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Palogic Value Management, L.P. 13F holdings

Filed 2026-09-09 · Palogic Value Management, L.P. · 198 positions · $306.1M

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC92.9K$26.9M8.8%
GOOGALPHABET INC33.1K$11.7M3.8%
BILSPDR SERIES TRUST124.5K$11.4M3.7%
AVGOBROADCOM INC27.9K$10.6M3.4%
HCATHEALTH CATALYST INC4.9M$9.8M3.2%
MSFTMICROSOFT CORP21.1K$7.9M2.6%
QQQINVESCO QQQ TR10.0K$7.4M2.4%
SRLNSSGA ACTIVE ETF TR163.2K$6.6M2.1%
BHPBHP BILLITON LIMITED77.8K$6.5M2.1%
EXMOCEXXON MOBIL CORP46.4K$6.3M2.1%
IWMISHARES TR20.0K$6.0M2.0%
ABBVABBVIE INC18.5K$4.7M1.5%
HYGISHARES TR57.1K$4.6M1.5%
XNEAXNUVEEN AMT FREE QLTY MUN INC380.9K$4.5M1.5%
AMZNAMAZON COM INC18.0K$4.3M1.4%
NADNUVEEN QUALITY MUNCP INCOME350.7K$4.3M1.4%
SHELSHELL PLC54.7K$4.2M1.4%
NVGNUVEEN AMT FREE MUN CR INC F291.0K$3.7M1.2%
FLYWFLYWIRE CORPORATION200.3K$3.5M1.1%
EXFYEXPENSIFY INC1.8M$3.2M1.0%
—LIVEPERSON INC3.9M$3.0M1.0%
BACBANK OF AMER CORP50.3K$2.9M0.9%
AMGNAMGEN INC7.8K$2.8M0.9%
GPNGLOBAL PMTS INC37.0K$2.7M0.9%
VCLTVANGUARD SCOTTSDALE FDS33.9K$2.6M0.8%
TRIPTRIPADVISOR INC180.2K$2.5M0.8%
VYXNCR VOYIX CORPORATION275.4K$2.2M0.7%
AGXARGAN INC2.8K$2.2M0.7%
PANWPALO ALTO NETWORKS INC6.5K$2.2M0.7%
CSCOCISCO SYS INC18.9K$2.2M0.7%
JPMJPMORGAN CHASE & CO6.5K$2.1M0.7%
ARCCARES CAPITAL CORP110.9K$2.1M0.7%
BCBRUNSWICK CORP24.3K$2.0M0.7%
LSPDLIGHTSPEED COMMERCE INC180.2K$1.9M0.6%
OBDCBLUE OWL CAPITAL CORPORATION172.2K$1.9M0.6%
EEFTEURONET WORLDWIDE INC25.0K$1.8M0.6%
PGPROCTER & GAMBLE CO11.9K$1.7M0.6%
SLBSLB LIMITED35.9K$1.7M0.5%
RKLBROCKET LAB CORP15.5K$1.6M0.5%
FCXFREEPORT MCMORAN INC25.0K$1.6M0.5%
PFFISHARES TR50.0K$1.5M0.5%
TXNTEXAS INSTRS INC5.1K$1.5M0.5%
TLTISHARES TR17.3K$1.5M0.5%
ABRARBOR REALTY TRUST INC274.1K$1.5M0.5%
JEPQJ P MORGAN EXCHANGE TRADED F24.0K$1.5M0.5%
NVDANVIDIA CORPORATION7.3K$1.5M0.5%
BLDRBUILDERS FIRSTSOURCE INC16.3K$1.5M0.5%
LADRLADDER CAP CORP146.1K$1.5M0.5%
NMZNUVEEN MUN HIGH INCOME OPPOR135.8K$1.4M0.5%
OZKBANK OZK LITTLE ROCK ARK27.5K$1.4M0.5%
BANDBANDWIDTH INC22.5K$1.4M0.5%
MQMARQETA INC350.5K$1.4M0.5%
KIMKIMCO REALTY CORP55.0K$1.4M0.5%
SPYSTATE STR SPDR S&P 500 ETF T1.9K$1.4M0.5%
CNNECANNAE HLDGS INC96.2K$1.4M0.5%
DHID R HORTON INC8.4K$1.4M0.4%
TRIPTRIPADVISOR INC100.0K$1.4M0.4%
PYPLPAYPAL HLDGS INC31.3K$1.4M0.4%
FDUSFIDUS INVT CORP70.6K$1.3M0.4%
CATCATERPILLAR INC1.3K$1.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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