Palogic Value Management, L.P. Top Holdings and 13F Report (2026)

About Palogic Value Management, L.P.

Investment Activity

Palogic Value Management, L.P. has $303.60 million in total holdings as of June 30, 2026.
Palogic Value Management, L.P. owns shares of 190 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 23.46% of the portfolio was purchased this quarter.
About 12.30% of the portfolio was sold this quarter.
This quarter, Palogic Value Management, L.P. has purchased 173 new stocks and bought additional shares in 73 stocks.
Palogic Value Management, L.P. sold shares of 37 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $26,873,874
Alphabet: $11,679,323
SPDR Bloomberg 1-3 Month T-Bill ETF: $11,412,479
Broadcom: $10,552,824
Health Catalyst: $9,795,659

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $7,364,000 Holding
464287655 - iShares Russell 2000 ETF: $6,009,000 Holding
04010E109 - Argan: $2,235,565 Holding
464287432 - iShares 20+ Year Treasury Bond ETF: $1,495,066 Holding
12008R107 - Builders FirstSource: $1,456,466 Holding

Largest Purchases this Quarter

Apple: 47,439 shares (about $13.73M)
Invesco QQQ: 10,000 shares (about $7.36M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 68,157 shares (about $6.25M)
iShares Russell 2000 ETF: 20,000 shares (about $6.01M)
Health Catalyst: 2,025,842 shares (about $4.03M)

Largest Sales this Quarter

Bandwidth: 162,482 shares (about $10.29M)
Palo Alto Networks: 7,861 shares (about $2.68M)
Aspen Aerogels: 264,411 shares (about $1.68M)
Expensify: 754,110 shares (about $1.35M)
Flywire: 49,721 shares (about $873.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$26,873,874	$13,726,579 â–²	104.4%	92,876	8.9%	Technology
GOOG Alphabet	$11,679,323	$61,479 â–¼	-0.5%	33,055	3.8%	Communication Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,412,479	$6,245,907 â–²	120.9%	124,536	3.8%	ETF
AVGO Broadcom	$10,552,824	$613,466 â–¼	-5.5%	27,936	3.5%	Technology
HCAT Health Catalyst	$9,795,659	$4,031,425 â–²	69.9%	4,922,442	3.2%	Healthcare
MSFT Microsoft	$7,866,755	$2,032,801 â–²	34.8%	21,091	2.6%	Technology
QQQ Invesco QQQ	$7,364,000	$7,364,000 â–²	New Holding	10,000	2.4%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$6,572,540	$129,710 â–¼	-1.9%	163,161	2.2%	ETF
BHP BHP Group	$6,485,684	$684,975 â–¼	-9.6%	77,850	2.1%	Materials
XOM ExxonMobil	$6,340,937	$5,059 â–¼	-0.1%	46,379	2.1%	Energy
IWM iShares Russell 2000 ETF	$6,009,000	$6,009,000 â–²	New Holding	20,000	2.0%	ETF
ABBV AbbVie	$4,656,598		0.0%	18,505	1.5%	Healthcare
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,568,378	$44,546 â–¼	-1.0%	57,123	1.5%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$4,471,426	$38,895 â–²	0.9%	380,871	1.5%	Finance
AMZN Amazon.com	$4,295,125		0.0%	18,021	1.4%	Consumer Discretionary
NAD Nuveen Quality Municipal Income Fund	$4,250,074	$609,558 â–²	16.7%	350,711	1.4%	Finance
SHEL Shell	$4,241,283	$1,014,223 â–²	31.4%	54,698	1.4%	Energy
TRIP TripAdvisor	$3,841,611	$1,579,461 â–²	69.8%	280,205	1.3%	Communication Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,725,210	$93,440 â–²	2.6%	291,032	1.2%	Finance
FLYW Flywire	$3,518,902	$873,598 â–¼	-19.9%	200,279	1.2%	Finance
GPN Global Payments	$3,439,707	$754,987 â–²	28.1%	47,405	1.1%	Finance
EXFY Expensify	$3,165,536	$1,349,857 â–¼	-29.9%	1,768,456	1.0%	Technology
LIVEPERSON INC	$3,022,500		0.0%	3,900,000	1.0%	NOTE 12/1
BAC Bank of America	$2,867,120	$7,749 â–²	0.3%	50,318	0.9%	Finance
AMGN Amgen	$2,822,001	$7,242 â–²	0.3%	7,793	0.9%	Healthcare
VCLT Vanguard Long-Term Corporate Bond ETF	$2,551,869	$138,709 â–¼	-5.2%	33,851	0.8%	ETF
NCR VOYIX CORPORATION	$2,249,822	$3,072 â–²	0.1%	275,376	0.7%	COM
AGX Argan	$2,235,565	$2,235,565 â–²	New Holding	2,800	0.7%	Industrials
PANW Palo Alto Networks	$2,233,340	$2,680,758 â–¼	-54.6%	6,549	0.7%	Technology
CSCO Cisco Systems	$2,223,870	$204,380 â–¼	-8.4%	18,933	0.7%	Technology
JPM JPMorgan Chase & Co.	$2,119,134		0.0%	6,474	0.7%	Finance
ARCC Ares Capital	$2,055,866	$5,151 â–²	0.3%	110,948	0.7%	Finance
BC Brunswick	$2,048,380	$8,929 â–²	0.4%	24,316	0.7%	Consumer Discretionary
LSPD Lightspeed Commerce	$1,890,781	$2,581 â–²	0.1%	180,246	0.6%	Technology
OBDC Blue Owl Capital	$1,872,227	$202,323 â–²	12.1%	172,238	0.6%	Finance
EEFT Euronet Worldwide	$1,832,165	$2,415 â–²	0.1%	25,033	0.6%	Finance
PG Procter & Gamble	$1,741,497		0.0%	11,876	0.6%	Consumer Staples
SLB SLB	$1,671,269	$106,462 â–¼	-6.0%	35,949	0.6%	Energy
FCX Freeport-McMoRan	$1,569,231	$6,666 â–²	0.4%	24,952	0.5%	Materials
PFF iShares Preferred and Income Securities ETF	$1,524,287	$9,147 â–¼	-0.6%	49,993	0.5%	ETF
TXN Texas Instruments	$1,519,561	$15,500 â–¼	-1.0%	5,098	0.5%	Technology
TLT iShares 20+ Year Treasury Bond ETF	$1,495,066	$1,495,066 â–²	New Holding	17,300	0.5%	ETF
ABR Arbor Realty Trust	$1,485,768	$1,028,087 â–²	224.6%	274,127	0.5%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,475,040	$282,716 â–²	23.7%	24,000	0.5%	ETF
NVDA NVIDIA	$1,466,210	$1,200,172 â–²	451.1%	7,330	0.5%	Technology
BLDR Builders FirstSource	$1,456,466	$1,456,466 â–²	New Holding	16,277	0.5%	Industrials
LADR Ladder Capital	$1,453,695	$25,522 â–²	1.8%	146,100	0.5%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$1,434,878	$26,425 â–²	1.9%	135,750	0.5%	Finance
OZK Bank OZK	$1,434,871	$518,504 â–¼	-26.5%	27,546	0.5%	Finance
BAND Bandwidth	$1,425,516	$10,285,111 â–¼	-87.8%	22,520	0.5%	Communication Services
MQ Marqeta	$1,422,941	$201,059 â–¼	-12.4%	350,478	0.5%	Finance
KIM Kimco Realty	$1,395,163	$27,885 â–²	2.0%	55,036	0.5%	Real Estate
SPY SPDR S&P 500 ETF Trust	$1,385,258		0.0%	1,855	0.5%	ETF
CNNE Cannae	$1,385,122	$66,384 â–²	5.0%	96,189	0.5%	Finance
DHI D.R. Horton	$1,372,427	$7,330 â–²	0.5%	8,426	0.5%	Consumer Discretionary
PYPL PayPal	$1,350,670	$1,036 â–²	0.1%	31,280	0.4%	Finance
FDUS Fidus Investment	$1,347,238	$42,354 â–¼	-3.0%	70,647	0.4%	Finance
NOW ServiceNow	$1,344,748	$31,174 â–²	2.4%	13,545	0.4%	Technology
CAT Caterpillar	$1,342,839	$79,868 â–¼	-5.6%	1,261	0.4%	Industrials
NICE NiCE	$1,318,779	$1,318,779 â–²	New Holding	14,516	0.4%	Technology
BNL Broadstone Net Lease	$1,299,378	$62,196 â–²	5.0%	62,863	0.4%	Real Estate
CMBS iShares CMBS ETF	$1,290,135	$42,789 â–¼	-3.2%	26,503	0.4%	ETF
VERX Vertex	$1,264,522	$116,522 â–²	10.2%	110,150	0.4%	Technology
PHR Phreesia	$1,236,621	$101,079 â–¼	-7.6%	120,177	0.4%	Healthcare
PDO Pimco Dynamic Income Opportunities Fund	$1,231,892	$39,660 â–²	3.3%	93,184	0.4%	Energy
BLUE OWL TECHNOLOGY FIN CORP	$1,231,319	$684,818 â–²	125.3%	118,968	0.4%	COMMON STOCK
PD PagerDuty	$1,208,691	$576,558 â–¼	-32.3%	125,253	0.4%	Technology
PAR PAR Technology	$1,203,879	$189,721 â–¼	-13.6%	69,109	0.4%	Technology
ASPN Aspen Aerogels	$1,176,634	$1,676,365 â–¼	-58.8%	185,589	0.4%	Materials
VICI VICI Properties	$1,165,545		0.0%	43,900	0.4%	Real Estate
SPSC SPS Commerce	$1,144,543	$286,993 â–²	33.5%	20,020	0.4%	Technology
FNF Fidelity National Financial	$1,141,508	$6,461 â–²	0.6%	24,205	0.4%	Finance
CMCO Columbus McKinnon	$1,136,293	$1,543 â–²	0.1%	75,102	0.4%	Industrials
FDX FedEx	$1,088,127	$1,253 â–¼	-0.1%	3,475	0.4%	Industrials
MNDY monday.com	$1,087,298	$363,398 â–²	50.2%	15,020	0.4%	Technology
BILL BILL	$1,085,632	$470,912 â–²	76.6%	30,023	0.4%	Technology
IONQ IonQ	$1,065,053	$1,065,053 â–²	New Holding	20,001	0.4%	Technology
PFSI PennyMac Financial Services	$1,045,810	$392,560 â–²	60.1%	12,007	0.3%	Finance
SAR Saratoga Investment	$1,041,431		0.0%	46,680	0.3%	Finance
FSLR First Solar	$1,026,426	$7,315 â–²	0.7%	4,350	0.3%	Technology
UNP Union Pacific	$1,025,712	$6,800 â–²	0.7%	3,771	0.3%	Industrials
OKE ONEOK	$1,021,545		0.0%	11,750	0.3%	Energy
EQT EQT	$1,020,758	$501,553 â–²	96.6%	19,198	0.3%	Energy
SNOW Snowflake	$1,018,000		0.0%	4,000	0.3%	Technology
BRAEMAR HOTELS & RESORTS INC	$1,016,410		0.0%	73,867	0.3%	5.5 CUM CV PFD B
DIS Walt Disney	$1,002,251	$4,716 â–¼	-0.5%	10,413	0.3%	Communication Services
DOCU Docusign	$1,000,205	$694,906 â–²	227.6%	22,517	0.3%	Technology
BRZE Braze	$976,831	$391,201 â–²	66.8%	45,036	0.3%	Technology
CMG Chipotle Mexican Grill	$976,208	$1,938 â–²	0.2%	28,712	0.3%	Consumer Discretionary
SAP SAP	$962,109	$12,945 â–²	1.4%	6,243	0.3%	Technology
ATLAS ENERGY SOLUTIONS INC	$948,049	$236,244 â–¼	-19.9%	57,077	0.3%	COM NEW
GOOGL Alphabet	$938,096		0.0%	2,625	0.3%	Communication Services
VIPER ENERGY INC	$920,250		0.0%	21,704	0.3%	CL A
AMPL Amplitude	$918,673	$421,423 â–²	84.8%	120,088	0.3%	Technology
FRSH Freshworks	$911,802	$911,802 â–²	New Holding	90,099	0.3%	Technology
VIA TRANSN INC	$908,234	$1,234 â–²	0.1%	50,068	0.3%	COM CL A
HBAN Huntington Bancshares	$898,043	$18 â–²	0.0%	50,651	0.3%	Finance
SSYS Stratasys	$856,000	$856,000 â–²	New Holding	100,000	0.3%	Industrials
AVB AvalonBay Communities	$852,501	$5,661 â–²	0.7%	4,518	0.3%	Real Estate
RPD Rapid7	$851,650	$1,150 â–²	0.1%	105,142	0.3%	Technology

Showing largest 100 holdings. View all holdings.

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Palogic Value Management, L.P. Top Holdings and 13F Report (2026)

About Palogic Value Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Palogic Value Management, L.P. Top Holdings and 13F Report (2026)

About Palogic Value Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalogic Value Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools