Palogic Value Management, L.P. 13F holdings, Q1 2023
Palogic Value Management, L.P. disclosed 160 US equity positions worth $204.3m in its Q1 2023 13F filing. Its largest position is AAPL at 4.4% of the reported book, followed by VERX and EXMOC. Versus Q4 2022 it opened 18 new positions, added to 52, reduced 36 and exited 9.
- $204m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 160
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.4%
- Largest position The largest single position as a share of the reported equity book.
- 26.8%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 72
- 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
Against Q4 2022: 18 new, 52 added, 36 reduced, 9 exited
| AAPL APPLE INC | 4.4% | −2.7% | reduced |
| VERX VERTEX INC | 3.0% | 0.0% | held |
| EXMOC EXXON MOBIL CORP | 2.7% | +22% | added |
| SHEL SHELL PLC | 2.7% | +1.3% | added |
| BHP BHP BILLITON LIMITED | 2.6% | +0.5% | held |
| MSFT MICROSOFT CORP | 2.5% | 0.0% | held |
| CNNE CANNAE HLDGS INC | 2.4% | 0.0% | held |
| ZUOUSD ZUORA INC | 2.3% | −25% | reduced |
| DOMO DOMO INC | 2.3% | +67% | added |
| AVGO BROADCOM INC | 2.1% | −0.2% | held |
| GOOG ALPHABET INC | 2.0% | +1.1% | added |
| CMCO COLUMBUS MCKINNON CORP N Y | 2.0% | 0.0% | held |
| VMEO* VIMEO INC | 1.8% | +12% | added |
| PFSI PENNYMAC FINL SVCS INC NEW | 1.6% | −37% | reduced |
| ABBV ABBVIE INC | 1.5% | 0.0% | held |
| BAND BANDWIDTH INC | 1.5% | +11% | added |
| CALY CALLAWAY GOLF CO | 1.5% | 0.0% | held |
| YEXT YEXT INC | 1.4% | −60% | reduced |
| VRRM VERRA MOBILITY CORP | 1.2% | 0.0% | held |
| EB4 EVENTBRITE INC | 1.2% | −14% | reduced |
| TAP MOLSON COORS BEVERAGE CO | 1.2% | +3.3% | added |
| HYG ISHARES TR | 1.2% | +84% | added |
| BCOVUSD BRIGHTCOVE INC | 1.1% | +29% | added |
| FNF FIDELITY NATIONAL FINANCIAL | 1.1% | +3.0% | added |
| LPSN LIVEPERSON INC | 1.1% | +53% | added |
| LPROGBP OPEN LENDING CORP | 1.0% | 0.0% | held |
| BC BRUNSWICK CORP | 1.0% | +2.7% | added |
| HTEUR HERSHA HOSPITALITY TR | 1.0% | – | new |
| FOR FORESTAR GROUP INC | 1.0% | +6.0% | added |
| MQ MARQETA INC | 1.0% | +125% | added |
| BMY BRISTOL-MYERS SQUIBB CO | 1.0% | +1.8% | added |
| LSPD LIGHTSPEED COMMERCE INC | 1.0% | 0.0% | held |
| AMZN AMAZON COM INC | 1.0% | 0.0% | held |
| NPO ENPRO INC | 0.9% | 0.0% | held |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 0.9% | +3.4% | added |
| SRLN SSGA ACTIVE ETF TR | 0.9% | +17% | added |
| IIIV I3 VERTICALS INC | 0.9% | 0.0% | held |
| NFE NEW FORTRESS ENERGY INC | 0.9% | – | new |
| PG PROCTER & GAMBLE CO | 0.9% | 0.0% | held |
| BSQUARE CORP no ticker | 0.9% | 0.0% | held |
| PEB PEBBLEBROOK HOTEL TR | 0.9% | +108% | added |
| EMKREUR EMCORE CORP | 0.8% | 0.0% | held |
| ARCC ARES CAPITAL CORP | 0.8% | +6.7% | added |
| WTTR SELECT WATER SOLUTIONS INC | 0.8% | −17% | reduced |
| AMGN AMGEN INC | 0.8% | +1.6% | added |
| ONTF ON24 INC | 0.8% | – | new |
| IMAX IMAX CORP | 0.8% | −30% | reduced |
| ADBE ADOBE INC | 0.8% | −0.4% | held |
| VCLT VANGUARD SCOTTSDALE FDS | 0.8% | +18% | added |
| VICI VICI PPTYS INC | 0.8% | 0.0% | held |
Exited since Q4 2022
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