Palogic Value Management, L.P. — 13F Holdings & Portfolio

CIK 1532943 · latest 13F-HR filed 2026-08-14

Palogic Value Management, L.P. manages $303.6M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.85%), GOOG (3.85%), BIL (3.76%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions and exited 14; 82 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$303.6M

Long-equity book

Holdings

194

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+27 / −14 / ↑82 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

AAPL9.5% · +104%GOOG4.1% · -0%BIL4.0% · +121%AVGO3.7% · -6%HCAT3.5% · +70%MSFT2.8% · +35%SRLN2.3% · -2%BHP2.3% · -10%XOM2.2% · -0%ABBV1.6% · 0%HYG1.6% · -1%NEA1.6% · +1%AMZN1.5% · 0%NAD1.5% · +17%SHEL1.5% · +31%NVG1.3% · +3%FLYW1.2% · -20%EXFY1.1% · -30%LPSN1.1% · 0%BAC1.0% · +0%AMGN1.0% · +0%VCLT0.9% · -5%TRIP0.9% · +9%VYX0.8% · +0%AGX0.8% · new PANW0.8% · -5%CSCO0.8% · -8%JPM0.8% · 0%ARCC0.7% · +0%BC0.7% · +0%LSPD0.7% · +0%OBDC0.7% · +12%EEFT0.6% · +0%PG0.6% · 0%SLB0.6% · -6%RKLB0.6% · new FCX0.6% · +0%PFF0.5% · -1%TXN0.5% · -1%TLT0.5% · new ABR0.5% · +225%JEPQ0.5% · +24%NVDA0.5% · +451%BLDR0.5% · new LADR0.5% · +2%NMZ0.5% · +2%OZK0.5% · -26%BAND0.5% · -88%MQ0.5% · -12%KIM0.5% · +2%SPY0.5% · 0%CNNE0.5% · +5%DHI0.5% · +0%PYPL0.5% · +0%FDUS0.5% · -3%CAT0.5% · -6%NICE0.5% · new BNL0.5% · +5%CMBS0.5% · -3%VERX0.4% · +10%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$324.9M

Discretionary

$324.9M

Employees

Accounts

Address

8333 DOUGLAS AVENUE
SUITE 775
DALLAS, TX 75225

Phone

(214) 871-2700

Website

www.palogicfund.com
www.linkedin.com/company/palogic-value-management-lp

Name	Title / Status	Ownership	Type
PALOGIC CAPITAL MANAGEMENT, LLC Control	GENERAL PARTNER	Less than 5%	Domestic Entity
VARDEMAN, RYAN, LEE Control	CHIEF COMPLIANCE OFFICER, LIMITED PARTNER AND PRINCIPAL	75% or more	Individual
VARDEMAN, RYAN, LEE Control	SOLE MEMBER	75% or more	Individual
PETERS, ROBERT, JAMES	LIMITED PARTNER	Less than 5%	Individual
WILLIAMS, SCOTT, AUBREY	LIMITED PARTNER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

APPLE INC$15.3M +133.0%
SPDR SERIES TRUST$6.2M +120.9%
HEALTH CATALYST INC$6.1M +166.3%
ALPHABET INC$2.1M +22.5%
MICROSOFT CORP$2.1M +35.9%

Show all 82 →

Top Trims

BANDWIDTH INC-$1.9M -56.8%
EXXON MOBIL CORP-$1.5M -19.5%
VERRA MOBILITY CORP-$991.6K -57.8%
SOUTHLAND HLDGS INC-$728.4K -59.3%
ASPEN AEROGELS INC-$362.4K -23.5%

Show all 27 →

New Positions

Show all 27 →

Exited Positions

Show all 14 →

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#	Issuer	Symbol	CUSIP	Value	Δ

Palogic Value Management, L.P. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	APPLE INC	AAPL	037833100	$26.9M	8.85%	92,876	SH
2	ALPHABET INC	GOOG	02079K107	$11.7M	3.85%	33,055	SH
3	SPDR SERIES TRUST	BIL	78468R663	$11.4M	3.76%	124,536	SH
4	BROADCOM INC	AVGO	11135F101	$10.6M	3.48%	27,936	SH
5	HEALTH CATALYST INC	HCAT	42225T107	$9.8M	3.23%	4,922,442	SH
6	MICROSOFT CORP	MSFT	594918104	$7.9M	2.59%	21,091	SH
7	INVESCO QQQ TR Put	QQQ	46090E103	$7.4M	2.43%	10,000	SH
8	SSGA ACTIVE ETF TR	SRLN	78467V608	$6.6M	2.16%	163,161	SH
9	BHP BILLITON LIMITED	BHP	088606108	$6.5M	2.14%	77,850	SH
10	EXXON MOBIL CORP	XOM	30231G102	$6.3M	2.09%	46,379	SH
11	ISHARES TR Put	IWM	464287655	$6.0M	1.98%	20,000	SH
12	ABBVIE INC	ABBV	00287Y109	$4.7M	1.53%	18,505	SH
13	ISHARES TR	HYG	464288513	$4.6M	1.50%	57,123	SH
14	NUVEEN AMT FREE QLTY MUN INC	NEA	670657105	$4.5M	1.47%	380,871	SH
15	AMAZON COM INC	AMZN	023135106	$4.3M	1.41%	18,021	SH
16	NUVEEN QUALITY MUNCP INCOME	NAD	67066V101	$4.3M	1.40%	350,711	SH
17	SHELL PLC	SHEL	780259305	$4.2M	1.40%	54,698	SH
18	NUVEEN AMT FREE MUN CR INC F	NVG	67071L106	$3.7M	1.23%	291,032	SH
19	FLYWIRE CORPORATION	FLYW	302492103	$3.5M	1.16%	200,279	SH
20	EXPENSIFY INC	EXFY	30219Q106	$3.2M	1.04%	1,768,456	SH
21	LIVEPERSON INC	LPSN	538146AD3	$3.0M	1.00%	3,900,000	PRN
22	BANK OF AMER CORP	BAC	060505104	$2.9M	0.94%	50,318	SH
23	AMGEN INC	AMGN	031162100	$2.8M	0.93%	7,793	SH
24	GLOBAL PMTS INC Call	GPN	37940X102	$2.7M	0.88%	37,000	SH
25	VANGUARD SCOTTSDALE FDS	VCLT	92206C813	$2.6M	0.84%	33,851	SH
26	TRIPADVISOR INC	TRIP	896945201	$2.5M	0.81%	180,205	SH
27	NCR VOYIX CORPORATION	VYX	62886E108	$2.2M	0.74%	275,376	SH
28	ARGAN INC	AGX	04010E109	$2.2M	0.74%	2,800	SH
29	PALO ALTO NETWORKS INC	PANW	697435105	$2.2M	0.74%	6,549	SH
30	CISCO SYS INC	CSCO	17275R102	$2.2M	0.73%	18,933	SH
31	JPMORGAN CHASE & CO	JPM	46625H100	$2.1M	0.70%	6,474	SH
32	ARES CAPITAL CORP	ARCC	04010L103	$2.1M	0.68%	110,948	SH
33	BRUNSWICK CORP	BC	117043109	$2.0M	0.67%	24,316	SH
34	LIGHTSPEED COMMERCE INC	LSPD	53229C107	$1.9M	0.62%	180,246	SH
35	BLUE OWL CAPITAL CORPORATION	OBDC	69121K104	$1.9M	0.62%	172,238	SH
36	EURONET WORLDWIDE INC	EEFT	298736109	$1.8M	0.60%	25,033	SH
37	PROCTER & GAMBLE CO	PG	742718109	$1.7M	0.57%	11,876	SH
38	SLB LIMITED	SLB	806857108	$1.7M	0.55%	35,949	SH
39	FREEPORT MCMORAN INC	FCX	35671D857	$1.6M	0.52%	24,952	SH
40	ISHARES TR	PFF	464288687	$1.5M	0.50%	49,993	SH
41	TEXAS INSTRS INC	TXN	882508104	$1.5M	0.50%	5,098	SH
42	ISHARES TR	TLT	464287432	$1.5M	0.49%	17,300	SH
43	ARBOR REALTY TRUST INC	ABR	038923108	$1.5M	0.49%	274,127	SH
44	J P MORGAN EXCHANGE TRADED F	JEPQ	46654Q203	$1.5M	0.49%	24,000	SH
45	NVIDIA CORPORATION	NVDA	67066G104	$1.5M	0.48%	7,330	SH
46	BUILDERS FIRSTSOURCE INC	BLDR	12008R107	$1.5M	0.48%	16,277	SH
47	LADDER CAP CORP	LADR	505743104	$1.5M	0.48%	146,100	SH
48	NUVEEN MUN HIGH INCOME OPPOR	NMZ	670682103	$1.4M	0.47%	135,750	SH
49	BANK OZK LITTLE ROCK ARK	OZK	06417N103	$1.4M	0.47%	27,546	SH
50	BANDWIDTH INC	BAND	05988J103	$1.4M	0.47%	22,520	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$303.6M	194	0001214659-26-010173
2026-06-30	2026-09-09	$306.1M	198	0001214659-26-011519
2026-03-31	2026-05-15	$236.8M	176	0001214659-26-006264
2025-12-31	2026-02-17	$239.8M	159	0001214659-26-001889
2025-09-30	2025-11-14	$248.7M	167	0001214659-25-016499

Filer Information

Address

8333 DOUGLAS AVE
SUITE 775
DALLAS, TX 75225

Phone

(214) 871-2700

Filing Manager

Palogic Value Management, L.P.

DALLAS, TX

Signatory

Richard Sproll

Associate, Compliance