Filed: 5/15/2026ACC: 0001214659-26-006264
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $236.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$236.76M
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$146.78M62.0%
COM CL A$9.87M4.2%
CAP STK CL C$9.53M4.0%
STATE STREET BLA$6.68M2.8%
SPONSORED ADS$6.26M2.6%
CL A$5.31M2.2%
STATE STREET SPD$5.17M2.2%
Portfolio Concentration
Top 3$30.21M12.8%
4–10$42.03M17.8%
11–25$49.17M20.8%
Rest$115.35M48.7%
Top 3 weight
12.8%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Sole
Full voting authority
18.75M
shares
% of voting shares79.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.81M
shares
% of voting shares20.4%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 79.6% of voting shares
Institutional Holdings173
Rows:
APPLE INC
SOLEShares45.44K
TypeSH
Market value$11.53M
4.87%
Sole
0.00
Shared
0.00
None
45.44K
ALPHABET INC
SOLEShares33.23K
TypeSH
Market value$9.53M
4.03%
Sole
0.00
Shared
0.00
None
33.23K
BROADCOM INC
SOLEShares29.56K
TypeSH
Market value$9.15M
3.86%
Sole
0.00
Shared
0.00
None
29.56K
EXXON MOBIL CORP
SOLEShares46.42K
TypeSH
Market value$7.87M
3.33%
Sole
0.00
Shared
0.00
None
46.42K
SSGA ACTIVE ETF TR
SOLEShares166.38K
TypeSH
Market value$6.68M
2.82%
Sole
0.00
Shared
0.00
None
166.38K
BHP BILLITON LIMITED
SOLEShares86.07K
TypeSH
Market value$6.26M
2.64%
Sole
0.00
Shared
0.00
None
86.07K
MICROSOFT CORP
SOLEShares15.64K
TypeSH
Market value$5.79M
2.45%
Sole
0.00
Shared
0.00
None
15.64K
OPEN LENDING CORP
SOLEShares4.54M
TypeSH
Market value$5.68M
2.40%
Sole
4.54M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.38K
TypeSH
Market value$5.17M
2.18%
Sole
50K
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$4.58M
1.94%
Sole
0.00
Shared
0.00
None
57.68K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares377.56K
TypeSH
Market value$4.24M
1.79%
Sole
0.00
Shared
0.00
None
377.56K
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$4.02M
1.70%
Sole
0.00
Shared
0.00
None
18.50K
SHELL PLC
SOLEShares41.62K
TypeSH
Market value$3.87M
1.63%
Sole
0.00
Shared
0.00
None
41.62K
AMAZON COM INC
SOLEShares18.02K
TypeSH
Market value$3.75M
1.59%
Sole
0.00
Shared
0.00
None
18.02K
HEALTH CATALYST INC
SOLEShares2.90M
TypeSH
Market value$3.68M
1.55%
Sole
2.90M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares283.73K
TypeSH
Market value$3.50M
1.48%
Sole
0.00
Shared
0.00
None
283.73K
PEBBLEBROOK HOTEL TR
SOLEShares275.10K
TypeSH
Market value$3.47M
1.47%
Sole
275.10K
Shared
0.00
None
0.00
NUVEEN QUALITY MUNCP INCOME
SOLEShares300.41K
TypeSH
Market value$3.45M
1.46%
Sole
0.00
Shared
0.00
None
300.41K
BANDWIDTH INC
SOLEShares185K
TypeSH
Market value$3.30M
1.39%
Sole
185K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares250K
TypeSH
Market value$2.91M
1.23%
Sole
250K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.77K
TypeSH
Market value$2.73M
1.16%
Sole
0.00
Shared
0.00
None
7.77K
VANGUARD SCOTTSDALE FDS
SOLEShares35.69K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
35.69K
LIVEPERSON INC
SOLEShares3.90M
TypePRN
Market value$2.63M
1.11%
Sole
3.90M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares37K
TypeSH
Market value$2.49M
1.05%
Sole
37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares50.18K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
50.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.44K | SH | $11.53M 4.87% | 0.00 | 0.00 | 45.44K |
ALPHABET INCSOLE | CAP STK CL C | 33.23K | SH | $9.53M 4.03% | 0.00 | 0.00 | 33.23K |
BROADCOM INCSOLE | COM | 29.56K | SH | $9.15M 3.86% | 0.00 | 0.00 | 29.56K |
EXXON MOBIL CORPSOLE | COM | 46.42K | SH | $7.87M 3.33% | 0.00 | 0.00 | 46.42K |
SSGA ACTIVE ETF TRSOLE | STATE STREET BLA | 166.38K | SH | $6.68M 2.82% | 0.00 | 0.00 | 166.38K |
BHP BILLITON LIMITEDSOLE | SPONSORED ADS | 86.07K | SH | $6.26M 2.64% | 0.00 | 0.00 | 86.07K |
MICROSOFT CORPSOLE | COM | 15.64K | SH | $5.79M 2.45% | 0.00 | 0.00 | 15.64K |
OPEN LENDING CORPSOLE | COM | 4.54M | SH | $5.68M 2.40% | 4.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.38K | SH | $5.17M 2.18% | 50K | 0.00 | 6.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 57.68K | SH | $4.58M 1.94% | 0.00 | 0.00 | 57.68K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 377.56K | SH | $4.24M 1.79% | 0.00 | 0.00 | 377.56K |
ABBVIE INCSOLE | COM | 18.50K | SH | $4.02M 1.70% | 0.00 | 0.00 | 18.50K |
SHELL PLCSOLE | SPON ADS | 41.62K | SH | $3.87M 1.63% | 0.00 | 0.00 | 41.62K |
AMAZON COM INCSOLE | COM | 18.02K | SH | $3.75M 1.59% | 0.00 | 0.00 | 18.02K |
HEALTH CATALYST INCSOLE | COM | 2.90M | SH | $3.68M 1.55% | 2.90M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 283.73K | SH | $3.50M 1.48% | 0.00 | 0.00 | 283.73K |
PEBBLEBROOK HOTEL TRSOLE | COM | 275.10K | SH | $3.47M 1.47% | 275.10K | 0.00 | 0.00 |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 300.41K | SH | $3.45M 1.46% | 0.00 | 0.00 | 300.41K |
BANDWIDTH INCSOLE | COM CL A | 185K | SH | $3.30M 1.39% | 185K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 250K | SH | $2.91M 1.23% | 250K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.77K | SH | $2.73M 1.16% | 0.00 | 0.00 | 7.77K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 35.69K | SH | $2.66M 1.12% | 0.00 | 0.00 | 35.69K |
LIVEPERSON INCSOLE | NOTE 12/1 | 3.90M | PRN | $2.63M 1.11% | 3.90M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 37K | SH | $2.49M 1.05% | 37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 50.18K | SH | $2.45M 1.03% | 0.00 | 0.00 | 50.18K |
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