Sponsored

The Analysis of Palogic Value Management, L.P.'s Holdings & P&L

Currently, Palogic Value Management, L.P. holds 164 types of securities in its portfolio with a total value $228.3M. In the most recent quarter, they have increased their positions in BIL (+50.9K shares, valued at $4.7M), HCAT (+1.6M shares, valued at $2.1M), TRIP (+165.0K shares, valued at $1.8M); decreased their positions in TAP (-44.7K shares, valued at $1.9M), PEB (-124.9K shares, valued at $1.6M), SHEL (-13.5K shares, valued at $1.3M); initiated new positions in TRIP (+165.0K shares, valued at $1.8M), PYPL (+31.3K shares, valued at $1.4M), PD (+185.0K shares, valued at $1.1M).

1M P&L

+15.5M+8.06%

3M P&L

+15.8M+8.20%

HY P&L

-2.8M-1.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A45.8M

22.7%

2Software - Infrastructure17.3M

8.6%

3Software - Application15.3M

7.6%

Top Industries by Stock Count

1N/A32 stocks

21.1%

2Software - Application20 stocks

13.2%

3Asset Management9 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC45.4K shares-0.12%2026-03-312026-05-15

ALPHABET INC ALPHABET INC33.2K shares-0.91%2026-03-312026-05-15

BROADCOM INC BROADCOM INC29.6K shares-1.84%2026-03-312026-05-15

XOM EXXON MOBIL CORP46.4K shares-5.07%2026-03-312026-05-15

SRLN SSGA ACTIVE ETF TR166.4K shares-0.22%2026-03-312026-05-15

BHP BHP BILLITON LIMITED86.1K shares0.04%2026-03-312026-05-15

MSFT MICROSOFT CORP15.6K shares-0.17%2026-03-312026-05-15

LPRO OPEN LENDING CORP4.5M shares5.17%2026-03-312026-05-15

Sponsored

BIL SPDR SERIES TRUST56.4K shares928.44%2026-03-312026-05-15

HYG ISHARES TR57.7K shares-1.98%2026-03-312026-05-15

NEA NUVEEN AMT FREE QLTY MUN INC377.6K shares2.38%2026-03-312026-05-15

ABBV ABBVIE INC18.5K shares-3.52%2026-03-312026-05-15

SHEL SHELL PLC41.6K shares-24.45%2026-03-312026-05-15

AMZN AMAZON COM INC18.0K shares0.78%2026-03-312026-05-15

HCAT HEALTH CATALYST INC2.9M shares128.07%2026-03-312026-05-15

NVG NUVEEN AMT FREE MUN CR INC F283.7K shares2.53%2026-03-312026-05-15

Sponsored

PEB PEBBLEBROOK HOTEL TR275.1K shares-31.23%2026-03-312026-05-15

NAD NUVEEN QUALITY MUNCP INCOME300.4K shares8.98%2026-03-312026-05-15

BAND BANDWIDTH INC185.0K shares-5.24%2026-03-312026-05-15

FLYW FLYWIRE CORPORATION250.0K shares16.28%2026-03-312026-05-15

AMGN AMGEN INC7.8K shares0.08%2026-03-312026-05-15

VCLT VANGUARD SCOTTSDALE FDS35.7K shares-2.40%2026-03-312026-05-15

LIVEPERSON INC LIVEPERSON INC3.9M shares0.00%2026-03-312026-05-15

BAC BANK AMERICA CORP50.2K shares0.10%2026-03-312026-05-15

Sponsored

EXFY EXPENSIFY INC2.5M shares79.79%2026-03-312026-05-15

ARCC ARES CAPITAL CORP110.7K shares0.09%2026-03-312026-05-15

SLB SLB LIMITED38.2K shares-2.41%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO6.5K shares-2.26%2026-03-312026-05-15

BC BRUNSWICK CORP24.2K shares-13.83%2026-03-312026-05-15

TRIP TRIPADVISOR INC165.0K sharesnew addition2026-03-312026-05-15

VYX NCR VOYIX CORPORATION275.0K shares40.96%2026-03-312026-05-15

OZK BANK OZK LITTLE ROCK ARK37.5K shares36.36%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO11.9K shares0.00%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP120.0K shares20.00%2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION153.6K shares6.42%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC25.0K shares100.00%2026-03-312026-05-15

MQ MARQETA INC400.0K shares-5.88%2026-03-312026-05-15

LSPD LIGHTSPEED COMMERCE INC180.0K shares50.00%2026-03-312026-05-15

CSCO CISCO SYS INC20.7K shares-0.48%2026-03-312026-05-15

ASPN ASPEN AEROGELS INC450.0K shares-14.29%2026-03-312026-05-15

Sponsored

PFF ISHARES TR50.3K shares0.00%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC24.8K shares0.97%2026-03-312026-05-15

PYPL PAYPAL HLDGS INC31.3K sharesnew addition2026-03-312026-05-15

LADR LADDER CAP CORP143.5K shares-2.62%2026-03-312026-05-15

NMZ NUVEEN MUN HIGH INCOME OPPOR133.3K shares1.52%2026-03-312026-05-15

CMBS ISHARES TR27.4K shares0.00%2026-03-312026-05-15

FDUS FIDUS INVT CORP72.9K shares-1.52%2026-03-312026-05-15

FDX FEDEX CORP3.5K shares0.17%2026-03-312026-05-15

Sponsored

SLND SOUTHLAND HLDGS INC681.9K shares-3.98%2026-03-312026-05-15

KIM KIMCO REALTY CORP53.9K shares151.12%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.9K shares0.00%2026-03-312026-05-15

VICI VICI PPTYS INC43.9K shares0.00%2026-03-312026-05-15

VERX VERTEX INC100.0K shares48.15%2026-03-312026-05-15

PDO PIMCO DYNAMIC INCOME OPRNTS90.2K shares0.00%2026-03-312026-05-15

DHI D R HORTON INC8.4K shares1.15%2026-03-312026-05-15

PD PAGERDUTY INC185.0K sharesnew addition2026-03-312026-05-15

Sponsored

HON HONEYWELL INTL INC5.0K shares1.40%2026-03-312026-05-15

FNF FIDELITY NATL FINL INC24.1K shares-5.15%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC6.9K shares10.49%2026-03-312026-05-15

BNL BROADSTONE NET LEASE INC59.9K shares139.33%2026-03-312026-05-15

CMCO COLUMBUS MCKINNON CORP N Y75.0K shares0.00%2026-03-312026-05-15

PHR PHREESIA INC130.0K sharesnew addition2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F19.4K shares34.72%2026-03-312026-05-15

BHR-PB BRAEMAR HOTELS & RESORTS INC73.9K shares-13.77%2026-03-312026-05-15

Sponsored

PAR PAR TECHNOLOGY CORP80.0K shares220.00%2026-03-312026-05-15

OKE ONEOK INC NEW11.8K shares0.00%2026-03-312026-05-15

SAP SAP SE6.2K shares0.65%2026-03-312026-05-15

CNNE CANNAE HLDGS INC91.6K shares0.00%2026-03-312026-05-15

SAR SARATOGA INVT CORP46.7K shares0.00%2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC21.7K shares4.89%2026-03-312026-05-15

DIS DISNEY WALT CO10.5K shares1.66%2026-03-312026-05-15

TXN TEXAS INSTRS INC5.2K shares3.89%2026-03-312026-05-15

Sponsored

CAT CATERPILLAR INC1.3K shares-4.84%2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC71.3K shares54.00%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC18.3K shares-14.89%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC28.7K shares1.49%2026-03-312026-05-15

UNP UNION PAC CORP3.7K shares3.51%2026-03-312026-05-15

FSLR FIRST SOLAR INC4.3K shares1.46%2026-03-312026-05-15

MHD BLACKROCK MUNIHOLDINGS FD IN75.5K shares100.75%2026-03-312026-05-15

SPSC SPS COMM INC15.0K sharesnew addition2026-03-312026-05-15

Sponsored

EOG EOG RES INC5.7K shares-33.90%2026-03-312026-05-15

STWD STARWOOD PPTY TR INC46.3K shares1.29%2026-03-312026-05-15

HBAN HUNTINGTON BANCSHARES INC50.6K shares-3.80%2026-03-312026-05-15

JPC NUVEEN PFD & INCOME OPPORTUN100.6K shares0.00%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO2.5K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.6K shares0.00%2026-03-312026-05-15

VIA VIA TRANSN INC50.0K sharesnew addition2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC4.5K shares2.33%2026-03-312026-05-15

Sponsored

V VISA INC2.4K shares0.00%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW5.5K shares0.00%2026-03-312026-05-15

TAP MOLSON COORS BEVERAGE CO16.5K shares-73.04%2026-03-312026-05-15

MNDY MONDAY COM LTD10.0K sharesnew addition2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION10.0K sharesnew addition2026-03-312026-05-15

BXP BXP INC12.9K shares4.27%2026-03-312026-05-15

CSQ CALAMOS STRATEGIC TOTAL RETU38.8K shares0.00%2026-03-312026-05-15

PFSI PENNYMAC FINL SVCS INC NEW7.5K sharesnew addition2026-03-312026-05-15

Sponsored

OTF BLUE OWL TECHNOLOGY FIN CORP52.8K sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC17.0K shares0.00%2026-03-312026-05-15

ABR ARBOR REALTY TRUST INC84.4K shares38.71%2026-03-312026-05-15

INTA INTAPP INC25.0K sharesnew addition2026-03-312026-05-15

BRZE BRAZE INC27.0K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP9.8K shares8.60%2026-03-312026-05-15

DOMO DOMO INC194.0K shares84.76%2026-03-312026-05-15

KHC KRAFT HEINZ CO26.1K shares-0.24%2026-03-312026-05-15

Sponsored

CVLT COMMVAULT SYS INC7.5K sharesnew addition2026-03-312026-05-15

RPD RAPID7 INC105.0K shares61.54%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON2.4K shares40.20%2026-03-312026-05-15

TCBI TEXAS CAP BANCSHARES INC6.0K shares-55.75%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION558 sharesnew addition2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC4.4K shares0.00%2026-03-312026-05-15

HTGC HERCULES CAPITAL INC34.8K sharesnew addition2026-03-312026-05-15

NZF NUVEEN MUN CR INCOME FD41.7K shares0.00%2026-03-312026-05-15

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI57.0K shares0.00%2026-03-312026-05-15

ETG EATON VANCE TX ADV GLBL DIV23.5K shares0.00%2026-03-312026-05-15

AMPL AMPLITUDE INC65.0K sharesnew addition2026-03-312026-05-15

DSM BNY MELLON STRATEGIC MUN BD72.0K shares33.32%2026-03-312026-05-15

RITM RITHM CAPITAL CORP45.1K shares0.00%2026-03-312026-05-15

DMB BNY MELLON MUN BD INFRASTRUC40.3K shares0.00%2026-03-312026-05-15

SYK STRYKER CORPORATION1.3K shares-2.78%2026-03-312026-05-15

DFP FLAHERTY & CRUMRINE DYNAMIC20.5K shares0.00%2026-03-312026-05-15

Sponsored

BP BP PLC8.6K shares0.00%2026-03-312026-05-15

MA MASTERCARD INCORPORATED789 shares20.83%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW15.0K shares0.00%2026-03-312026-05-15

ADBE ADOBE INC1.5K shares-1.68%2026-03-312026-05-15

ORCL ORACLE CORP2.5K shares25.00%2026-03-312026-05-15

PLD PROLOGIS INC.2.7K shares3.98%2026-03-312026-05-15

WAL WESTERN ALLIANCE BANCORP5.0K sharesnew addition2026-03-312026-05-15

DLB DOLBY LABORATORIES INC5.8K shares5.65%2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC3.2K sharesnew addition2026-03-312026-05-15

DOCU DOCUSIGN INC6.9K shares7.19%2026-03-312026-05-15

TYL TYLER TECHNOLOGIES INC933 shares14.90%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR2.4K shares0.00%2026-03-312026-05-15

NBB NUVEEN TAXABLE MUNICPAL INM20.0K shares0.00%2026-03-312026-05-15

SMWB SIMILARWEB LTD114.0K sharesnew addition2026-03-312026-05-15

BTZ BLACKROCK CR ALLOCATION29.4K shares0.00%2026-03-312026-05-15

IRD OPUS GENETICS INC65.0K sharesnew addition2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY S A600 shares0.00%2026-03-312026-05-15

XERS XERIS BIOPHARMA HOLDINGS INC50.0K sharesnew addition2026-03-312026-05-15

SPXX NUVEEN S&P 500 DYNAMIC OVERW17.9K sharesnew addition2026-03-312026-05-15

MUA BLACKROCK MUNIASSETS FD INC26.5K sharesnew addition2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI1.3K shares-0.97%2026-03-312026-05-15

QTEC FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2026-03-312026-05-15

ACTU ACTUATE THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-15

EFX EQUIFAX INC1.5K shares-2.07%2026-03-312026-05-15

Sponsored

LVS LAS VEGAS SANDS CORP5.0K shares0.00%2026-03-312026-05-15

CPRT COPART INC8.0K shares-33.33%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP900 shares0.00%2026-03-312026-05-15

CORPAY INC CORPAY INC881 shares3.04%2026-03-312026-05-15

RGNX REGENXBIO INC30.0K sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC2.1K sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV5.2K shares11.00%2026-03-312026-05-15

QQQI NEOS ETF TRUST4.8K sharesnew addition2026-03-312026-05-15

Sponsored

HCA HCA HEALTHCARE INC500 shares0.00%2026-03-312026-05-15

RNTX REIN THERAPEUTICS INC180.0K sharesnew addition2026-03-312026-05-15

ALIT ALIGHT INC400.0K shares33.33%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.3K sharesnew addition2026-03-312026-05-15

VRSK VERISK ANALYTICS INC1.2K shares-29.09%2026-03-312026-05-15

GRAFTECH INTL LTD SR NT GRAFTECH INTL LTD SR NT32.5K sharesnew addition2026-03-312026-05-15

BBN BLACKROCK TAX MUNICPAL BD TR10.5K shares0.00%2026-03-312026-05-15

CHI CALAMOS CONV OPPORTUNITIES &12.0K shares0.00%2026-03-312026-05-15

Sponsored

MQY BLACKROCK MUNIYILD QULT FD I10.0K shares0.00%2026-03-312026-05-15

PML PIMCO MUN INCOME FD II11.4K shares0.00%2026-03-312026-05-15

CHW CALAMOS GBL DYN INCOME FUND11.0K shares0.00%2026-03-312026-05-15

GPMT GRANITE PT MTG TR INC19.0K shares-75.95%2026-03-312026-05-15

AAPL

APPLE INC

-0.12%

Shares45.4K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-0.91%

Shares33.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-1.84%

Shares29.6K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-5.07%

Shares46.4K

Event2026-03-31

Filed2026-05-15

SRLN

SSGA ACTIVE ETF TR

-0.22%

Shares166.4K

Event2026-03-31

Filed2026-05-15

BHP

BHP BILLITON LIMITED

0.04%

Shares86.1K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-0.17%

Shares15.6K

Event2026-03-31

Filed2026-05-15

LPRO

OPEN LENDING CORP

5.17%

Shares4.5M

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

928.44%

Shares56.4K

Event2026-03-31

Filed2026-05-15

HYG

ISHARES TR

-1.98%

Shares57.7K

Event2026-03-31

Filed2026-05-15

NEA

NUVEEN AMT FREE QLTY MUN INC

2.38%

Shares377.6K

Event2026-03-31

Filed2026-05-15

ABBV

ABBVIE INC

-3.52%

Shares18.5K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

-24.45%

Shares41.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.78%

Shares18.0K

Event2026-03-31

Filed2026-05-15

HCAT

HEALTH CATALYST INC

128.07%

Shares2.9M

Event2026-03-31

Filed2026-05-15

NVG

NUVEEN AMT FREE MUN CR INC F

2.53%

Shares283.7K

Event2026-03-31

Filed2026-05-15

PEB

PEBBLEBROOK HOTEL TR

-31.23%

Shares275.1K

Event2026-03-31

Filed2026-05-15

NAD

NUVEEN QUALITY MUNCP INCOME

8.98%

Shares300.4K

Event2026-03-31

Filed2026-05-15

BAND

BANDWIDTH INC

-5.24%

Shares185.0K

Event2026-03-31

Filed2026-05-15

FLYW

FLYWIRE CORPORATION

16.28%

Shares250.0K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.08%

Shares7.8K

Event2026-03-31

Filed2026-05-15

VCLT

VANGUARD SCOTTSDALE FDS

-2.40%

Shares35.7K

Event2026-03-31

Filed2026-05-15

LIVEPERSON INC

0.00%

Shares3.9M

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

0.10%

Shares50.2K

Event2026-03-31

Filed2026-05-15

EXFY

EXPENSIFY INC

79.79%

Shares2.5M

Event2026-03-31

Filed2026-05-15

ARCC

ARES CAPITAL CORP

0.09%

Shares110.7K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-2.41%

Shares38.2K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-2.26%

Shares6.5K

Event2026-03-31

Filed2026-05-15

BRUNSWICK CORP

-13.83%

Shares24.2K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

VYX

NCR VOYIX CORPORATION

40.96%

Shares275.0K

Event2026-03-31

Filed2026-05-15

OZK

BANK OZK LITTLE ROCK ARK

36.36%

Shares37.5K

Event2026-03-31

Filed2026-05-15

PROCTER & GAMBLE CO

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

20.00%

Shares120.0K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

6.42%

Shares153.6K

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

100.00%

Shares25.0K

Event2026-03-31

Filed2026-05-15

MARQETA INC

-5.88%

Shares400.0K

Event2026-03-31

Filed2026-05-15

LSPD

LIGHTSPEED COMMERCE INC

50.00%

Shares180.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-0.48%

Shares20.7K

Event2026-03-31

Filed2026-05-15

ASPN

ASPEN AEROGELS INC

-14.29%

Shares450.0K

Event2026-03-31

Filed2026-05-15

PFF

ISHARES TR

0.00%

Shares50.3K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

0.97%

Shares24.8K

Event2026-03-31

Filed2026-05-15

PYPL

PAYPAL HLDGS INC

New

Shares31.3K

Event2026-03-31

Filed2026-05-15

LADR

LADDER CAP CORP

-2.62%

Shares143.5K

Event2026-03-31

Filed2026-05-15

NMZ

NUVEEN MUN HIGH INCOME OPPOR

1.52%

Shares133.3K

Event2026-03-31

Filed2026-05-15

CMBS

ISHARES TR

0.00%

Shares27.4K

Event2026-03-31

Filed2026-05-15

FDUS

FIDUS INVT CORP

-1.52%

Shares72.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

0.17%

Shares3.5K

Event2026-03-31

Filed2026-05-15

SLND

SOUTHLAND HLDGS INC

-3.98%

Shares681.9K

Event2026-03-31

Filed2026-05-15

KIM

KIMCO REALTY CORP

151.12%

Shares53.9K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-15

VICI

VICI PPTYS INC

0.00%

Shares43.9K

Event2026-03-31

Filed2026-05-15

VERX

VERTEX INC

48.15%

Shares100.0K

Event2026-03-31

Filed2026-05-15

PDO

PIMCO DYNAMIC INCOME OPRNTS

0.00%

Shares90.2K

Event2026-03-31

Filed2026-05-15

DHI

D R HORTON INC

1.15%

Shares8.4K

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

New

Shares185.0K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

1.40%

Shares5.0K

Event2026-03-31

Filed2026-05-15

FNF

FIDELITY NATL FINL INC

-5.15%

Shares24.1K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

10.49%

Shares6.9K

Event2026-03-31

Filed2026-05-15

BNL

BROADSTONE NET LEASE INC

139.33%

Shares59.9K

Event2026-03-31

Filed2026-05-15

CMCO

COLUMBUS MCKINNON CORP N Y

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

PHR

PHREESIA INC

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

JEPQ

J P MORGAN EXCHANGE TRADED F

34.72%

Shares19.4K

Event2026-03-31

Filed2026-05-15

BHR-PB

BRAEMAR HOTELS & RESORTS INC

-13.77%

Shares73.9K

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

220.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-15

SAP

SAP SE

0.65%

Shares6.2K

Event2026-03-31

Filed2026-05-15

CNNE

CANNAE HLDGS INC

0.00%

Shares91.6K

Event2026-03-31

Filed2026-05-15

SAR

SARATOGA INVT CORP

0.00%

Shares46.7K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

4.89%

Shares21.7K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

1.66%

Shares10.5K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

3.89%

Shares5.2K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

-4.84%

Shares1.3K

Event2026-03-31

Filed2026-05-15

AESI

ATLAS ENERGY SOLUTIONS INC

54.00%

Shares71.3K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

-14.89%

Shares18.3K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

1.49%

Shares28.7K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

3.51%

Shares3.7K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

1.46%

Shares4.3K

Event2026-03-31

Filed2026-05-15

MHD

BLACKROCK MUNIHOLDINGS FD IN

100.75%

Shares75.5K

Event2026-03-31

Filed2026-05-15

SPSC

SPS COMM INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

-33.90%

Shares5.7K

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

1.29%

Shares46.3K

Event2026-03-31

Filed2026-05-15

HBAN

HUNTINGTON BANCSHARES INC

-3.80%

Shares50.6K

Event2026-03-31

Filed2026-05-15

JPC

NUVEEN PFD & INCOME OPPORTUN

0.00%

Shares100.6K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

VIA

VIA TRANSN INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

2.33%

Shares4.5K

Event2026-03-31

Filed2026-05-15

VISA INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-15

TAP

MOLSON COORS BEVERAGE CO

-73.04%

Shares16.5K

Event2026-03-31

Filed2026-05-15

MNDY

MONDAY COM LTD

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

BXP

BXP INC

4.27%

Shares12.9K

Event2026-03-31

Filed2026-05-15

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares38.8K

Event2026-03-31

Filed2026-05-15

PFSI

PENNYMAC FINL SVCS INC NEW

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares52.8K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-15

ABR

ARBOR REALTY TRUST INC

38.71%

Shares84.4K

Event2026-03-31

Filed2026-05-15

INTA

INTAPP INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

BRZE

BRAZE INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-15

EQT CORP

8.60%

Shares9.8K

Event2026-03-31

Filed2026-05-15

DOMO

DOMO INC

84.76%

Shares194.0K

Event2026-03-31

Filed2026-05-15

KHC

KRAFT HEINZ CO

-0.24%

Shares26.1K

Event2026-03-31

Filed2026-05-15

CVLT

COMMVAULT SYS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

RPD

RAPID7 INC

61.54%

Shares105.0K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

40.20%

Shares2.4K

Event2026-03-31

Filed2026-05-15

TCBI

TEXAS CAP BANCSHARES INC

-55.75%

Shares6.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares558

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

HTGC

HERCULES CAPITAL INC

New

Shares34.8K

Event2026-03-31

Filed2026-05-15

NZF

NUVEEN MUN CR INCOME FD

0.00%

Shares41.7K

Event2026-03-31

Filed2026-05-15

BDJ

BLACKROCK ENHANCED EQUITY DI

0.00%

Shares57.0K

Event2026-03-31

Filed2026-05-15

ETG

EATON VANCE TX ADV GLBL DIV

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-15

AMPL

AMPLITUDE INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

DSM

BNY MELLON STRATEGIC MUN BD

33.32%

Shares72.0K

Event2026-03-31

Filed2026-05-15

RITM

RITHM CAPITAL CORP

0.00%

Shares45.1K

Event2026-03-31

Filed2026-05-15

DMB

BNY MELLON MUN BD INFRASTRUC

0.00%

Shares40.3K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

-2.78%

Shares1.3K

Event2026-03-31

Filed2026-05-15

DFP

FLAHERTY & CRUMRINE DYNAMIC

0.00%

Shares20.5K

Event2026-03-31

Filed2026-05-15

BP PLC

0.00%

Shares8.6K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

20.83%

Shares789

Event2026-03-31

Filed2026-05-15

REGIONS FINANCIAL CORP NEW

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-1.68%

Shares1.5K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

25.00%

Shares2.5K

Event2026-03-31

Filed2026-05-15

PLD

PROLOGIS INC.

3.98%

Shares2.7K

Event2026-03-31

Filed2026-05-15

WAL

WESTERN ALLIANCE BANCORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

DLB

DOLBY LABORATORIES INC

5.65%

Shares5.8K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

DOCU

DOCUSIGN INC

7.19%

Shares6.9K

Event2026-03-31

Filed2026-05-15

TYL

TYLER TECHNOLOGIES INC

14.90%

Shares933

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-15

NBB

NUVEEN TAXABLE MUNICPAL INM

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SMWB

SIMILARWEB LTD

New

Shares114.0K

Event2026-03-31

Filed2026-05-15

BTZ

BLACKROCK CR ALLOCATION

0.00%

Shares29.4K

Event2026-03-31

Filed2026-05-15

IRD

OPUS GENETICS INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

0.00%

Shares600

Event2026-03-31

Filed2026-05-15

XERS

XERIS BIOPHARMA HOLDINGS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

SPXX

NUVEEN S&P 500 DYNAMIC OVERW

New

Shares17.9K

Event2026-03-31

Filed2026-05-15

MUA

BLACKROCK MUNIASSETS FD INC

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-0.97%

Shares1.3K

Event2026-03-31

Filed2026-05-15

QTEC

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-15

ACTU

ACTUATE THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

EFX

EQUIFAX INC

-2.07%

Shares1.5K

Event2026-03-31

Filed2026-05-15

LVS

LAS VEGAS SANDS CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

-33.33%

Shares8.0K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

0.00%

Shares900

Event2026-03-31

Filed2026-05-15

CORPAY INC

3.04%

Shares881

Event2026-03-31

Filed2026-05-15

RGNX

REGENXBIO INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

11.00%

Shares5.2K

Event2026-03-31

Filed2026-05-15

QQQI

NEOS ETF TRUST

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

0.00%

Shares500

Event2026-03-31

Filed2026-05-15

RNTX

REIN THERAPEUTICS INC

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

ALIT

ALIGHT INC

33.33%

Shares400.0K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

-29.09%

Shares1.2K

Event2026-03-31

Filed2026-05-15

GRAFTECH INTL LTD SR NT

New

Shares32.5K

Event2026-03-31

Filed2026-05-15

BBN

BLACKROCK TAX MUNICPAL BD TR

0.00%

Shares10.5K

Event2026-03-31

Filed2026-05-15

CHI

CALAMOS CONV OPPORTUNITIES &

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-15

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

PML

PIMCO MUN INCOME FD II

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-15

CHW

CALAMOS GBL DYN INCOME FUND

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-15

GPMT

GRANITE PT MTG TR INC

-75.95%

Shares19.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GPN Call CallGLOBAL PMTS INC37.0K shares5.71%2026-03-312026-05-15

PANW Call CallPALO ALTO NETWORKS INC7.5K sharesnew addition2026-03-312026-05-15

NOW Call CallSERVICENOW INC10.0K sharesnew addition2026-03-312026-05-15

CRCL Call CallCIRCLE INTERNET GROUP INC7.5K sharesnew addition2026-03-312026-05-15

SNOW Call CallSNOWFLAKE INC4.0K sharesnew addition2026-03-312026-05-15

COIN Call CallCOINBASE GLOBAL INC3.0K sharesnew addition2026-03-312026-05-15

CAVA Call CallCAVA GROUP INC5.0K sharesnew addition2026-03-312026-05-15

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION5.0K sharesnew addition2026-03-312026-05-15

QURE Call CallUNIQURE NV20.0K sharesnew addition2026-03-312026-05-15

PCOR Call CallPROCORE TECHNOLOGIES INC5.0K sharesnew addition2026-03-312026-05-15

MPW Call CallMEDICAL PROPERTIES TRUST INC60.0K sharesnew addition2026-03-312026-05-15

FERMI INC Call CallFERMI INC40.0K sharesnew addition2026-03-312026-05-15

GPN Call

GLOBAL PMTS INC

5.71%

Shares37.0K

Event2026-03-31

Filed2026-05-15

PANW Call

PALO ALTO NETWORKS INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

NOW Call

SERVICENOW INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

CRCL Call

CIRCLE INTERNET GROUP INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

SNOW Call

SNOWFLAKE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

COIN Call

COINBASE GLOBAL INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

CAVA Call

CAVA GROUP INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

ATLASSIAN CORPORATION Call

ATLASSIAN CORPORATION

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

QURE Call

UNIQURE NV

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PCOR Call

PROCORE TECHNOLOGIES INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

MPW Call

MEDICAL PROPERTIES TRUST INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

FERMI INC Call

FERMI INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available