Palogic Value Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 151 US equity positions worth $191.7m in its Q4 2022 13F filing. The largest position was AAPL at 3.8% of the reported book, followed by SHEL and BHP.
What did Palogic Value Management own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 3.8% | $7.3m | 56,010 | – | |
| 2 | SHEL SHELL PLC | Energy | 2.8% | $5.3m | 93,326 | – | |
| 3 | BHP BHP GROUP LTD | Basic Materials | 2.7% | $5.2m | 83,013 | – | |
| 4 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.6% | $5.0m | 240,000 | – | |
| 5 | YEXT YEXT INC | Technology | 2.6% | $4.9m | 750,000 | – | |
| 6 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 2.5% | $4.8m | 85,000 | – | |
| 7 | EXMOC EXXON MOBIL CORP | 2.3% | $4.5m | 40,655 | – | ||
| 8 | VERX VERTEX INC | Technology | 2.2% | $4.2m | 292,059 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 2.2% | $4.2m | 17,553 | – | |
| 10 | BAND BANDWIDTH INC | Technology | 2.2% | $4.1m | 180,000 | – | |
| 11 | ZUORA INC | 2.1% | $4.1m | 637,000 | – | ||
| 12 | AVGO BROADCOM INC | Technology | 1.9% | $3.7m | 6,650 | – | |
| 13 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.9% | $3.6m | 111,585 | – | |
| 14 | GOOG ALPHABET INC | Communication Services | 1.8% | $3.5m | 39,824 | – | |
| 15 | LPSN LIVEPERSON INC | Technology | 1.7% | $3.2m | 320,000 | – | |
| 16 | ASUR ASURE SOFTWARE INC | Technology | 1.6% | $3.2m | 337,500 | – | |
| 17 | ABBV ABBVIE INC | Healthcare | 1.6% | $3.2m | 19,500 | – | |
| 18 | VMEO* VIMEO INC | 1.5% | $3.0m | 865,000 | – | ||
| 19 | DOMO DOMO INC | Technology | 1.4% | $2.8m | 195,000 | – | |
| 20 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.4% | $2.7m | 137,500 | – | |
| 21 | WTTR SELECT ENERGY SVCS INC | Energy | 1.4% | $2.7m | 291,300 | – | |
| 22 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.3% | $2.4m | 46,817 | – | |
| 23 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.3% | $2.4m | 64,077 | – | |
| 24 | BRIGHTCOVE INC | 1.1% | $2.1m | 404,074 | – | ||
| 25 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.1% | $2.1m | 28,852 | – | |
| 26 | VRRM VERRA MOBILITY CORP | Technology | 1.1% | $2.1m | 150,000 | – | |
| 27 | OPEN LENDING CORP | 1.1% | $2.0m | 300,000 | – | ||
| 28 | EB4 EVENTBRITE INC | 1.1% | $2.0m | 345,000 | – | ||
| 29 | NPO ENPRO INDS INC | Industrials | 1.0% | $2.0m | 18,093 | – | |
| 30 | FOR FORESTAR GROUP INC | Real Estate | 1.0% | $1.9m | 125,000 | – | |
| 31 | UPLD UPLAND SOFTWARE INC | Technology | 1.0% | $1.9m | 265,000 | – | |
| 32 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.0% | $1.9m | 130,000 | – | |
| 33 | NUVEEN AMT FREE QLTY MUN INC | 1.0% | $1.8m | 162,587 | – | ||
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $1.8m | 11,870 | – | |
| 35 | BSQUARE CORP | 0.9% | $1.8m | 1,585,711 | – | ||
| 36 | BC BRUNSWICK CORP | Consumer Cyclical | 0.9% | $1.8m | 24,797 | – | |
| 37 | AMGN AMGEN INC | Healthcare | 0.9% | $1.8m | 6,783 | – | |
| 38 | IMAX IMAX CORP | Communication Services | 0.9% | $1.8m | 121,000 | – | |
| 39 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.9% | $1.8m | 150,000 | – | |
| 40 | IIIV I3 VERTICALS INC | 0.9% | $1.8m | 72,500 | – | ||
| 41 | AI C3 AI INC | Technology | 0.9% | $1.7m | 151,850 | – | |
| 42 | ARCC ARES CAPITAL CORP | 0.9% | $1.6m | 88,433 | – | ||
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $1.6m | 19,000 | – | |
| 44 | VICI VICI PPTYS INC | Real Estate | 0.8% | $1.5m | 47,100 | – | |
| 45 | LIVE OAK BANCSHARES INC | 0.8% | $1.5m | 50,000 | – | ||
| 46 | SRLN SSGA ACTIVE ETF TR | 0.8% | $1.5m | 36,850 | – | ||
| 47 | TWLO TWILIO INC | Technology | 0.8% | $1.5m | 30,000 | – | |
| 48 | EMCORE CORP | 0.8% | $1.4m | 1,499,970 | – | ||
| 49 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.7% | $1.4m | 4,048 | – | |
| 50 | TRITON INTL LTD | 0.7% | $1.3m | 19,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.