Palogic Value Management, L.P.

Institutional manager (13F) · CIK 1532943

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $161M

#	Issuer	Value	Shares
1	APPLE INC	$12M	45,437
2	ALPHABET INC	$10M	33,229
3	BROADCOM INC	$9M	29,560
4	EXXON MOBIL CORP	$8M	46,416
5	SSGA ACTIVE ETF TR	$7M	166,381
6	BHP BILLITON LIMITED	$6M	86,072
7	MICROSOFT CORP	$6M	15,641
8	OPEN LENDING CORP	$6M	4,543,612
9	SPDR SERIES TRUST	$5M	56,379
10	ISHARES TR	$5M	57,680
11	NUVEEN AMT FREE QLTY MUN INC	$4M	377,558
12	ABBVIE INC	$4M	18,505
13	SHELL PLC	$4M	41,618
14	AMAZON COM INC	$4M	18,021
15	HEALTH CATALYST INC	$4M	2,896,600
16	NUVEEN AMT FREE MUN CR INC F	$3M	283,732
17	PEBBLEBROOK HOTEL TR	$3M	275,100
18	NUVEEN QUALITY MUNCP INCOME	$3M	300,411
19	BANDWIDTH INC	$3M	185,002
20	FLYWIRE CORPORATION	$3M	250,000
21	AMGEN INC	$3M	7,773
22	VANGUARD SCOTTSDALE FDS	$3M	35,691
23	LIVEPERSON INC	$3M	3,900,000
24	BANK AMERICA CORP	$2M	50,182
25	EXPENSIFY INC	$2M	2,522,566
26	ARES CAPITAL CORP	$2M	110,670
27	SLB LIMITED	$2M	38,239
28	JPMORGAN CHASE & CO	$2M	6,474
29	BRUNSWICK CORP	$2M	24,210
30	TRIPADVISOR INC	$2M	165,000
31	NCR VOYIX CORPORATION	$2M	275,000
32	BANK OZK LITTLE ROCK ARK	$2M	37,500
33	PROCTER & GAMBLE CO	$2M	11,876
34	VERRA MOBILITY CORP	$2M	120,000
35	BLUE OWL CAPITAL CORPORATION	$2M	153,625
36	EURONET WORLDWIDE INC	$2M	25,000
37	MARQETA INC	$2M	400,000
38	LIGHTSPEED COMMERCE INC	$2M	180,000
39	CISCO SYS INC	$2M	20,673
40	ASPEN AEROGELS INC	$2M	450,000
41	ISHARES TR	$2M	50,293
42	FREEPORT MCMORAN INC	$1M	24,846
43	PAYPAL HLDGS INC	$1M	31,256
44	LADDER CAP CORP	$1M	143,535
45	NUVEEN MUN HIGH INCOME OPPOR	$1M	133,250
46	ISHARES TR	$1M	27,382
47	FIDUS INVT CORP	$1M	72,868
48	FEDEX CORP	$1M	3,479
49	SOUTHLAND HLDGS INC	$1M	681,861
50	KIMCO REALTY CORP	$1M	53,936

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.