Palogic Value Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 160 US equity positions worth $213.0m in its Q2 2023 13F filing. The largest position was AAPL at 4.9% of the reported book, followed by MSFT and CNNE. Against the Q1 2023 filing, it opened 1 new position, added to 21 and reduced 15 among the top 50 holdings.
What did Palogic Value Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.9% | $10.3m | 53,308 | -2% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 2.8% | $5.9m | 17,253 | -2% | reduced |
| 3 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.7% | $5.7m | 280,000 | 17% | added |
| 4 | AVGO BROADCOM INC | Technology | 2.6% | $5.6m | 6,430 | -3% | reduced |
| 5 | EXMOC EXXON MOBIL CORP | 2.5% | $5.3m | 49,293 | -1% | reduced | |
| 6 | SHEL SHELL PLC | Energy | 2.5% | $5.3m | 87,133 | -8% | reduced |
| 7 | DOMO DOMO INC | Technology | 2.4% | $5.1m | 350,000 | 7% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 2.3% | $4.9m | 40,316 | 0% | held |
| 9 | BHP BHP GROUP LTD | Basic Materials | 2.3% | $4.9m | 81,680 | -2% | reduced |
| 10 | VERX VERTEX INC | Technology | 2.2% | $4.6m | 235,503 | -19% | reduced |
| 11 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 2.1% | $4.5m | 111,585 | 0% | held |
| 12 | BAND BANDWIDTH INC | Technology | 1.8% | $3.9m | 285,000 | 43% | added |
| 13 | EB4 EVENTBRITE INC | 1.7% | $3.6m | 380,000 | 29% | added | |
| 14 | ZUORA INC | 1.7% | $3.6m | 325,000 | -32% | reduced | |
| 15 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.6% | $3.5m | 175,000 | 27% | added |
| 16 | VMEO* VIMEO INC | 1.5% | $3.3m | 800,000 | -17% | reduced | |
| 17 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.4% | $3.0m | 180,000 | 38% | added |
| 18 | VRRM VERRA MOBILITY CORP | Technology | 1.4% | $3.0m | 150,000 | 0% | held |
| 19 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.3% | $2.7m | 41,506 | -14% | reduced |
| 20 | LPSN LIVEPERSON INC | Technology | 1.3% | $2.7m | 589,805 | 20% | added |
| 21 | ABBV ABBVIE INC | Healthcare | 1.2% | $2.6m | 19,200 | -2% | reduced |
| 22 | HYG ISHARES TR | 1.2% | $2.5m | 33,917 | 5% | added | |
| 23 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.2% | $2.5m | 36,103 | -33% | reduced |
| 24 | BRIGHTCOVE INC | 1.2% | $2.5m | 620,000 | 19% | added | |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $2.5m | 19,000 | 0% | held |
| 26 | HERSHA HOSPITALITY TR | 1.1% | $2.4m | 399,666 | 30% | added | |
| 27 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.1% | $2.4m | 67,352 | 2% | added |
| 28 | NPO ENPRO INDS INC | Industrials | 1.1% | $2.4m | 18,093 | 0% | held |
| 29 | UPLD UPLAND SOFTWARE INC | Technology | 1.1% | $2.4m | 660,034 | 149% | added |
| 30 | LIVE OAK BANCSHARES INC | 1.1% | $2.2m | 85,000 | 42% | added | |
| 31 | LBRT LIBERTY ENERGY INC | Energy | 1.0% | $2.2m | 165,000 | 83% | added |
| 32 | BC BRUNSWICK CORP | Consumer Cyclical | 1.0% | $2.2m | 25,394 | -0% | held |
| 33 | MQ MARQETA INC | Technology | 1.0% | $2.2m | 450,000 | 0% | held |
| 34 | NFE NEW FORTRESS ENERGY INC | Energy | 1.0% | $2.1m | 80,000 | 33% | added |
| 35 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.0% | $2.1m | 150,000 | 20% | added |
| 36 | BSQUARE CORP | 1.0% | $2.1m | 1,585,711 | 0% | held | |
| 37 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.9% | $2.0m | 250,000 | 29% | added |
| 38 | WTTR SELECT WATER SOLUTIONS INC | Energy | 0.9% | $2.0m | 241,300 | 0% | held |
| 39 | ADBE ADOBE SYSTEMS INCORPORATED | Technology | 0.9% | $2.0m | 3,994 | -1% | reduced |
| 40 | SRLN SSGA ACTIVE ETF TR | 0.9% | $2.0m | 46,638 | 8% | added | |
| 41 | NUVEEN AMT FREE QLTY MUN INC | 0.9% | $1.9m | 172,708 | 3% | added | |
| 42 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.9% | $1.9m | 29,428 | 0% | held |
| 43 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.8m | 11,870 | 0% | held |
| 44 | OPEN LENDING CORP | 0.8% | $1.8m | 170,000 | -43% | reduced | |
| 45 | ARCC ARES CAPITAL CORP | 0.8% | $1.8m | 94,700 | 0% | held | |
| 46 | VANGUARD SCOTTSDALE FDS | 0.8% | $1.7m | 21,475 | 11% | added | |
| 47 | IIIV I3 VERTICALS INC | 0.8% | $1.7m | 72,500 | 0% | held | |
| 48 | AMGN AMGEN INC | Healthcare | 0.7% | $1.5m | 6,845 | -1% | reduced |
| 49 | SECUREWORKS CORP | 0.7% | $1.5m | 210,000 | 23% | added | |
| 50 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.7% | $1.5m | 40,000 | – | new |
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.