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Palogic Value Management, L.P.
Period ended Jun 30, 2026 · Latest filing Sep 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $609,752,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $53,747,748
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,358,646
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $22,824,958
- BROADCOM INC · COM · 11135F101 · shares: $21,105,648
- HEALTH CATALYST INC · COM · 42225T107 · shares: $19,591,318
- MICROSOFT CORP · COM · 594918104 · shares: $15,733,510
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $14,728,000
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $13,145,080
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $12,971,368
- EXXON MOBIL CORP · COM · 30231G102 · shares: $12,681,874
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BANDWIDTH INC | COM CL A | 05988J103 | — | 22,520 shares | $1,425,516 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 350,478 shares | $1,422,941 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 350,478 shares | $1,422,941 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 55,036 shares | $1,395,163 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 55,036 shares | $1,395,163 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,855 shares | $1,385,258 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,855 shares | $1,385,258 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 96,189 shares | $1,385,122 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 96,189 shares | $1,385,122 |
| D R HORTON INC | COM | 23331A109 | — | 8,426 shares | $1,372,427 |
| D R HORTON INC | COM | 23331A109 | — | 8,426 shares | $1,372,427 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 100,000 shares | $1,371,000 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 100,000 shares | $1,371,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,280 shares | $1,350,670 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,280 shares | $1,350,670 |
| FIDUS INVT CORP | COM | 316500107 | — | 70,647 shares | $1,347,238 |
| FIDUS INVT CORP | COM | 316500107 | — | 70,647 shares | $1,347,238 |
| CATERPILLAR INC | COM | 149123101 | — | 1,261 shares | $1,342,839 |
| CATERPILLAR INC | COM | 149123101 | — | 1,261 shares | $1,342,839 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 14,516 shares | $1,318,779 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 14,516 shares | $1,318,779 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 62,863 shares | $1,299,378 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 62,863 shares | $1,299,378 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 26,503 shares | $1,290,135 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 26,503 shares | $1,290,135 |
| VERTEX INC | CL A | 92538J106 | — | 110,150 shares | $1,264,522 |
| VERTEX INC | CL A | 92538J106 | — | 110,150 shares | $1,264,522 |
| PHREESIA INC | COM | 71944F106 | — | 120,177 shares | $1,236,621 |
| PHREESIA INC | COM | 71944F106 | — | 120,177 shares | $1,236,621 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 93,184 shares | $1,231,892 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 93,184 shares | $1,231,892 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 118,968 shares | $1,231,319 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 118,968 shares | $1,231,319 |
| PAGERDUTY INC | COM | 69553P100 | — | 125,253 shares | $1,208,691 |
| PAGERDUTY INC | COM | 69553P100 | — | 125,253 shares | $1,208,691 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 69,109 shares | $1,203,879 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 69,109 shares | $1,203,879 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 185,589 shares | $1,176,634 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 185,589 shares | $1,176,634 |
| VICI PPTYS INC | COM | 925652109 | — | 43,900 shares | $1,165,545 |
| VICI PPTYS INC | COM | 925652109 | — | 43,900 shares | $1,165,545 |
| SPS COMM INC | COM | 78463M107 | — | 20,020 shares | $1,144,543 |
| SPS COMM INC | COM | 78463M107 | — | 20,020 shares | $1,144,543 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24,205 shares | $1,141,508 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 24,205 shares | $1,141,508 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 75,102 shares | $1,136,293 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 75,102 shares | $1,136,293 |
| FEDEX CORP | COM | 31428X106 | — | 3,475 shares | $1,088,127 |
| FEDEX CORP | COM | 31428X106 | — | 3,475 shares | $1,088,127 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 15,020 shares | $1,087,298 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 15,020 shares | $1,087,298 |
| BILL HOLDINGS INC | COM | 090043100 | — | 30,023 shares | $1,085,632 |
| BILL HOLDINGS INC | COM | 090043100 | — | 30,023 shares | $1,085,632 |
| IONQ INC | COM | 46222L108 | — | 20,001 shares | $1,065,053 |
| IONQ INC | COM | 46222L108 | — | 20,001 shares | $1,065,053 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12,007 shares | $1,045,810 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 12,007 shares | $1,045,810 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 46,680 shares | $1,041,431 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | — | 46,680 shares | $1,041,431 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,350 shares | $1,026,426 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,350 shares | $1,026,426 |
| UNION PAC CORP | COM | 907818108 | — | 3,771 shares | $1,025,712 |
| UNION PAC CORP | COM | 907818108 | — | 3,771 shares | $1,025,712 |
| ONEOK INC NEW | COM | 682680103 | — | 11,750 shares | $1,021,545 |
| ONEOK INC NEW | COM | 682680103 | — | 11,750 shares | $1,021,545 |
| EQT CORP | COM | 26884L109 | — | 19,198 shares | $1,020,758 |
| EQT CORP | COM | 26884L109 | — | 19,198 shares | $1,020,758 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 4,000 shares | $1,018,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 4,000 shares | $1,018,000 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 73,867 shares | $1,016,410 |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | — | 73,867 shares | $1,016,410 |
| DISNEY WALT CO | COM | 254687106 | — | 10,413 shares | $1,002,251 |
| DISNEY WALT CO | COM | 254687106 | — | 10,413 shares | $1,002,251 |
| DOCUSIGN INC | COM | 256163106 | — | 22,517 shares | $1,000,205 |
| DOCUSIGN INC | COM | 256163106 | — | 22,517 shares | $1,000,205 |
| SERVICENOW INC | COM | 81762P102 | CALL | 10,000 shares | $992,800 |
| SERVICENOW INC | COM | 81762P102 | CALL | 10,000 shares | $992,800 |
| BRAZE INC | COM CL A | 10576N102 | — | 45,036 shares | $976,831 |
| BRAZE INC | COM CL A | 10576N102 | — | 45,036 shares | $976,831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,712 shares | $976,208 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 28,712 shares | $976,208 |
| SAP SE | SPON ADR | 803054204 | — | 6,243 shares | $962,109 |
| SAP SE | SPON ADR | 803054204 | — | 6,243 shares | $962,109 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 57,077 shares | $948,049 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 57,077 shares | $948,049 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,625 shares | $938,096 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,625 shares | $938,096 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21,704 shares | $920,250 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 21,704 shares | $920,250 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 120,088 shares | $918,673 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 120,088 shares | $918,673 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 90,099 shares | $911,802 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 90,099 shares | $911,802 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 50,068 shares | $908,234 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 50,068 shares | $908,234 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 50,651 shares | $898,043 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 50,651 shares | $898,043 |
| STRATASYS LTD | SHS | M85548101 | — | 100,000 shares | $856,000 |
| STRATASYS LTD | SHS | M85548101 | — | 100,000 shares | $856,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,518 shares | $852,501 |