| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 198 | 306,148 | AAPL, GOOG, BIL, AVGO | NEW HOLDINGS | 9/9/2026 | 000121465926011519 |
| Q2 2026 | 194 | 303,604 | AAPL, GOOG, BIL, AVGO | 13F-HR | 8/14/2026 | 000121465926010173 |
| Q1 2026 | 176 | 236,755 | AAPL, GOOG, AVGO, XOM | 13F-HR | 5/15/2026 | 000121465926006264 |
| Q4 2025 | 159 | 239,756 | AAPL, GOOG, AVGO, MSFT | 13F-HR | 2/17/2026 | 000121465926001889 |
| Q3 2025 | 167 | 248,687 | AAPL, AVGO, LPRO, GOOG | 13F-HR | 11/14/2025 | 000121465925016499 |
| Q2 2025 | 163 | 244,872 | LPRO, AAPL, BIL, AVGO | 13F-HR | 8/5/2025 | 000121465925011486 |
| Q1 2025 | 156 | 226,539 | AAPL, BIL, AVGO, MSFT | RESTATEMENT | 5/19/2025 | 000121465925008012 |
| Q1 2025 | 3 | 4,745 | ONTF, MQ, OLO | NEW HOLDINGS | 5/19/2025 | 000121465925008014 |
| Q4 2024 | 173 | 259,915 | AAPL, AVGO, BIL, MSFT | RESTATEMENT | 3/12/2025 | 000121465925004240 |
| Q4 2024 | 1 | 4,001 | LIVEPERSON INC | NEW HOLDINGS | 3/12/2025 | 000121465925004241 |
| Q3 2024 | 179 | 294,013 | SPY puts, AAPL, AVGO, BIL | RESTATEMENT | 3/12/2025 | 000121465925004237 |
| Q2 2024 | 162 | 235,922 | AAPL, BIL, AVGO, MSFT | 13F-HR | 8/13/2024 | 000121465924014327 |
| Q1 2024 | 161 | 231,156 | AAPL, AVGO, MSFT, GOOG | 13F-HR | 5/14/2024 | 000121465924009039 |
| Q4 2023 | 159 | 225,779 | AAPL, MSFT, AVGO, GOOG | 13F-HR | 2/14/2024 | 000121465924002611 |
| Q3 2023 | 155 | 210,980 | AAPL, SPY puts, XOM, MSFT | RESTATEMENT | 3/12/2025 | 000121465925004236 |
| Q2 2023 | 160 | 212,981 | AAPL, MSFT, CNNE, AVGO | 13F-HR | 8/11/2023 | 000121465923011029 |
| Q1 2023 | 160 | 204,317 | AAPL, VERX, XOM, SHEL | 13F-HR | 5/12/2023 | 000121465923006869 |
| Q4 2022 | 151 | 191,688 | AAPL, SHEL, BHP, CNNE | 13F-HR | 2/14/2023 | 000121465923002199 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
Health Catalyst, Inc.
13D/A
HCAT · 42225T107
|
7.1% |
9/8/2026
Event 9/4/2026
|
||||
| Palogic Value Management, LP | 7.1% | |||||
| Palogic Value Fund, LP | 7.1% | |||||
| Palogic Capital Management, LLC | 7.1% | |||||
| Ryan L. Vardeman | 7.1% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Open Lending Corp
13D/A
LPRO · 68373J104
|
3.5% |
7/7/2025
Event 7/2/2025
|
||||
| Palogic Value Management, L.P. | 3.5% | |||||
| Palogic Value Fund, L.P. | 3.5% | |||||
| Palogic Capital Management, LLC | 3.5% | |||||
| Ryan L. Vardeman | 3.5% | |||||