Fund Holdings

Palogic Value Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,48256,379+50,897500,9455,166,5722.26%+4,665,627
EXXON MOBIL CORP48,89346,416-2,4775,883,7847,874,9393.45%+1,991,155
TRIPADVISOR INC(TRIP)0165,000+165,00001,758,9000.77%+1,758,900
PAYPAL HLDGS INC(PYPL)031,256+31,25601,413,7090.62%+1,413,709
PALO ALTO NETWORKS INC(PANW)(Call)07,500+7,50001,202,400+1,202,400
PAGERDUTY INC0185,000+185,00001,148,8500.50%+1,148,850
PHREESIA INC0130,000+130,00001,089,4000.48%+1,089,400
BHP BILLITON LIMITED86,03986,072+335,194,1746,260,8772.74%+1,066,703
LIVEPERSON INC3,900,0000-3,900,0001,584,1802,632,5001.15%+1,048,320
SERVICENOW INC(NOW)(Call)010,000+10,00001,045,500+1,045,500
SPS COMM INC(SPSC)015,000+15,0000835,0500.37%+835,050
KIMCO REALTY CORP(KIM)21,47853,936+32,458435,3591,211,9420.53%+776,583
VIA TRANSN INC(VIA)050,000+50,0000750,0000.33%+750,000
CIRCLE INTERNET GROUP INC(CRCL)(Call)07,500+7,5000715,575+715,575
EURONET WORLDWIDE INC(EEFT)12,50025,000+12,500951,3751,659,2500.73%+707,875
MONDAY COM LTD
SHS
010,000+10,0000691,1000.30%+691,100
ATLASSIAN CORPORATION010,000+10,0000682,5000.30%+682,500
BROADSTONE NET LEASE INC(BNL)25,00959,854+34,845434,4061,093,5330.48%+659,127
PENNYMAC FINL SVCS INC NEW(PFSI)07,500+7,5000655,5000.29%+655,500
BLUE OWL TECHNOLOGY FIN CORP052,802+52,8020654,2170.29%+654,217
HEALTH CATALYST INC1,270,0412,896,600+1,626,5593,035,3983,678,6821.61%+643,284
INTAPP INC(INTA)025,000+25,0000642,2500.28%+642,250
BRAZE INC(BRZE)027,000+27,0000637,4700.28%+637,470
SNOWFLAKE INC(SNOW)(Call)04,000+4,0000603,280+603,280
COMMVAULT SYS INC(CVLT)07,500+7,5000584,1750.26%+584,175
COSTCO WHOLESALE CORPORATION(COST)0558+5580556,0080.24%+556,008
COINBASE GLOBAL INC(COIN)(Call)03,000+3,0000523,830+523,830
HERCULES CAPITAL INC(HCXY)034,783+34,7830513,7450.23%+513,745
ATLAS ENERGY SOLUTIONS INC(AESI)46,30071,300+25,000436,146935,4560.41%+499,310
SLB LIMITED(SLB)39,18538,239-9461,503,9201,965,1020.86%+461,182
BANK OZK LITTLE ROCK ARK(OZK)27,50037,500+10,0001,265,5501,720,8750.75%+455,325
AMPLITUDE INC(AMPL)065,000+65,0000443,3000.19%+443,300
BLACKROCK MUNIHOLDINGS FD IN37,60875,497+37,889441,518850,5910.37%+409,073
CAVA GROUP INC(CAVA)(Call)05,000+5,0000404,500+404,500
WESTERN ALLIANCE BANCORP(WAL)05,000+5,0000354,2500.16%+354,250
ATLASSIAN CORPORATION(Call)05,000+5,0000341,250+341,250
SERVICENOW INC(NOW)03,231+3,2310337,8010.15%+337,801
UNIQURE NV(QURE)(Call)020,000+20,0000327,000+327,000
SIMILARWEB LTD0114,000+114,0000297,5400.13%+297,540
OPUS GENETICS INC065,000+65,0000295,7500.13%+295,750
XERIS BIOPHARMA HOLDINGS INC050,000+50,0000290,0000.13%+290,000
NUVEEN S&P 500 DYNAMIC OVERW
COM
017,944+17,9440288,3660.13%+288,366
PROCORE TECHNOLOGIES INC(PCOR)(Call)05,000+5,0000285,000+285,000
BLACKROCK MUNIASSETS FD INC026,530+26,5300281,4830.12%+281,483
BANDWIDTH INC(BAND)195,238185,002-10,2363,016,4273,296,7361.44%+280,309
MEDICAL PROPERTIES TRUST INC(MPT)(Call)060,000+60,0000277,800+277,800
ACTUATE THERAPEUTICS INC0100,000+100,0000274,0000.12%+274,000
REGENXBIO INC030,000+30,0000251,4000.11%+251,400
NVENT ELEC PLC(NVT)02,125+2,1250251,3450.11%+251,345
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
14,40019,400+5,000836,9281,077,0880.47%+240,160
NEOS ETF TRUST
NASDAQ 100 HIGH
04,820+4,8200239,5060.10%+239,506
FEDEX CORP(FDX)3,4733,479+61,003,2111,239,1500.54%+235,939
REIN THERAPEUTICS INC0180,000+180,0000234,0000.10%+234,000
FERMI INC(FRMI)(Call)040,000+40,0000233,600+233,600
NVIDIA CORPORATION(NVDA)01,330+1,3300231,9520.10%+231,952
JOHNSON & JOHNSON(JNJ)1,6792,354+675347,469575,4120.25%+227,943
VIPER ENERGY INC(VNOM)20,69221,704+1,012799,3321,019,8710.45%+220,539
GRAFTECH INTL LTD SR NT032,500+32,5000220,3500.10%+220,350
FREEPORT MCMORAN INC(FCX)24,60724,846+2391,249,7901,460,4480.64%+210,658
ONEOK INC NEW(OKE)11,75011,7500863,6251,062,0830.47%+198,458
AMGEN INC(AMGN)7,7677,773+62,542,2172,734,9301.20%+192,713
ARBOR REALTY TRUST INC60,87784,443+23,566472,406651,0560.29%+178,650
HONEYWELL INTL INC(HON)4,9435,012+69964,3301,132,8620.50%+168,532
LIGHTSPEED COMMERCE INC(LSPD)120,000180,000+60,0001,449,6001,612,8000.71%+163,200
PAR TECHNOLOGY CORP25,00080,000+55,000907,0001,066,4000.47%+159,400
CATERPILLAR INC(CAT)1,4041,336-68804,309946,5030.41%+142,194
TEXAS INSTRS INC(TXN)4,9575,150+193859,990999,8210.44%+139,831
EQT CORP(EQT)8,9929,765+773481,971621,4450.27%+139,474
NUVEEN QUALITY MUNCP INCOME(NAD)275,645300,411+24,7663,313,2533,452,3711.51%+139,118
BP PLC(BP)8,5588,5580297,219402,2260.18%+105,007
BNY MELLON STRATEGIC MUN BD54,03072,032+18,002333,365429,1320.19%+95,767
DUKE ENERGY CORP NEW(DUK)5,5375,5370648,992725,0150.32%+76,023
EXPENSIFY INC1,403,0652,522,566+1,119,5012,118,6282,194,3800.96%+75,752
UNION PAC CORP(UNP)3,6193,746+127837,147908,8550.40%+71,708
MERCK & CO INC(MRK)4,3954,3950462,618528,6750.23%+66,057
ASPEN AEROGELS INC525,000450,000-75,0001,485,7501,539,0000.67%+53,250
NUVEEN MUN HIGH INCOME OPPOR(NMZ)131,250133,250+2,0001,337,4381,383,1350.61%+45,697
VERIZON COMMUNICATIONS INC(VZ)21,48718,287-3,200875,166918,0070.40%+42,841
PROLOGIS INC.(PLD)2,6412,746+105337,150362,9660.16%+25,816
MASTERCARD INCORPORATED(MA)653789+136372,785394,2320.17%+21,447
PROCTER & GAMBLE CO(PG)11,87611,87601,701,9501,715,3690.75%+13,419
CISCO SYS INC(CSCO)20,77320,673-1001,600,1441,604,0180.70%+3,874
HCA HEALTHCARE INC(HCA)5005000233,430236,6200.10%+3,190
CALAMOS CONV OPPORTUNITIES &(CHI)12,00012,0000125,760128,8800.06%+3,120
PIMCO MUN INCOME FD II11,40011,400085,95686,2980.04%+342
CORPAY INC(CPAY)855881+26257,295256,3620.11%-933
NORFOLK SOUTHN CORP(NSC)9009000259,848258,3000.11%-1,548
BLACKROCK TAX MUNICPAL BD TR(BBN)10,50010,5000171,360169,7850.07%-1,575
CALAMOS GBL DYN INCOME FUND11,00011,000081,51079,8600.03%-1,650
NUVEEN TAXABLE MUNICPAL INM20,00020,0000316,000313,2000.14%-2,800
BLACKROCK MUNIYILD QULT FD I(MQY)10,00010,0000113,000109,8000.05%-3,200
DOLBY LABORATORIES INC(DLB)5,4485,756+308349,871345,7050.15%-4,166
NUVEEN AMT FREE MUN CR INC F(NVG)276,738283,732+6,9943,503,5033,498,4161.53%-5,087
ISHARES TR
CMBS ETF
27,38227,38201,345,2981,335,0730.58%-10,225
REGIONS FINANCIAL CORP NEW(RF)15,00015,0000406,500391,8000.17%-14,700
FLAHERTY & CRUMRINE DYNAMIC20,50020,5000426,195411,4350.18%-14,760
NUVEEN MUN CR INCOME FD(NZF)41,71041,7100524,712508,0280.22%-16,684
BNY MELLON MUN BD INFRASTRUC40,25040,2500442,348424,2350.19%-18,113
FIRST TR EXCHANGE-TRADED FD1,2771,2770293,978275,8060.12%-18,172
BLACKROCK CR ALLOCATION29,36629,3660318,034296,5970.13%-21,437
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