Associate, Compliance

0001214659-26-006264.txt : 20260515 0001214659-26-006264.hdr.sgml : 20260515 20260515081420 ACCESSION NUMBER: 0001214659-26-006264 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Palogic Value Management, L.P. CENTRAL INDEX KEY: 0001532943 ORGANIZATION NAME: EIN: 205611076 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22961 FILM NUMBER: 26982469 BUSINESS ADDRESS: STREET 1: 8333 DOUGLAS AVE STREET 2: SUITE 775 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 871-2700 MAIL ADDRESS: STREET 1: 8333 DOUGLAS AVE STREET 2: SUITE 775 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001532943 XXXXXXXX 03-31-2026 03-31-2026 false Palogic Value Management, L.P.

8333 DOUGLAS AVE SUITE 775 DALLAS TX 75225

13F HOLDINGS REPORT 028-22961 N Richard Sproll Associate, Compliance 214-393-2982 Richard Sproll Dallas TX 05-15-2026 0 176 236755568 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 4024652 18505 SH SOLE 0 0 18505 ACTUATE THERAPEUTICS INC COM 005083100 274000 100000 SH SOLE 100000 0 0 ADOBE INC COM 00724F101 369725 1521 SH SOLE 0 0 1521 ALIGHT INC COM CL A 01626W101 233080 400000 SH SOLE 400000 0 0 ALPHABET INC CAP STK CL C 02079K107 9532071 33229 SH SOLE 0 0 33229 ALPHABET INC CAP STK CL A 02079K305 754845 2625 SH SOLE 0 0 2625 AMAZON COM INC COM 023135106 3753234 18021 SH SOLE 0 0 18021 AMERICAN EXPRESS CO COM 025816109 758015 2506 SH SOLE 0 0 2506 AMGEN INC COM 031162100 2734930 7773 SH SOLE 0 0 7773 AMPLITUDE INC COM CL A 03213A104 443300 65000 SH SOLE 65000 0 0 APPLE INC COM 037833100 11531456 45437 SH SOLE 0 0 45437 ARBOR REALTY TRUST INC COM 038923108 651056 84443 SH SOLE 0 0 84443 ARES CAPITAL CORP COM 04010L103 1994273 110670 SH SOLE 0 0 110670 ASPEN AEROGELS INC COM 04523Y105 1539000 450000 SH SOLE 450000 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 935456 71300 SH SOLE 71300 0 0 ATLASSIAN CORPORATION CL A 049468101 341250 5000 SH Call SOLE 5000 0 0 ATLASSIAN CORPORATION CL A 049468101 682500 10000 SH SOLE 10000 0 0 AVALONBAY CMNTYS INC COM 053484101 733115 4488 SH SOLE 0 0 4488 BANDWIDTH INC COM CL A 05988J103 3296736 185002 SH SOLE 185002 0 0 BANK AMERICA CORP COM 060505104 2446373 50182 SH SOLE 0 0 50182 BANK OZK LITTLE ROCK ARK COM 06417N103 1720875 37500 SH SOLE 37500 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 6260877 86072 SH SOLE 0 0 86072 BILL HOLDINGS INC COM 090043100 651100 17000 SH SOLE 17000 0 0 BLACKROCK CR ALLOCATION COM 092508100 296597 29366 SH SOLE 0 0 29366 BLACKROCK ENHANCED EQUITY DI COM 09251A104 491340 57000 SH SOLE 0 0 57000 BLACKROCK MUNIASSETS FD INC COM 09254J102 281483 26530 SH SOLE 0 0 26530 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 850591 75497 SH SOLE 0 0 75497 BLACKROCK MUNIYILD QULT FD I COM 09254F100 109800 10000 SH SOLE 0 0 10000 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 169785 10500 SH SOLE 0 0 10500 BLUE OWL CAPITAL CORPORATION COM 69121K104 1699093 153625 SH SOLE 0 0 153625 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 654217 52802 SH SOLE 0 0 52802 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 424235 40250 SH SOLE 0 0 40250 BNY MELLON STRATEGIC MUN BD COM 09662E109 429132 72032 SH SOLE 0 0 72032 BP PLC SPONSORED ADR 055622104 402226 8558 SH SOLE 0 0 8558 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1074026 73867 SH SOLE 0 0 73867 BRAZE INC COM CL A 10576N102 637470 27000 SH SOLE 27000 0 0 BROADCOM INC COM 11135F101 9149116 29560 SH SOLE 0 0 29560 BROADSTONE NET LEASE INC COM 11135E203 1093533 59854 SH SOLE 0 0 59854 BRUNSWICK CORP COM 117043109 1761520 24210 SH SOLE 19000 0 5210 BXP INC COM 101121101 669873 12907 SH SOLE 0 0 12907 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 128880 12000 SH SOLE 0 0 12000 CALAMOS GBL DYN INCOME FUND COM 12811L107 79860 11000 SH SOLE 0 0 11000 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 664256 38800 SH SOLE 0 0 38800 CANNAE HLDGS INC COM 13765N107 1041253 91579 SH SOLE 91579 0 0 CATERPILLAR INC COM 149123101 946503 1336 SH SOLE 0 0 1336 CAVA GROUP INC COM 148929102 404500 5000 SH Call SOLE 5000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 917247 28655 SH SOLE 0 0 28655 CIRCLE INTERNET GROUP INC COM CL A 172573107 715575 7500 SH Call SOLE 7500 0 0 CISCO SYS INC COM 17275R102 1604018 20673 SH SOLE 0 0 20673 COINBASE GLOBAL INC COM CL A 19260Q107 523830 3000 SH Call SOLE 3000 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1089750 75000 SH SOLE 75000 0 0 COMMVAULT SYS INC COM 204166102 584175 7500 SH SOLE 7500 0 0 COPART INC COM 217204106 265600 8000 SH SOLE 0 0 8000 CORPAY INC COM SHS 219948106 256362 881 SH SOLE 0 0 881 COSTCO WHOLESALE CORPORATION COM 22160K105 556008 558 SH SOLE 0 0 558 D R HORTON INC COM 23331A109 1150041 8381 SH SOLE 0 0 8381 DISNEY WALT CO COM 254687106 1008328 10462 SH SOLE 0 0 10462 DOCUSIGN INC COM 256163106 325849 6873 SH SOLE 0 0 6873 DOLBY LABORATORIES INC COM CL A 25659T107 345705 5756 SH SOLE 0 0 5756 DOMO INC COM CL B 257554105 593640 194000 SH SOLE 194000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 725015 5537 SH SOLE 0 0 5537 EATON VANCE TX ADV GLBL DIV COM 27828S101 472820 23500 SH SOLE 0 0 23500 EOG RES INC COM 26875P101 820435 5675 SH SOLE 0 0 5675 EQT CORP COM 26884L109 621445 9765 SH SOLE 6000 0 3765 EQUIFAX INC COM 294429105 272986 1516 SH SOLE 0 0 1516 EURONET WORLDWIDE INC COM 298736109 1659250 25000 SH SOLE 25000 0 0 EXPENSIFY INC COM CL A 30219Q106 2194380 2522566 SH SOLE 2522566 0 0 EXXON MOBIL CORP COM 30231G102 7874939 46416 SH SOLE 0 0 46416 FEDEX CORP COM 31428X106 1239150 3479 SH SOLE 0 0 3479 FERMI INC COM 314911108 233600 40000 SH Call SOLE 40000 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 1116274 24068 SH SOLE 0 0 24068 FIDELITY NATL INFORMATION SV COM 31620M106 242853 5177 SH SOLE 0 0 5177 FIDUS INVT CORP COM 316500107 1269361 72868 SH SOLE 0 0 72868 FIRST SOLAR INC COM 336433107 851966 4319 SH SOLE 0 0 4319 FIRST TR EXCHANGE-TRADED FD SHS 337345102 275806 1277 SH SOLE 0 0 1277 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 411435 20500 SH SOLE 0 0 20500 FLYWIRE CORPORATION COM VTG 302492103 2910000 250000 SH SOLE 250000 0 0 FREEPORT MCMORAN INC CL B 35671D857 1460448 24846 SH SOLE 0 0 24846 GLOBAL PMTS INC COM 37940X102 2490100 37000 SH Call SOLE 37000 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 220350 32500 SH SOLE 32500 0 0 GRANITE PT MTG TR INC COM STK 38741L107 27550 19000 SH SOLE 0 0 19000 HCA HEALTHCARE INC COM 40412C101 236620 500 SH SOLE 0 0 500 HEALTH CATALYST INC COM 42225T107 3678682 2896600 SH SOLE 2896600 0 0 HERCULES CAPITAL INC COM 427096508 513745 34783 SH SOLE 0 0 34783 HONEYWELL INTL INC COM 438516106 1132862 5012 SH SOLE 0 0 5012 HUNTINGTON BANCSHARES INC COM 446150104 792673 50650 SH SOLE 0 0 50650 INTAPP INC COM 45827U109 642250 25000 SH SOLE 25000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4584152 57680 SH SOLE 0 0 57680 ISHARES TR PFD AND INCM SEC 464288687 1524884 50293 SH SOLE 0 0 50293 ISHARES TR CMBS ETF 46429B366 1335073 27382 SH SOLE 0 0 27382 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1077088 19400 SH SOLE 0 0 19400 JOHNSON & JOHNSON COM 478160104 575412 2354 SH SOLE 0 0 2354 JPMORGAN CHASE & CO COM 46625H100 1904392 6474 SH SOLE 0 0 6474 KIMCO REALTY CORP COM 49446R109 1211942 53936 SH SOLE 0 0 53936 KRAFT HEINZ CO COM 500754106 588001 26145 SH SOLE 0 0 26145 LADDER CAP CORP CL A 505743104 1402337 143535 SH SOLE 0 0 143535 LAS VEGAS SANDS CORP COM 517834107 269400 5000 SH SOLE 0 0 5000 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1612800 180000 SH SOLE 180000 0 0 LIVEPERSON INC NOTE 12/1 538146AD3 2632500 3900000 PRN SOLE 3900000 0 0 MARQETA INC CLASS A COM 57142B104 1632000 400000 SH SOLE 400000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 394232 789 SH SOLE 0 0 789 MEDICAL PROPERTIES TRUST INC COM 58463J304 277800 60000 SH Call SOLE 60000 0 0 MERCK & CO INC COM 58933Y105 528675 4395 SH SOLE 0 0 4395 MICROSOFT CORP COM 594918104 5789829 15641 SH SOLE 0 0 15641 MOLSON COORS BEVERAGE CO CL B 60871R209 710232 16494 SH SOLE 0 0 16494 MONDAY COM LTD SHS M7S64H106 691100 10000 SH SOLE 10000 0 0 NCR VOYIX CORPORATION COM 62886E108 1740750 275000 SH SOLE 275000 0 0 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 239506 4820 SH SOLE 0 0 4820 NORFOLK SOUTHN CORP COM 655844108 258300 900 SH SOLE 0 0 900 NUVEEN AMT FREE MUN CR INC F COM 67071L106 3498416 283732 SH SOLE 0 0 283732 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4239976 377558 SH SOLE 0 0 377558 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 508028 41710 SH SOLE 0 0 41710 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1383135 133250 SH SOLE 0 0 133250 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 758253 100564 SH SOLE 0 0 100564 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3452371 300411 SH SOLE 0 0 300411 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 288366 17944 SH SOLE 0 0 17944 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 313200 20000 SH SOLE 0 0 20000 NVENT ELEC PLC SHS G6700G107 251345 2125 SH SOLE 0 0 2125 NVIDIA CORPORATION COM 67066G104 231952 1330 SH SOLE 0 0 1330 ONEOK INC NEW COM 682680103 1062083 11750 SH SOLE 0 0 11750 OPEN LENDING CORP COM 68373J104 5679515 4543612 SH SOLE 4543612 0 0 OPUS GENETICS INC COM 67577R102 295750 65000 SH SOLE 65000 0 0 ORACLE CORP COM 68389X105 367775 2500 SH SOLE 0 0 2500 PAGERDUTY INC COM 69553P100 1148850 185000 SH SOLE 185000 0 0 PALO ALTO NETWORKS INC COM 697435105 1202400 7500 SH Call SOLE 7500 0 0 PALO ALTO NETWORKS INC COM 697435105 1107811 6910 SH SOLE 0 0 6910 PAR TECHNOLOGY CORP COM 698884103 1066400 80000 SH SOLE 80000 0 0 PAYPAL HLDGS INC COM 70450Y103 1413709 31256 SH SOLE 0 0 31256 PEBBLEBROOK HOTEL TR COM 70509V100 3474513 275100 SH SOLE 275100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 655500 7500 SH SOLE 7500 0 0 PHREESIA INC COM 71944F106 1089400 130000 SH SOLE 130000 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1166079 90184 SH SOLE 0 0 90184 PIMCO MUN INCOME FD II COM 72200W106 86298 11400 SH SOLE 0 0 11400 PROCORE TECHNOLOGIES INC COM 74275K108 285000 5000 SH Call SOLE 5000 0 0 PROCTER & GAMBLE CO COM 742718109 1715369 11876 SH SOLE 0 0 11876 PROLOGIS INC. COM 74340W103 362966 2746 SH SOLE 0 0 2746 RAPID7 INC COM 753422104 578550 105000 SH SOLE 105000 0 0 REGENXBIO INC COM 75901B107 251400 30000 SH SOLE 30000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 391800 15000 SH SOLE 0 0 15000 REIN THERAPEUTICS INC COM NEW 00887A204 234000 180000 SH SOLE 180000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 427548 45100 SH SOLE 0 0 45100 SAP SE SPON ADR 803054204 1054482 6159 SH SOLE 0 0 6159 SARATOGA INVT CORP COM NEW 80349A208 1020892 46680 SH SOLE 0 0 46680 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 316302 2380 SH SOLE 0 0 2380 SERVICENOW INC COM 81762P102 1045500 10000 SH Call SOLE 10000 0 0 SERVICENOW INC COM 81762P102 337801 3231 SH SOLE 0 0 3231 SHELL PLC SPON ADS 780259305 3870474 41618 SH SOLE 0 0 41618 SIMILARWEB LTD SHS M84137104 297540 114000 SH SOLE 114000 0 0 SLB LIMITED COM STK 806857108 1965102 38239 SH SOLE 0 0 38239 SNOWFLAKE INC COM SHS 833445109 603280 4000 SH Call SOLE 4000 0 0 SOUTHLAND HLDGS INC COM 84445C100 1227284 681861 SH SOLE 0 0 681861 SPDR SERIES TRUST STATE STREET SPD 78468R663 5166572 56379 SH SOLE 50000 0 6379 SPOTIFY TECHNOLOGY S A SHS L8681T102 290946 600 SH SOLE 0 0 600 SPS COMM INC COM 78463M107 835050 15000 SH SOLE 15000 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 6675769 166381 SH SOLE 0 0 166381 STARWOOD PPTY TR INC COM 85571B105 796563 46258 SH SOLE 0 0 46258 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1206381 1855 SH SOLE 0 0 1855 STRYKER CORPORATION COM 863667101 413695 1259 SH SOLE 0 0 1259 TEXAS CAP BANCSHARES INC COM 88224Q107 569280 6000 SH SOLE 6000 0 0 TEXAS INSTRS INC COM 882508104 999821 5150 SH SOLE 0 0 5150 TRIPADVISOR INC COM 896945201 1758900 165000 SH SOLE 165000 0 0 TYLER TECHNOLOGIES INC COM 902252105 319441 933 SH SOLE 0 0 933 UNION PAC CORP COM 907818108 908855 3746 SH SOLE 0 0 3746 UNIQURE NV SHS N90064101 327000 20000 SH Call SOLE 20000 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2662854 35691 SH SOLE 0 0 35691 VERISK ANALYTICS INC COM 92345Y106 231305 1219 SH SOLE 0 0 1219 VERIZON COMMUNICATIONS INC COM 92343V104 918007 18287 SH SOLE 0 0 18287 VERRA MOBILITY CORP CL A COM STK 92511U102 1714800 120000 SH SOLE 120000 0 0 VERTEX INC CL A 92538J106 1189000 100000 SH SOLE 100000 0 0 VIA TRANSN INC COM CL A 92556W104 750000 50000 SH SOLE 50000 0 0 VICI PPTYS INC COM 925652109 1199348 43900 SH SOLE 0 0 43900 VIPER ENERGY INC CL A 64361Q101 1019871 21704 SH SOLE 0 0 21704 VISA INC COM CL A 92826C839 730514 2417 SH SOLE 0 0 2417 WESTERN ALLIANCE BANCORP COM 957638109 354250 5000 SH SOLE 5000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 290000 50000 SH SOLE 50000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 276195 1321 SH SOLE 0 0 1321