Palogic Value Management, L.P. 13F holdings, Q2 2023
Palogic Value Management, L.P. disclosed 160 US equity positions worth $213.0m in its Q2 2023 13F filing. Its largest position is AAPL at 4.9% of the reported book, followed by MSFT and CNNE. Versus Q1 2023 it opened 11 new positions, added to 47, reduced 54 and exited 11.
- $213m
- 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.
- 4.9%
- Largest position The largest single position as a share of the reported equity book.
- 27.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 70
- 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 Q1 2023: 11 new, 47 added, 54 reduced, 11 exited
| AAPL APPLE INC | 4.9% | −2.2% | reduced |
| MSFT MICROSOFT CORP | 2.8% | −1.7% | reduced |
| CNNE CANNAE HLDGS INC | 2.7% | +17% | added |
| AVGO BROADCOM INC | 2.6% | −3.2% | reduced |
| EXMOC EXXON MOBIL CORP | 2.5% | −0.8% | reduced |
| SHEL SHELL PLC | 2.5% | −7.9% | reduced |
| DOMO DOMO INC | 2.4% | +7.4% | added |
| GOOG ALPHABET INC | 2.3% | +0.1% | held |
| BHP BHP BILLITON LIMITED | 2.3% | −2.1% | reduced |
| VERX VERTEX INC | 2.2% | −19% | reduced |
| CMCO COLUMBUS MCKINNON CORP N Y | 2.1% | 0.0% | held |
| BAND BANDWIDTH INC | 1.8% | +43% | added |
| EB4 EVENTBRITE INC | 1.7% | +29% | added |
| ZUOUSD ZUORA INC | 1.7% | −32% | reduced |
| CALY CALLAWAY GOLF CO | 1.6% | +27% | added |
| VMEO* VIMEO INC | 1.5% | −17% | reduced |
| LSPD LIGHTSPEED COMMERCE INC | 1.4% | +38% | added |
| VRRM VERRA MOBILITY CORP | 1.4% | 0.0% | held |
| TAP MOLSON COORS BEVERAGE CO | 1.3% | −14% | reduced |
| LPSN LIVEPERSON INC | 1.3% | +20% | added |
| ABBV ABBVIE INC | 1.2% | −1.5% | reduced |
| HYG ISHARES TR | 1.2% | +5.1% | added |
| PFSI PENNYMAC FINL SVCS INC NEW | 1.2% | −33% | reduced |
| BCOVUSD BRIGHTCOVE INC | 1.2% | +19% | added |
| AMZN AMAZON COM INC | 1.2% | 0.0% | held |
| HTEUR HERSHA HOSPITALITY TR | 1.1% | +30% | added |
| FNF FIDELITY NATIONAL FINANCIAL | 1.1% | +2.0% | added |
| NPO ENPRO INC | 1.1% | 0.0% | held |
| UPLD UPLAND SOFTWARE INC | 1.1% | +149% | added |
| LOB LIVE OAK BANCSHARES INC | 1.1% | +42% | added |
| LBRT LIBERTY ENERGY INC | 1.0% | +83% | added |
| BC BRUNSWICK CORP | 1.0% | −0.3% | held |
| MQ MARQETA INC | 1.0% | 0.0% | held |
| NFE NEW FORTRESS ENERGY INC | 1.0% | +33% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.0% | +20% | added |
| BSQUARE CORP no ticker | 1.0% | 0.0% | held |
| ASPN ASPEN AEROGELS INC | 0.9% | +29% | added |
| WTTR SELECT WATER SOLUTIONS INC | 0.9% | 0.0% | held |
| ADBE ADOBE INC | 0.9% | −0.9% | reduced |
| SRLN SSGA ACTIVE ETF TR | 0.9% | +7.8% | added |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 0.9% | +2.7% | added |
| BMY BRISTOL-MYERS SQUIBB CO | 0.9% | +0.2% | held |
| PG PROCTER & GAMBLE CO | 0.8% | 0.0% | held |
| LPROGBP OPEN LENDING CORP | 0.8% | −43% | reduced |
| ARCC ARES CAPITAL CORP | 0.8% | +0.4% | held |
| VCLT VANGUARD SCOTTSDALE FDS | 0.8% | +11% | added |
| IIIV I3 VERTICALS INC | 0.8% | 0.0% | held |
| AMGN AMGEN INC | 0.7% | −0.7% | reduced |
| 07S SECUREWORKS CORP | 0.7% | +23% | added |
| WAL WESTERN ALLIANCE BANCORP | 0.7% | – | new |
Exited since Q1 2023
| FOR FORESTAR GROUP INC | 1.0% | $2.1m |
| ONTF ON24 INC | 0.8% | $1.7m |
| IMAX IMAX CORP | 0.8% | $1.6m |
| TRITON INTL LTD no ticker | 0.6% | $1.2m |
| GIFI GULF IS FABRICATION INC | 0.3% | $522k |
| NVDA NVIDIA CORPORATION | 0.2% | $474k |
| DLR DIGITAL RLTY TR INC | 0.2% | $339k |
| DHC DIVERSIFIED HEALTHCARE TR | 0.1% | $270k |
| DOCU DOCUSIGN INC | 0.1% | $207k |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.10% | $204k |
| NUVEEN PFD & INCOME TERM FD no ticker | 0.09% | $176k |
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