Palogic Value Management, L.P. 13F holdings, Q4 2022
Palogic Value Management, L.P. disclosed 151 US equity positions worth $191.7m in its Q4 2022 13F filing. Its largest position is AAPL at 3.8% of the reported book, followed by SHEL and BHP.
- $192m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 151
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.8%
- Largest position The largest single position as a share of the reported equity book.
- 25.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 73
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 15
- Quarters on file since Q4 2022 Quarters for which this manager's 13F holdings are on record.
Holdings
| AAPL APPLE INC | 3.8% | – | |
| SHEL SHELL PLC | 2.8% | – | |
| BHP BHP BILLITON LIMITED | 2.7% | – | |
| CNNE CANNAE HLDGS INC | 2.6% | – | |
| YEXT YEXT INC | 2.6% | – | |
| PFSI PENNYMAC FINL SVCS INC NEW | 2.5% | – | |
| EXMOC EXXON MOBIL CORP | 2.3% | – | |
| VERX VERTEX INC | 2.2% | – | |
| MSFT MICROSOFT CORP | 2.2% | – | |
| BAND BANDWIDTH INC | 2.2% | – | |
| ZUOUSD ZUORA INC | 2.1% | – | |
| AVGO BROADCOM INC | 1.9% | – | |
| CMCO COLUMBUS MCKINNON CORP N Y | 1.9% | – | |
| GOOG ALPHABET INC | 1.8% | – | |
| LPSN LIVEPERSON INC | 1.7% | – | |
| ASUR ASURE SOFTWARE INC | 1.6% | – | |
| ABBV ABBVIE INC | 1.6% | – | |
| VMEO* VIMEO INC | 1.5% | – | |
| DOMO DOMO INC | 1.4% | – | |
| CALY CALLAWAY GOLF CO | 1.4% | – | |
| WTTR SELECT WATER SOLUTIONS INC | 1.4% | – | |
| TAP MOLSON COORS BEVERAGE CO | 1.3% | – | |
| FNF FIDELITY NATIONAL FINANCIAL | 1.3% | – | |
| BCOVUSD BRIGHTCOVE INC | 1.1% | – | |
| BMY BRISTOL-MYERS SQUIBB CO | 1.1% | – | |
| VRRM VERRA MOBILITY CORP | 1.1% | – | |
| LPROGBP OPEN LENDING CORP | 1.1% | – | |
| EB4 EVENTBRITE INC | 1.1% | – | |
| NPO ENPRO INC | 1.0% | – | |
| FOR FORESTAR GROUP INC | 1.0% | – | |
| UPLD UPLAND SOFTWARE INC | 1.0% | – | |
| LSPD LIGHTSPEED COMMERCE INC | 1.0% | – | |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 1.0% | – | |
| PG PROCTER & GAMBLE CO | 0.9% | – | |
| BSQUARE CORP no ticker | 0.9% | – | |
| BC BRUNSWICK CORP | 0.9% | – | |
| AMGN AMGEN INC | 0.9% | – | |
| IMAX IMAX CORP | 0.9% | – | |
| ASPN ASPEN AEROGELS INC | 0.9% | – | |
| IIIV I3 VERTICALS INC | 0.9% | – | |
| AI C3 AI INC | 0.9% | – | |
| ARCC ARES CAPITAL CORP | 0.9% | – | |
| AMZN AMAZON COM INC | 0.8% | – | |
| VICI VICI PPTYS INC | 0.8% | – | |
| LOB LIVE OAK BANCSHARES INC | 0.8% | – | |
| SRLN SSGA ACTIVE ETF TR | 0.8% | – | |
| TWLO TWILIO INC | 0.8% | – | |
| EMKREUR EMCORE CORP | 0.8% | – | |
| ADBE ADOBE INC | 0.7% | – | |
| TRITON INTL LTD no ticker | 0.7% | – |
Sector mix
Book over time
Concentration and tenure
- 4.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 27.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 4
- Median completed holding, quarters