The Analysis of Palogic Value Management, L.P.'s Holdings

Currently, Palogic Value Management, L.P. holds 150 types of securities in its portfolio with a total value $232.9M. In the most recent quarter, they have increased their positions in FI (+18.1K shares, valued at $1.2M), CMG (+28.2K shares, valued at $1.0M), RPD (+65.0K shares, valued at $988.0K); decreased their positions in LBRT (-80.0K shares, valued at $1.5M), CNNE (-66.4K shares, valued at $1.0M), FLYW (-68.0K shares, valued at $962.9K); initiated new positions in CMG (+28.2K shares, valued at $1.0M), RPD (+65.0K shares, valued at $988.0K), EEFT (+12.5K shares, valued at $951.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC45.5K shares-0.66%2025-12-312026-02-17

ALPHABET INC ALPHABET INC33.5K shares-0.92%2025-12-312026-02-17

BROADCOM INC BROADCOM INC30.1K shares-5.02%2025-12-312026-02-17

MSFT MICROSOFT CORP15.7K shares-0.62%2025-12-312026-02-17

SRLN SSGA ACTIVE ETF TR166.7K shares2.62%2025-12-312026-02-17

LPRO OPEN LENDING CORP4.3M shares7.05%2025-12-312026-02-17

XOM EXXON MOBIL CORP48.9K shares0.00%2025-12-312026-02-17

BHP BHP GROUP LTD86.0K shares0.66%2025-12-312026-02-17

Sponsored

HYG ISHARES TR58.8K shares1.18%2025-12-312026-02-17

PEB PEBBLEBROOK HOTEL TR400.0K shares0.00%2025-12-312026-02-17

ABBV ABBVIE INC19.2K shares0.00%2025-12-312026-02-17

NEA NUVEEN AMT FREE QLTY MUN368.8K shares4.61%2025-12-312026-02-17

AMZN AMAZON COM INC17.9K shares-1.11%2025-12-312026-02-17

SHEL SHELL PLC55.1K shares-10.37%2025-12-312026-02-17

EB EVENTBRITE INC880.0K shares21.10%2025-12-312026-02-17

NVG NUVEEN AMT FREE MUN CR INC276.7K shares10.61%2025-12-312026-02-17

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME275.6K shares8.67%2025-12-312026-02-17

FLYW FLYWIRE CORPORATION215.0K shares-24.03%2025-12-312026-02-17

HCAT HEALTH CATALYST INC1.3M shares16.32%2025-12-312026-02-17

BAND BANDWIDTH INC195.2K shares-2.38%2025-12-312026-02-17

TAP MOLSON COORS BEVERAGE CO61.2K shares11.58%2025-12-312026-02-17

VCLT VANGUARD SCOTTSDALE FDS36.6K shares-0.54%2025-12-312026-02-17

BAC BANK AMERICA CORP50.1K shares1.35%2025-12-312026-02-17

AMGN AMGEN INC7.8K shares1.34%2025-12-312026-02-17

Sponsored

ONTF ON24 INC300.0K shares11.11%2025-12-312026-02-17

SLND SOUTHLAND HLDGS INC710.1K shares-18.41%2025-12-312026-02-17

VRRM VERRA MOBILITY CORP100.0K shares0.00%2025-12-312026-02-17

ARCC ARES CAPITAL CORP110.6K shares0.56%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.6.6K shares0.00%2025-12-312026-02-17

EXFY EXPENSIFY INC1.4M shares50.38%2025-12-312026-02-17

BC BRUNSWICK CORP28.1K shares1.86%2025-12-312026-02-17

MQ MARQETA INC425.0K shares41.67%2025-12-312026-02-17

Sponsored

VYX NCR VOYIX CORPORATION195.1K shares25.79%2025-12-312026-02-17

OBDC BLUE OWL CAPITAL144.4K shares-2.41%2025-12-312026-02-17

SPG SIMON PPTY GROUP INC NEW9.2K shares2.06%2025-12-312026-02-17

PG PROCTER AND GAMBLE CO11.9K shares-2.06%2025-12-312026-02-17

LADR LADDER CAP CORP147.4K shares1.01%2025-12-312026-02-17

CSCO CISCO SYS INC20.8K shares0.00%2025-12-312026-02-17

LIVEPERSON INC LIVEPERSON INC3.9M shares0.00%2025-12-312026-02-17

PFF ISHARES TR50.3K shares0.00%2025-12-312026-02-17

Sponsored

SLB SLB LIMITED39.2K shares2.00%2025-12-312026-02-17

SAP SAP SE6.1K shares1.76%2025-12-312026-02-17

ASPN ASPEN AEROGELS INC525.0K shares162.50%2025-12-312026-02-17

LSPD LIGHTSPEED COMMERCE INC120.0K shares-20.00%2025-12-312026-02-17

CNNE CANNAE HLDGS INC91.6K shares-42.03%2025-12-312026-02-17

FDUS FIDUS INVT CORP74.0K shares1.82%2025-12-312026-02-17

FNF FIDELITY NATIONAL FINANCIAL25.4K shares8.48%2025-12-312026-02-17

LBRT LIBERTY ENERGY INC75.0K shares-51.61%2025-12-312026-02-17

Sponsored

FI FISERV INC20.2K shares884.42%2025-12-312026-02-17

VERX VERTEX INC67.5K shares12.50%2025-12-312026-02-17

CMBS ISHARES TR27.4K shares0.00%2025-12-312026-02-17

NMZ NUVEEN MUN HIGH INCOME131.3K shares-0.34%2025-12-312026-02-17

CMCO COLUMBUS MCKINNON CORP N Y75.0K shares-37.50%2025-12-312026-02-17

ARI APOLLO COML REAL EST FIN131.8K shares0.67%2025-12-312026-02-17

BHR-PB BRAEMAR HOTELS & RESORTS85.7K shares1.78%2025-12-312026-02-17

OZK BANK OZK LITTLE ROCK ARK27.5K shares83.33%2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR1.9K shares0.00%2025-12-312026-02-17

FCX FREEPORT-MCMORAN INC24.6K shares2.76%2025-12-312026-02-17

PDO PIMCO DYNAMIC INCOME OPRNTS90.2K shares0.00%2025-12-312026-02-17

VICI VICI PPTYS INC43.9K shares0.00%2025-12-312026-02-17

TCBI TEXAS CAP BANCSHARES INC13.6K shares80.77%2025-12-312026-02-17

DHI D R HORTON INC8.3K shares2.73%2025-12-312026-02-17

DIS DISNEY WALT CO10.3K shares2.23%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC6.3K shares5.66%2025-12-312026-02-17

Sponsored

FSLR FIRST SOLAR INC4.3K shares4.16%2025-12-312026-02-17

CRMT AMERICAS CAR-MART INC42.8K shares71.20%2025-12-312026-02-17

SAR SARATOGA INVT CORP46.7K shares0.00%2025-12-312026-02-17

CMG CHIPOTLE MEXICAN GRILL INC28.2K sharesnew addition2025-12-312026-02-17

MODG TOPGOLF CALLAWAY BRANDS86.0K shares-31.75%2025-12-312026-02-17

FDX FEDEX CORP3.5K shares3.49%2025-12-312026-02-17

RPD RAPID7 INC65.0K sharesnew addition2025-12-312026-02-17

HON HONEYWELL INTL INC4.9K shares5.94%2025-12-312026-02-17

Sponsored

EEFT EURONET WORLDWIDE INC12.5K sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC17.0K shares-27.66%2025-12-312026-02-17

AXP AMERICAN EXPRESS CO2.5K shares0.00%2025-12-312026-02-17

HBAN HUNTINGTON BANCSHARES INC52.6K sharesnew addition2025-12-312026-02-17

PAR PAR TECHNOLOGY CORP25.0K shares0.00%2025-12-312026-02-17

EOG EOG RES INC8.6K shares72.32%2025-12-312026-02-17

DOMO DOMO INC105.0K shares0.00%2025-12-312026-02-17

VZ VERIZON COMMUNICATIONS INC21.5K shares-0.76%2025-12-312026-02-17

Sponsored

OKE ONEOK INC NEW11.8K shares0.00%2025-12-312026-02-17

FOR FORESTAR GROUP INC35.0K shares0.00%2025-12-312026-02-17

TXN TEXAS INSTRS INC5.0K shares3.72%2025-12-312026-02-17

V VISA INC2.4K shares0.00%2025-12-312026-02-17

UNP UNION PAC CORP3.6K shares4.32%2025-12-312026-02-17

JEPQ J P MORGAN EXCHANGE TRADED14.4K sharesnew addition2025-12-312026-02-17

BXP BXP INC12.4K shares8.08%2025-12-312026-02-17

STWD STARWOOD PPTY TR INC45.7K shares-3.24%2025-12-312026-02-17

Sponsored

ALPHABET INC ALPHABET INC2.6K shares0.00%2025-12-312026-02-17

JPC NUVEEN PFD & INCOME100.6K shares0.25%2025-12-312026-02-17

CAT CATERPILLAR INC1.4K shares-0.28%2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC20.7K shares17.19%2025-12-312026-02-17

AVB AVALONBAY CMNTYS INC4.4K shares9.70%2025-12-312026-02-17

CSQ CALAMOS STRATEGIC TOTAL38.8K shares0.00%2025-12-312026-02-17

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.5K shares0.00%2025-12-312026-02-17

KHC KRAFT HEINZ CO26.2K shares-3.22%2025-12-312026-02-17

Sponsored

ALIT ALIGHT INC300.0K shares-49.07%2025-12-312026-02-17

ETG EATON VANCE TX ADV GLBL DIV23.5K shares0.00%2025-12-312026-02-17

ADBE ADOBE INC1.5K shares-35.19%2025-12-312026-02-17

BDJ BLACKROCK ENHANCED EQUITY57.0K shares0.00%2025-12-312026-02-17

NZF NUVEEN MUNICIPAL CREDIT INC41.7K shares0.00%2025-12-312026-02-17

SIMILARWEB LTD SIMILARWEB LTD67.4K sharesnew addition2025-12-312026-02-17

BIL SPDR SERIES TRUST5.5K sharesnew addition2025-12-312026-02-17

RITM RITHM CAPITAL CORP45.1K shares-0.22%2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP9.0K sharesnew addition2025-12-312026-02-17

ABR ARBOR REALTY TRUST INC60.9K shares-46.83%2025-12-312026-02-17

CPRT COPART INC12.0K shares0.00%2025-12-312026-02-17

MERCK & CO INC MERCK & CO INC4.4K shares0.00%2025-12-312026-02-17

SYK STRYKER CORPORATION1.3K shares16.14%2025-12-312026-02-17

DMB BNY MELLON MUN BD40.3K shares0.00%2025-12-312026-02-17

MHD BLACKROCK MUNIHOLDINGS FD37.6K shares8.26%2025-12-312026-02-17

DOCU DOCUSIGN INC6.4K shares13.71%2025-12-312026-02-17

Sponsored

AESI ATLAS ENERGY SOLUTIONS INC46.3K shares-63.34%2025-12-312026-02-17

KIM KIMCO RLTY CORP21.5K sharesnew addition2025-12-312026-02-17

BNL BROADSTONE NET LEASE INC25.0K sharesnew addition2025-12-312026-02-17

DFP FLAHERTY & CRUMRINE DYNAMIC20.5K shares0.00%2025-12-312026-02-17

RF REGIONS FINANCIAL CORP NEW15.0K shares0.00%2025-12-312026-02-17

ORCL ORACLE CORP2.0K shares0.00%2025-12-312026-02-17

VRSK VERISK ANALYTICS INC1.7K shares0.00%2025-12-312026-02-17

MA MASTERCARD INCORPORATED653 shares18.73%2025-12-312026-02-17

Sponsored

TYL TYLER TECHNOLOGIES INC812 shares20.30%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC2.4K sharesnew addition2025-12-312026-02-17

BTA BLACKROCK LONG-TERM MUN38.0K shares0.00%2025-12-312026-02-17

DLB DOLBY LABORATORIES INC5.4K shares23.96%2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A600 shares0.00%2025-12-312026-02-17

JNJ JOHNSON & JOHNSON1.7K shares0.00%2025-12-312026-02-17

XLK SELECT SECTOR SPDR TR2.4K shares100.00%2025-12-312026-02-17

PLD PROLOGIS INC.2.6K shares23.18%2025-12-312026-02-17

Sponsored

EFX EQUIFAX INC1.5K shares26.16%2025-12-312026-02-17

DSM BNY MELLON STRATEGIC MUN BD54.0K shares11.46%2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP5.0K shares0.00%2025-12-312026-02-17

ZBRA ZEBRA TECHNOLOGIES1.3K shares23.63%2025-12-312026-02-17

BTZ BLACKROCK CR ALLOCATION29.4K shares0.00%2025-12-312026-02-17

NBB NUVEEN TAXABLE MUNICPAL INM20.0K shares0.00%2025-12-312026-02-17

BXMX NUVEEN S&P 500 BUY-WRITE21.4K shares0.00%2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION4.7K shares23.26%2025-12-312026-02-17

Sponsored

BP BP PLC8.6K shares0.00%2025-12-312026-02-17

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP900 shares0.00%2025-12-312026-02-17

CORPAY INC CORPAY INC855 sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC500 shares0.00%2025-12-312026-02-17

EXP EAGLE MATLS INC1.1K shares0.00%2025-12-312026-02-17

GPMT GRANITE PT MTG TR INC79.0K shares0.00%2025-12-312026-02-17

BBN BLACKROCK TAX MUNICPAL BD10.5K shares0.00%2025-12-312026-02-17

Sponsored

MUE BLACKROCK MUNIHOLDINGS16.5K shares0.00%2025-12-312026-02-17

CHI CALAMOS CONV OPPORTUNITIES12.0K shares0.00%2025-12-312026-02-17

MQY BLACKROCK MUNIYILD QULT FD10.0K shares-6.96%2025-12-312026-02-17

BFK BLACKROCK MUN INCOME TR10.0K shares0.00%2025-12-312026-02-17

PML PIMCO MUN INCOME FD II11.4K shares-34.48%2025-12-312026-02-17

CHW CALAMOS GBL DYN INCOME FUND11.0K shares0.00%2025-12-312026-02-17

Call Option Holdings

GPN Call CallGLOBAL PMTS INC35.0K sharesnew addition2025-12-312026-02-17

DKS Call CallDICKS SPORTING GOODS INC5.0K sharesnew addition2025-12-312026-02-17

STRL Call CallSTERLING INFRASTRUCTURE INC1.0K shares0.00%2025-12-312026-02-17

APLD Call CallAPPLIED DIGITAL CORP10.0K shares-60.00%2025-12-312026-02-17

Put Option Holdings

PLTR Put PutPALANTIR TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-17

GDXJ Put PutVANECK ETF TRUST6.5K sharesnew addition2025-12-312026-02-17

QTUM Put PutETF SER SOLUTIONS5.0K sharesnew addition2025-12-312026-02-17

IREN Put PutIREN LIMITED7.0K sharesnew addition2025-12-312026-02-17

BRRR Put PutCOINSHARES BITCOIN ETF5.0K sharesnew addition2025-12-312026-02-17