Managers / Q1 2026

Palogic Value Management, L.P.

CIK 0001532943 · 8333 DOUGLAS AVE, SUITE 775, DALLAS, TX, 75225 · (214) 871-2700

Reported Value

$237M

Q1 2026

Positions

176

Filings on Record

2019–present window

Filed

May 15, 2026

original filing

Summary

Palogic Value Management, L.P. reported $237M in U.S.-listed holdings across 176 positions for Q1 2026.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 38 new positions and exited 24.

Portfolio Metrics

Turnover

+16.8%

vs prior filed quarter

Top-10 Concentration

+30.5%

share of reported value

Largest Position

+4.9%

Apple

New / Exited

38 / 24

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 68.3% · $162M
ETP · 10.6% · $25M
Closed-End Fund · 8.7% · $21M
REIT · 5.2% · $12M
ADR · 4.9% · $12M
Other · 2.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TRIP TRIPADVISOR INC	NEW	+165.0K	165.0K	+$2M	$2M
PYPL PAYPAL HLDGS INC	NEW	+31.3K	31.3K	+$1M	$1M
NOW SERVICENOW INC	NEW	+13.2K	13.2K	+$1M	$1M
PD PAGERDUTY INC	NEW	+185.0K	185.0K	+$1M	$1M
PHR PHREESIA INC	NEW	+130.0K	130.0K	+$1M	$1M
TEAM1EUR ATLASSIAN CORPORATION	NEW	+15.0K	15.0K	+$1M	$1M
SPSC SPS COMM INC	NEW	+15.0K	15.0K	+$835,050	$835,050
VIA VIA TRANSN INC	NEW	+50.0K	50.0K	+$750,000	$750,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	4.87%	$12M	45.4K
2	GOOG ALPHABET INC history →	CAP STK CL C	4.03%	$10M	33.2K
3	AVGO BROADCOM INC history →	COM	3.86%	$9M	29.6K
4	EXMOC EXXON MOBIL CORP history →	COM	3.33%	$8M	46.4K
5	ISHARES TR	IBOXX HI YD ETF · PFD AND INCM SEC · CMBS ETF	3.14%	$7M	135.4K
6	SSGA ACTIVE ETF TR	STATE STREET BLA	2.82%	$7M	166.4K
7	BHP BILLITON LIMITED	SPONSORED ADS	2.64%	$6M	86.1K
8	MSFT MICROSOFT CORP history →	COM	2.45%	$6M	15.6K
9	LPRO OPEN LENDING CORP history →	COM	2.40%	$6M	4.54M
10	SPDR SERIES TRUST	STATE STREET SPD	2.18%	$5M	56.4K
11	XNEAX NUVEEN AMT FREE QLTY MUN INC history →	COM	1.79%	$4M	377.6K
12	ABBV ABBVIE INC history →	COM	1.70%	$4M	18.5K
13	SHEL SHELL PLC history →	SPON ADS	1.63%	$4M	41.6K
14	AMZN AMAZON COM INC history →	COM	1.59%	$4M	18.0K
15	HCAT HEALTH CATALYST INC history →	COM	1.55%	$4M	2.90M
16	NUVEEN AMT FREE MUN CR INC F	COM	1.48%	$3M	283.7K
17	PEB PEBBLEBROOK HOTEL TR history →	COM	1.47%	$3M	275.1K
18	NAD NUVEEN QUALITY MUNCP INCOME history →	COM	1.46%	$3M	300.4K
19	BAND BANDWIDTH INC history →	COM CL A	1.39%	$3M	185.0K
20	FLYW FLYWIRE CORPORATION history →	COM VTG	1.23%	$3M	250.0K
21	AMGN AMGEN INC history →	COM	1.16%	$3M	7.8K
22	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	1.12%	$3M	35.7K
23	LIVEPERSON INC	NOTE 12/1	1.11%	$3M	3.90M
24	BAC BANK AMERICA CORP history →	COM	1.03%	$2M	50.2K
25	EXFY EXPENSIFY INC	COM CL A	0.93%	$2M	2.52M
26	ARCC ARES CAPITAL CORP	COM	0.84%	$2M	110.7K
27	SLB SLB LIMITED	COM STK	0.83%	$2M	38.2K
28	JPM JPMORGAN CHASE & CO	COM	0.80%	$2M	6.5K
29	BC BRUNSWICK CORP	COM	0.74%	$2M	24.2K
30	TRIP TRIPADVISOR INC	COM	0.74%	$2M	165.0K
31	VYX NCR VOYIX CORPORATION	COM	0.74%	$2M	275.0K
32	OZK BANK OZK LITTLE ROCK ARK	COM	0.73%	$2M	37.5K
33	PG PROCTER & GAMBLE CO	COM	0.72%	$2M	11.9K
34	VRRM VERRA MOBILITY CORP	CL A COM STK	0.72%	$2M	120.0K
35	OBDC BLUE OWL CAPITAL CORPORATION	COM	0.72%	$2M	153.6K
36	EEFT EURONET WORLDWIDE INC	COM	0.70%	$2M	25.0K
37	MQ MARQETA INC	CLASS A COM	0.69%	$2M	400.0K
38	LSPD LIGHTSPEED COMMERCE INC	SUB VTG SHS	0.68%	$2M	180.0K
39	CSCO CISCO SYS INC	COM	0.68%	$2M	20.7K
40	ASPN ASPEN AEROGELS INC	COM	0.65%	$2M	450.0K
41	FCX FREEPORT MCMORAN INC	CL B	0.62%	$1M	24.8K
42	PYPL PAYPAL HLDGS INC	COM	0.60%	$1M	31.3K
43	LADDER CAP CORP	CL A	0.59%	$1M	143.5K
44	NMZ NUVEEN MUN HIGH INCOME OPPOR	COM	0.58%	$1M	133.3K
45	FDUS FIDUS INVT CORP	COM	0.54%	$1M	72.9K
46	FDX FEDEX CORP	COM	0.52%	$1M	3.5K
47	SLND SOUTHLAND HLDGS INC	COM	0.52%	$1M	681.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$237M	176	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$240M	159	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$249M	167	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$245M	163	Aug 5, 2025	13F-HR	changes · EDGAR ↗
Q1 2025REVEALED	$231M	159	May 19, 2025	RESTATEMENT	changes · EDGAR ↗
Q4 2024	$261M	173	Feb 12, 2025	RESTATEMENT	changes · EDGAR ↗
Q3 2024	$251M	179	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$236M	162	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$231M	161	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$226M	159	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$203M	155	Nov 14, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$213M	160	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$204M	160	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$192M	151	Feb 14, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.