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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) |
|---|---|---|---|---|---|
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 50,068 shares | $396,539 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 50,068 shares | $396,539 |
| CAVA GROUP INC | COM | 148929102 | CALL | 5,000 shares | $392,400 |
| CAVA GROUP INC | COM | 148929102 | CALL | 5,000 shares | $392,400 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 5,000 shares | $388,950 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 5,000 shares | $388,950 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,800 shares | $386,172 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,800 shares | $386,172 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,791 shares | $378,097 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,791 shares | $378,097 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 50,068 shares | $374,008 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 10,000 shares | $373,000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 10,000 shares | $373,000 |
| FERMI INC | COM | 314911108 | CALL | 40,000 shares | $366,400 |
| FERMI INC | COM | 314911108 | CALL | 40,000 shares | $366,400 |
| ORACLE CORP | COM | 68389X105 | — | 2,500 shares | $366,375 |
| ORACLE CORP | COM | 68389X105 | — | 2,500 shares | $366,375 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,375 shares | $361,983 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 1,375 shares | $361,983 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 20,000 shares | $361,400 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 20,000 shares | $361,400 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,125 shares | $360,421 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,125 shares | $360,421 |
| REGENXBIO INC | COM | 75901B107 | — | 30,040 shares | $359,879 |
| REGENXBIO INC | COM | 75901B107 | — | 30,040 shares | $359,879 |
| SERVICENOW INC | COM | 81762P102 | — | 3,545 shares | $351,948 |
| SERVICENOW INC | COM | 81762P102 | — | 3,545 shares | $351,948 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 17,939 shares | $334,383 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 17,939 shares | $334,383 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,355 shares | $334,146 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 6,355 shares | $334,146 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,558 shares | $316,218 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,558 shares | $316,218 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 20,000 shares | $315,600 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 20,000 shares | $315,600 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,030 shares | $301,234 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,030 shares | $301,234 |
| CORPAY INC | COM SHS | 219948106 | — | 902 shares | $300,610 |
| CORPAY INC | COM SHS | 219948106 | — | 902 shares | $300,610 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 29,366 shares | $300,121 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 29,366 shares | $300,121 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 26,530 shares | $292,095 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | — | 26,530 shares | $292,095 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 15,000 shares | $291,300 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | — | 15,000 shares | $291,300 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 900 shares | $283,131 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 900 shares | $283,131 |
| MUELLER INDS INC | COM | 624756102 | — | 4,600 shares | $282,465 |
| MUELLER INDS INC | COM | 624756102 | — | 4,600 shares | $282,465 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 600 shares | $275,478 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 600 shares | $275,478 |
| EQUIFAX INC | COM | 294429105 | — | 1,713 shares | $271,887 |
| EQUIFAX INC | COM | 294429105 | — | 1,713 shares | $271,887 |
| OPUS GENETICS INC | COM | 67577R102 | — | 65,088 shares | $267,512 |
| OPUS GENETICS INC | COM | 67577R102 | — | 65,088 shares | $267,512 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 5,000 shares | $265,200 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 5,000 shares | $265,200 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,716 shares | $259,116 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,716 shares | $259,116 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,480 shares | $241,699 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,480 shares | $241,699 |
| TERADYNE INC | COM | 880770102 | — | 487 shares | $235,630 |
| TERADYNE INC | COM | 880770102 | — | 487 shares | $235,630 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 20,000 shares | $232,000 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 20,000 shares | $232,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,219 shares | $218,847 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,219 shares | $218,847 |
| QUANTA SVCS INC | COM | 74762E102 | — | 300 shares | $216,012 |
| QUANTA SVCS INC | COM | 74762E102 | — | 300 shares | $216,012 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 5,000 shares | $203,100 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 5,000 shares | $203,100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 421 shares | $201,057 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 421 shares | $201,057 |
| ELI LILLY & CO | COM | 532457108 | — | 167 shares | $200,305 |
| ELI LILLY & CO | COM | 532457108 | — | 167 shares | $200,305 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 32,543 shares | $192,329 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 32,543 shares | $192,329 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 180,000 shares | $187,200 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 180,000 shares | $187,200 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 10,500 shares | $169,785 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 10,500 shares | $169,785 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 12,000 shares | $161,280 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 12,000 shares | $161,280 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 100,000 shares | $153,000 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 100,000 shares | $153,000 |
| MACERICH CO | COM | 554382101 | PUT | 5,000 shares | $125,950 |
| MACERICH CO | COM | 554382101 | PUT | 5,000 shares | $125,950 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 11,000 shares | $98,010 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 11,000 shares | $98,010 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 11,400 shares | $86,754 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 11,400 shares | $86,754 |
| LIVEPERSON INC | COM | 538146309 | — | 44,422 shares | $84,402 |