,223
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.9	0.3%	2,625		Unchanged
Viper Energy IncVNOM	CL A	64361Q101	0.9	0.3%	21,704		Unchanged
Amplitude IncAMPL	COM CL A	03213A104	0.9	0.3%	120,088		Added+55,088
Freshworks IncFRSH	CLASS A COM	358054104	0.9	0.3%	90,099		New+90,099
VIA Transn IncVIA	COM CL A	92556W104	0.9	0.3%	50,068		Added+68
Huntington Bancshares IncHBAN	COM	446150104	0.9	0.3%	50,651		Added+1
Stratasys Ltd	SHS	M85548101	0.9	0.3%	100,000		New+100,000
Avalonbay Cmntys Inc	COM	053484101	0.9	0.3%	4,518		Added+30
RAPID7 IncRPD	COM	753422104	0.9	0.3%	105,142		Added+142
BXP IncBXP	COM	101121101	0.8	0.3%	12,795		Reduced−112
American Express CoAXP	COM	025816109	0.8	0.3%	2,506		Unchanged
Visa IncV	COM CL A	92826C839	0.8	0.3%	2,417		Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	0.3%	3,450		New+3,450
Uniqure NV	SHS	N90064101	0.8	0.3%	17,500	Call	Reduced−2,500
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.8	0.3%	38,800		Unchanged
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.8	0.3%	100,564		Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.8	0.3%	47,687		Added+1,429
Domo IncHUCK	COM CL B	257554105	0.8	0.3%	244,265		Added+50,265
Global PMTS IncGPN	COM	37940X102	0.8	0.2%	10,405		New+10,405
Verizon Communications IncVZ	COM	92343V104	0.8	0.2%	17,787		Reduced−500
EOG Res IncEOG	COM	26875P101	0.7	0.2%	5,727		Added+52
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.7	0.2%	170,164		Added+50,164
Duke Energy Corp NewDUK	COM NEW	26441C204	0.7	0.2%	5,537		Unchanged
Hercules Capital IncHTGC	COM	427096508	0.7	0.2%	43,058		Added+8,275
Liberty Energy IncLBRT	COM CL A	53115L104	0.7	0.2%	25,000		New+25,000
Intapp IncINTA	COM	45827U109	0.6	0.2%	25,033		Added+33
Procore Technologies IncPCOR	COM	74275K108	0.6	0.2%	15,006		New+15,006
Johnson & JohnsonJNJ	COM	478160104	0.6	0.2%	2,354		Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.2%	5,000		New+5,000
Walmart IncWMT	COM	931142103	0.6	0.2%	5,000		New+5,000
Merck & Co IncMRK	COM	58933Y105	0.6	0.2%	4,395		Unchanged
Honeywell International IncHON	COM	438516205	0.6	0.2%	2,520		New+2,520
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.6	0.2%	23,500		Unchanged
Honeywell Aerospace IncHONA	COM	43849R105	0.6	0.2%	2,499		New+2,499
Blackrock Enhanced Equity DiBDJ	COM	09251A104	0.5	0.2%	57,000		Unchanged
Blackrock Muniholdings FD inMHD	COM	09253N104	0.5	0.2%	45,210		Reduced−30,287
United STS Oil FD LPUSO	UNITS	91232N207	0.5	0.2%	5,000	Call	New+5,000
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	0.5	0.2%	41,710		Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	0.5	0.2%	558		Unchanged
Molson Coors Beverage CoTAP	CL B	60871R209	0.5	0.2%	13,145		Reduced−3,349
Southland Holdings IncSLND	COM	84445C100	0.5	0.2%	682,151		Added+290
Kraft Heinz CoKHC	COM	500754106	0.5	0.2%	20,156		Reduced−5,989
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	0.1%	2,380		Unchanged
Regions Financial Corp NewRF	COM	7591EP100	0.5	0.1%	15,000		Unchanged
Terawulf IncWULF	COM	88080T104	0.4	0.1%	18,000	Call	New+18,000
BNY Mellon Mun BD InfrastrucDMB	COM SHS	09662W109	0.4	0.1%	40,250		Unchanged
BNY Mellon Strategic Mun BDDSM	COM	09662E109	0.4	0.1%	72,032		Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.4	0.1%	2,301		New+2,301
First TR Exchange-Traded FD	SHS	337345102	0.4	0.1%	1,277		Unchanged
Dakota Gold CorpDC	COM	46655E100	0.4	0.1%	100,001		New+100,001
Rithm Capital CorpRITM	COM NEW	64828T201	0.4	0.1%	45,100		Unchanged
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.4	0.1%	4,004		Reduced−1,996
Stryker CorporationSYK	COM	863667101	0.4	0.1%	1,313		Added+54
Aerovironment IncAVAV	COM	008073108	0.4	0.1%	2,501		New+2,501
Mastercard IncorporatedMA	CL A	57636Q104	0.4	0.1%	802		Added+13
Ishares TR	CORE S&P US VLU	464287663	0.4	0.1%	3,739		New+3,739
Flaherty & Crumrine DynamicDFP	SHS	33848W106	0.4	0.1%	19,500		Reduced−1,000
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.4	0.1%	50,068		Added+68
Cava Group IncCAVA	COM	148929102	0.4	0.1%	5,000	Call	Unchanged
Atlassian CorporationTEAM	CL A	049468101	0.4	0.1%	5,000	Call	Unchanged
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	0.4	0.1%	6,800		Added+1,980
Prologis Inc.PLD	COM	74340W103	0.4	0.1%	2,791		Added+45
Applied Digital CorpAPLD	COM NEW	038169207	0.4	0.1%	10,000	Call	New+10,000
Fermi IncFRMI	COM	314911108	0.4	0.1%	40,000	Call	Unchanged
Oracle CorpORCL	COM	68389X105	0.4	0.1%	2,500		Unchanged
Zebra Technologies CorporatiZBRA	CL A	989207105	0.4	0.1%	1,375		Added+54
American Airlines Group IncAAL	COM	02376R102	0.4	0.1%	20,000	Call	New+20,000
Nvent Elec plc	SHS	G6700G107	0.4	0.1%	2,125		Unchanged
Regenxbio IncRGNX	COM	75901B107	0.4	0.1%	30,040		Added+40
Servicenow IncNOW	COM	81762P102	0.4	0.1%	3,545		Added+314
Nuveen S&P 500 Dynamic Overw	COM	6706EW100	0.3	0.1%	17,939		Reduced−5
Dolby Laboratories IncDLB	COM CL A	25659T107	0.3	0.1%	6,355		Added+599
BP plcBP	SPONSORED ADR	055622104	0.3	0.1%	8,558		Unchanged
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.3	0.1%	20,000		Unchanged
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	1,030		Added+97
Corpay IncCPAY	COM SHS	219948106	0.3	<0.1%	902		Added+21
Blackrock CR AllocationBTZ	COM	092508100	0.3	<0.1%	29,366		Unchanged
Blackrock Muniassets FD IncMUA	COM	09254J102	0.3	<0.1%	26,530		Unchanged
Pebblebrook Hotel TR	6.3 CUM PFD SR F	70509V704	0.3	<0.1%	15,000		New+15,000
Norfolk Southn CorpNSC	COM	655844108	0.3	<0.1%	900		Unchanged
Mueller Inds IncMLI	COM	624756102	0.3	<0.1%	4,600		New+4,600
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	600		Unchanged
Equifax IncEFX	COM	294429105	0.3	<0.1%	1,713		Added+197
Opus Genetics IncIRD	COM	67577R102	0.3	<0.1%	65,088		Added+88
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	0.3	<0.1%	5,000	Call	New+5,000
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.3	<0.1%	1,716		New+1,716
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.2	<0.1%	1,480		New+1,480
Teradyne IncTER	COM	880770102	0.2	<0.1%	487		New+487
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	<0.1%	20,000		Added+10,000
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,219		Unchanged
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	300		New+300
Procore Technologies IncPCOR	COM	74275K108	0.2	<0.1%	5,000	Call	Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.2	<0.1%	421		New+421
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	167		New+167
Graftech International Ltd SR NTEAF	COM NEW	384313607	0.2	<0.1%	32,543		Added+43
Rein Therapeutics IncRNTX	COM NEW	00887A204	0.2	<0.1%	180,000		Unchanged
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	<0.1%	10,500		Unchanged
Calamos Conv Opportunities &CHI	SH BEN INT	128117108	0.2	<0.1%	12,000		Unchanged
Actuate Therapeutics IncACTU	COM	005083100	0.2	<0.1%	100,000		Unchanged
Macerich CoMAC	COM	554382101	0.1	<0.1%	5,000	Put	New+5,000
Calamos GBL Dyn Income FundCHW	COM	12811L107	0.1	<0.1%	11,000		Unchanged
Pimco Mun Income FD IIPML	COM	72200W106	0.1	<0.1%	11,400		Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

Palogic Value Management, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adobe IncADBE	COM	00724F101	0.0%		Sold out−1,521
Alight Inc	COM CL A	01626W101	0.0%		Sold out−400,000
Atlassian CorporationTEAM	CL A	049468101	0.0%		Sold out−10,000
Circle Internet Group IncCRCL	COM CL A	172573107	0.0%	Call	Sold out−7,500
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0%	Call	Sold out−3,000
Commvault Sys IncCVLT	COM	204166102	0.0%		Sold out−7,500
Copart IncCPRT	COM	217204106	0.0%		Sold out−8,000
Fidelity Natl Information SVFIS	COM	31620M106	0.0%		Sold out−5,177
Granite PT MTG TR Inc	COM STK	38741L107	0.0%		Sold out−19,000
HCA Healthcare IncHCA	COM	40412C101	0.0%		Sold out−500
Honeywell International Inc	COM	438516106	0.0%		Sold out−5,012
LAS Vegas Sands CorpLVS	COM	517834107	0.0%		Sold out−5,000
Medical Properties Trust IncMPT	COM	58463J304	0.0%	Call	Sold out−60,000
Open Lending Corp	COM	68373J104	0.0%		Sold out−4,543,612
Palo Alto Networks IncPANW	COM	697435105	0.0%	Call	Sold out−7,500
Pebblebrook Hotel TRPEB	COM	70509V100	0.0%		Sold out−275,100
Similarweb Ltd	SHS	M84137104	0.0%		Sold out−114,000
Western Alliance BancorpWAL	COM	957638109	0.0%		Sold out−5,000

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010173 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.