Palogic Value Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,482 | 56,379 | +50,897 | 500,945 | 5,166,572 | 2.26% | +4,665,627 |
| EXXON MOBIL CORP | 48,893 | 46,416 | -2,477 | 5,883,784 | 7,874,939 | 3.45% | +1,991,155 |
| TRIPADVISOR INC(TRIP) | 0 | 165,000 | +165,000 | 0 | 1,758,900 | 0.77% | +1,758,900 |
| PAYPAL HLDGS INC(PYPL) | 0 | 31,256 | +31,256 | 0 | 1,413,709 | 0.62% | +1,413,709 |
| PALO ALTO NETWORKS INC(PANW)(Call) | 0 | 7,500 | +7,500 | 0 | 1,202,400 | — | +1,202,400 |
| PAGERDUTY INC | 0 | 185,000 | +185,000 | 0 | 1,148,850 | 0.50% | +1,148,850 |
| PHREESIA INC | 0 | 130,000 | +130,000 | 0 | 1,089,400 | 0.48% | +1,089,400 |
| BHP BILLITON LIMITED | 86,039 | 86,072 | +33 | 5,194,174 | 6,260,877 | 2.74% | +1,066,703 |
| LIVEPERSON INC | 3,900,000 | 0 | -3,900,000 | 1,584,180 | 2,632,500 | 1.15% | +1,048,320 |
| SERVICENOW INC(NOW)(Call) | 0 | 10,000 | +10,000 | 0 | 1,045,500 | — | +1,045,500 |
| SPS COMM INC(SPSC) | 0 | 15,000 | +15,000 | 0 | 835,050 | 0.37% | +835,050 |
| KIMCO REALTY CORP(KIM) | 21,478 | 53,936 | +32,458 | 435,359 | 1,211,942 | 0.53% | +776,583 |
| VIA TRANSN INC(VIA) | 0 | 50,000 | +50,000 | 0 | 750,000 | 0.33% | +750,000 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 7,500 | +7,500 | 0 | 715,575 | — | +715,575 |
| EURONET WORLDWIDE INC(EEFT) | 12,500 | 25,000 | +12,500 | 951,375 | 1,659,250 | 0.73% | +707,875 |
| MONDAY COM LTD SHS | 0 | 10,000 | +10,000 | 0 | 691,100 | 0.30% | +691,100 |
| ATLASSIAN CORPORATION | 0 | 10,000 | +10,000 | 0 | 682,500 | 0.30% | +682,500 |
| BROADSTONE NET LEASE INC(BNL) | 25,009 | 59,854 | +34,845 | 434,406 | 1,093,533 | 0.48% | +659,127 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 7,500 | +7,500 | 0 | 655,500 | 0.29% | +655,500 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 52,802 | +52,802 | 0 | 654,217 | 0.29% | +654,217 |
| HEALTH CATALYST INC | 1,270,041 | 2,896,600 | +1,626,559 | 3,035,398 | 3,678,682 | 1.61% | +643,284 |
| INTAPP INC(INTA) | 0 | 25,000 | +25,000 | 0 | 642,250 | 0.28% | +642,250 |
| BRAZE INC(BRZE) | 0 | 27,000 | +27,000 | 0 | 637,470 | 0.28% | +637,470 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 4,000 | +4,000 | 0 | 603,280 | — | +603,280 |
| COMMVAULT SYS INC(CVLT) | 0 | 7,500 | +7,500 | 0 | 584,175 | 0.26% | +584,175 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 558 | +558 | 0 | 556,008 | 0.24% | +556,008 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 3,000 | +3,000 | 0 | 523,830 | — | +523,830 |
| HERCULES CAPITAL INC(HCXY) | 0 | 34,783 | +34,783 | 0 | 513,745 | 0.23% | +513,745 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 46,300 | 71,300 | +25,000 | 436,146 | 935,456 | 0.41% | +499,310 |
| SLB LIMITED(SLB) | 39,185 | 38,239 | -946 | 1,503,920 | 1,965,102 | 0.86% | +461,182 |
| BANK OZK LITTLE ROCK ARK(OZK) | 27,500 | 37,500 | +10,000 | 1,265,550 | 1,720,875 | 0.75% | +455,325 |
| AMPLITUDE INC(AMPL) | 0 | 65,000 | +65,000 | 0 | 443,300 | 0.19% | +443,300 |
| BLACKROCK MUNIHOLDINGS FD IN | 37,608 | 75,497 | +37,889 | 441,518 | 850,591 | 0.37% | +409,073 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 5,000 | +5,000 | 0 | 404,500 | — | +404,500 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 5,000 | +5,000 | 0 | 354,250 | 0.16% | +354,250 |
| ATLASSIAN CORPORATION(Call) | 0 | 5,000 | +5,000 | 0 | 341,250 | — | +341,250 |
| SERVICENOW INC(NOW) | 0 | 3,231 | +3,231 | 0 | 337,801 | 0.15% | +337,801 |
| UNIQURE NV(QURE)(Call) | 0 | 20,000 | +20,000 | 0 | 327,000 | — | +327,000 |
| SIMILARWEB LTD | 0 | 114,000 | +114,000 | 0 | 297,540 | 0.13% | +297,540 |
| OPUS GENETICS INC | 0 | 65,000 | +65,000 | 0 | 295,750 | 0.13% | +295,750 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 290,000 | 0.13% | +290,000 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 17,944 | +17,944 | 0 | 288,366 | 0.13% | +288,366 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 5,000 | +5,000 | 0 | 285,000 | — | +285,000 |
| BLACKROCK MUNIASSETS FD INC | 0 | 26,530 | +26,530 | 0 | 281,483 | 0.12% | +281,483 |
| BANDWIDTH INC(BAND) | 195,238 | 185,002 | -10,236 | 3,016,427 | 3,296,736 | 1.44% | +280,309 |
| MEDICAL PROPERTIES TRUST INC(MPT)(Call) | 0 | 60,000 | +60,000 | 0 | 277,800 | — | +277,800 |
| ACTUATE THERAPEUTICS INC | 0 | 100,000 | +100,000 | 0 | 274,000 | 0.12% | +274,000 |
| REGENXBIO INC | 0 | 30,000 | +30,000 | 0 | 251,400 | 0.11% | +251,400 |
| NVENT ELEC PLC(NVT) | 0 | 2,125 | +2,125 | 0 | 251,345 | 0.11% | +251,345 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,400 | 19,400 | +5,000 | 836,928 | 1,077,088 | 0.47% | +240,160 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 4,820 | +4,820 | 0 | 239,506 | 0.10% | +239,506 |
| FEDEX CORP(FDX) | 3,473 | 3,479 | +6 | 1,003,211 | 1,239,150 | 0.54% | +235,939 |
| REIN THERAPEUTICS INC | 0 | 180,000 | +180,000 | 0 | 234,000 | 0.10% | +234,000 |
| FERMI INC(FRMI)(Call) | 0 | 40,000 | +40,000 | 0 | 233,600 | — | +233,600 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,330 | +1,330 | 0 | 231,952 | 0.10% | +231,952 |
| JOHNSON & JOHNSON(JNJ) | 1,679 | 2,354 | +675 | 347,469 | 575,412 | 0.25% | +227,943 |
| VIPER ENERGY INC(VNOM) | 20,692 | 21,704 | +1,012 | 799,332 | 1,019,871 | 0.45% | +220,539 |
| GRAFTECH INTL LTD SR NT | 0 | 32,500 | +32,500 | 0 | 220,350 | 0.10% | +220,350 |
| FREEPORT MCMORAN INC(FCX) | 24,607 | 24,846 | +239 | 1,249,790 | 1,460,448 | 0.64% | +210,658 |
| ONEOK INC NEW(OKE) | 11,750 | 11,750 | 0 | 863,625 | 1,062,083 | 0.47% | +198,458 |
| AMGEN INC(AMGN) | 7,767 | 7,773 | +6 | 2,542,217 | 2,734,930 | 1.20% | +192,713 |
| ARBOR REALTY TRUST INC | 60,877 | 84,443 | +23,566 | 472,406 | 651,056 | 0.29% | +178,650 |
| HONEYWELL INTL INC(HON) | 4,943 | 5,012 | +69 | 964,330 | 1,132,862 | 0.50% | +168,532 |
| LIGHTSPEED COMMERCE INC(LSPD) | 120,000 | 180,000 | +60,000 | 1,449,600 | 1,612,800 | 0.71% | +163,200 |
| PAR TECHNOLOGY CORP | 25,000 | 80,000 | +55,000 | 907,000 | 1,066,400 | 0.47% | +159,400 |
| CATERPILLAR INC(CAT) | 1,404 | 1,336 | -68 | 804,309 | 946,503 | 0.41% | +142,194 |
| TEXAS INSTRS INC(TXN) | 4,957 | 5,150 | +193 | 859,990 | 999,821 | 0.44% | +139,831 |
| EQT CORP(EQT) | 8,992 | 9,765 | +773 | 481,971 | 621,445 | 0.27% | +139,474 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 275,645 | 300,411 | +24,766 | 3,313,253 | 3,452,371 | 1.51% | +139,118 |
| BP PLC(BP) | 8,558 | 8,558 | 0 | 297,219 | 402,226 | 0.18% | +105,007 |
| BNY MELLON STRATEGIC MUN BD | 54,030 | 72,032 | +18,002 | 333,365 | 429,132 | 0.19% | +95,767 |
| DUKE ENERGY CORP NEW(DUK) | 5,537 | 5,537 | 0 | 648,992 | 725,015 | 0.32% | +76,023 |
| EXPENSIFY INC | 1,403,065 | 2,522,566 | +1,119,501 | 2,118,628 | 2,194,380 | 0.96% | +75,752 |
| UNION PAC CORP(UNP) | 3,619 | 3,746 | +127 | 837,147 | 908,855 | 0.40% | +71,708 |
| MERCK & CO INC(MRK) | 4,395 | 4,395 | 0 | 462,618 | 528,675 | 0.23% | +66,057 |
| ASPEN AEROGELS INC | 525,000 | 450,000 | -75,000 | 1,485,750 | 1,539,000 | 0.67% | +53,250 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 131,250 | 133,250 | +2,000 | 1,337,438 | 1,383,135 | 0.61% | +45,697 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,487 | 18,287 | -3,200 | 875,166 | 918,007 | 0.40% | +42,841 |
| PROLOGIS INC.(PLD) | 2,641 | 2,746 | +105 | 337,150 | 362,966 | 0.16% | +25,816 |
| MASTERCARD INCORPORATED(MA) | 653 | 789 | +136 | 372,785 | 394,232 | 0.17% | +21,447 |
| PROCTER & GAMBLE CO(PG) | 11,876 | 11,876 | 0 | 1,701,950 | 1,715,369 | 0.75% | +13,419 |
| CISCO SYS INC(CSCO) | 20,773 | 20,673 | -100 | 1,600,144 | 1,604,018 | 0.70% | +3,874 |
| HCA HEALTHCARE INC(HCA) | 500 | 500 | 0 | 233,430 | 236,620 | 0.10% | +3,190 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 12,000 | 12,000 | 0 | 125,760 | 128,880 | 0.06% | +3,120 |
| PIMCO MUN INCOME FD II | 11,400 | 11,400 | 0 | 85,956 | 86,298 | 0.04% | +342 |
| CORPAY INC(CPAY) | 855 | 881 | +26 | 257,295 | 256,362 | 0.11% | -933 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 259,848 | 258,300 | 0.11% | -1,548 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 10,500 | 10,500 | 0 | 171,360 | 169,785 | 0.07% | -1,575 |
| CALAMOS GBL DYN INCOME FUND | 11,000 | 11,000 | 0 | 81,510 | 79,860 | 0.03% | -1,650 |
| NUVEEN TAXABLE MUNICPAL INM | 20,000 | 20,000 | 0 | 316,000 | 313,200 | 0.14% | -2,800 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,000 | 10,000 | 0 | 113,000 | 109,800 | 0.05% | -3,200 |
| DOLBY LABORATORIES INC(DLB) | 5,448 | 5,756 | +308 | 349,871 | 345,705 | 0.15% | -4,166 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 276,738 | 283,732 | +6,994 | 3,503,503 | 3,498,416 | 1.53% | -5,087 |
| ISHARES TR CMBS ETF | 27,382 | 27,382 | 0 | 1,345,298 | 1,335,073 | 0.58% | -10,225 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,000 | 15,000 | 0 | 406,500 | 391,800 | 0.17% | -14,700 |
| FLAHERTY & CRUMRINE DYNAMIC | 20,500 | 20,500 | 0 | 426,195 | 411,435 | 0.18% | -14,760 |
| NUVEEN MUN CR INCOME FD(NZF) | 41,710 | 41,710 | 0 | 524,712 | 508,028 | 0.22% | -16,684 |
| BNY MELLON MUN BD INFRASTRUC | 40,250 | 40,250 | 0 | 442,348 | 424,235 | 0.19% | -18,113 |
| FIRST TR EXCHANGE-TRADED FD | 1,277 | 1,277 | 0 | 293,978 | 275,806 | 0.12% | -18,172 |
| BLACKROCK CR ALLOCATION | 29,366 | 29,366 | 0 | 318,034 | 296,597 | 0.13% | -21,437 |