Palogic Value Management, L.P.
191 holdingsFiling period: 2026-06-30Current AUM: $322.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 92.9K | $26.9M | $32.0M | 9.91% | +47.4K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 33.1K | $11.7M | $9.2M | 2.85% | -174 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 124.5K | $11.4M | $11.4M | 3.54% | +68.2K | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 27.9K | $10.6M | $9.1M | 2.82% | -1,624 | 2026-06-30 |
| 5 | HCAT | Health Catalyst Inc | 4.92M | $9.8M | $8.3M | 2.58% | +2.03M | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 21.1K | $7.9M | $11.0M | 3.41% | +5.5K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 10.0K | $7.4M | $6.9M | 2.14% | -- | 2026-06-30 |
| 8 | SRLN | Ssga Active ETF TR | 163.2K | $6.6M | $6.5M | 2.02% | -3,220 | 2026-06-30 |
| 9 | BHP | Bhp Billiton Limited | 77.8K | $6.5M | $6.2M | 1.91% | -8,222 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 46.4K | $6.3M | $8.7M | 2.69% | -37 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 46.4K | $6.3M | $8.7M | 2.69% | -37 | 2026-06-30 |
| 12 | IWM | iShares TR | 20.0K | $6.0M | $5.6M | 1.73% | -- | 2026-06-30 |
| 13 | ABBV | Abbvie Inc | 18.5K | $4.7M | $5.5M | 1.69% | -- | 2026-06-30 |
| 14 | HYG | iShares TR | 57.1K | $4.6M | $4.4M | 1.37% | -557 | 2026-06-30 |
| 15 | XNEAX | Nuveen Amt Free Qlty Mun Inc | 380.9K | $4.5M | $4.5M | 1.38% | +3.3K | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 18.0K | $4.3M | $4.3M | 1.34% | -- | 2026-06-30 |
| 17 | NAD | Nuveen Quality Muncp Income | 350.7K | $4.3M | $3.8M | 1.18% | +50.3K | 2026-06-30 |
| 18 | SHEL | Shell PLC | 54.7K | $4.2M | $5.9M | 1.84% | +13.1K | 2026-06-30 |
| 19 | TRIP | Tripadvisor Inc | 280.2K | $3.8M | $2.6M | 0.80% | +115.2K | 2026-06-30 |
| 20 | NVG | Nuveen Amt Free Mun CR Inc F | 291.0K | $3.7M | $3.3M | 1.03% | +7.3K | 2026-06-30 |
| 21 | FLYW | Flywire Corporation | 200.3K | $3.5M | $3.9M | 1.22% | -49,721 | 2026-06-30 |
| 22 | GPN | Global Pmts Inc | 47.4K | $3.4M | $4.6M | 1.42% | +10.4K | 2026-06-30 |
| 23 | EXFY | Expensify Inc | 1.77M | $3.2M | $4.2M | 1.29% | -754,110 | 2026-06-30 |
| 24 | LPSN | Liveperson Inc | 3.90M | $3.0M | $3.0M | 0.94% | -- | 2026-06-30 |
| 25 | BAC | Bank of Amer Corp | 50.3K | $2.9M | $2.5M | 0.78% | +136 | 2026-06-30 |
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