Holders — by stockHoldings — by fund
Palogic Value Management, L.P.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1532943
$303.6M
disclosed book value
190
positions
8.9%
largest position share
Positions, as of 2026-06-30
top 100 of 190 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,876 | $26.9M | 8.9% |
| 2 | GOOGALPHABET INC | 33,055 | $11.7M | 3.8% |
| 3 | BILSPDR SERIES TRUST | 124,536 | $11.4M | 3.8% |
| 4 | AVGOBROADCOM INC | 27,936 | $10.6M | 3.5% |
| 5 | HCATHEALTH CATALYST INC | 4.9M | $9.8M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 21,091 | $7.9M | 2.6% |
| 7 | QQQINVESCO QQQ TRPUT | 10,000 | $7.4M | 2.4% |
| 8 | SRLNSSGA ACTIVE ETF TR | 163,161 | $6.6M | 2.2% |
| 9 | BHPBHP BILLITON LIMITED | 77,850 | $6.5M | 2.1% |
| 10 | EXMOCEXXON MOBIL CORP | 46,379 | $6.3M | 2.1% |
| 11 | IWMISHARES TRPUT | 20,000 | $6.0M | 2% |
| 12 | ABBVABBVIE INC | 18,505 | $4.7M | 1.5% |
| 13 | HYGISHARES TR | 57,123 | $4.6M | 1.5% |
| 14 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 380,871 | $4.5M | 1.5% |
| 15 | AMZNAMAZON COM INC | 18,021 | $4.3M | 1.4% |
| 16 | NADNUVEEN QUALITY MUNCP INCOME | 350,711 | $4.3M | 1.4% |
| 17 | SHELSHELL PLC | 54,698 | $4.2M | 1.4% |
| 18 | NVGNUVEEN AMT FREE MUN CR INC F | 291,032 | $3.7M | 1.2% |
| 19 | FLYWFLYWIRE CORPORATION | 200,279 | $3.5M | 1.2% |
| 20 | EXFYEXPENSIFY INC | 1.8M | $3.2M | 1% |
| 21 | LPSN 0 12/15/26LIVEPERSON INC | 3.9M | $3.0M | 1% |
| 22 | BACBANK OF AMER CORP | 50,318 | $2.9M | 0.9% |
| 23 | AMGNAMGEN INC | 7,793 | $2.8M | 0.9% |
| 24 | GPNGLOBAL PMTS INCCALL | 37,000 | $2.7M | 0.9% |
| 25 | VCLTVANGUARD SCOTTSDALE FDS | 33,851 | $2.6M | 0.8% |
| 26 | TRIPTRIPADVISOR INC | 180,205 | $2.5M | 0.8% |
| 27 | VYXNCR VOYIX CORPORATION | 275,376 | $2.2M | 0.7% |
| 28 | AGXARGAN INC | 2,800 | $2.2M | 0.7% |
| 29 | PANWPALO ALTO NETWORKS INC | 6,549 | $2.2M | 0.7% |
| 30 | CSCOCISCO SYS INC | 18,933 | $2.2M | 0.7% |
| 31 | JPMJPMORGAN CHASE & CO | 6,474 | $2.1M | 0.7% |
| 32 | ARCCARES CAPITAL CORP | 110,948 | $2.1M | 0.7% |
| 33 | BCBRUNSWICK CORP | 24,316 | $2.0M | 0.7% |
| 34 | LSPDLIGHTSPEED COMMERCE INC | 180,246 | $1.9M | 0.6% |
| 35 | OBDCBLUE OWL CAPITAL CORPORATION | 172,238 | $1.9M | 0.6% |
| 36 | EEFTEURONET WORLDWIDE INC | 25,033 | $1.8M | 0.6% |
| 37 | PGPROCTER & GAMBLE CO | 11,876 | $1.7M | 0.6% |
| 38 | SLBSLB LIMITED | 35,949 | $1.7M | 0.6% |
| 39 | FCXFREEPORT MCMORAN INC | 24,952 | $1.6M | 0.5% |
| 40 | PFFISHARES TR | 49,993 | $1.5M | 0.5% |
| 41 | TXNTEXAS INSTRS INC | 5,098 | $1.5M | 0.5% |
| 42 | TLTISHARES TR | 17,300 | $1.5M | 0.5% |
| 43 | ABRARBOR REALTY TRUST INC | 274,127 | $1.5M | 0.5% |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 24,000 | $1.5M | 0.5% |
| 45 | NVDANVIDIA CORPORATION | 7,330 | $1.5M | 0.5% |
| 46 | BLDRBUILDERS FIRSTSOURCE INC | 16,277 | $1.5M | 0.5% |
| 47 | LADRLADDER CAP CORP | 146,100 | $1.5M | 0.5% |
| 48 | NMZNUVEEN MUN HIGH INCOME OPPOR | 135,750 | $1.4M | 0.5% |
| 49 | OZKBANK OZK LITTLE ROCK ARK | 27,546 | $1.4M | 0.5% |
| 50 | BANDBANDWIDTH INC | 22,520 | $1.4M | 0.5% |
| 51 | MARQETA INC | 350,478 | $1.4M | 0.5% |
| 52 | KIMKIMCO REALTY CORP | 55,036 | $1.4M | 0.5% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 1,855 | $1.4M | 0.5% |
| 54 | CNNECANNAE HLDGS INC | 96,189 | $1.4M | 0.5% |
| 55 | DHID R HORTON INC | 8,426 | $1.4M | 0.5% |
| 56 | TRIPTRIPADVISOR INCCALL | 100,000 | $1.4M | 0.5% |
| 57 | PYPLPAYPAL HLDGS INC | 31,280 | $1.4M | 0.4% |
| 58 | FDUSFIDUS INVT CORP | 70,647 | $1.3M | 0.4% |
| 59 | CATCATERPILLAR INC | 1,261 | $1.3M | 0.4% |
| 60 | NICENICE LTD | 14,516 | $1.3M | 0.4% |
| 61 | BNLBROADSTONE NET LEASE INC | 62,863 | $1.3M | 0.4% |
| 62 | CMBSISHARES TR | 26,503 | $1.3M | 0.4% |
| 63 | VERXVERTEX INC | 110,150 | $1.3M | 0.4% |
| 64 | PHRPHREESIA INC | 120,177 | $1.2M | 0.4% |
| 65 | PDOPIMCO DYNAMIC INCOME OPRNTS | 93,184 | $1.2M | 0.4% |
| 66 | OTFBLUE OWL TECHNOLOGY FIN CORP | 118,968 | $1.2M | 0.4% |
| 67 | PDPAGERDUTY INC | 125,253 | $1.2M | 0.4% |
| 68 | PARPAR TECHNOLOGY CORP | 69,109 | $1.2M | 0.4% |
| 69 | ASPNASPEN AEROGELS INC | 185,589 | $1.2M | 0.4% |
| 70 | VICIVICI PPTYS INC | 43,900 | $1.2M | 0.4% |
| 71 | SPSCSPS COMM INC | 20,020 | $1.1M | 0.4% |
| 72 | FNFFIDELITY NATL FINL INC | 24,205 | $1.1M | 0.4% |
| 73 | CMCOCOLUMBUS MCKINNON CORP N Y | 75,102 | $1.1M | 0.4% |
| 74 | FDXFEDEX CORP | 3,475 | $1.1M | 0.4% |
| 75 | MONDAY COM LTD | 15,020 | $1.1M | 0.4% |
| 76 | BILLBILL HOLDINGS INC | 30,023 | $1.1M | 0.4% |
| 77 | IONQIONQ INC | 20,001 | $1.1M | 0.4% |
| 78 | PFSIPENNYMAC FINL SVCS INC NEW | 12,007 | $1.0M | 0.3% |
| 79 | SARSARATOGA INVT CORP | 46,680 | $1.0M | 0.3% |
| 80 | FSLRFIRST SOLAR INC | 4,350 | $1.0M | 0.3% |
| 81 | UNPUNION PAC CORP | 3,771 | $1.0M | 0.3% |
| 82 | OKEONEOK INC NEW | 11,750 | $1.0M | 0.3% |
| 83 | EQTEQT CORP | 19,198 | $1.0M | 0.3% |
| 84 | SNOWSNOWFLAKE INCCALL | 4,000 | $1.0M | 0.3% |
| 85 | BHR 5.5 PERP BBRAEMAR HOTELS & RESORTS INC | 73,867 | $1.0M | 0.3% |
| 86 | DISDISNEY WALT CO | 10,413 | $1.0M | 0.3% |
| 87 | DOCUDOCUSIGN INC | 22,517 | $1.0M | 0.3% |
| 88 | NOWSERVICENOW INCCALL | 10,000 | $992,800 | 0.3% |
| 89 | BRZEBRAZE INC | 45,036 | $976,831 | 0.3% |
| 90 | CMGCHIPOTLE MEXICAN GRILL INC | 28,712 | $976,208 | 0.3% |
| 91 | SAPSAP SE | 6,243 | $962,109 | 0.3% |
| 92 | AESIATLAS ENERGY SOLUTIONS INC | 57,077 | $948,049 | 0.3% |
| 93 | GOOGLALPHABET INC | 2,625 | $938,096 | 0.3% |
| 94 | VNOMVIPER ENERGY INC | 21,704 | $920,250 | 0.3% |
| 95 | AMPLAMPLITUDE INC | 120,088 | $918,673 | 0.3% |
| 96 | FRSHFRESHWORKS INC | 90,099 | $911,802 | 0.3% |
| 97 | VIAVIA TRANSN INC | 50,068 | $908,234 | 0.3% |
| 98 | HBANHUNTINGTON BANCSHARES INC | 50,651 | $898,043 | 0.3% |
| 99 | STRATASYS LTD | 100,000 | $856,000 | 0.3% |
| 100 | AVBAVALONBAY CMNTYS INC | 4,518 | $852,501 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.