Palogic Value Management, L.P.
174 holdingsFiling period: 2026-03-31Current AUM: $278.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 45.4K | $11.5M | $14.0M | 5.04% | -55 | 2026-03-31 |
| 2 | GOOG | ALPHABET INC | 33.2K | $9.5M | $11.9M | 4.26% | -304 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 29.6K | $9.1M | $11.5M | 4.13% | -555 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 46.4K | $7.9M | $7.2M | 2.59% | -2,477 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 46.4K | $7.9M | $7.2M | 2.59% | -2,477 | 2026-03-31 |
| 6 | SRLN | SSGA ACTIVE ETF TR | 166.4K | $6.7M | $6.7M | 2.41% | -364 | 2026-03-31 |
| 7 | BHP | BHP BILLITON LIMITED | 86.1K | $6.3M | $7.3M | 2.61% | +33 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 15.6K | $5.8M | $7.3M | 2.61% | -27 | 2026-03-31 |
| 9 | LPRO | OPEN LENDING CORP | 4.54M | $5.7M | $5.7M | 2.04% | +223.5K | 2026-03-31 |
| 10 | BIL | SPDR SERIES TRUST | 56.4K | $5.2M | $5.2M | 1.86% | +50.9K | 2026-03-31 |
| 11 | HYG | ISHARES TR | 57.7K | $4.6M | $4.6M | 1.65% | -1,164 | 2026-03-31 |
| 12 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 377.6K | $4.2M | $4.2M | 1.52% | +8.8K | 2026-03-31 |
| 13 | ABBV | ABBVIE INC | 18.5K | $4.0M | $4.6M | 1.67% | -675 | 2026-03-31 |
| 14 | SHEL | SHELL PLC | 41.6K | $3.9M | $3.8M | 1.38% | -13,470 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 18.0K | $3.8M | $4.9M | 1.76% | +140 | 2026-03-31 |
| 16 | HCAT | HEALTH CATALYST INC | 2.90M | $3.7M | $6.1M | 2.17% | +1.63M | 2026-03-31 |
| 17 | NVG | NUVEEN AMT FREE MUN CR INC F | 283.7K | $3.5M | $3.5M | 1.26% | +7.0K | 2026-03-31 |
| 18 | PEB | PEBBLEBROOK HOTEL TR | 275.1K | $3.5M | $5.3M | 1.89% | -124,900 | 2026-03-31 |
| 19 | NAD | NUVEEN QUALITY MUNCP INCOME | 300.4K | $3.5M | $3.5M | 1.26% | +24.8K | 2026-03-31 |
| 20 | BAND | BANDWIDTH INC | 185.0K | $3.3M | $7.2M | 2.60% | -10,236 | 2026-03-31 |
| 21 | FLYW | FLYWIRE CORPORATION | 250.0K | $2.9M | $4.0M | 1.44% | +35.0K | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 7.8K | $2.7M | $3.0M | 1.08% | +6 | 2026-03-31 |
| 23 | VCLT | VANGUARD SCOTTSDALE FDS | 35.7K | $2.7M | $2.6M | 0.92% | -876 | 2026-03-31 |
| 24 | LPSN | LIVEPERSON INC | 3.90M | $2.6M | $1.8M | 0.66% | -- | 2026-03-31 |
| 25 | GPN | GLOBAL PMTS INC | 37.0K | $2.5M | $3.1M | 1.12% | +2.0K | 2026-03-31 |
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