# Palogic Value Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1532943. Source: https://holderbook.com/funds/1532943-palogic-value-management-l-p/

- Reported value: $609.8M
- Positions: 194
- Weight of the ten largest: 34.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.7M | 185,752 | 8.8% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $23.4M | 66,110 | 3.8% | 15 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $22.8M | 249,072 | 3.7% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.1M | 55,872 | 3.5% | 15 |
| HEALTH CATALYST INC | [HCAT](https://holderbook.com/stocks/HCAT/) | $19.6M | 9,844,884 | 3.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.7M | 42,182 | 2.6% | 15 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.7M | 0 | 2.4% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $13.1M | 326,322 | 2.2% | 15 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $13.0M | 155,700 | 2.1% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.7M | 92,758 | 2.1% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.0M | 0 | 2.0% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 37,010 | 1.5% | 15 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $9.1M | 114,246 | 1.5% | 15 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $8.9M | 761,742 | 1.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.6M | 36,042 | 1.4% | 15 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $8.5M | 701,422 | 1.4% | 15 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $8.5M | 109,396 | 1.4% | 15 |
| TRIPADVISOR INC | [TRIP](https://holderbook.com/stocks/TRIP/) | $7.7M | 360,410 | 1.3% | 2 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $7.5M | 582,064 | 1.2% | 15 |
| FLYWIRE CORPORATION | [FLYW](https://holderbook.com/stocks/FLYW/) | $7.0M | 400,558 | 1.2% | 11 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.9M | 20,810 | 1.1% | 9 |
| EXPENSIFY INC | [EXFY](https://holderbook.com/stocks/EXFY/) | $6.3M | 3,536,912 | 1.0% | 12 |
| LIVEPERSON INC | - | $6.0M | 7,800,000 | 1.0% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.7M | 100,636 | 0.9% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.6M | 15,586 | 0.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $5.1M | 67,702 | 0.8% | 15 |
| NCR VOYIX CORPORATION | [VYX](https://holderbook.com/stocks/VYX/) | $4.5M | 550,752 | 0.7% | 4 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $4.5M | 5,600 | 0.7% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $4.5M | 13,098 | 0.7% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.4M | 37,866 | 0.7% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,948 | 0.7% | 15 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $4.1M | 221,896 | 0.7% | 15 |
| BRUNSWICK CORP | [BC](https://holderbook.com/stocks/BC/) | $4.1M | 48,632 | 0.7% | 15 |
| LIGHTSPEED COMMERCE INC | [LSPD](https://holderbook.com/stocks/LSPD/) | $3.8M | 360,492 | 0.6% | 15 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $3.7M | 344,476 | 0.6% | 14 |
| EURONET WORLDWIDE INC | [EEFT](https://holderbook.com/stocks/EEFT/) | $3.7M | 50,066 | 0.6% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.5M | 23,752 | 0.6% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $3.3M | 71,898 | 0.5% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.1M | 49,904 | 0.5% | 15 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 99,986 | 0.5% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.0M | 10,196 | 0.5% | 15 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.0M | 34,600 | 0.5% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $3.0M | 548,254 | 0.5% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $3.0M | 48,000 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.9M | 14,660 | 0.5% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $2.9M | 32,554 | 0.5% | 1 |
| LADDER CAP CORP | [LADR](https://holderbook.com/stocks/LADR/) | $2.9M | 292,200 | 0.5% | 15 |
| NUVEEN MUN HIGH INCOME OPPOR | [NMZ](https://holderbook.com/stocks/NMZ/) | $2.9M | 271,500 | 0.5% | 15 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $2.9M | 55,092 | 0.5% | 4 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $2.9M | 45,040 | 0.5% | 15 |
| MARQETA INC | [MQ](https://holderbook.com/stocks/MQ/) | $2.8M | 700,956 | 0.5% | 15 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $2.8M | 110,072 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,710 | 0.5% | 15 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $2.8M | 192,378 | 0.5% | 15 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.7M | 16,852 | 0.5% | 15 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.7M | 62,560 | 0.4% | 2 |
| FIDUS INVT CORP | [FDUS](https://holderbook.com/stocks/FDUS/) | $2.7M | 141,294 | 0.4% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 7,090 | 0.4% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.7M | 2,522 | 0.4% | 14 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $2.6M | 29,032 | 0.4% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $2.6M | 125,726 | 0.4% | 3 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $2.6M | 53,006 | 0.4% | 12 |
| VERTEX INC | [VERX](https://holderbook.com/stocks/VERX/) | $2.5M | 220,300 | 0.4% | 4 |
| PHREESIA INC | [PHR](https://holderbook.com/stocks/PHR/) | $2.5M | 240,354 | 0.4% | 2 |
| PIMCO DYNAMIC INCOME OPRNTS | [PDO](https://holderbook.com/stocks/PDO/) | $2.5M | 186,368 | 0.4% | 15 |
| BLUE OWL TECHNOLOGY FIN CORP | [OTF](https://holderbook.com/stocks/OTF/) | $2.5M | 237,936 | 0.4% | 2 |
| PAGERDUTY INC | [PD](https://holderbook.com/stocks/PD/) | $2.4M | 250,506 | 0.4% | 2 |
| PAR TECHNOLOGY CORP | [PAR](https://holderbook.com/stocks/PAR/) | $2.4M | 138,218 | 0.4% | 4 |
| ASPEN AEROGELS INC | [ASPN](https://holderbook.com/stocks/ASPN/) | $2.4M | 371,178 | 0.4% | 7 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $2.3M | 87,800 | 0.4% | 15 |
| SPS COMM INC | [SPSC](https://holderbook.com/stocks/SPSC/) | $2.3M | 40,040 | 0.4% | 2 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $2.3M | 48,410 | 0.4% | 15 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $2.3M | 150,204 | 0.4% | 15 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 6,950 | 0.4% | 4 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $2.2M | 30,040 | 0.4% | 2 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $2.2M | 60,046 | 0.4% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $2.1M | 40,002 | 0.3% | 1 |
| PENNYMAC FINL SVCS INC NEW | [PFSI](https://holderbook.com/stocks/PFSI/) | $2.1M | 24,014 | 0.3% | 2 |
| SARATOGA INVT CORP | [SAR](https://holderbook.com/stocks/SAR/) | $2.1M | 93,360 | 0.3% | 15 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $2.1M | 8,700 | 0.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,542 | 0.3% | 15 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.0M | 23,500 | 0.3% | 15 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $2.0M | 38,396 | 0.3% | 3 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.0M | 0 | 0.3% | 2 |
| BRAEMAR HOTELS & RESORTS INC | [BHRPRB](https://holderbook.com/stocks/BHRPRB/) | $2.0M | 147,734 | 0.3% | 10 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 20,826 | 0.3% | 15 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.0M | 45,034 | 0.3% | 11 |
| BRAZE INC | [BRZE](https://holderbook.com/stocks/BRZE/) | $2.0M | 90,072 | 0.3% | 2 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.0M | 57,424 | 0.3% | 3 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $1.9M | 12,486 | 0.3% | 15 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $1.9M | 114,154 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,250 | 0.3% | 15 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.8M | 43,408 | 0.3% | 4 |
| AMPLITUDE INC | [AMPL](https://holderbook.com/stocks/AMPL/) | $1.8M | 240,176 | 0.3% | 2 |
| FRESHWORKS INC | [FRSH](https://holderbook.com/stocks/FRSH/) | $1.8M | 180,198 | 0.3% | 1 |
| VIA TRANSN INC | [VIA](https://holderbook.com/stocks/VIA/) | $1.8M | 100,136 | 0.3% | 2 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.8M | 101,302 | 0.3% | 3 |
| STRATASYS LTD | [SSYS](https://holderbook.com/stocks/SSYS/) | $1.7M | 200,000 | 0.3% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.7M | 9,036 | 0.3% | 4 |
| RAPID7 INC | [RPD](https://holderbook.com/stocks/RPD/) | $1.7M | 210,284 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.3% | +14.8% | +3.5% | 98% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 97% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 99% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 98% |
| Q2 2025 | +4.1% | +10.5% | -6.3% | 96% |
| Q1 2025 | -8.4% | -4.6% | -3.9% | 95% |
| Q4 2024 | +3.6% | +2.1% | +1.5% | 86% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $609.8M | 194 |
| Q1 2026 | $236.8M | 173 |
| Q4 2025 | $239.8M | 159 |
| Q3 2025 | $248.7M | 167 |
| Q2 2025 | $244.9M | 163 |
| Q1 2025 | $231.3M | 158 |
| Q4 2024 | $263.9M | 172 |
| Q3 2024 | $294.0M | 176 |
| Q2 2024 | $235.9M | 162 |
| Q1 2024 | $231.2M | 161 |
| Q4 2023 | $225.8M | 159 |
| Q3 2023 | $211.0M | 154 |