Palogic Value Management
Latest statistics and disclosures from Palogic Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, AVGO, XOM, SRLN, and represent 18.91% of Palogic Value Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, HCAT, TRIP, PYPL, NOW, PANW, PD, PHR, TEAM, EXFY.
- Started 38 new stock positions in SNOW, HTGC, TEAM, COST, SPXX, SMWB, PD, PHR, WAL, PFSI.
- Reduced shares in these 10 stocks: EB, On24, TAP, SPG, PEB, LBRT, FISV, , SHEL, .
- Sold out of its positions in Similarweb, CRMT, ARI, APLD, BFK, BTA, MUE, CALY, FANG, DKS. QTUM, EXP, EB, FISV, FOR, LBRT, Nuveen Equity Premium Income Fund, On24, PLTR, SPG, STRL, BRRR, GDXJ, IREN.
- Palogic Value Management was a net buyer of stock by $9.9M.
- Palogic Value Management has $237M in assets under management (AUM), dropping by -1.25%.
- Central Index Key (CIK): 0001532943
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Portfolio Holdings for Palogic Value Management
Palogic Value Management holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $12M | 45k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $9.5M | 33k | 286.86 |
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| Broadcom (AVGO) | 3.9 | $9.1M | 30k | 309.51 |
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| Exxon Mobil Corporation (XOM) | 3.3 | $7.9M | -5% | 46k | 169.66 |
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| Ssga Active Etf Tr State Street Bla (SRLN) | 2.8 | $6.7M | 166k | 40.12 |
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| Bhp Billiton Sponsored Ads (BHP) | 2.6 | $6.3M | 86k | 72.74 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 16k | 370.17 |
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| Open Lending Corp (LPRO) | 2.4 | $5.7M | +5% | 4.5M | 1.25 |
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| Spdr Series Trust State Street Spd (BIL) | 2.2 | $5.2M | +928% | 56k | 91.64 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $4.6M | 58k | 79.48 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.8 | $4.2M | +2% | 378k | 11.23 |
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| Abbvie (ABBV) | 1.7 | $4.0M | -3% | 19k | 217.49 |
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| Shell Spon Ads (SHEL) | 1.6 | $3.9M | -24% | 42k | 93.00 |
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| Amazon (AMZN) | 1.6 | $3.8M | 18k | 208.27 |
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| Health Catalyst (HCAT) | 1.6 | $3.7M | +128% | 2.9M | 1.27 |
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| Nuveen Insd Dividend Advantage (NVG) | 1.5 | $3.5M | +2% | 284k | 12.33 |
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| Pebblebrook Hotel Trust (PEB) | 1.5 | $3.5M | -31% | 275k | 12.63 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 1.5 | $3.5M | +8% | 300k | 11.49 |
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| Bandwidth Com Cl A (BAND) | 1.4 | $3.3M | -5% | 185k | 17.82 |
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| Flywire Corporation Com Vtg (FLYW) | 1.2 | $2.9M | +16% | 250k | 11.64 |
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| Amgen (AMGN) | 1.2 | $2.7M | 7.8k | 351.85 |
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.1 | $2.7M | -2% | 36k | 74.61 |
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| Liveperson Note 12/1 (Principal) | 1.1 | $2.6M | 3.9M | 0.68 |
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| Global Payments Call Option (GPN) | 1.1 | $2.5M | +5% | 37k | 67.30 |
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| Bank of America Corporation (BAC) | 1.0 | $2.4M | 50k | 48.75 |
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| Palo Alto Networks Call Option (PANW) | 1.0 | $2.3M | +130% | 14k | 160.32 |
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| Expensify Com Cl A (EXFY) | 0.9 | $2.2M | +79% | 2.5M | 0.87 |
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| Ares Capital Corporation (ARCC) | 0.8 | $2.0M | 111k | 18.02 |
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| SLB Com Stk (SLB) | 0.8 | $2.0M | -2% | 38k | 51.39 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | -2% | 6.5k | 294.16 |
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| Brunswick Corporation (BC) | 0.7 | $1.8M | -13% | 24k | 72.76 |
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| Tripadvisor (TRIP) | 0.7 | $1.8M | NEW | 165k | 10.66 |
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| NCR Corporation (VYX) | 0.7 | $1.7M | +40% | 275k | 6.33 |
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| Bank Ozk (OZK) | 0.7 | $1.7M | +36% | 38k | 45.89 |
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| Procter & Gamble Company (PG) | 0.7 | $1.7M | 12k | 144.44 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.7M | +20% | 120k | 14.29 |
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| Owl Rock Capital Corporation (OBDC) | 0.7 | $1.7M | +6% | 154k | 11.06 |
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| Euronet Worldwide (EEFT) | 0.7 | $1.7M | +100% | 25k | 66.37 |
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| Marqeta Class A Com (MQ) | 0.7 | $1.6M | -5% | 400k | 4.08 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.7 | $1.6M | +50% | 180k | 8.96 |
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| Cisco Systems (CSCO) | 0.7 | $1.6M | 21k | 77.59 |
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| Aspen Aerogels (ASPN) | 0.7 | $1.5M | -14% | 450k | 3.42 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $1.5M | 50k | 30.32 |
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| Freeport Mcmoran CL B (FCX) | 0.6 | $1.5M | 25k | 58.78 |
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| Paypal Holdings (PYPL) | 0.6 | $1.4M | NEW | 31k | 45.23 |
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| Ladder Cap Corp Cl A (LADR) | 0.6 | $1.4M | -2% | 144k | 9.77 |
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| Servicenow Call Option (NOW) | 0.6 | $1.4M | NEW | 13k | 104.55 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.6 | $1.4M | 133k | 10.38 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.6 | $1.3M | 27k | 48.76 |
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| Fidus Invt (FDUS) | 0.5 | $1.3M | 73k | 17.42 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | 3.5k | 356.18 |
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| Southland Hldgs (SLND) | 0.5 | $1.2M | -3% | 682k | 1.80 |
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| Kimco Realty Corporation (KIM) | 0.5 | $1.2M | +151% | 54k | 22.47 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.2M | 1.9k | 650.34 |
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| Vici Pptys (VICI) | 0.5 | $1.2M | 44k | 27.32 |
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| Vertex Cl A (VERX) | 0.5 | $1.2M | +48% | 100k | 11.89 |
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| Pimco Dynamic Income Oprnts Com Ben Shs (PDO) | 0.5 | $1.2M | 90k | 12.93 |
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| D.R. Horton (DHI) | 0.5 | $1.2M | 8.4k | 137.22 |
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| Pagerduty (PD) | 0.5 | $1.1M | NEW | 185k | 6.21 |
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| Honeywell International | 0.5 | $1.1M | 5.0k | 226.03 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.5 | $1.1M | -5% | 24k | 46.38 |
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| Broadstone Net Lease (BNL) | 0.5 | $1.1M | +139% | 60k | 18.27 |
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| Columbus McKinnon (CMCO) | 0.5 | $1.1M | 75k | 14.53 |
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| Phreesia (PHR) | 0.5 | $1.1M | NEW | 130k | 8.38 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $1.1M | +34% | 19k | 55.52 |
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| Braemar Hotels & Resorts 5.5 Cum Cv Pfd B (BHR.PB) | 0.5 | $1.1M | -13% | 74k | 14.54 |
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| PAR Technology Corporation (PAR) | 0.5 | $1.1M | +220% | 80k | 13.33 |
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| Oneok (OKE) | 0.4 | $1.1M | 12k | 90.39 |
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| Sap Se Spon Adr (SAP) | 0.4 | $1.1M | 6.2k | 171.21 |
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| Cannae Holdings (CNNE) | 0.4 | $1.0M | 92k | 11.37 |
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| Atlassian Corporation Cl A Call Option (TEAM) | 0.4 | $1.0M | NEW | 15k | 68.25 |
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| Saratoga Invt Corp Com New (SAR) | 0.4 | $1.0M | 47k | 21.87 |
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| Viper Energy Cl A (VNOM) | 0.4 | $1.0M | +4% | 22k | 46.99 |
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| Walt Disney Company (DIS) | 0.4 | $1.0M | 11k | 96.38 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $1000k | +3% | 5.2k | 194.14 |
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| Caterpillar (CAT) | 0.4 | $947k | -4% | 1.3k | 708.46 |
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| Atlas Energy Solutions Com New (AESI) | 0.4 | $936k | +53% | 71k | 13.12 |
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| Verizon Communications (VZ) | 0.4 | $918k | -14% | 18k | 50.20 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $917k | 29k | 32.01 |
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| Union Pacific Corporation (UNP) | 0.4 | $909k | +3% | 3.7k | 242.62 |
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| First Solar (FSLR) | 0.4 | $852k | 4.3k | 197.26 |
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| BlackRock MuniHoldings Fund (MHD) | 0.4 | $851k | +100% | 76k | 11.27 |
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| SPS Commerce (SPSC) | 0.4 | $835k | NEW | 15k | 55.67 |
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| EOG Resources (EOG) | 0.3 | $820k | -33% | 5.7k | 144.57 |
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| Starwood Property Trust (STWD) | 0.3 | $797k | 46k | 17.22 |
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| Huntington Bancshares Incorporated (HBAN) | 0.3 | $793k | -3% | 51k | 15.65 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $758k | 101k | 7.54 |
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| American Express Company (AXP) | 0.3 | $758k | 2.5k | 302.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $755k | 2.6k | 287.56 |
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| Via Transn Com Cl A (VIA) | 0.3 | $750k | NEW | 50k | 15.00 |
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| AvalonBay Communities (AVB) | 0.3 | $733k | +2% | 4.5k | 163.35 |
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| Visa Com Cl A (V) | 0.3 | $731k | 2.4k | 302.24 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $725k | 5.5k | 130.94 |
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| Circle Internet Group Com Cl A Call Option (CRCL) | 0.3 | $716k | NEW | 7.5k | 95.41 |
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| Molson Coors Beverage CL B (TAP) | 0.3 | $710k | -73% | 17k | 43.06 |
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| Monday SHS (MNDY) | 0.3 | $691k | NEW | 10k | 69.11 |
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| Boston Properties (BXP) | 0.3 | $670k | +4% | 13k | 51.90 |
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| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $664k | 39k | 17.12 |
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| Pennymac Financial Services (PFSI) | 0.3 | $656k | NEW | 7.5k | 87.40 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.3 | $654k | NEW | 53k | 12.39 |
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| Bill Com Holdings Ord (BILL) | 0.3 | $651k | 17k | 38.30 |
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| Arbor Realty Trust (ABR) | 0.3 | $651k | +38% | 84k | 7.71 |
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| Intapp (INTA) | 0.3 | $642k | NEW | 25k | 25.69 |
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| Braze Com Cl A (BRZE) | 0.3 | $638k | NEW | 27k | 23.61 |
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| EQT Corporation (EQT) | 0.3 | $621k | +8% | 9.8k | 63.64 |
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| Snowflake Com Shs Call Option (SNOW) | 0.3 | $603k | NEW | 4.0k | 150.82 |
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| Domo Com Cl B (DOMO) | 0.3 | $594k | +84% | 194k | 3.06 |
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| Kraft Heinz (KHC) | 0.2 | $588k | 26k | 22.49 |
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| CommVault Systems (CVLT) | 0.2 | $584k | NEW | 7.5k | 77.89 |
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| Rapid7 (RPD) | 0.2 | $579k | +61% | 105k | 5.51 |
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| Johnson & Johnson (JNJ) | 0.2 | $575k | +40% | 2.4k | 244.44 |
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| Texas Capital Bancshares (TCBI) | 0.2 | $569k | -55% | 6.0k | 94.88 |
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| Costco Wholesale Corporation (COST) | 0.2 | $556k | NEW | 558.00 | 996.43 |
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| Merck & Co (MRK) | 0.2 | $529k | 4.4k | 120.29 |
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| Coinbase Global Com Cl A Call Option (COIN) | 0.2 | $524k | NEW | 3.0k | 174.61 |
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| Hercules Technology Growth Capital (HTGC) | 0.2 | $514k | NEW | 35k | 14.77 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.2 | $508k | 42k | 12.18 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $491k | 57k | 8.62 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.2 | $473k | 24k | 20.12 |
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| Amplitude Com Cl A (AMPL) | 0.2 | $443k | NEW | 65k | 6.82 |
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| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.2 | $429k | +33% | 72k | 5.96 |
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| Rithm Capital Corp Com New (RITM) | 0.2 | $428k | 45k | 9.48 |
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| Bny Mellon Mun Bd Infrastruc Com Shs (DMB) | 0.2 | $424k | 40k | 10.54 |
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| Stryker Corporation (SYK) | 0.2 | $414k | -2% | 1.3k | 328.59 |
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| Flaherty & Crumrine Dynamic SHS (DFP) | 0.2 | $411k | 21k | 20.07 |
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| Cava Group Ord Call Option (CAVA) | 0.2 | $405k | NEW | 5.0k | 80.90 |
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| BP Sponsored Adr (BP) | 0.2 | $402k | 8.6k | 47.00 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $394k | +20% | 789.00 | 499.66 |
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| Regions Financial Corporation (RF) | 0.2 | $392k | 15k | 26.12 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $370k | 1.5k | 243.08 |
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| Oracle Corporation (ORCL) | 0.2 | $368k | +25% | 2.5k | 147.11 |
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| Prologis (PLD) | 0.2 | $363k | +3% | 2.7k | 132.18 |
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| Western Alliance Bancorporation (WAL) | 0.1 | $354k | NEW | 5.0k | 70.85 |
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| Dolby Laboratories Com Cl A (DLB) | 0.1 | $346k | +5% | 5.8k | 60.06 |
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| Uniqure Nv SHS Call Option (QURE) | 0.1 | $327k | NEW | 20k | 16.35 |
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| Docusign (DOCU) | 0.1 | $326k | +7% | 6.9k | 47.41 |
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| Tyler Technologies (TYL) | 0.1 | $319k | +14% | 933.00 | 342.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $316k | 2.4k | 132.90 |
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| Nuveen Build Amer Bd (NBB) | 0.1 | $313k | 20k | 15.66 |
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| Similarweb SHS (SMWB) | 0.1 | $298k | NEW | 114k | 2.61 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $297k | 29k | 10.10 |
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| Ocuphire Pharma (IRD) | 0.1 | $296k | NEW | 65k | 4.55 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $291k | 600.00 | 484.91 |
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| Xeris Pharmaceuticals (XERS) | 0.1 | $290k | NEW | 50k | 5.80 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $288k | NEW | 18k | 16.07 |
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| Procore Technologies Call Option (PCOR) | 0.1 | $285k | NEW | 5.0k | 57.00 |
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| Blackrock Muniassets Fund (MUA) | 0.1 | $282k | NEW | 27k | 10.61 |
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| Medical Properties Trust Call Option (MPT) | 0.1 | $278k | NEW | 60k | 4.63 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $276k | 1.3k | 209.08 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $276k | 1.3k | 215.98 |
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| Actuate Therapeutics (ACTU) | 0.1 | $274k | NEW | 100k | 2.74 |
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| Equifax (EFX) | 0.1 | $273k | -2% | 1.5k | 180.07 |
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| Las Vegas Sands (LVS) | 0.1 | $269k | 5.0k | 53.88 |
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| Copart (CPRT) | 0.1 | $266k | -33% | 8.0k | 33.20 |
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| Norfolk Southern (NSC) | 0.1 | $258k | 900.00 | 287.00 |
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| Corpay Com Shs (CPAY) | 0.1 | $256k | +3% | 881.00 | 290.99 |
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| Regenxbio Inc equity us cm (RGNX) | 0.1 | $251k | NEW | 30k | 8.38 |
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| Nvent Elec SHS (NVT) | 0.1 | $251k | NEW | 2.1k | 118.28 |
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| Fidelity National Information Services (FIS) | 0.1 | $243k | +10% | 5.2k | 46.91 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $240k | NEW | 4.8k | 49.69 |
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| Hca Holdings (HCA) | 0.1 | $237k | 500.00 | 473.24 |
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| Rein Therapeutics Com New (RNTX) | 0.1 | $234k | NEW | 180k | 1.30 |
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| Fermi Call Option (FRMI) | 0.1 | $234k | NEW | 40k | 5.84 |
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| Alight Com Cl A (ALIT) | 0.1 | $233k | +33% | 400k | 0.58 |
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| NVIDIA Corporation (NVDA) | 0.1 | $232k | NEW | 1.3k | 174.40 |
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| Verisk Analytics (VRSK) | 0.1 | $231k | -29% | 1.2k | 189.75 |
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| Graftech Intl Ltd Sr Nt Com New (EAF) | 0.1 | $220k | NEW | 33k | 6.78 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $170k | 11k | 16.17 |
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| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $129k | 12k | 10.74 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $110k | 10k | 10.98 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $86k | 11k | 7.57 |
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| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $80k | 11k | 7.26 |
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| Granite Pt Mtg Tr Com Stk (GPMT) | 0.0 | $28k | -75% | 19k | 1.45 |
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Past Filings by Palogic Value Management
SEC 13F filings are viewable for Palogic Value Management going back to 2022
- Palogic Value Management 2026 Q1 filed May 15, 2026
- Palogic Value Management 2025 Q4 filed Feb. 17, 2026
- Palogic Value Management 2025 Q3 filed Nov. 14, 2025
- Palogic Value Management 2025 Q2 filed Aug. 5, 2025
- Palogic Value Management 2025 Q1 restated filed May 19, 2025
- Palogic Value Management 2025 Q1 amended filed May 19, 2025
- Palogic Value Management 2025 Q1 filed May 15, 2025
- Palogic Value Management 2023 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q3 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 restated filed March 12, 2025
- Palogic Value Management 2024 Q4 amended filed March 12, 2025
- Palogic Value Management 2024 Q3 filed Nov. 13, 2024
- Palogic Value Management 2024 Q2 filed Aug. 13, 2024
- Palogic Value Management 2024 Q1 filed May 14, 2024
- Palogic Value Management 2023 Q4 filed Feb. 14, 2024
- Palogic Value Management 2023 Q3 filed Nov. 14, 2023