Palogic Value Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 160 US equity positions worth $204.3m in its Q1 2023 13F filing. The largest position was AAPL at 4.4% of the reported book, followed by VERX and EXMOC. Against the Q4 2022 filing, it opened 3 new positions, added to 21 and reduced 7 among the top 50 holdings.
What did Palogic Value Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.4% | $9.0m | 54,524 | -3% | reduced |
| 2 | VERX VERTEX INC | Technology | 3.0% | $6.0m | 292,059 | 0% | held |
| 3 | EXMOC EXXON MOBIL CORP | 2.7% | $5.4m | 49,693 | 22% | added | |
| 4 | SHEL SHELL PLC | Energy | 2.7% | $5.4m | 94,572 | 1% | added |
| 5 | BHP BHP GROUP LTD | Basic Materials | 2.6% | $5.3m | 83,402 | 0% | held |
| 6 | MSFT MICROSOFT CORP | Technology | 2.5% | $5.1m | 17,553 | 0% | held |
| 7 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.4% | $4.8m | 240,000 | 0% | held |
| 8 | ZUORA INC | 2.3% | $4.7m | 475,000 | -25% | reduced | |
| 9 | DOMO DOMO INC | Technology | 2.3% | $4.6m | 326,000 | 67% | added |
| 10 | AVGO BROADCOM INC | Technology | 2.1% | $4.3m | 6,640 | -0% | held |
| 11 | GOOG ALPHABET INC | Communication Services | 2.0% | $4.2m | 40,264 | 1% | added |
| 12 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 2.0% | $4.1m | 111,585 | 0% | held |
| 13 | VMEO* VIMEO INC | 1.8% | $3.7m | 965,000 | 12% | added | |
| 14 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.6% | $3.2m | 53,603 | -37% | reduced |
| 15 | ABBV ABBVIE INC | Healthcare | 1.5% | $3.1m | 19,500 | 0% | held |
| 16 | BAND BANDWIDTH INC | Technology | 1.5% | $3.0m | 200,000 | 11% | added |
| 17 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.5% | $3.0m | 137,500 | 0% | held |
| 18 | YEXT YEXT INC | Technology | 1.4% | $2.9m | 300,000 | -60% | reduced |
| 19 | VRRM VERRA MOBILITY CORP | Technology | 1.2% | $2.5m | 150,000 | 0% | held |
| 20 | EB4 EVENTBRITE INC | 1.2% | $2.5m | 295,000 | -14% | reduced | |
| 21 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.2% | $2.5m | 48,367 | 3% | added |
| 22 | HYG ISHARES TR | 1.2% | $2.4m | 32,268 | 84% | added | |
| 23 | BRIGHTCOVE INC | 1.1% | $2.3m | 520,000 | 29% | added | |
| 24 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.1% | $2.3m | 66,022 | 3% | added |
| 25 | LPSN LIVEPERSON INC | Technology | 1.1% | $2.2m | 489,805 | 53% | added |
| 26 | OPEN LENDING CORP | 1.0% | $2.1m | 300,000 | 0% | held | |
| 27 | BC BRUNSWICK CORP | Consumer Cyclical | 1.0% | $2.1m | 25,473 | 3% | added |
| 28 | HERSHA HOSPITALITY TR | 1.0% | $2.1m | 307,034 | – | new | |
| 29 | FOR FORESTAR GROUP INC | Real Estate | 1.0% | $2.1m | 132,500 | 6% | added |
| 30 | MQ MARQETA INC | Technology | 1.0% | $2.1m | 450,000 | 125% | added |
| 31 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 1.0% | $2.0m | 29,367 | 2% | added |
| 32 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.0% | $2.0m | 130,000 | 0% | held |
| 33 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $2.0m | 19,000 | 0% | held |
| 34 | NPO ENPRO INDS INC | Industrials | 0.9% | $1.9m | 18,093 | 0% | held |
| 35 | NUVEEN AMT FREE QLTY MUN INC | 0.9% | $1.9m | 168,108 | 3% | added | |
| 36 | SRLN SSGA ACTIVE ETF TR | 0.9% | $1.8m | 43,250 | 17% | added | |
| 37 | IIIV I3 VERTICALS INC | 0.9% | $1.8m | 72,500 | 0% | held | |
| 38 | NFE NEW FORTRESS ENERGY INC | Energy | 0.9% | $1.8m | 60,000 | – | new |
| 39 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $1.8m | 11,870 | 0% | held |
| 40 | BSQUARE CORP | 0.9% | $1.8m | 1,585,711 | 0% | held | |
| 41 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.9% | $1.8m | 125,000 | 108% | added |
| 42 | EMCORE CORP | 0.8% | $1.7m | 1,499,970 | 0% | held | |
| 43 | ARCC ARES CAPITAL CORP | 0.8% | $1.7m | 94,328 | 7% | added | |
| 44 | WTTR SELECT ENERGY SVCS INC | Energy | 0.8% | $1.7m | 241,300 | -17% | reduced |
| 45 | AMGN AMGEN INC | Healthcare | 0.8% | $1.7m | 6,890 | 2% | added |
| 46 | ONTF ON24 INC | 0.8% | $1.7m | 189,722 | – | new | |
| 47 | IMAX IMAX CORP | Communication Services | 0.8% | $1.6m | 85,000 | -30% | reduced |
| 48 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.8% | $1.6m | 4,030 | -0% | held |
| 49 | VANGUARD SCOTTSDALE FDS | 0.8% | $1.5m | 19,425 | 18% | added | |
| 50 | VICI VICI PPTYS INC | Real Estate | 0.8% | $1.5m | 47,100 | 0% | held |
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.