Palogic Value Management, L.P.

13F filer · CIK 0001532943

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$304MU.S. long equity reported on 13F

Positions16120 new · 13 closed

Net flow last quarter+$9.78MBuys minus sells

Top 10 positions weight30.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026161 positions
AAPLApple Inc.	$26.9M	8.85%	0.00%	+104.4%	Q4 2022
GOOGAlphabet Inc.	$11.7M	3.85%	Not reported	-0.5%	Q4 2022
AVGOBroadcom Inc.	$10.6M	3.48%	0.00%	-5.5%	Q4 2022
HCATHealth Catalyst, Inc.	$9.8M	3.23%	6.60%	+69.9%	Q4 2024
MSFTMicrosoft Corp	$7.87M	2.59%	0.00%	+34.8%	Q4 2022
BHPBHP Group Ltd	$6.49M	2.14%	0.00%	-9.6%	Q4 2022
XOMExxonMobil Holdings Corp	$6.34M	2.09%	0.00%	-0.1%	Q4 2022
ABBVAbbVie Inc.	$4.66M	1.53%	0.00%	Not reported	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$4.47M	1.47%	Not reported	+0.9%	Q4 2022
AMZNAmazon Com Inc	$4.3M	1.41%	0.00%	Not reported	Q4 2022
NADNuveen Quality Municipal Income Fund	$4.25M	1.40%	Not reported	+16.7%	Q4 2022
SHELShell plc	$4.24M	1.40%	0.00%	+31.4%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$3.73M	1.23%	Not reported	+2.6%	Q4 2022
FLYWFlywire Corp	$3.52M	1.16%	0.16%	-19.9%	Q4 2023
EXFYExpensify, Inc.	$3.17M	1.04%	4.88%	-29.9%	Q3 2023
BACBank of America Corp	$2.87M	0.94%	0.00%	+0.3%	Q4 2022
AMGNAmgen Inc	$2.82M	0.93%	0.00%	+0.3%	Q4 2022
TRIPTripAdvisor, Inc.	$2.47M	0.81%	0.15%	+9.2%	Q2 2023
VYXNCR Voyix Corp	$2.25M	0.74%	0.20%	+0.1%	Q3 2025
AGXArgan Inc	$2.24M	0.74%	0.02%	New	Q2 2026
PANWPalo Alto Networks Inc	$2.23M	0.74%	0.00%	-5.2%	Q4 2022
CSCOCisco Systems, Inc.	$2.22M	0.73%	0.00%	-8.4%	Q4 2022
JPMJPMorgan Chase & Co	$2.12M	0.70%	0.00%	Not reported	Q4 2022
ARCCAres Capital Corp	$2.06M	0.68%	0.02%	+0.3%	Q4 2022
BCBrunswick Corp	$2.05M	0.67%	0.04%	+0.4%	Q4 2022
LSPDLightspeed Commerce Inc.	$1.89M	0.62%	0.13%	+0.1%	Q4 2022
OBDCBlue Owl Capital Corp	$1.87M	0.62%	0.03%	+12.1%	Q1 2023
EEFTEuronet Worldwide, Inc.	$1.83M	0.60%	0.07%	+0.1%	Q4 2023
PGPROCTER & GAMBLE Co	$1.74M	0.57%	0.00%	Not reported	Q4 2022
SLBSLB Limited	$1.67M	0.55%	0.00%	-6.0%	Q4 2022
FCXFreeport-Mcmoran Inc	$1.57M	0.52%	0.00%	+0.4%	Q4 2022
TXNTexas Instruments Inc	$1.52M	0.50%	0.00%	-1.0%	Q4 2022
ABRArbor Realty Trust Inc	$1.49M	0.49%	0.15%	+224.6%	Q4 2022
NVDANvidia Corp	$1.47M	0.48%	0.00%	+451.1%	Q4 2022
BLDRBuilders FirstSource, Inc.	$1.46M	0.48%	0.02%	New	Q2 2026
LADRLadder Capital Corp	$1.45M	0.48%	Not reported	+1.8%	Q4 2022
NMZNuveen Municipal High Income Opportunity Fund	$1.43M	0.47%	Not reported	+1.9%	Q4 2022
OZKBank OZK	$1.43M	0.47%	Not reported	-26.5%	Q3 2025
BANDBandwidth Inc.	$1.43M	0.47%	Not reported	-87.8%	Q4 2022
MQMarqeta, Inc.	$1.42M	0.47%	Not reported	-12.4%	Q4 2022
KIMKimco Realty Corp	$1.4M	0.46%	0.01%	+2.0%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.39M	0.46%	Not reported	Not reported	Q4 2022
CNNECannae Holdings, Inc.	$1.39M	0.46%	0.22%	+5.0%	Q4 2022
DHIHorton D R Inc	$1.37M	0.45%	0.00%	+0.5%	Q4 2022
PYPLPayPal Holdings, Inc.	$1.35M	0.44%	0.00%	+0.1%	Q1 2026
FDUSFIDUS INVESTMENT Corp	$1.35M	0.44%	0.19%	-3.1%	Q4 2022
CATCaterpillar Inc	$1.34M	0.44%	0.00%	-5.6%	Q1 2023
NICENICE Ltd.	$1.32M	0.43%	0.02%	New	Q2 2026
BNLBroadstone Net Lease, Inc.	$1.3M	0.43%	0.03%	+5.0%	Q4 2025
VERXVertex, Inc.	$1.26M	0.42%	0.42%	+10.2%	Q4 2022

Q1 2026Reported May 15, 2026152 positions
AAPLApple Inc.	$11.5M	4.87%	0.00%	-0.1%	Q4 2022
GOOGAlphabet Inc.	$9.53M	4.03%	Not reported	-0.9%	Q4 2022
AVGOBroadcom Inc.	$9.15M	3.86%	0.00%	-1.8%	Q4 2022
XOMExxonMobil Holdings Corp	$7.87M	3.33%	0.00%	-5.1%	Q4 2022
BHPBHP Group Ltd	$6.26M	2.64%	0.00%	0.0%	Q4 2022
MSFTMicrosoft Corp	$5.79M	2.45%	0.00%	-0.2%	Q4 2022
LPROOpen Lending Corporation	$5.68M	2.40%	3.84%	+5.2%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$4.24M	1.79%	Not reported	+2.4%	Q4 2022
ABBVAbbVie Inc.	$4.02M	1.70%	0.00%	-3.5%	Q4 2022
SHELShell plc	$3.87M	1.63%	0.00%	-24.5%	Q4 2022
AMZNAmazon Com Inc	$3.75M	1.59%	0.00%	+0.8%	Q4 2022
HCATHealth Catalyst, Inc.	$3.68M	1.55%	3.93%	+128.1%	Q4 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$3.5M	1.48%	Not reported	+2.5%	Q4 2022
PEBPebblebrook Hotel Trust	$3.47M	1.47%	0.24%	-31.2%	Q4 2022
NADNuveen Quality Municipal Income Fund	$3.45M	1.46%	Not reported	+9.0%	Q4 2022
BANDBandwidth Inc.	$3.3M	1.39%	Not reported	-5.2%	Q4 2022
FLYWFlywire Corp	$2.91M	1.23%	0.21%	+16.3%	Q4 2023
AMGNAmgen Inc	$2.73M	1.16%	0.00%	+0.1%	Q4 2022
BACBank of America Corp	$2.45M	1.03%	0.00%	+0.1%	Q4 2022
EXFYExpensify, Inc.	$2.19M	0.93%	6.96%	+79.8%	Q3 2023
ARCCAres Capital Corp	$1.99M	0.84%	0.02%	+0.1%	Q4 2022
SLBSLB Limited	$1.97M	0.83%	0.00%	-2.4%	Q4 2022
JPMJPMorgan Chase & Co	$1.9M	0.80%	0.00%	-2.3%	Q4 2022
BCBrunswick Corp	$1.76M	0.74%	0.04%	-13.8%	Q4 2022
TRIPTripAdvisor, Inc.	$1.76M	0.74%	0.14%	Not reported	Q2 2023
VYXNCR Voyix Corp	$1.74M	0.74%	0.20%	+41.0%	Q3 2025
OZKBank OZK	$1.72M	0.73%	Not reported	+36.4%	Q3 2025
PGPROCTER & GAMBLE Co	$1.72M	0.72%	0.00%	Not reported	Q4 2022
VRRMVERRA MOBILITY Corp	$1.71M	0.72%	0.08%	+20.0%	Q4 2022
OBDCBlue Owl Capital Corp	$1.7M	0.72%	0.03%	+6.4%	Q1 2023
EEFTEuronet Worldwide, Inc.	$1.66M	0.70%	0.06%	+100.0%	Q4 2023
MQMarqeta, Inc.	$1.63M	0.69%	Not reported	-5.9%	Q4 2022
LSPDLightspeed Commerce Inc.	$1.61M	0.68%	0.13%	+50.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.6M	0.68%	0.00%	-0.5%	Q4 2022
ASPNAspen Aerogels Inc	$1.54M	0.65%	0.54%	-14.3%	Q4 2022
FCXFreeport-Mcmoran Inc	$1.46M	0.62%	0.00%	+1.0%	Q4 2022
PYPLPayPal Holdings, Inc.	$1.41M	0.60%	0.00%	New	Q1 2026
LADRLadder Capital Corp	$1.4M	0.59%	Not reported	-2.6%	Q4 2022
NMZNuveen Municipal High Income Opportunity Fund	$1.38M	0.58%	Not reported	+1.5%	Q4 2022
FDUSFIDUS INVESTMENT Corp	$1.27M	0.54%	0.19%	-1.5%	Q4 2022
FDXFedex Corp	$1.24M	0.52%	0.00%	+0.2%	Q3 2025
SLNDSouthland Holdings, Inc.	$1.23M	0.52%	1.26%	-4.0%	Q3 2024
KIMKimco Realty Corp	$1.21M	0.51%	0.01%	+151.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.21M	0.51%	Not reported	Not reported	Q4 2022
VICIVici Properties Inc.	$1.2M	0.51%	0.00%	Not reported	Q4 2022
VERXVertex, Inc.	$1.19M	0.50%	0.38%	+48.2%	Q4 2022
PDOPIMCO Dynamic Income Opportunities Fund	$1.17M	0.49%	Not reported	Not reported	Q4 2022
DHIHorton D R Inc	$1.15M	0.49%	0.00%	+1.2%	Q4 2022
PDPagerDuty, Inc.	$1.15M	0.49%	0.22%	New	Q1 2026
HONHoneywell International Inc	$1.13M	0.48%	0.00%	+1.4%	Q4 2022

Q4 2025Reported Feb 17, 2026137 positions
AAPLApple Inc.	$12.4M	5.16%	0.00%	-0.7%	Q4 2022
GOOGAlphabet Inc.	$10.5M	4.39%	Not reported	-0.9%	Q4 2022
AVGOBroadcom Inc.	$10.4M	4.35%	0.00%	-5.0%	Q4 2022
MSFTMicrosoft Corp	$7.58M	3.16%	0.00%	-0.6%	Q4 2022
LPROOpen Lending Corporation	$6.7M	2.79%	3.67%	+7.1%	Q4 2022
XOMExxonMobil Holdings Corp	$5.88M	2.45%	0.00%	Not reported	Q4 2022
BHPBHP Group Ltd	$5.19M	2.17%	0.00%	+0.7%	Q4 2022
PEBPebblebrook Hotel Trust	$4.53M	1.89%	0.35%	Not reported	Q4 2022
ABBVAbbVie Inc.	$4.38M	1.83%	0.00%	Not reported	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$4.29M	1.79%	Not reported	+4.6%	Q4 2022
AMZNAmazon Com Inc	$4.13M	1.72%	0.00%	-1.1%	Q4 2022
SHELShell plc	$4.05M	1.69%	0.00%	-10.4%	Q4 2022
EBEventbrite, Inc.	$3.92M	1.63%	0.88%	+21.1%	Q4 2022
NVGNuveen AMT-Free Municipal Credit Income Fund	$3.5M	1.46%	Not reported	+10.6%	Q4 2022
NADNuveen Quality Municipal Income Fund	$3.31M	1.38%	Not reported	+8.7%	Q4 2022
FLYWFlywire Corp	$3.04M	1.27%	0.18%	-24.0%	Q4 2023
HCATHealth Catalyst, Inc.	$3.04M	1.27%	1.76%	+16.3%	Q4 2024
BANDBandwidth Inc.	$3.02M	1.26%	Not reported	-2.4%	Q4 2022
TAPMolson Coors Beverage Co	$2.86M	1.19%	Not reported	+11.6%	Q4 2022
BACBank of America Corp	$2.76M	1.15%	0.00%	+1.4%	Q4 2022
AMGNAmgen Inc	$2.54M	1.06%	0.00%	+1.3%	Q4 2022
ONTFOn24 Inc.	$2.39M	1.00%	0.70%	+11.1%	Q1 2023
SLNDSouthland Holdings, Inc.	$2.31M	0.97%	1.31%	-18.4%	Q3 2024
VRRMVERRA MOBILITY Corp	$2.24M	0.93%	0.07%	Not reported	Q4 2022
ARCCAres Capital Corp	$2.24M	0.93%	0.02%	+0.6%	Q4 2022
JPMJPMorgan Chase & Co	$2.13M	0.89%	0.00%	Not reported	Q4 2022
EXFYExpensify, Inc.	$2.12M	0.88%	3.87%	+50.4%	Q3 2023
BCBrunswick Corp	$2.09M	0.87%	0.04%	+1.9%	Q4 2022
MQMarqeta, Inc.	$2.02M	0.84%	Not reported	+41.7%	Q4 2022
VYXNCR Voyix Corp	$1.99M	0.83%	0.14%	+25.8%	Q3 2025
OBDCBlue Owl Capital Corp	$1.79M	0.75%	0.03%	-2.4%	Q1 2023
SPGSimon Property Group Inc.	$1.71M	0.71%	115.19%	+2.1%	Q4 2022
PGPROCTER & GAMBLE Co	$1.7M	0.71%	0.00%	-2.1%	Q4 2022
LADRLadder Capital Corp	$1.62M	0.68%	Not reported	+1.0%	Q4 2022
CSCOCisco Systems, Inc.	$1.6M	0.67%	0.00%	Not reported	Q4 2022
SLBSLB Limited	$1.5M	0.63%	0.00%	+2.0%	Q4 2022
SAPSap SE	$1.49M	0.62%	0.00%	+1.8%	Q4 2022
ASPNAspen Aerogels Inc	$1.49M	0.62%	0.63%	+162.5%	Q4 2022
LSPDLightspeed Commerce Inc.	$1.45M	0.60%	0.08%	-20.0%	Q4 2022
CNNECannae Holdings, Inc.	$1.44M	0.60%	0.20%	-42.0%	Q4 2022
FDUSFIDUS INVESTMENT Corp	$1.43M	0.60%	0.20%	+1.8%	Q4 2022
FNFFidelity National Financial, Inc.	$1.39M	0.58%	0.01%	+8.5%	Q4 2022
LBRTLiberty Energy Inc.	$1.38M	0.58%	Not reported	-51.6%	Q1 2023
FISVFiserv Inc	$1.35M	0.56%	0.00%	+884.4%	Q2 2023
VERXVertex, Inc.	$1.35M	0.56%	0.26%	+12.5%	Q4 2022
NMZNuveen Municipal High Income Opportunity Fund	$1.34M	0.56%	Not reported	-0.3%	Q4 2022
CMCOColumbus Mckinnon Corp	$1.29M	0.54%	0.26%	-37.5%	Q4 2022
ARIApollo Commercial Real Estate Finance, Inc.	$1.28M	0.53%	0.09%	+0.7%	Q4 2022
OZKBank OZK	$1.27M	0.53%	Not reported	+83.3%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$1.26M	0.53%	Not reported	Not reported	Q4 2022

Q3 2025Reported Nov 14, 2025140 positions
AAPLApple Inc.	$11.7M	4.69%	0.00%	-1.9%	Q4 2022
AVGOBroadcom Inc.	$10.5M	4.21%	0.00%	-3.7%	Q4 2022
LPROOpen Lending Corporation	$8.51M	3.42%	3.41%	-31.6%	Q4 2022
GOOGAlphabet Inc.	$8.24M	3.31%	Not reported	-2.9%	Q4 2022
MSFTMicrosoft Corp	$8.17M	3.28%	0.00%	-5.4%	Q4 2022
XOMExxonMobil Holdings Corp	$5.51M	2.22%	0.00%	+0.1%	Q4 2022
BHPBHP Group Ltd	$4.77M	1.92%	0.00%	+0.4%	Q4 2022
PEBPebblebrook Hotel Trust	$4.56M	1.83%	0.35%	+11.4%	Q4 2022
ABBVAbbVie Inc.	$4.44M	1.79%	0.00%	Not reported	Q4 2022
SHELShell plc	$4.4M	1.77%	0.00%	+0.3%	Q4 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$4.02M	1.61%	Not reported	+11.2%	Q4 2022
AMZNAmazon Com Inc	$3.97M	1.60%	0.00%	Not reported	Q4 2022
FLYWFlywire Corp	$3.83M	1.54%	0.24%	Not reported	Q4 2023
SLNDSouthland Holdings, Inc.	$3.67M	1.48%	1.61%	-22.3%	Q3 2024
BANDBandwidth Inc.	$3.33M	1.34%	Not reported	-6.9%	Q4 2022
HCATHealth Catalyst, Inc.	$3.11M	1.25%	1.55%	+49.5%	Q4 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$3.07M	1.24%	Not reported	+11.6%	Q4 2022
NADNuveen Quality Municipal Income Fund	$2.97M	1.19%	Not reported	-3.9%	Q4 2022
CNNECannae Holdings, Inc.	$2.89M	1.16%	0.31%	-11.2%	Q4 2022
BACBank of America Corp	$2.55M	1.03%	0.00%	+0.5%	Q4 2022
TAPMolson Coors Beverage Co	$2.48M	1.00%	Not reported	+23.0%	Q4 2022
VRRMVERRA MOBILITY Corp	$2.47M	0.99%	0.06%	Not reported	Q4 2022
ARCCAres Capital Corp	$2.24M	0.90%	0.02%	+1.7%	Q4 2022
AMGNAmgen Inc	$2.16M	0.87%	0.00%	+1.8%	Q4 2022
JPMJPMorgan Chase & Co	$2.09M	0.84%	0.00%	Not reported	Q4 2022
PSECProspect Capital Corp	$2.05M	0.82%	0.16%	+103.0%	Q4 2022
CFLTConfluent, Inc.	$1.98M	0.80%	0.09%	New	Q3 2025
VYXNCR Voyix Corp	$1.95M	0.78%	0.11%	New	Q3 2025
ALITAlight, Inc. / Delaware	$1.92M	0.77%	0.13%	+20.5%	Q3 2023
LBRTLiberty Energy Inc.	$1.91M	0.77%	Not reported	+3.3%	Q1 2023
OBDCBlue Owl Capital Corp	$1.89M	0.76%	0.03%	+6.5%	Q1 2023
PGPROCTER & GAMBLE Co	$1.86M	0.75%	0.00%	Not reported	Q4 2022
EBEventbrite, Inc.	$1.83M	0.74%	0.75%	-12.1%	Q4 2022
BCBrunswick Corp	$1.74M	0.70%	0.04%	0.0%	Q4 2022
LSPDLightspeed Commerce Inc.	$1.73M	0.70%	0.10%	-6.3%	Q4 2022
EXFYExpensify, Inc.	$1.73M	0.69%	2.57%	+86.1%	Q3 2023
CMCOColumbus Mckinnon Corp	$1.72M	0.69%	0.42%	-1.3%	Q4 2022
SPGSimon Property Group Inc.	$1.69M	0.68%	112.86%	+2.5%	Q4 2022
DOMODomo, Inc.	$1.66M	0.67%	Not reported	-22.2%	Q4 2022
SAPSap SE	$1.61M	0.65%	0.00%	Not reported	Q4 2022
LADRLadder Capital Corp	$1.59M	0.64%	Not reported	+2.6%	Q4 2022
MQMarqeta, Inc.	$1.58M	0.64%	Not reported	+11.1%	Q4 2022
ONTFOn24 Inc.	$1.54M	0.62%	0.63%	-0.6%	Q1 2023
VERXVertex, Inc.	$1.49M	0.60%	0.23%	Not reported	Q4 2022
FDUSFIDUS INVESTMENT Corp	$1.47M	0.59%	0.20%	+5.2%	Q4 2022
AESIAtlas Energy Solutions Inc.	$1.44M	0.58%	0.10%	Not reported	Q4 2023
VICIVici Properties Inc.	$1.43M	0.58%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$1.42M	0.57%	0.00%	Not reported	Q4 2022
FNFFidelity National Financial, Inc.	$1.42M	0.57%	0.01%	+3.0%	Q4 2022
ABRArbor Realty Trust Inc	$1.4M	0.56%	0.06%	+4.5%	Q4 2022

Premium opens every quarter this fund has filed