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Manager record

Palogic Value Management, L.P.

Dallas, TX · CIK 1532943 · EDGAR filings ↗

Cover-page record — Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$609.75MReported 13F valueQ2 2026 · as filed
392Holdings listed
+157.5%vs prior quartervalue change includes market moves
5Quarters on record
Sep 09Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $244.9M$244.9MQ2 2025163 holdingsQ3 2025: $248.7M$248.7MQ3 2025167 holdingsQ4 2025: $239.8M$239.8MQ4 2025159 holdingsQ1 2026: $236.8M$236.8MQ1 2026176 holdingsQ2 2026: $609.8M$609.8MQ2 2026392 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Sep 09 2026 13F-HR/A · period Q2 2026

$306.15M · 198 holdings listed · amendment (new holdings) · View original SEC filing ↗
Aug 14 2026 13F-HR · period Q2 2026

$303.60M · 194 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$236.76M · 176 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$239.76M · 159 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$248.69M · 167 holdings listed · View original SEC filing ↗
Aug 05 2025 13F-HR · period Q2 2025

$244.87M · 163 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Sep 09, 2026 · Change methodology