Investor
Palogic Value Management, L.P.
CIK 0001532943 · filed 2026-05-15 · SEC filing
13F book
$236.8M
Positions
164
30 new · 16 sold
Largest name
4.9%
Apple Inc. · AAPL
Est. mark
−$13M
Price effect on 134 names still held. Flow $8.41M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 45.4K | $11.5M | 4.9% | −$821K | Cut−$836K |
| Alphabet Inc | — | 33.2K | $9.53M | 4.0% | −$895.2K | Cut−$990.6K |
| Broadcom Inc. | AVGO | 29.6K | $9.15M | 3.9% | −$1.08M | Cut−$1.27M |
| Exxon Mobil Corp | — | 46.4K | $7.87M | 3.3% | $2.29M | Cut$1.99M |
| Ssga Active Etf Tr | — | 166.4K | $6.68M | 2.8% | −$190.5K | Cut−$205.5K |
| Bhp Group Ltd | — | 86.1K | $6.26M | 2.6% | $1.06M | Added$1.07M |
| Microsoft Corp | MSFT | 15.6K | $5.79M | 2.4% | −$1.77M | Cut−$1.79M |
| Open Lending Corp | LPRO | 4.54M | $5.68M | 2.4% | −$1.3M | Added−$1.02M |
| Spdr Series Trust | — | 56.4K | $5.17M | 2.2% | $1.43K | Added$4.67M |
| Ishares Tr | — | 57.7K | $4.58M | 1.9% | −$67.1K | Cut−$161K |
| Nuveen Amt Free Qlty Mun Inc | — | 377.6K | $4.24M | 1.8% | −$147.5K | Added−$49K |
| AbbVie Inc. | ABBV | 18.5K | $4.02M | 1.7% | −$203.6K | Cut−$357.8K |
| Shell Plc | — | 41.6K | $3.87M | 1.6% | $812.4K | Cut−$177.4K |
| Amazon Com Inc | AMZN | 18K | $3.75M | 1.6% | −$403.2K | Added−$374.1K |
| Health Catalyst, Inc. | HCAT | 2.9M | $3.68M | 1.6% | −$1.42M | Added$643.3K |
| Nuveen Amt Free Mun Cr Inc F | — | 283.7K | $3.5M | 1.5% | −$91.3K | Added−$5.09K |
| Pebblebrook Hotel Tr | — | 275.1K | $3.47M | 1.5% | $360.4K | Cut−$1.05M |
| Nuveen Quality Muncp Income | — | 300.4K | $3.45M | 1.5% | −$145.5K | Added$139.1K |
| Bandwidth Inc. | BAND | 185K | $3.3M | 1.4% | $438.5K | Cut$280.3K |
| Flywire Corp | FLYW | 250K | $2.91M | 1.2% | −$541.8K | Added−$134.4K |
| Amgen Inc | AMGN | 7.77K | $2.73M | 1.2% | $190.6K | Added$192.7K |
| Vanguard Scottsdale Fds | — | 35.7K | $2.66M | 1.1% | −$47.5K | Cut−$114K |
| Liveperson Inc | LPSN | 3.9M | $2.63M | 1.1% | $1.05M | Held |
| Bank America Corp | — | 50.2K | $2.45M | 1.0% | −$313.3K | Added−$310.8K |
| Expensify, Inc. | EXFY | 2.52M | $2.19M | 0.9% | −$898.1K | Added$75.8K |
| Ares Capital Corp | ARCC | 110.7K | $1.99M | 0.8% | −$244.4K | Added−$242.6K |
| Slb Limited/Nv | SLB | 38.2K | $1.97M | 0.8% | $497.5K | Cut$461.2K |
| Jpmorgan Chase & Co. | — | 6.47K | $1.9M | 0.8% | −$181.7K | Cut−$230K |
| Brunswick Corp | — | 24.2K | $1.76M | 0.7% | −$35.8K | Cut−$324.3K |
| TripAdvisor, Inc. | TRIP | 165K | $1.76M | 0.7% | — | New |
| Ncr Voyix Corporation | — | 275K | $1.74M | 0.7% | −$755K | Added−$249.2K |
| Bank Ozk Little Rock Ark | — | 37.5K | $1.72M | 0.7% | −$3.58K | Added$455.3K |
| Procter And Gamble Co | PG | 11.9K | $1.72M | 0.7% | $13.4K | Held |
| Verra Mobility Corp | VRRM | 120K | $1.71M | 0.7% | −$812K | Added−$526.2K |
| Blue Owl Capital Corporation | — | 153.6K | $1.7M | 0.7% | −$197.8K | Added−$95.2K |
| Euronet Worldwide, Inc. | EEFT | 25K | $1.66M | 0.7% | −$121.7K | Added$707.9K |
| Marqeta, Inc. | MQ | 400K | $1.63M | 0.7% | −$268K | Cut−$386.8K |
| Lightspeed Commerce Inc. | LSPD | 180K | $1.61M | 0.7% | −$374.4K | Added$163.2K |
| Cisco Sys Inc | — | 20.7K | $1.6M | 0.7% | $11.6K | Cut$3.87K |
| Aspen Aerogels Inc | ASPN | 450K | $1.54M | 0.7% | $265.5K | Cut$53.3K |
| Ishares Tr | — | 50.3K | $1.52M | 0.6% | −$32.2K | Held |
| Freeport-Mcmoran Inc | FCX | 24.8K | $1.46M | 0.6% | $196.6K | Added$210.7K |
| Paypal Hldgs Inc | — | 31.3K | $1.41M | 0.6% | — | New |
| Ladder Cap Corp | — | 143.5K | $1.4M | 0.6% | −$175.1K | Cut−$217.6K |
| Nuveen Mun High Income Oppor | — | 133.3K | $1.38M | 0.6% | $24.9K | Added$45.7K |
| Ishares Tr | — | 27.4K | $1.34M | 0.6% | −$10.2K | Held |
| Fidus Invt Corp | — | 72.9K | $1.27M | 0.5% | −$137K | Cut−$158.7K |
| Fedex Corp | FDX | 3.48K | $1.24M | 0.5% | $233.8K | Added$235.9K |
| Southland Hldgs Inc | — | 681.9K | $1.23M | 0.5% | −$995.6K | Cut−$1.09M |
| Kimco Rlty Corp | — | 53.9K | $1.21M | 0.5% | $47.3K | Added$776.6K |
| Spdr S&P 500 Etf Tr | — | 1.85K | $1.21M | 0.5% | −$58.6K | Held |
| Vici Pptys Inc | — | 43.9K | $1.2M | 0.5% | −$35.1K | Held |
| Vertex, Inc. | VERX | 100K | $1.19M | 0.5% | −$545.4K | Added−$159K |
| Pimco Dynamic Income Oprnts | — | 90.2K | $1.17M | 0.5% | −$82.1K | Held |
| D R Horton Inc | — | 8.38K | $1.15M | 0.5% | −$56.4K | Added−$43.4K |
| PagerDuty, Inc. | PD | 185K | $1.15M | 0.5% | — | New |
| Honeywell Intl Inc | — | 5.01K | $1.13M | 0.5% | $152.9K | Added$168.5K |
| Fidelity National Financial, Inc. | FNF | 24.1K | $1.12M | 0.5% | −$197.6K | Cut−$269K |
| Palo Alto Networks Inc | PANW | 6.91K | $1.11M | 0.5% | −$149.3K | Added−$44.2K |
| Broadstone Net Lease, Inc. | BNL | 59.9K | $1.09M | 0.5% | $22.5K | Added$659.1K |
| Columbus Mckinnon Corp N Y | — | 75K | $1.09M | 0.5% | −$204K | Held |
| Phreesia, Inc. | PHR | 130K | $1.09M | 0.5% | — | New |
| J P Morgan Exchange Traded F | — | 19.4K | $1.08M | 0.5% | −$37.4K | Added$240.2K |
| Braemar Hotels & Resorts Inc | — | 73.9K | $1.07M | 0.5% | −$19.9K | Cut−$194.6K |
| Par Technology Corp | PAR | 80K | $1.07M | 0.4% | −$573.8K | Added$159.4K |
| Oneok Inc /New/ | OKE | 11.8K | $1.06M | 0.4% | $198.5K | Held |
| Sap Se | — | 6.16K | $1.05M | 0.4% | −$438.7K | Added−$431.9K |
| Cannae Hldgs Inc | — | 91.6K | $1.04M | 0.4% | −$399.3K | Held |
| Saratoga Invt Corp | — | 46.7K | $1.02M | 0.4% | −$56K | Held |
| Viper Energy, Inc. | VNOM | 21.7K | $1.02M | 0.4% | $173K | Added$220.5K |
| Disney Walt Co | — | 10.5K | $1.01M | 0.4% | −$179K | Added−$162.5K |
| Texas Instrs Inc | — | 5.15K | $999.8K | 0.4% | $102.4K | Added$139.8K |
| Caterpillar Inc | CAT | 1.34K | $946.5K | 0.4% | $181.1K | Cut$142.2K |
| Atlas Energy Solutions Inc. | AESI | 71.3K | $935.5K | 0.4% | $171.3K | Added$499.3K |
| Verizon Communications Inc | VZ | 18.3K | $918K | 0.4% | $173.2K | Cut$42.8K |
| Chipotle Mexican Grill Inc | CMG | 28.7K | $917.2K | 0.4% | −$140.9K | Added−$127.4K |
| Union Pac Corp | — | 3.75K | $908.9K | 0.4% | $40.9K | Added$71.7K |
| First Solar, Inc. | FSLR | 4.32K | $852K | 0.4% | −$272.3K | Added−$260.1K |
| Blackrock Muniholdings Fd In | — | 75.5K | $850.6K | 0.4% | −$17.8K | Added$409.1K |
| Sps Comm Inc | — | 15K | $835K | 0.4% | — | New |
| Eog Res Inc | — | 5.67K | $820.4K | 0.3% | $224.5K | Cut−$81.1K |
| Starwood Ppty Tr Inc | — | 46.3K | $796.6K | 0.3% | −$36.1K | Added−$25.9K |
| Huntington Bancshares Inc | — | 50.6K | $792.7K | 0.3% | −$86.1K | Cut−$120.8K |
| Nuveen Pfd & Income Opportun | — | 100.6K | $758.3K | 0.3% | −$57.3K | Held |
| American Express Co | AXP | 2.51K | $758K | 0.3% | −$169.1K | Held |
| Alphabet Inc | — | 2.63K | $754.8K | 0.3% | −$66.8K | Held |
| Via Transn Inc | — | 50K | $750K | 0.3% | — | New |
| Avalonbay Cmntys Inc | — | 4.49K | $733.1K | 0.3% | −$78.8K | Added−$62.1K |
| Visa Inc. | V | 2.42K | $730.5K | 0.3% | −$117.2K | Held |
| Duke Energy Corp New | — | 5.54K | $725K | 0.3% | $76K | Held |
| Molson Coors Beverage Co | — | 16.5K | $710.2K | 0.3% | −$59.7K | Cut−$2.15M |
| monday.com Ltd. | MNDY | 10K | $691.1K | 0.3% | — | New |
| Atlassian Corp | TEAM | 10K | $682.5K | 0.3% | — | New |
| BXP, Inc. | BXP | 12.9K | $669.9K | 0.3% | −$192.9K | Added−$165.5K |
| Calamos Strategic Total Retu | — | 38.8K | $664.3K | 0.3% | −$80.7K | Held |
| Pennymac Finl Svcs Inc New | — | 7.5K | $655.5K | 0.3% | — | New |
| Blue Owl Technology Fin Corp | — | 52.8K | $654.2K | 0.3% | — | New |
| BILL Holdings, Inc. | BILL | 17K | $651.1K | 0.3% | −$276.1K | Held |
| Arbor Realty Trust Inc | — | 84.4K | $651.1K | 0.3% | −$3.04K | Added$178.7K |
| Intapp, Inc. | INTA | 25K | $642.3K | 0.3% | — | New |
| Braze, Inc. | BRZE | 27K | $637.5K | 0.3% | — | New |
| Eqt Corp | EQT | 9.77K | $621.4K | 0.3% | $90.3K | Added$139.5K |
| Domo, Inc. | DOMO | 194K | $593.6K | 0.3% | −$563.8K | Added−$291.5K |
| Kraft Heinz Co | KHC | 26.1K | $588K | 0.2% | −$46K | Cut−$47.5K |
| Commvault Sys Inc | — | 7.5K | $584.2K | 0.2% | — | New |
| Rapid7, Inc. | RPD | 105K | $578.5K | 0.2% | −$629.9K | Added−$409.4K |
| Johnson & Johnson | JNJ | 2.35K | $575.4K | 0.2% | $62.9K | Added$227.9K |
| Texas Cap Bancshares Inc | — | 6K | $569.3K | 0.2% | $26K | Cut−$658.3K |
| Costco Whsl Corp New | — | 558 | $556K | 0.2% | — | New |
| Merck & Co., Inc. | MRK | 4.39K | $528.7K | 0.2% | $66.1K | Held |
| Hercules Capital Inc | — | 34.8K | $513.7K | 0.2% | — | New |
| Nuveen Municipal Credit Inc | — | 41.7K | $508K | 0.2% | −$16.7K | Held |
| Blackrock Enhanced Equity Di | — | 57K | $491.3K | 0.2% | −$49K | Held |
| Eaton Vance Tx Adv Glbl Div | — | 23.5K | $472.8K | 0.2% | −$70K | Held |
| Amplitude, Inc. | AMPL | 65K | $443.3K | 0.2% | — | New |
| Bny Mellon Strategic Mun Bd | — | 72K | $429.1K | 0.2% | −$11.5K | Added$95.8K |
| Rithm Capital Corp | — | 45.1K | $427.5K | 0.2% | −$64K | Held |
| Bny Mellon Mun Bd Infrastruc | — | 40.3K | $424.2K | 0.2% | −$18.1K | Held |
| Stryker Corp | SYK | 1.26K | $413.7K | 0.2% | −$28.8K | Cut−$41.5K |
| Flaherty & Crumrine Dynamic | — | 20.5K | $411.4K | 0.2% | −$14.8K | Held |
| Bp Plc | — | 8.56K | $402.2K | 0.2% | $105K | Held |
| Mastercard Inc | MA | 789 | $394.2K | 0.2% | −$46.5K | Added$21.4K |
| Regions Financial Corp New | — | 15K | $391.8K | 0.2% | −$14.7K | Held |
| Adobe Inc. | ADBE | 1.52K | $369.7K | 0.2% | −$162.6K | Cut−$171.7K |
| Oracle Corp | — | 2.5K | $367.8K | 0.2% | −$95.6K | Added−$22K |
| Prologis Inc. | — | 2.75K | $363K | 0.2% | $11.9K | Added$25.8K |
| Western Alliance Bancorp | — | 5K | $354.3K | 0.1% | — | New |
| Dolby Laboratories, Inc. | DLB | 5.76K | $345.7K | 0.1% | −$22.7K | Added−$4.17K |
| ServiceNow, Inc. | NOW | 3.23K | $337.8K | 0.1% | — | New |
| Docusign, Inc. | DOCU | 6.87K | $325.8K | 0.1% | −$134.6K | Added−$112.7K |
| Tyler Technologies Inc | TYL | 933 | $319.4K | 0.1% | −$90.6K | Added−$49.2K |
| Select Sector Spdr Tr | — | 2.38K | $316.3K | 0.1% | −$26.3K | Held |
| Nuveen Taxable Municpal Inm | — | 20K | $313.2K | 0.1% | −$2.8K | Held |
| Similarweb Ltd. | SMWB | 114K | $297.5K | 0.1% | — | New |
| Blackrock Cr Allocation Inco | — | 29.4K | $296.6K | 0.1% | −$21.4K | Held |
| Opus Genetics, Inc. | IRD | 65K | $295.8K | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 600 | $290.9K | 0.1% | −$57.5K | Held |
| Xeris Biopharma Holdings, Inc. | XERS | 50K | $290K | 0.1% | — | New |
| Nuveen S&P 500 Dynamic Overw | — | 17.9K | $288.4K | 0.1% | — | New |
| Blackrock Muniassets Fd Inc | — | 26.5K | $281.5K | 0.1% | — | New |
| Zebra Technologies Corporati | — | 1.32K | $276.2K | 0.1% | −$44.6K | Cut−$47.7K |
| First Tr Exchange-Traded Fd | — | 1.28K | $275.8K | 0.1% | −$18.2K | Held |
| Actuate Therapeutics, Inc. | ACTU | 100K | $274K | 0.1% | — | New |
| Equifax Inc | EFX | 1.52K | $273K | 0.1% | −$56K | Cut−$62.9K |
| Las Vegas Sands Corp | LVS | 5K | $269.4K | 0.1% | −$56.1K | Held |
| Copart Inc | CPRT | 8K | $265.6K | 0.1% | −$47.6K | Cut−$204.2K |
| Norfolk Southn Corp | — | 900 | $258.3K | 0.1% | −$1.55K | Held |
| Corpay, Inc. | CPAY | 881 | $256.4K | 0.1% | −$8.5K | Added−$933 |
| REGENXBIO Inc. | RGNX | 30K | $251.4K | 0.1% | — | New |
| Nvent Electric Plc | NVT | 2.13K | $251.3K | 0.1% | — | New |
| Fidelity Natl Information Sv | — | 5.18K | $242.9K | 0.1% | −$91.2K | Added−$67.1K |
| Neos Etf Trust | — | 4.82K | $239.5K | 0.1% | — | New |
| HCA Healthcare, Inc. | HCA | 500 | $236.6K | 0.1% | $3.19K | Held |
| Rein Therapeutics, Inc. | RNTX | 180K | $234K | 0.1% | — | New |
| Alight Inc | — | 400K | $233.1K | 0.1% | −$410.2K | Added−$351.9K |
| Nvidia Corp | NVDA | 1.33K | $232K | 0.1% | — | New |
| Verisk Analytics, Inc. | VRSK | 1.22K | $231.3K | 0.1% | −$41.4K | Cut−$153.2K |
| Graftech Intl Ltd | — | 32.5K | $220.3K | 0.1% | — | New |
| Blackrock Tax Municpal Bd Tr | — | 10.5K | $169.8K | 0.1% | −$1.57K | Held |
| Calamos Conv Opportunities & | — | 12K | $128.9K | 0.1% | $3.12K | Held |
| Blackrock Muniyild Qult Fd I | — | 10K | $109.8K | 0.0% | −$3.2K | Held |
| Pimco Mun Income Fd Ii | — | 11.4K | $86.3K | 0.0% | $342 | Held |
| Calamos Gbl Dyn Income Fund | — | 11K | $79.9K | 0.0% | −$1.65K | Held |
| Granite Pt Mtg Tr Inc | — | 19K | $27.6K | 0.0% | −$18.1K | Cut−$162.1K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.