13F HOLDINGS REPORT
Palogic Value Management, L.P.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001214659-26-001889
Total Value
$239.8M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 45,492 | $12.4M | 5.16% |
| 2 | ALPHABET INC | GOOG | 33,533 | $10.5M | 4.39% |
| 3 | BROADCOM INC | AVGO | 30,115 | $10.4M | 4.35% |
| 4 | MICROSOFT CORP | MSFT | 15,668 | $7.6M | 3.16% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 166,745 | $6.9M | 2.87% |
| 6 | OPEN LENDING CORP | LPRO | 4,320,100 | $6.7M | 2.79% |
| 7 | EXXON MOBIL CORP | XOM | 48,893 | $5.9M | 2.45% |
| 8 | BHP GROUP LTD | BHPLF | 86,039 | $5.2M | 2.17% |
| 9 | ISHARES TR | 464288513 | 58,844 | $4.7M | 1.98% |
| 10 | PEBBLEBROOK HOTEL TR | PEB-PH | 400,000 | $4.5M | 1.89% |
| 11 | ABBVIE INC | ABBV | 19,180 | $4.4M | 1.83% |
| 12 | NUVEEN AMT FREE QLTY MUN | NU | 368,787 | $4.3M | 1.79% |
| 13 | AMAZON COM INC | AMZN | 17,881 | $4.1M | 1.72% |
| 14 | SHELL PLC | RYDAF | 55,088 | $4.0M | 1.69% |
| 15 | EVENTBRITE INC | EVEX-WT | 880,000 | $3.9M | 1.63% |
| 16 | NUVEEN AMT FREE MUN CR INC | NU | 276,738 | $3.5M | 1.46% |
| 17 | NUVEEN QUALITY MUNCP INCOME | NU | 275,645 | $3.3M | 1.38% |
| 18 | FLYWIRE CORPORATION | FLYW | 215,000 | $3.0M | 1.27% |
| 19 | HEALTH CATALYST INC | HCAT | 1,270,041 | $3.0M | 1.27% |
| 20 | BANDWIDTH INC | BAND | 195,238 | $3.0M | 1.26% |
| 21 | MOLSON COORS BEVERAGE CO | TAP-A | 61,189 | $2.9M | 1.19% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C813 | 36,567 | $2.8M | 1.16% |
| 23 | BANK AMERICA CORP | 060505104 | 50,131 | $2.8M | 1.15% |
| 24 | GLOBAL PMTS INC | 37940X102 | 35,000 | $2.7M | 1.13% |
| 25 | AMGEN INC | AMGN | 7,767 | $2.5M | 1.06% |
| 26 | ON24 INC | ONTF | 300,000 | $2.4M | 1.00% |
| 27 | SOUTHLAND HLDGS INC | SLND-WT | 710,120 | $2.3M | 0.97% |
| 28 | VERRA MOBILITY CORP | VRRM | 100,000 | $2.2M | 0.93% |
| 29 | ARES CAPITAL CORP | ARCC | 110,571 | $2.2M | 0.93% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 6,624 | $2.1M | 0.89% |
| 31 | EXPENSIFY INC | EXFY | 1,403,065 | $2.1M | 0.88% |
| 32 | BRUNSWICK CORP | BC-PC | 28,096 | $2.1M | 0.87% |
| 33 | MARQETA INC | MQ | 425,000 | $2.0M | 0.84% |
| 34 | NCR VOYIX CORPORATION | NCRRP | 195,097 | $2.0M | 0.83% |
| 35 | BLUE OWL CAPITAL | OWL | 144,353 | $1.8M | 0.75% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 9,215 | $1.7M | 0.71% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 11,876 | $1.7M | 0.71% |
| 38 | LADDER CAP CORP | LADR | 147,399 | $1.6M | 0.68% |
| 39 | CISCO SYS INC | CSCO | 20,773 | $1.6M | 0.67% |
| 40 | LIVEPERSON INC | LPSN | 3,900,000 | $1.6M | 0.66% |
| 41 | ISHARES TR | 464288687 | 50,293 | $1.6M | 0.65% |
| 42 | SLB LIMITED | SLB | 39,185 | $1.5M | 0.63% |
| 43 | SAP SE | SAPGF | 6,119 | $1.5M | 0.62% |
| 44 | ASPEN AEROGELS INC | ASPN | 525,000 | $1.5M | 0.62% |
| 45 | LIGHTSPEED COMMERCE INC | LSPD | 120,000 | $1.4M | 0.60% |
| 46 | CANNAE HLDGS INC | CNNE | 91,579 | $1.4M | 0.60% |
| 47 | FIDUS INVT CORP | 316500107 | 73,993 | $1.4M | 0.60% |
| 48 | FIDELITY NATIONAL FINANCIAL | FNF | 25,376 | $1.4M | 0.58% |
| 49 | LIBERTY ENERGY INC | LBRT | 75,000 | $1.4M | 0.58% |
| 50 | FISERV INC | FISV | 20,161 | $1.4M | 0.56% |
| 51 | VERTEX INC | VERX | 67,500 | $1.3M | 0.56% |
| 52 | ISHARES TR | 46429B366 | 27,382 | $1.3M | 0.56% |
| 53 | NUVEEN MUN HIGH INCOME | NU | 131,250 | $1.3M | 0.56% |
| 54 | COLUMBUS MCKINNON CORP N Y | CMCO | 75,000 | $1.3M | 0.54% |
| 55 | APOLLO COML REAL EST FIN | 03762U105 | 131,809 | $1.3M | 0.53% |
| 56 | BRAEMAR HOTELS & RESORTS | BHR-PD | 85,661 | $1.3M | 0.53% |
| 57 | BANK OZK LITTLE ROCK ARK | OZKAP | 27,500 | $1.3M | 0.53% |
| 58 | SPDR S&P 500 ETF TR | SPY | 1,855 | $1.3M | 0.53% |
| 59 | FREEPORT-MCMORAN INC | FCX | 24,607 | $1.2M | 0.52% |
| 60 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 90,184 | $1.2M | 0.52% |
| 61 | VICI PPTYS INC | 925652109 | 43,900 | $1.2M | 0.51% |
| 62 | TEXAS CAP BANCSHARES INC | 88224Q107 | 13,558 | $1.2M | 0.51% |
| 63 | D R HORTON INC | 23331A109 | 8,286 | $1.2M | 0.50% |
| 64 | DISNEY WALT CO | 254687106 | 10,291 | $1.2M | 0.49% |
| 65 | PALO ALTO NETWORKS INC | PANW | 6,254 | $1.2M | 0.48% |
| 66 | FIRST SOLAR INC | FSLR | 4,257 | $1.1M | 0.46% |
| 67 | AMERICAS CAR-MART INC | 03062T105 | 42,799 | $1.1M | 0.45% |
| 68 | SARATOGA INVT CORP | 80349A208 | 46,680 | $1.1M | 0.45% |
| 69 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,233 | $1.0M | 0.44% |
| 70 | TOPGOLF CALLAWAY BRANDS | 131193104 | 86,000 | $1.0M | 0.42% |
| 71 | FEDEX CORP | FDX | 3,473 | $1.0M | 0.42% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 5,000 | $989,850 | 0.41% |
| 73 | RAPID7 INC | RPD | 65,000 | $988,000 | 0.41% |
| 74 | HONEYWELL INTL INC | 438516106 | 4,943 | $964,330 | 0.40% |
| 75 | EURONET WORLDWIDE INC | EEFT | 12,500 | $951,375 | 0.40% |
| 76 | BILL HOLDINGS INC | BILL | 17,000 | $927,180 | 0.39% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,506 | $927,095 | 0.39% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 52,650 | $913,478 | 0.38% |
| 79 | PAR TECHNOLOGY CORP | PAR | 25,000 | $907,000 | 0.38% |
| 80 | EOG RES INC | EOG | 8,585 | $901,511 | 0.38% |
| 81 | PALANTIR TECHNOLOGIES INC | PLTR | 5,000 | $888,750 | 0.37% |
| 82 | DOMO INC | DOMO | 105,000 | $885,150 | 0.37% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 21,487 | $875,166 | 0.37% |
| 84 | ONEOK INC NEW | OKE | 11,750 | $863,625 | 0.36% |
| 85 | FORESTAR GROUP INC | FOR | 35,000 | $862,050 | 0.36% |
| 86 | TEXAS INSTRS INC | 882508104 | 4,957 | $859,990 | 0.36% |
| 87 | VISA INC | V | 2,417 | $847,666 | 0.35% |
| 88 | UNION PAC CORP | UNP | 3,619 | $837,147 | 0.35% |
| 89 | J P MORGAN EXCHANGE TRADED | 46654Q203 | 14,400 | $836,928 | 0.35% |
| 90 | BXP INC | BXP | 12,379 | $835,335 | 0.35% |
| 91 | STARWOOD PPTY TR INC | STHO | 45,667 | $822,463 | 0.34% |
| 92 | ALPHABET INC | GOOG | 2,625 | $821,625 | 0.34% |
| 93 | NUVEEN PFD & INCOME | NU | 100,564 | $815,574 | 0.34% |
| 94 | CATERPILLAR INC | CAT | 1,404 | $804,309 | 0.34% |
| 95 | VIPER ENERGY INC | VNOM | 20,692 | $799,332 | 0.33% |
| 96 | AVALONBAY CMNTYS INC | AWX | 4,386 | $795,226 | 0.33% |
| 97 | CALAMOS STRATEGIC TOTAL | CSQ | 38,800 | $744,960 | 0.31% |
| 98 | VANECK ETF TRUST | 92189F791 | 6,500 | $739,570 | 0.31% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 5,537 | $648,992 | 0.27% |
| 100 | KRAFT HEINZ CO | KHC | 26,208 | $635,544 | 0.27% |
| 101 | ALIGHT INC | ALIT | 300,000 | $585,000 | 0.24% |
| 102 | ETF SER SOLUTIONS | 26922A420 | 5,000 | $548,300 | 0.23% |
| 103 | EATON VANCE TX ADV GLBL DIV | ETN | 23,500 | $542,850 | 0.23% |
| 104 | ADOBE INC | ADBE | 1,547 | $541,435 | 0.23% |
| 105 | BLACKROCK ENHANCED EQUITY | BLK | 57,000 | $540,360 | 0.23% |
| 106 | NUVEEN MUNICIPAL CREDIT INC | NU | 41,710 | $524,712 | 0.22% |
| 107 | SIMILARWEB LTD | SMWB | 67,423 | $504,998 | 0.21% |
| 108 | SPDR SERIES TRUST | 78468R663 | 5,482 | $500,945 | 0.21% |
| 109 | RITHM CAPITAL CORP | RITM-PF | 45,100 | $491,590 | 0.21% |
| 110 | EQT CORP | EQT | 8,992 | $481,971 | 0.20% |
| 111 | ARBOR REALTY TRUST INC | ABR-PF | 60,877 | $472,406 | 0.20% |
| 112 | COPART INC | CPRT | 12,000 | $469,800 | 0.20% |
| 113 | MERCK & CO INC | MRK | 4,395 | $462,618 | 0.19% |
| 114 | STRYKER CORPORATION | SYK | 1,295 | $455,154 | 0.19% |
| 115 | BNY MELLON MUN BD | 09662W109 | 40,250 | $442,348 | 0.18% |
| 116 | BLACKROCK MUNIHOLDINGS FD | BLK | 37,608 | $441,518 | 0.18% |
| 117 | DOCUSIGN INC | DOCU | 6,412 | $438,581 | 0.18% |
| 118 | ATLAS ENERGY SOLUTIONS INC | AESI | 46,300 | $436,146 | 0.18% |
| 119 | KIMCO RLTY CORP | 49446R109 | 21,478 | $435,359 | 0.18% |
| 120 | BROADSTONE NET LEASE INC | BNL | 25,009 | $434,406 | 0.18% |
| 121 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 20,500 | $426,195 | 0.18% |
| 122 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,000 | $406,500 | 0.17% |
| 123 | ORACLE CORP | ORCL-PD | 2,000 | $389,820 | 0.16% |
| 124 | VERISK ANALYTICS INC | VRSK | 1,719 | $384,523 | 0.16% |
| 125 | MASTERCARD INCORPORATED | MA | 653 | $372,785 | 0.16% |
| 126 | TYLER TECHNOLOGIES INC | TYL | 812 | $368,607 | 0.15% |
| 127 | DIAMONDBACK ENERGY INC | FANG | 2,400 | $360,792 | 0.15% |
| 128 | BLACKROCK LONG-TERM MUN | BLK | 38,024 | $352,863 | 0.15% |
| 129 | DOLBY LABORATORIES INC | DLB | 5,448 | $349,871 | 0.15% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 600 | $348,426 | 0.15% |
| 131 | JOHNSON & JOHNSON | JNJ | 1,679 | $347,469 | 0.14% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 2,380 | $342,649 | 0.14% |
| 133 | PROLOGIS INC. | PLDGP | 2,641 | $337,150 | 0.14% |
| 134 | EQUIFAX INC | EFX | 1,548 | $335,885 | 0.14% |
| 135 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 54,030 | $333,365 | 0.14% |
| 136 | LAS VEGAS SANDS CORP | LVS | 5,000 | $325,450 | 0.14% |
| 137 | ZEBRA TECHNOLOGIES | ZBRA | 1,334 | $323,922 | 0.14% |
| 138 | BLACKROCK CR ALLOCATION | BLK | 29,366 | $318,034 | 0.13% |
| 139 | NUVEEN TAXABLE MUNICPAL INM | NU | 20,000 | $316,000 | 0.13% |
| 140 | NUVEEN S&P 500 BUY-WRITE | NU | 21,371 | $314,154 | 0.13% |
| 141 | FIDELITY NATL INFORMATION | 31620M106 | 4,664 | $309,969 | 0.13% |
| 142 | STERLING INFRASTRUCTURE INC | STRL | 1,000 | $306,230 | 0.13% |
| 143 | BP PLC | BPPFF | 8,558 | $297,219 | 0.12% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,277 | $293,978 | 0.12% |
| 145 | IREN LIMITED | IREN | 7,000 | $264,390 | 0.11% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 900 | $259,848 | 0.11% |
| 147 | CORPAY INC | CPAY | 855 | $257,295 | 0.11% |
| 148 | APPLIED DIGITAL CORP | APLD | 10,000 | $245,200 | 0.10% |
| 149 | HCA HEALTHCARE INC | HCA | 500 | $233,430 | 0.10% |
| 150 | EAGLE MATLS INC | 26969P108 | 1,100 | $227,348 | 0.09% |
| 151 | COINSHARES BITCOIN ETF | CSHRW | 5,000 | $191,350 | 0.08% |
| 152 | GRANITE PT MTG TR INC | 38741L107 | 79,000 | $189,600 | 0.08% |
| 153 | BLACKROCK TAX MUNICPAL BD | BLK | 10,500 | $171,360 | 0.07% |
| 154 | BLACKROCK MUNIHOLDINGS | BLK | 16,500 | $165,495 | 0.07% |
| 155 | CALAMOS CONV OPPORTUNITIES | 128117108 | 12,000 | $125,760 | 0.05% |
| 156 | BLACKROCK MUNIYILD QULT FD | BLK | 10,000 | $113,000 | 0.05% |
| 157 | BLACKROCK MUN INCOME TR | BLK | 10,000 | $100,300 | 0.04% |
| 158 | PIMCO MUN INCOME FD II | 72200W106 | 11,400 | $85,956 | 0.04% |
| 159 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 11,000 | $81,510 | 0.03% |