Palogic Value Management, L.P.

DALLAS, TX · CIK 1532943 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$279.9m reported value +22.6% vs Q1 2026

177positions

36.5%in top 10

27 new 71 added 35 reduced 14 sold out vs Q1 2026

Options: 14 call positions ($10.2m notional), 3 put positions ($13.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	92,876	$26.9m9.60%	9.60%	Added +47.4k	+47,439 104.4%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	33,055	$11.7m4.17%	4.17%	Reduced -174	-174 -0.5%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	124,536	$11.4m4.08%	4.08%	Added +68.2k	+68,157 120.9%
4	BROADCOM INC COM AVGO	AVGO	27,936	$10.6m3.77%	3.77%	Reduced -1.6k	-1,624 -5.5%
5	HEALTH CATALYST INC COM HCAT	HCAT	4,922,442	$9.8m3.50%	3.50%	Added +2.0m	+2,025,842 69.9%
6	MICROSOFT CORP COM MSFT	MSFT	21,091	$7.9m2.81%	2.81%	Added +5.5k	+5,450 34.8%
7	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	163,161	$6.6m2.35%	2.35%	Reduced -3.2k	-3,220 -1.9%
8	BHP GROUP LTD SPONSORED ADS BHP	BHP	77,850	$6.5m2.32%	2.32%	Reduced -8.2k	-8,222 -9.6%
9	EXXON MOBIL CORP COM XOM	XOM	46,379	$6.3m2.27%	2.27%	Reduced -37	-37 -0.1%
10	ABBVIE INC COM ABBV	ABBV	18,505	$4.7m1.66%	1.66%	Unchanged
11	ISHARES TR IBOXX HI YD ETF HYG	HYG	57,123	$4.6m1.63%	1.63%	Reduced -557	-557 -1.0%
12	NUVEEN AMT FREE QLTY MUN INC COM XNEAX	XNEAX	380,871	$4.5m1.60%	1.60%	Added +3.3k	+3,313 0.9%
13	AMAZON COM INC COM AMZN	AMZN	18,021	$4.3m1.53%	1.53%	Unchanged
14	NUVEEN QUALITY MUNCP INCOME COM NAD	NAD	350,711	$4.3m1.52%	1.52%	Added +50.3k	+50,300 16.7%
15	SHELL PLC SPON ADS SHEL	SHEL	54,698	$4.2m1.52%	1.52%	Added +13.1k	+13,080 31.4%
16	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	291,032	$3.7m1.33%	1.33%	Added +7.3k	+7,300 2.6%
17	FLYWIRE CORPORATION COM VTG FLYW	FLYW	200,279	$3.5m1.26%	1.26%	Reduced -49.7k	-49,721 -19.9%
18	EXPENSIFY INC COM CL A EXFY	EXFY	1,768,456	$3.2m1.13%	1.13%	Reduced -754.1k	-754,110 -29.9%
19	LIVEPERSON INC NOTE 12/1 · principal LPSN 0 12.15.26 · principal	LPSN 0 12.15.26	3,900,000	$3.0m1.08%	1.08%	Unchanged
20	BANK AMERICA CORP COM BAC	BAC	50,318	$2.9m1.02%	1.02%	Added +136	+136 0.3%
21	AMGEN INC COM AMGN	AMGN	7,793	$2.8m1.01%	1.01%	Added +20	+20 0.3%
22	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	33,851	$2.6m0.91%	0.91%	Reduced -1.8k	-1,840 -5.2%
23	TRIPADVISOR INC COM TRIP	TRIP	180,205	$2.5m0.88%	0.88%	Added +15.2k	+15,205 9.2%
24	NCR VOYIX CORPORATION COM VYX	VYX	275,376	$2.2m0.80%	0.80%	Added +376	+376 0.1%
25	ARGAN INC COM AGX	AGX	2,800	$2.2m0.80%	0.80%	New
26	PALO ALTO NETWORKS INC COM PANW	PANW	6,549	$2.2m0.80%	0.80%	Reduced -361	-361 -5.2%
27	CISCO SYS INC COM CSCO	CSCO	18,933	$2.2m0.79%	0.79%	Reduced -1.7k	-1,740 -8.4%
28	JPMORGAN CHASE & CO COM JPM	JPM	6,474	$2.1m0.76%	0.76%	Unchanged
29	ARES CAPITAL CORP COM ARCC	ARCC	110,948	$2.1m0.73%	0.73%	Added +278	+278 0.2%
30	BRUNSWICK CORP COM BC	BC	24,316	$2.0m0.73%	0.73%	Added +106	+106 0.4%
31	LIGHTSPEED COMMERCE INC SUB VTG SHS LSPD	LSPD	180,246	$1.9m0.68%	0.68%	Added +246	+246 0.1%
32	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	172,238	$1.9m0.67%	0.67%	Added +18.6k	+18,613 12.1%
33	EURONET WORLDWIDE INC COM EEFT	EEFT	25,033	$1.8m0.65%	0.65%	Added +33	+33 0.1%
34	PROCTER AND GAMBLE CO COM PG	PG	11,876	$1.7m0.62%	0.62%	Unchanged
35	SCHLUMBERGER LTD COM STK SLB	SLB	35,949	$1.7m0.60%	0.60%	Reduced -2.3k	-2,290 -6.0%
36	FREEPORT-MCMORAN INC CL B FCX	FCX	24,952	$1.6m0.56%	0.56%	Added +106	+106 0.4%
37	ISHARES TR PFD AND INCM SEC PFF	PFF	49,993	$1.5m0.54%	0.54%	Reduced -300	-300 -0.6%
38	TEXAS INSTRS INC COM TXN	TXN	5,098	$1.5m0.54%	0.54%	Reduced -52	-52 -1.0%
39	ISHARES TR 20 YR TR BD ETF TLT	TLT	17,300	$1.5m0.53%	0.53%	New
40	ARBOR REALTY TRUST INC COM ABR	ABR	274,127	$1.5m0.53%	0.53%	Added +189.7k	+189,684 224.6%
41	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	24,000	$1.5m0.53%	0.53%	Added +4.6k	+4,600 23.7%
42	NVIDIA CORPORATION COM NVDA	NVDA	7,330	$1.5m0.52%	0.52%	Added +6.0k	+6,000 451.1%
43	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	16,277	$1.5m0.52%	0.52%	New
44	LADDER CAP CORP CL A LADR	LADR	146,100	$1.5m0.52%	0.52%	Added +2.6k	+2,565 1.8%
45	NUVEEN MUN HIGH INCOME OPPOR COM NMZ	NMZ	135,750	$1.4m0.51%	0.51%	Added +2.5k	+2,500 1.9%
46	BANK OZK LITTLE ROCK ARK COM OZK	OZK	27,546	$1.4m0.51%	0.51%	Reduced -10.0k	-9,954 -26.5%
47	BANDWIDTH INC COM CL A BAND	BAND	22,520	$1.4m0.51%	0.51%	Reduced -162.5k	-162,482 -87.8%
48	MARQETA INC CLASS A COM CLASS A COM		350,478	$1.4m0.51%	0.51%	Reduced -49.5k	-49,522 -12.4%
49	KIMCO RLTY CORP COM KIM	KIM	55,036	$1.4m0.50%	0.50%	Added +1.1k	+1,100 2.0%
50	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,855	$1.4m0.49%	0.49%	Unchanged
51	CANNAE HLDGS INC COM CNNE	CNNE	96,189	$1.4m0.49%	0.49%	Added +4.6k	+4,610 5.0%
52	D R HORTON INC COM DHI	DHI	8,426	$1.4m0.49%	0.49%	Added +45	+45 0.5%
53	PAYPAL HLDGS INC COM PYPL	PYPL	31,280	$1.4m0.48%	0.48%	Added +24	+24 0.1%
54	FIDUS INVT CORP COM FDUS	FDUS	70,647	$1.3m0.48%	0.48%	Reduced -2.2k	-2,221 -3.0%
55	CATERPILLAR INC COM CAT	CAT	1,261	$1.3m0.48%	0.48%	Reduced -75	-75 -5.6%
56	NICE LTD SPONSORED ADR NICE	NICE	14,516	$1.3m0.47%	0.47%	New
57	BROADSTONE NET LEASE INC COM BNL	BNL	62,863	$1.3m0.46%	0.46%	Added +3.0k	+3,009 5.0%
58	ISHARES TR CMBS ETF CMBS	CMBS	26,503	$1.3m0.46%	0.46%	Reduced -879	-879 -3.2%
59	VERTEX INC CL A VERX	VERX	110,150	$1.3m0.45%	0.45%	Added +10.2k	+10,150 10.2%
60	PHREESIA INC COM PHR	PHR	120,177	$1.2m0.44%	0.44%	Reduced -9.8k	-9,823 -7.6%
61	PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS PDO	PDO	93,184	$1.2m0.44%	0.44%	Added +3.0k	+3,000 3.3%
62	BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF	OTF	118,968	$1.2m0.44%	0.44%	Added +66.2k	+66,166 125.3%
63	PAGERDUTY INC COM PD	PD	125,253	$1.2m0.43%	0.43%	Reduced -59.7k	-59,747 -32.3%
64	PAR TECHNOLOGY CORP COM PAR	PAR	69,109	$1.2m0.43%	0.43%	Reduced -10.9k	-10,891 -13.6%
65	ASPEN AEROGELS INC COM ASPN	ASPN	185,589	$1.2m0.42%	0.42%	Reduced -264.4k	-264,411 -58.8%
66	VICI PPTYS INC COM VICI	VICI	43,900	$1.2m0.42%	0.42%	Unchanged
67	SPS COMM INC COM SPSC	SPSC	20,020	$1.1m0.41%	0.41%	Added +5.0k	+5,020 33.5%
68	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	24,205	$1.1m0.41%	0.41%	Added +137	+137 0.6%
69	COLUMBUS MCKINNON CORP N Y COM CMCO	CMCO	75,102	$1.1m0.41%	0.41%	Added +102	+102 0.1%
70	FEDEX CORP COM FDX	FDX	3,475	$1.1m0.39%	0.39%	Reduced -4	-4 -0.1%
71	MONDAY COM LTD SHS MNDY	MNDY	15,020	$1.1m0.39%	0.39%	Added +5.0k	+5,020 50.2%
72	BILL HOLDINGS INC COM BILL	BILL	30,023	$1.1m0.39%	0.39%	Added +13.0k	+13,023 76.6%
73	IONQ INC COM IONQ	IONQ	20,001	$1.1m0.38%	0.38%	New
74	PENNYMAC FINL SVCS INC NEW COM PFSI	PFSI	12,007	$1.0m0.37%	0.37%	Added +4.5k	+4,507 60.1%
75	SARATOGA INVT CORP COM NEW SAR	SAR	46,680	$1.0m0.37%	0.37%	Unchanged
76	FIRST SOLAR INC COM FSLR	FSLR	4,350	$1.0m0.37%	0.37%	Added +31	+31 0.7%
77	UNION PAC CORP COM UNP	UNP	3,771	$1.0m0.37%	0.37%	Added +25	+25 0.7%
78	ONEOK INC NEW COM OKE	OKE	11,750	$1.0m0.36%	0.36%	Unchanged
79	EQT CORP COM EQT	EQT	19,198	$1.0m0.36%	0.36%	Added +9.4k	+9,433 96.6%
80	BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B BHR 5.5 PERP b	BHR 5.5 PERP b	73,867	$1.0m0.36%	0.36%	Unchanged
81	DISNEY WALT CO COM DIS	DIS	10,413	$1.0m0.36%	0.36%	Reduced -49	-49 -0.5%
82	DOCUSIGN INC COM DOCU	DOCU	22,517	$1.0m0.36%	0.36%	Added +15.6k	+15,644 227.6%
83	BRAZE INC COM CL A BRZE	BRZE	45,036	$976.8k0.35%	0.35%	Added +18.0k	+18,036 66.8%
84	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	28,712	$976.2k0.35%	0.35%	Added +57	+57 0.2%
85	SAP SE SPON ADR SAP	SAP	6,243	$962.1k0.34%	0.34%	Added +84	+84 1.4%
86	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	57,077	$948.0k0.34%	0.34%	Reduced -14.2k	-14,223 -19.9%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,625	$938.1k0.34%	0.34%	Unchanged
88	VIPER ENERGY INC CL A VNOM	VNOM	21,704	$920.2k0.33%	0.33%	Unchanged
89	AMPLITUDE INC COM CL A AMPL	AMPL	120,088	$918.7k0.33%	0.33%	Added +55.1k	+55,088 84.8%
90	FRESHWORKS INC CLASS A COM FRSH	FRSH	90,099	$911.8k0.33%	0.33%	New
91	VIA TRANSN INC COM CL A VIA	VIA	50,068	$908.2k0.32%	0.32%	Added +68	+68 0.1%
92	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	50,651	$898.0k0.32%	0.32%	Added +1	+1 0.0%
93	STRATASYS LTD SHS SSYS	SSYS	100,000	$856.0k0.31%	0.31%	New
94	AVALONBAY CMNTYS INC COM AVB	AVB	4,518	$852.5k0.30%	0.30%	Added +30	+30 0.7%
95	RAPID7 INC COM RPD	RPD	105,142	$851.6k0.30%	0.30%	Added +142	+142 0.1%
96	BXP INC COM BXP	BXP	12,795	$848.4k0.30%	0.30%	Reduced -112	-112 -0.9%
97	AMERICAN EXPRESS CO COM AXP	AXP	2,506	$847.7k0.30%	0.30%	Unchanged
98	VISA INC COM CL A V	V	2,417	$829.2k0.30%	0.30%	Unchanged
99	CHENIERE ENERGY INC COM NEW LNG	LNG	3,450	$824.6k0.29%	0.29%	New
100	CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT CSQ	CSQ	38,800	$797.7k0.28%	0.28%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
OPEN LENDING CORP LPRO	LPRO	4,543,612	$5.7m4.5m shares
PEBBLEBROOK HOTEL TR PEB	PEB	275,100	$3.5m275.1k shares
HONEYWELL INTL INC		2,506	$1.1m2.5k shares
ATLASSIAN CORPORATION TEAM	TEAM	10,000	$682.5k10.0k shares
COMMVAULT SYS INC CVLT	CVLT	7,500	$584.2k7.5k shares
ADOBE INC ADBE	ADBE	1,521	$369.7k1.5k shares
WESTERN ALLIANCE BANCORP WAL	WAL	5,000	$354.2k5.0k shares
SIMILARWEB LTD SMWB	SMWB	114,000	$297.5k114.0k shares
LAS VEGAS SANDS CORP LVS	LVS	5,000	$269.4k5.0k shares
COPART INC CPRT	CPRT	8,000	$265.6k8.0k shares
FIDELITY NATL INFORMATION SV FIS	FIS	5,177	$242.9k5.2k shares
HCA HEALTHCARE INC HCA	HCA	500	$236.6k500 shares
ALIGHT INC ALIT	ALIT	400,000	$233.1k400.0k shares
GRANITE PT MTG TR INC		19,000	$27.6k19.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	10,000	$7.4m10.0k shares	New
ISHARES TR IWM · Put	IWM	Put	20,000	$6.0m20.0k shares	New
GLOBAL PMTS INC GPN · Call	GPN	Call	37,000	$2.7m37.0k shares	Unchanged
TRIPADVISOR INC TRIP · Call	TRIP	Call	100,000	$1.4m100.0k shares	New
SNOWFLAKE INC SNOW · Call	SNOW	Call	4,000	$1.0m4.0k shares	Unchanged
SERVICENOW INC NOW · Call	NOW	Call	10,000	$992.8k10.0k shares	Unchanged
UNIQURE NV QURE · Call	QURE	Call	17,500	$806.0k17.5k shares	Reduced
UNITED STS OIL FD LP USO · Call	USO	Call	5,000	$532.2k5.0k shares	New
TERAWULF INC WULF · Call	WULF	Call	18,000	$444.6k18.0k shares	New
CAVA GROUP INC CAVA · Call	CAVA	Call	5,000	$392.4k5.0k shares	Unchanged
ATLASSIAN CORPORATION TEAM · Call	TEAM	Call	5,000	$388.9k5.0k shares	Unchanged
APPLIED DIGITAL CORP APLD · Call	APLD	Call	10,000	$373.0k10.0k shares	New
FERMI INC FRMI · Call	FRMI	Call	40,000	$366.4k40.0k shares	Unchanged
AMERICAN AIRLS GROUP INC AAL · Call	AAL	Call	20,000	$361.4k20.0k shares	New
CRACKER BARREL OLD CTRY STOR CBRL · Call	CBRL	Call	5,000	$265.2k5.0k shares	New
PROCORE TECHNOLOGIES INC PCOR · Call	PCOR	Call	5,000	$203.1k5.0k shares	Unchanged
MACERICH CO MAC · Put	MAC	Put	5,000	$126.0k5.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HEALTH CATALYST INC HCAT · 13D · filed 2026-09-08	HCAT	7.1%≈ $10.7m	+0.4 pts	13D	2026-09-08