Palogic Value Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Palogic Value Management, L.P. reported 159 stock positions worth $235.7 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%) and Broadcom (AVGO, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 63 and reduced 28. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Fidelity National Financial (FNF, shares −71%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001532943
Portfolio Value
$235.7M (Q2 2024)
SEC Filing
0001214659-24-014327 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $230.9M Q1 2024 Q2 2024: $235.7M $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 159 stocks · $235.7M
AAPL Apple Inc. 4.49% 50,200 $10.6M Reduce -4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 3.90% 100,098 $9.2M New
AVGO Broadcom Inc. 3.75% 5,500 $8.8M Reduce -1.9%
MSFT Microsoft Corp. 3.22% 16,990 $7.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 2.89% 37,080 $6.8M Add +0.0%
XOM Exxon Mobil Corp. 2.37% 48,454 $5.6M Reduce -0.2%
BHP BHP Group Ltd.-Spon ADR 1.98% 81,771 $4.7M Add +0.3%
SHEL Shell PLC-ADR 1.92% 62,637 $4.5M Reduce -5.2%
VERX Vertex Inc. Class A 1.91% 125,000 $4.5M Reduce -10.7%
SRLN SS Blackstone Sr Loan ETF 1.81% 101,942 $4.3M Add +23.1%
VRRM Verra Mobility Corp. 1.73% 150,000 $4.1M No change
ZUO Zuora Inc. Class A 1.69% 399,983 $4.0M Reduce -20.0%
CNNE Cannae Holdings Inc. 1.65% 215,000 $3.9M Add +4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.62% 49,492 $3.8M Add +1.5%
IVAC Intevac Inc. 1.54% 943,160 $3.6M Add +21.3%
AMZN Amazon.com Inc. 1.47% 17,925 $3.5M No change
CMCO Columbus McKinnon Corp. 1.42% 96,585 $3.3M Reduce -9.4%
IIIV I3 Verticals Inc. Class A 1.40% 149,789 $3.3M No change
NFE New Fortress Energy Inc. 1.40% 150,000 $3.3M Add +57.9%
ABBV Abbvie Inc. 1.40% 19,200 $3.3M No change
HUCK Huckleberry AI Inc. filed as DOMO INC 1.38% 420,000 $3.2M Add +5.0%
LPRO Open Lending Corp. 1.31% 551,200 $3.1M Add +16.0%
BAND Bandwidth Inc. Class A 1.25% 175,000 $3.0M Reduce -16.7%
EB Eventbrite Inc. Class A 1.24% 605,000 $2.9M Add +0.8%
OLO Olo Inc. Class A 1.23% 657,881 $2.9M Add +40.0%
FLYW Flywire Corp.-Voting 1.04% 150,000 $2.5M Add +200.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 1.04% 160,000 $2.4M No change
ONTF ON24 Inc. 1.03% 405,000 $2.4M Add +53.2%
VCLT Vanguard Long-Term Corp. Bond 0.99% 30,842 $2.3M Add +0.2%
AMGN Amgen Inc. 0.95% 7,156 $2.2M Add +0.9%
EXFY Expensify Inc. Class A 0.95% 1,500,000 $2.2M Add +18.3%
ALIT Alight Inc. Class A 0.94% 300,000 $2.2M Add +33.3%
ADBE Adobe Inc. 0.92% 3,905 $2.2M Reduce -0.5%
PEB Pebblebrook Hotel Trust 0.90% 155,000 $2.1M Add +34.8%
ARCC Ares Capital Corp. 0.85% 96,521 $2.0M Reduce -0.0%
NPO Enpro Inc. 0.83% 13,500 $2.0M Reduce -15.6%
TAP Molson Coors Beverage Co. Class B 0.82% 37,820 $1.9M Reduce -7.8%
NVG Nuveen Amt-FR Muni CRDT 0.81% 154,146 $1.9M Add +4.8%
LSPD Lightspeed Commerce Inc. 0.81% 140,000 $1.9M Reduce -12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 48,151 $1.9M Add +1.9%
PG The Procter & Gamble Co. 0.81% 11,570 $1.9M No change
WAL Western Alliance Bancorp 0.80% 30,000 $1.9M No change
NAD Nuveen Quality Municipal Inc. 0.76% 151,916 $1.8M Add +9.5%
MQ Marqeta Inc. 0.76% 325,000 $1.8M No change
VMEO Vimeo Inc. 0.75% 475,000 $1.8M Reduce -13.6%
BC Brunswick Corp. 0.74% 23,853 $1.7M Reduce -7.4%
TWLO Twilio Inc. Class A 0.72% 30,000 $1.7M No change
ASUR Asure Software Inc. 0.69% 193,589 $1.6M New
SCWX Secureworks Corp. Class A 0.69% 230,830 $1.6M Reduce -3.0%
KVHI KVH Industries Inc. 0.68% 344,270 $1.6M Add +7.6%
OBDC Blue Owl Capital Corp. 0.68% 104,012 $1.6M Add +2.5%
AESI Atlas Energy Solutions Inc. 0.68% 80,000 $1.6M Reduce -5.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.61% 126,024 $1.4M Add +10.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.60% 29,935 $1.4M Add +2.7%
JPM JPMorgan Chase & Co. 0.59% 6,824 $1.4M No change
ICVT iShares Convertible Bond ETF 0.57% 17,071 $1.3M Add +1.2%
YEXT Yext Inc. 0.57% 250,000 $1.3M New
TLT iShares 20+ Year Treasury BD 0.56% 14,500 $1.3M New
IEF iShares 7-10 Year Treasury B 0.56% 14,100 $1.3M New
BMY Bristol-Myers Squibb Co. 0.55% 31,201 $1.3M Add +0.9%
LADR Ladder Capital Corp.-REIT 0.54% 113,467 $1.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.53% 43,900 $1.3M No change
PSEC Prospect Capital Corp. 0.52% 223,460 $1.2M Add +2.1%
SAP Sap SE-Sponsored ADR 0.52% 6,047 $1.2M Reduce -0.0%
SPG Simon Property Group Inc. 0.52% 8,035 $1.2M Add +2.2%
TDC Teradata Corp. 0.51% 35,000 $1.2M New
ABR Arbor Realty Trust Inc. 0.50% 82,192 $1.2M Add +3.7%
BCOV Brightcove 0.49% 490,000 $1.2M Reduce -10.8%
PDO PIMCO Dynamic Income Opport 0.47% 84,196 $1.1M Add +4.9%
FDUS Fidus Investment Corp. 0.47% 56,297 $1.1M Add +2.7%
SAR Saratoga Investment Corp. 0.46% 47,680 $1.1M No change
CSCO Cisco Systems Inc. 0.46% 22,623 $1.1M No change
NMZ Nuveen Muni Hi Inc. Opport 0.44% 96,500 $1.0M Add +5.5%
FNF Fidelity National Financial 0.43% 20,480 $1.0M Reduce -70.7%
DHI D.R. Horton Inc. 0.42% 7,018 $989K Add +3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 1,810 $985K No change
OKE Oneok Inc. 0.41% 11,800 $962K No change
ARI Apollo Commercial Real Estat 0.40% 97,464 $954K Add +2.6%
FCX Freeport-McMoran Inc. 0.40% 19,599 $953K Add +2.8%
VZ Verizon Communications Inc. 0.39% 22,090 $911K No change
CSQ Calamos Strat TTL RTRN FND 0.36% 51,000 $859K No change
LYB Lyondellbasell Indu Class A 0.35% 8,700 $832K No change
HON Honeywell International Inc. 0.35% 3,866 $826K Add +4.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 8,131 $807K Add +4.8%
VCSA Vacasa Inc. Class A 0.34% 165,000 $804K Add +24.7%
GPN Global Payments Inc. 0.32% 7,905 $764K New
PANW Palo Alto Networks Inc. 0.32% 2,250 $763K No change
JPC Nuveen Prefered & Income Opp 0.32% 101,305 $757K Reduce -1.0%
TXN Texas Instruments Inc. 0.31% 3,702 $720K Add +5.3%
CMBS iShares CMBS ETF 0.29% 14,642 $687K Add +4.1%
V Visa Inc. Class A 0.29% 2,617 $687K No change
HD Home Depot Inc. 0.29% 1,976 $680K Add +5.4%
STWD Starwood Property Trust Inc. 0.28% 34,922 $661K Add +7.0%
CPRT Copart Inc. 0.28% 12,000 $650K No change
NEE Nextera Energy Inc. 0.27% 8,983 $636K Add +4.9%
PFF iShares Preferred & Income S 0.27% 20,040 $632K Add +3.3%
UNP Union Pacific Corp. 0.26% 2,719 $615K Add +7.0%
GPMT Granite Point Mortgage Trust 0.26% 205,392 $610K Reduce -15.4%
SBUX Starbucks Corp. 0.26% 7,748 $603K Add +8.2%
EOG EOG Resources Inc. 0.25% 4,637 $584K Add +2.9%
AXP American Express Co. 0.25% 2,506 $580K No change
VBTX Veritex Holdings Inc. 0.24% 27,000 $569K Reduce -3.6%
KHC The Kraft Heinz Co. 0.24% 17,517 $564K Add +8.6%
DUK Duke Energy Corp. 0.24% 5,537 $555K No change
MRK Merck & Co. Inc. 0.22% 4,250 $526K No change
EAF Graftech International Ltd. 0.21% 512,700 $497K No change
RITM Rithm Capital Corp. 0.21% 45,500 $496K No change
BDJ BlackRock Enhanced Eqty DVD 0.20% 59,000 $482K No change
NZF Nuveen Municipal Credit Inc. 0.20% 38,860 $480K No change
GOOGL Alphabet Inc. Class A 0.20% 2,625 $478K No change
VRSK Verisk Analytics Inc. 0.20% 1,752 $472K Reduce -1.6%
ETG Eaton Vance T/A GL DVD Incm 0.19% 23,500 $437K No change
DMB BNY Mellon Muni BND Infra 0.18% 40,250 $426K Reduce -21.8%
MHD BlackRock Muniholdings Fund 0.17% 33,394 $404K No change
DFP Flaherty & Crumrine DYN Pref 0.17% 20,500 $394K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.16% 37,000 $375K No change
RKT Rocket Cos Inc. Class A 0.15% 26,629 $365K Add +0.3%
BTZ BlackRock Credit Allocation 0.15% 33,113 $355K No change
SYK Stryker Corp. 0.15% 1,031 $351K Add +0.9%
CAT Caterpillar Inc. 0.14% 958 $319K Add +0.4%
TYL Tyler Technologies Inc. 0.13% 629 $316K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.13% 5,000 $313K No change
RF Regions Financial Corp. 0.13% 15,000 $301K No change
LIVEPERSON INC 0.13% 513,493 $298K Add +121.0%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.13% 21,871 $295K Reduce -6.4%
ZBRA Zebra Technologies Corp. Class A 0.12% 932 $288K Add +2.3%
DOCU Docusign Inc. 0.12% 5,287 $283K Add +3.8%
ORCL Oracle Corp. 0.12% 2,000 $282K No change
PDI PIMCO Dynamic Income Fund 0.12% 15,009 $282K No change
FISV Fiserv Inc. 0.12% 1,885 $281K Add +1.4%
BP BP PLC-Spons ADR 0.12% 7,779 $281K No change
MQY BlackRock Muniyield Quality 0.12% 22,748 $279K No change
SMAR Smartsheet Inc. Class A 0.12% 6,210 $274K Add +2.8%
XLK SS Technology Select Sector 0.11% 1,190 $269K No change
QTEC First Trust Nasdq 100 Tech I 0.11% 1,350 $267K No change
EFX Equifax Inc. 0.11% 1,083 $263K Add +2.0%
CZR Caesars Entertainment Inc. 0.10% 6,225 $247K Add +4.5%
PFE Pfizer Inc. 0.10% 8,825 $247K No change
JNJ Johnson & Johnson 0.10% 1,679 $245K No change
FIS Fidelity National Info Serv 0.10% 3,206 $242K Add +2.9%
EXP Eagle Materials Inc. 0.10% 1,100 $239K No change
DD Dupont DE Nemours Inc. 0.10% 2,963 $238K No change
LVS Las Vegas Sands Corp. 0.10% 5,300 $235K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.10% 39,274 $233K No change
NBB Nuveen Taxable Municipal Inc. 0.09% 14,000 $217K No change
MA Mastercard Inc. Class A 0.09% 484 $214K Add +1.7%
PLD Prologis Inc. 0.09% 1,819 $204K Add +5.0%
BFK BlackRock Municipal Inc. TRST 0.09% 20,000 $204K No change
MUE BlackRock Munihold QLT FD II 0.08% 19,000 $194K No change
XPMFX PIMCO Municipal Income Fund 0.08% 20,000 $183K No change
PML PIMCO Municipal Income FD II 0.07% 20,600 $176K No change
BBN BlackRock Taxable Muni BND 0.07% 10,500 $172K No change
BLE BlackRock Muni Inc. TR II 0.07% 15,000 $162K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.06% 20,000 $144K No change
XMVFX BlackRock Munivest Fund 0.06% 20,000 $143K Reduce -2.4%
CHI Calamos Convert Opport & Inc. 0.06% 12,000 $140K No change
XPMQX PIMCO Muni Income Fund III 0.05% 15,250 $120K No change
CHW Calamos Global Dynamic Incom 0.03% 11,000 $75K No change
23ANDME HOLDING CO 0.02% 120,000 $47K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $557K (not counted above)
SecurityClassShares / PrincipalValueChange
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 30,908$397KAdd +41.0%
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 325,000$156KNew
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal 7,293,000$4KNew

Total filed on the 13F, all lines: $236.2M.

Portfolio Sells Q1 2024 → Q2 2024
FNF Fidelity National Financial Reduce -70.7% 0.43% −1.18
WTTR Select Water Solutions Inc. Sold out 0.00% −0.96
TRIP Tripadvisor Inc. Sold out 0.00% −0.84
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.76
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.68
LIVEPERSON INC (LPSN 0 12/15/26) Sold out 0.00% −0.66
CMCO Columbus McKinnon Corp. Reduce -9.4% 1.42% −0.65
BAND Bandwidth Inc. Class A Reduce -16.7% 1.25% −0.41
TAP Molson Coors Beverage Co. Class B Reduce -7.8% 0.82% −0.38
BC Brunswick Corp. Reduce -7.4% 0.74% −0.34
NPO Enpro Inc. Reduce -15.6% 0.83% −0.34
ZUO Zuora Inc. Class A Reduce -20.0% 1.69% −0.29
GPMT Granite Point Mortgage Trust Reduce -15.4% 0.26% −0.24
VMEO Vimeo Inc. Reduce -13.6% 0.75% −0.22
LSPD Lightspeed Commerce Inc. Reduce -12.5% 0.81% −0.16
AESI Atlas Energy Solutions Inc. Reduce -5.5% 0.68% −0.15
EMKR Emcore Corp. Sold out 0.00% −0.15
WSO Watsco Inc. Sold out 0.00% −0.14
NSC Norfolk Southern Corp. Sold out 0.00% −0.10
DOW Dow Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -0.2% 2.37% −0.08
DMB BNY Mellon Muni BND Infra Reduce -21.8% 0.18% −0.05
ARCC Ares Capital Corp. Reduce -0.0% 0.85% −0.02
VERX Vertex Inc. Class A Reduce -10.7% 1.91% −0.01
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -6.4% 0.13% −0.01
SCWX Secureworks Corp. Class A Reduce -3.0% 0.69% −0.01
VBTX Veritex Holdings Inc. Reduce -3.6% 0.24% −0.01
XMVFX BlackRock Munivest Fund Reduce -2.4% 0.06% −0.00
SHEL Shell PLC-ADR Reduce -5.2% 1.92% −0.00
JPC Nuveen Prefered & Income Opp Reduce -1.0% 0.32% +0.00
SAP Sap SE-Sponsored ADR Reduce -0.0% 0.52% +0.01
VRSK Verisk Analytics Inc. Reduce -1.6% 0.20% +0.02
BCOV Brightcove Reduce -10.8% 0.49% +0.03
ADBE Adobe Inc. Reduce -0.5% 0.92% +0.06
MSFT Microsoft Corp. Reduce -0.4% 3.22% +0.11
AVGO Broadcom Inc. Reduce -1.9% 3.75% +0.53
AAPL Apple Inc. Reduce -4.5% 4.49% +0.58

Portfolio Buys Q1 2024 → Q2 2024
BIL SS SPDR BB 1-3M T-Bill ETF New 3.90% +3.90
ASUR Asure Software Inc. New 0.69% +0.69
YEXT Yext Inc. New 0.57% +0.57
TLT iShares 20+ Year Treasury BD New 0.56% +0.56
IEF iShares 7-10 Year Treasury B New 0.56% +0.56
TDC Teradata Corp. New 0.51% +0.51
FLYW Flywire Corp.-Voting Add +200.0% 1.04% +0.51
GOOG Alphabet Inc. Class C Add +0.0% 2.89% +0.44
GPN Global Payments Inc. New 0.32% +0.32
SRLN SS Blackstone Sr Loan ETF Add +23.1% 1.81% +0.30
IVAC Intevac Inc. Add +21.3% 1.54% +0.25
ONTF ON24 Inc. Add +53.2% 1.03% +0.22
NFE New Fortress Energy Inc. Add +57.9% 1.40% +0.14
PEB Pebblebrook Hotel Trust Add +34.8% 0.90% +0.14
OLO Olo Inc. Class A Add +40.0% 1.23% +0.12
AMGN Amgen Inc. Add +0.9% 0.95% +0.08
NAD Nuveen Quality Municipal Inc. Add +9.5% 0.76% +0.07
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +10.3% 0.61% +0.07
ABR Arbor Realty Trust Inc. Add +3.7% 0.50% +0.05
NVG Nuveen Amt-FR Muni CRDT Add +4.8% 0.81% +0.04
TXN Texas Instruments Inc. Add +5.3% 0.31% +0.04
BAC Bank of America Corp. Add +1.9% 0.81% +0.04
NEE Nextera Energy Inc. Add +4.9% 0.27% +0.03
LIVEPERSON INC Add +121.0% 0.13% +0.03
NMZ Nuveen Muni Hi Inc. Opport Add +5.5% 0.44% +0.02
HON Honeywell International Inc. Add +4.6% 0.35% +0.02
TYL Tyler Technologies Inc. Add +1.6% 0.13% +0.02
23ANDME HOLDING CO New 0.02% +0.02
PDO PIMCO Dynamic Income Opport Add +4.9% 0.47% +0.02
LPRO Open Lending Corp. Add +16.0% 1.31% +0.02
FCX Freeport-McMoran Inc. Add +2.8% 0.40% +0.02
SMAR Smartsheet Inc. Class A Add +2.8% 0.12% +0.02
CMBS iShares CMBS ETF Add +4.1% 0.29% +0.00
ZBRA Zebra Technologies Corp. Class A Add +2.3% 0.12% +0.00
FIS Fidelity National Info Serv Add +2.9% 0.10% +0.00
OBDC Blue Owl Capital Corp. Add +2.5% 0.68% +0.00
PSEC Prospect Capital Corp. Add +2.1% 0.52% +0.00
EOG EOG Resources Inc. Add +2.9% 0.25% −0.00
PFF iShares Preferred & Income S Add +3.3% 0.27% −0.00
FDUS Fidus Investment Corp. Add +2.7% 0.47% −0.00
STWD Starwood Property Trust Inc. Add +7.0% 0.28% −0.01
CZR Caesars Entertainment Inc. Add +4.5% 0.10% −0.01
MA Mastercard Inc. Class A Add +1.7% 0.09% −0.01
FISV Fiserv Inc. Add +1.4% 0.12% −0.01
UNP Union Pacific Corp. Add +7.0% 0.26% −0.01
SYK Stryker Corp. Add +0.9% 0.15% −0.01
PLD Prologis Inc. Add +5.0% 0.09% −0.01
DOCU Docusign Inc. Add +3.8% 0.12% −0.01
EFX Equifax Inc. Add +2.0% 0.11% −0.01
RKT Rocket Cos Inc. Class A Add +0.3% 0.15% −0.01

Notes & Other Activity Q1 2024 → Q2 2024
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B Add +41.0% 30,908 $397K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 New 325,000 $156K
LIVEPERSON INC (LPSN 0 12/15/26) NOTE 12/1 · principal New 7,293,000 $4K

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