Palogic Value Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Palogic Value Management, L.P. reported 160 stock positions worth $230.9 million. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Broadcom (AVGO, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 68 and reduced 27. The biggest buy was a new position in ON24 (ONTF) and the biggest sale Liveperson (shares −73%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001532943
Portfolio Value
$230.9M (Q1 2024)
SEC Filing
0001214659-24-009039 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.9M $230.9M Q1 2024 Q2 2024: $235.7M Q2 2024 Q3 2024: $246.2M Q3 2024 Q4 2024: $244.9M Q4 2024 Q1 2025: $222.5M Q1 2025 Q2 2025: $232.8M Q2 2025 Q3 2025: $233.1M Q3 2025 Q4 2025: $231.6M Q4 2025 Q1 2026: $224.6M Q1 2026 Q2 2026: $278.1M Q2 2026

Holdings 160 stocks · $230.9M
AAPL Apple Inc. 3.90% 52,552 $9.0M Reduce -0.7%
AVGO Broadcom Inc. 3.22% 5,605 $7.4M Reduce -1.5%
MSFT Microsoft Corp. 3.11% 17,065 $7.2M Reduce -0.7%
GOOG Alphabet Inc. Class C 2.44% 37,064 $5.6M Reduce -7.8%
XOM Exxon Mobil Corp. 2.44% 48,543 $5.6M Reduce -1.4%
CMCO Columbus McKinnon Corp. 2.06% 106,585 $4.8M No change
BHP BHP Group Ltd.-Spon ADR 2.04% 81,559 $4.7M Reduce -0.9%
ZUO Zuora Inc. Class A 1.98% 500,000 $4.6M Add +19.9%
CNNE Cannae Holdings Inc. 1.97% 205,000 $4.6M Reduce -6.8%
VERX Vertex Inc. Class A 1.93% 140,000 $4.4M Reduce -20.0%
SHEL Shell PLC-ADR 1.92% 66,069 $4.4M Add +0.6%
BAND Bandwidth Inc. Class A 1.66% 210,000 $3.8M Reduce -30.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.64% 48,768 $3.8M Add +17.5%
VRRM Verra Mobility Corp. 1.62% 150,000 $3.7M No change
FNF Fidelity National Financial 1.61% 69,955 $3.7M Add +0.8%
HUCK Huckleberry AI Inc. filed as DOMO INC 1.55% 400,000 $3.6M No change
ABBV Abbvie Inc. 1.51% 19,200 $3.5M No change
SRLN SS Blackstone Sr Loan ETF 1.51% 82,786 $3.5M Add +33.2%
IIIV I3 Verticals Inc. Class A 1.49% 149,789 $3.4M Add +24.8%
EB Eventbrite Inc. Class A 1.42% 600,000 $3.3M Add +110.5%
AMZN Amazon.com Inc. 1.40% 17,925 $3.2M Reduce -0.4%
IVAC Intevac Inc. 1.29% 777,548 $3.0M Add +108.8%
LPRO Open Lending Corp. 1.29% 475,295 $3.0M Add +18.8%
NFE New Fortress Energy Inc. 1.26% 95,000 $2.9M Add +26.7%
TAP Molson Coors Beverage Co. Class B 1.19% 41,014 $2.8M Add +1.3%
NPO Enpro Inc. 1.17% 16,000 $2.7M No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.12% 160,000 $2.6M Reduce -23.8%
OLO Olo Inc. Class A 1.12% 470,000 $2.6M Reduce -7.8%
BC Brunswick Corp. 1.08% 25,756 $2.5M Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 1.04% 30,781 $2.4M Add +11.7%
EXFY Expensify Inc. Class A 1.01% 1,267,614 $2.3M Add +58.5%
LSPD Lightspeed Commerce Inc. 0.97% 160,000 $2.3M Add +33.3%
VMEO Vimeo Inc. 0.97% 550,000 $2.2M Reduce -17.3%
WTTR Select Water Solutions Inc. 0.96% 241,300 $2.2M Reduce -29.3%
ALIT Alight Inc. Class A 0.96% 225,000 $2.2M No change
AMGN Amgen Inc. 0.87% 7,089 $2.0M Add +1.3%
ARCC Ares Capital Corp. 0.87% 96,542 $2.0M Add +1.3%
ADBE Adobe Inc. 0.86% 3,923 $2.0M No change
TRIP Tripadvisor Inc. 0.84% 70,000 $1.9M Reduce -58.8%
MQ Marqeta Inc. 0.84% 325,000 $1.9M No change
WAL Western Alliance Bancorp 0.83% 30,000 $1.9M No change
AESI Atlas Energy Solutions Inc. 0.83% 84,664 $1.9M Reduce -0.4%
ONTF ON24 Inc. 0.82% 264,327 $1.9M New
PG The Procter & Gamble Co. 0.81% 11,570 $1.9M No change
TWLO Twilio Inc. Class A 0.79% 30,000 $1.8M Add +50.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.78% 47,231 $1.8M Add +2.1%
NVG Nuveen Amt-FR Muni CRDT 0.77% 147,137 $1.8M Add +4.6%
PEB Pebblebrook Hotel Trust 0.77% 115,000 $1.8M No change
ASPN Aspen Aerogels Inc. 0.76% 100,000 $1.8M Reduce -50.0%
BMY Bristol-Myers Squibb Co. 0.73% 30,917 $1.7M Add +1.9%
KVHI KVH Industries Inc. 0.71% 320,000 $1.6M Add +19.1%
SCWX Secureworks Corp. Class A 0.69% 238,000 $1.6M Reduce -2.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.69% 29,155 $1.6M Add +2.6%
NAD Nuveen Quality Municipal Inc. 0.69% 138,789 $1.6M Add +12.6%
EEFT Euronet Worldwide Inc. 0.68% 14,214 $1.6M No change
OBDC Blue Owl Capital Corp. 0.68% 101,460 $1.6M Add +16.3%
LIVEPERSON INC (LPSN 0 12/15/26) 0.66% 4,093,000 $1.5M New
JPM JPMorgan Chase & Co. 0.59% 6,824 $1.4M No change
ICVT iShares Convertible Bond ETF 0.58% 16,865 $1.3M Add +18.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.57% 43,900 $1.3M No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.55% 114,224 $1.3M Add +4.5%
LADR Ladder Capital Corp.-REIT 0.55% 113,467 $1.3M Add +5.4%
FLYW Flywire Corp.-Voting 0.54% 50,000 $1.2M No change
SPG Simon Property Group Inc. 0.53% 7,862 $1.2M Add +2.0%
PSEC Prospect Capital Corp. 0.52% 218,875 $1.2M Add +33.2%
SAP Sap SE-Sponsored ADR 0.51% 6,048 $1.2M Add +0.2%
GPMT Granite Point Mortgage Trust 0.50% 242,892 $1.2M Add +1.5%
CSCO Cisco Systems Inc. 0.49% 22,623 $1.1M Reduce -1.7%
DHI D.R. Horton Inc. 0.48% 6,771 $1.1M Add +2.9%
SAR Saratoga Investment Corp. 0.48% 47,680 $1.1M No change
FDUS Fidus Investment Corp. 0.47% 54,830 $1.1M Add +7.4%
BCOV Brightcove 0.46% 549,256 $1.1M Add +59.5%
ARI Apollo Commercial Real Estat 0.46% 94,988 $1.1M Add +2.4%
PDO PIMCO Dynamic Income Opport 0.46% 80,253 $1.1M Add +15.7%
ABR Arbor Realty Trust Inc. 0.46% 79,290 $1.1M Add +5.1%
NMZ Nuveen Muni Hi Inc. Opport 0.42% 91,500 $966K Add +45.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 7,755 $949K Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 1,810 $947K Add +0.1%
OKE Oneok Inc. 0.41% 11,800 $946K No change
VZ Verizon Communications Inc. 0.40% 22,090 $927K No change
VCSA Vacasa Inc. Class A 0.39% 132,353 $903K No change
FCX Freeport-McMoran Inc. 0.39% 19,064 $896K Add +6.2%
LYB Lyondellbasell Indu Class A 0.39% 8,700 $890K No change
CSQ Calamos Strat TTL RTRN FND 0.36% 51,000 $835K No change
HON Honeywell International Inc. 0.33% 3,695 $758K Add +6.1%
JPC Nuveen Prefered & Income Opp 0.32% 102,293 $735K No change
V Visa Inc. Class A 0.32% 2,617 $730K No change
HD Home Depot Inc. 0.31% 1,875 $719K Add +5.2%
EAF Graftech International Ltd. 0.31% 512,700 $708K Add +51.8%
CPRT Copart Inc. 0.30% 12,000 $695K Reduce -14.3%
STWD Starwood Property Trust Inc. 0.29% 32,651 $664K Add +6.6%
CMBS iShares CMBS ETF 0.29% 14,065 $662K Add +33.1%
SBUX Starbucks Corp. 0.28% 7,161 $654K Add +5.9%
PANW Palo Alto Networks Inc. 0.28% 2,250 $639K No change
PFF iShares Preferred & Income S 0.27% 19,400 $625K No change
UNP Union Pacific Corp. 0.27% 2,540 $625K Add +5.4%
TXN Texas Instruments Inc. 0.27% 3,515 $612K Add +8.9%
KHC The Kraft Heinz Co. 0.26% 16,129 $595K Add +8.0%
EOG EOG Resources Inc. 0.25% 4,505 $576K Add +3.6%
VBTX Veritex Holdings Inc. 0.25% 28,000 $574K No change
AXP American Express Co. 0.25% 2,506 $571K No change
MRK Merck & Co. Inc. 0.24% 4,250 $561K No change
NEE Nextera Energy Inc. 0.24% 8,566 $547K Add +15.1%
DUK Duke Energy Corp. 0.23% 5,537 $535K No change
DMB BNY Mellon Muni BND Infra 0.23% 51,500 $535K No change
RITM Rithm Capital Corp. 0.22% 45,500 $508K Add +4.6%
BDJ BlackRock Enhanced Eqty DVD 0.21% 59,000 $487K No change
NZF Nuveen Municipal Credit Inc. 0.21% 38,860 $476K No change
ETG Eaton Vance T/A GL DVD Incm 0.19% 23,500 $429K No change
VRSK Verisk Analytics Inc. 0.18% 1,781 $420K No change
MHD BlackRock Muniholdings Fund 0.17% 33,394 $403K Add +78.0%
GOOGL Alphabet Inc. Class A 0.17% 2,625 $396K No change
DFP Flaherty & Crumrine DYN Pref 0.17% 20,500 $393K No change
RKT Rocket Cos Inc. Class A 0.17% 26,552 $386K Add +0.8%
XBTAX BlackRock LNG-TRM Muni Adv 0.16% 37,000 $370K No change
SYK Stryker Corp. 0.16% 1,022 $366K Add +0.7%
BTZ BlackRock Credit Allocation 0.15% 33,113 $354K No change
CAT Caterpillar Inc. 0.15% 954 $350K Reduce -2.4%
EMKR Emcore Corp. 0.15% 1,000,000 $345K No change
WSO Watsco Inc. 0.14% 772 $333K Add +0.8%
RF Regions Financial Corp. 0.14% 15,000 $316K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 23,371 $309K Reduce -4.1%
DOCU Docusign Inc. 0.13% 5,094 $303K Add +6.5%
EXP Eagle Materials Inc. 0.13% 1,100 $299K Reduce -26.7%
FISV Fiserv Inc. 0.13% 1,858 $297K Add +0.9%
BP BP PLC-Spons ADR 0.13% 7,779 $293K No change
CMG Chipotle Mexican Grill Inc. 0.13% 100 $291K No change
PDI PIMCO Dynamic Income Fund 0.13% 15,009 $290K No change
EFX Equifax Inc. 0.12% 1,062 $284K Add +0.8%
MQY BlackRock Muniyield Quality 0.12% 22,748 $279K No change
ZBRA Zebra Technologies Corp. Class A 0.12% 911 $275K Add +7.2%
LVS Las Vegas Sands Corp. 0.12% 5,300 $274K Reduce -3.6%
JNJ Johnson & Johnson 0.12% 1,679 $266K No change
TYL Tyler Technologies Inc. 0.11% 619 $263K Add +1.0%
CZR Caesars Entertainment Inc. 0.11% 5,959 $261K Add +6.3%
QTEC First Trust Nasdq 100 Tech I 0.11% 1,350 $257K Reduce -3.6%
ORCL Oracle Corp. 0.11% 2,000 $251K No change
XLK SS Technology Select Sector 0.11% 1,190 $248K No change
PFE Pfizer Inc. 0.11% 8,825 $245K No change
SMAR Smartsheet Inc. Class A 0.10% 6,044 $233K Add +0.9%
LIVEPERSON INC 0.10% 232,353 $232K Reduce -72.9%
FIS Fidelity National Info Serv 0.10% 3,117 $231K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 39,274 $230K New
NSC Norfolk Southern Corp. 0.10% 900 $229K No change
MA Mastercard Inc. Class A 0.10% 476 $229K Add +1.1%
DD Dupont DE Nemours Inc. 0.10% 2,963 $227K No change
PLD Prologis Inc. 0.10% 1,732 $226K Add +1.1%
NBB Nuveen Taxable Municipal Inc. 0.09% 14,000 $214K Add +16.7%
BFK BlackRock Municipal Inc. TRST 0.09% 20,000 $207K No change
DOW Dow Inc. 0.09% 3,464 $201K New
MUE BlackRock Munihold QLT FD II 0.08% 19,000 $193K No change
XPMFX PIMCO Municipal Income Fund 0.08% 20,000 $187K No change
PML PIMCO Municipal Income FD II 0.08% 20,600 $175K No change
BBN BlackRock Taxable Muni BND 0.07% 10,500 $172K No change
BLE BlackRock Muni Inc. TR II 0.07% 15,000 $163K No change
XMVFX BlackRock Munivest Fund 0.06% 20,500 $145K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.06% 20,000 $137K No change
CHI Calamos Convert Opport & Inc. 0.06% 12,000 $136K No change
XPMQX PIMCO Muni Income Fund III 0.05% 15,250 $114K Reduce -1.6%
CHW Calamos Global Dynamic Incom 0.03% 11,000 $72K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $301K (not counted above)
SecurityClassShares / PrincipalValueChange
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 21,917$301KNew

Total filed on the 13F, all lines: $231.2M.

Portfolio Sells Q4 2023 → Q1 2024
LIVEPERSON INC Reduce -72.9% 0.10% −1.34
PFSI Pennymac Financial Services Sold out 0.00% −0.83
TRIP Tripadvisor Inc. Reduce -58.8% 0.84% −0.78
ASPN Aspen Aerogels Inc. Reduce -50.0% 0.76% −0.64
AAPL Apple Inc. Reduce -0.7% 3.90% −0.61
LOB Live Oak Bancshares Inc. Sold out 0.00% −0.51
BHP BHP Group Ltd.-Spon ADR Reduce -0.9% 2.04% −0.45
ASUR Asure Software Inc. Sold out 0.00% −0.32
BAND Bandwidth Inc. Class A Reduce -30.0% 1.66% −0.26
CALY Callaway Golf Company Reduce -23.8% 1.12% −0.21
WTTR Select Water Solutions Inc. Reduce -29.3% 0.96% −0.18
VMEO Vimeo Inc. Reduce -17.3% 0.97% −0.18
OLO Olo Inc. Class A Reduce -7.8% 1.12% −0.17
VERX Vertex Inc. Class A Reduce -20.0% 1.93% −0.16
FTNT Fortinet Inc. Sold out 0.00% −0.10
SCWX Secureworks Corp. Class A Reduce -2.1% 0.69% −0.10
GOOG Alphabet Inc. Class C Reduce -7.8% 2.44% −0.07
CSCO Cisco Systems Inc. Reduce -1.7% 0.49% −0.03
EXP Eagle Materials Inc. Reduce -26.7% 0.13% −0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -4.1% 0.13% −0.00
CPRT Copart Inc. Reduce -14.3% 0.30% −0.00
XPMQX PIMCO Muni Income Fund III Reduce -1.6% 0.05% −0.00
LVS Las Vegas Sands Corp. Reduce -3.6% 0.12% −0.00
QTEC First Trust Nasdq 100 Tech I Reduce -3.6% 0.11% +0.00
CAT Caterpillar Inc. Reduce -2.4% 0.15% +0.02
CNNE Cannae Holdings Inc. Reduce -6.8% 1.97% +0.07
AESI Atlas Energy Solutions Inc. Reduce -0.4% 0.83% +0.18
AMZN Amazon.com Inc. Reduce -0.4% 1.40% +0.19
MSFT Microsoft Corp. Reduce -0.7% 3.11% +0.25
XOM Exxon Mobil Corp. Reduce -1.4% 2.44% +0.26
AVGO Broadcom Inc. Reduce -1.5% 3.22% +0.40

Portfolio Buys Q4 2023 → Q1 2024
ONTF ON24 Inc. New 0.82% +0.82
LIVEPERSON INC (LPSN 0 12/15/26) New 0.66% +0.66
IVAC Intevac Inc. Add +108.8% 1.29% +0.58
EB Eventbrite Inc. Class A Add +110.5% 1.42% +0.37
IIIV I3 Verticals Inc. Class A Add +24.8% 1.49% +0.36
SRLN SS Blackstone Sr Loan ETF Add +33.2% 1.51% +0.36
ZUO Zuora Inc. Class A Add +19.9% 1.98% +0.24
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +17.5% 1.64% +0.22
NMZ Nuveen Muni Hi Inc. Opport Add +45.2% 0.42% +0.14
EXFY Expensify Inc. Class A Add +58.5% 1.01% +0.14
TWLO Twilio Inc. Class A Add +50.0% 0.79% +0.12
DIS The Walt Disney Co. Add +1.6% 0.41% +0.11
OBDC Blue Owl Capital Corp. Add +16.3% 0.68% +0.11
FIS Fidelity National Info Serv New 0.10% +0.10
DSM BNYM Strat Muni BND New 0.10% +0.10
SAP Sap SE-Sponsored ADR Add +0.2% 0.51% +0.10
TAP Molson Coors Beverage Co. Class B Add +1.3% 1.19% +0.10
PSEC Prospect Capital Corp. Add +33.2% 0.52% +0.09
DOW Dow Inc. New 0.09% +0.09
ICVT iShares Convertible Bond ETF Add +18.2% 0.58% +0.09
BAC Bank of America Corp. Add +2.1% 0.78% +0.09
PDO PIMCO Dynamic Income Opport Add +15.7% 0.46% +0.08
KVHI KVH Industries Inc. Add +19.1% 0.71% +0.08
MHD BlackRock Muniholdings Fund Add +78.0% 0.17% +0.08
CMBS iShares CMBS ETF Add +33.1% 0.29% +0.07
BCOV Brightcove Add +59.5% 0.46% +0.07
VCLT Vanguard Long-Term Corp. Bond Add +11.7% 1.04% +0.06
NAD Nuveen Quality Municipal Inc. Add +12.6% 0.69% +0.06
FCX Freeport-McMoran Inc. Add +6.2% 0.39% +0.05
SPG Simon Property Group Inc. Add +2.0% 0.53% +0.05
FNF Fidelity National Financial Add +0.8% 1.61% +0.04
DHI D.R. Horton Inc. Add +2.9% 0.48% +0.04
NVG Nuveen Amt-FR Muni CRDT Add +4.6% 0.77% +0.04
HD Home Depot Inc. Add +5.2% 0.31% +0.04
SLB SLB Ltd. Add +2.6% 0.69% +0.04
NEE Nextera Energy Inc. Add +15.1% 0.24% +0.04
BMY Bristol-Myers Squibb Co. Add +1.9% 0.73% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.41% +0.03
ARCC Ares Capital Corp. Add +1.3% 0.87% +0.02
SYK Stryker Corp. Add +0.7% 0.16% +0.02
FDUS Fidus Investment Corp. Add +7.4% 0.47% +0.02
TXN Texas Instruments Inc. Add +8.9% 0.27% +0.02
FISV Fiserv Inc. Add +0.9% 0.13% +0.02
EOG EOG Resources Inc. Add +3.6% 0.25% +0.02
ZBRA Zebra Technologies Corp. Class A Add +7.2% 0.12% +0.02
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +4.5% 0.55% +0.02
RITM Rithm Capital Corp. Add +4.6% 0.22% +0.01
KHC The Kraft Heinz Co. Add +8.0% 0.26% +0.01
MA Mastercard Inc. Class A Add +1.1% 0.10% +0.01
NBB Nuveen Taxable Municipal Inc. Add +16.7% 0.09% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B New 21,917 $301K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 178$278.1MAAPL, GOOG, BIL, AVGO, HCAT
Q1 2026 162$224.6MAAPL, GOOG, AVGO, XOM, SRLN
Q4 2025 149$231.6MAAPL, GOOG, AVGO, MSFT, SRLN
Q3 2025 148$233.1MAAPL, AVGO, LPRO, GOOG, MSFT
Q2 2025 150$232.8MLPRO, AAPL, BIL, AVGO, MSFT
Q1 2025Amended 152$222.5MAAPL, BIL, AVGO, MSFT, GOOG
Q4 2024Amended 156$244.9MAAPL, AVGO, BIL, MSFT, GOOG
Q3 2024Amended 161$246.2MAAPL, AVGO, BIL, MSFT, GOOG
Q2 2024 159$235.7MAAPL, BIL, AVGO, MSFT, GOOG
Q1 2024 160$230.9MAAPL, AVGO, MSFT, GOOG, XOM