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Palogic Value Management, L.P.
Period ended Jun 30, 2026 · Latest filing Sep 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $609,752,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $53,747,748
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,358,646
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $22,824,958
- BROADCOM INC · COM · 11135F101 · shares: $21,105,648
- HEALTH CATALYST INC · COM · 42225T107 · shares: $19,591,318
- MICROSOFT CORP · COM · 594918104 · shares: $15,733,510
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $14,728,000
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $13,145,080
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $12,971,368
- EXXON MOBIL CORP · COM · 30231G102 · shares: $12,681,874
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 4,518 shares | $852,501 |
| RAPID7 INC | COM | 753422104 | — | 105,142 shares | $851,650 |
| RAPID7 INC | COM | 753422104 | — | 105,142 shares | $851,650 |
| BXP INC | COM | 101121101 | — | 12,795 shares | $848,436 |
| BXP INC | COM | 101121101 | — | 12,795 shares | $848,436 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,506 shares | $847,655 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,506 shares | $847,655 |
| VISA INC | COM CL A | 92826C839 | — | 2,417 shares | $829,249 |
| VISA INC | COM CL A | 92826C839 | — | 2,417 shares | $829,249 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,450 shares | $824,585 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,450 shares | $824,585 |
| UNIQURE NV | SHS | N90064101 | CALL | 17,500 shares | $806,050 |
| UNIQURE NV | SHS | N90064101 | CALL | 17,500 shares | $806,050 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 38,800 shares | $797,728 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 38,800 shares | $797,728 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 100,564 shares | $792,444 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 100,564 shares | $792,444 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 47,687 shares | $781,113 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 47,687 shares | $781,113 |
| DOMO INC | COM CL B | 257554105 | — | 244,265 shares | $764,549 |
| DOMO INC | COM CL B | 257554105 | — | 244,265 shares | $764,549 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,405 shares | $754,987 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 10,405 shares | $754,987 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,787 shares | $753,102 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,787 shares | $753,102 |
| EOG RES INC | COM | 26875P101 | — | 5,727 shares | $742,964 |
| EOG RES INC | COM | 26875P101 | — | 5,727 shares | $742,964 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 170,164 shares | $723,197 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 170,164 shares | $723,197 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,537 shares | $700,873 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,537 shares | $700,873 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 43,058 shares | $679,025 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 43,058 shares | $679,025 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 25,000 shares | $654,750 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 25,000 shares | $654,750 |
| INTAPP INC | COM | 45827U109 | — | 25,033 shares | $631,082 |
| INTAPP INC | COM | 45827U109 | — | 25,033 shares | $631,082 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 15,006 shares | $609,544 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 15,006 shares | $609,544 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,354 shares | $597,845 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,354 shares | $597,845 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,000 shares | $583,000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,000 shares | $583,000 |
| WALMART INC | COM | 931142103 | — | 5,000 shares | $566,000 |
| WALMART INC | COM | 931142103 | — | 5,000 shares | $566,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,395 shares | $564,758 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,395 shares | $564,758 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,520 shares | $564,228 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,520 shares | $564,228 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 23,500 shares | $553,190 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 23,500 shares | $553,190 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,499 shares | $552,479 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,499 shares | $552,479 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 57,000 shares | $545,490 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 57,000 shares | $545,490 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 45,210 shares | $537,168 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 45,210 shares | $537,168 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 5,000 shares | $532,200 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 5,000 shares | $532,200 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 41,710 shares | $528,883 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 41,710 shares | $528,883 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 558 shares | $521,992 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 558 shares | $521,992 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,145 shares | $512,129 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,145 shares | $512,129 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 150,209 shares | $510,711 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 682,151 shares | $498,897 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | — | 682,151 shares | $498,897 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,156 shares | $476,085 |
| KRAFT HEINZ CO | COM | 500754106 | — | 20,156 shares | $476,085 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,380 shares | $453,438 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,380 shares | $453,438 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,000 shares | $453,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 15,000 shares | $453,000 |
| TERAWULF INC | COM | 88080T104 | CALL | 18,000 shares | $444,600 |
| TERAWULF INC | COM | 88080T104 | CALL | 18,000 shares | $444,600 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 40,250 shares | $444,360 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 40,250 shares | $444,360 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 72,032 shares | $443,537 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 72,032 shares | $443,537 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,301 shares | $432,795 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 2,301 shares | $432,795 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,277 shares | $427,399 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,277 shares | $427,399 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 100,001 shares | $426,004 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 100,001 shares | $426,004 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 45,100 shares | $423,489 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 45,100 shares | $423,489 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,004 shares | $413,453 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 4,004 shares | $413,453 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,313 shares | $413,385 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,313 shares | $413,385 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,501 shares | $412,165 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,501 shares | $412,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 802 shares | $411,907 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 802 shares | $411,907 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,739 shares | $411,851 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,739 shares | $411,851 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 19,500 shares | $403,065 |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | — | 19,500 shares | $403,065 |