Palogic Value Management, L.P. 13F holdings, Q3 2023
Palogic Value Management, L.P. disclosed 154 US equity positions worth $202.4m in its Q3 2023 13F filing. Its largest position is AAPL at 4.5% of the reported book, followed by EXMOC and MSFT. Versus Q2 2023 it opened 6 new positions, added to 45, reduced 43 and exited 12.
- $202m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 154
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.5%
- Largest position The largest single position as a share of the reported equity book.
- 27.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 71
- 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 Q2 2023: 6 new, 45 added, 43 reduced, 12 exited
| AAPL APPLE INC | 4.5% | −0.6% | reduced |
| EXMOC EXXON MOBIL CORP | 2.9% | −0.1% | held |
| MSFT MICROSOFT CORP | 2.7% | −0.4% | held |
| GOOG ALPHABET INC | 2.6% | −0.3% | held |
| CNNE CANNAE HLDGS INC | 2.6% | 0.0% | held |
| VERX VERTEX INC | 2.6% | −4.5% | reduced |
| AVGO BROADCOM INC | 2.5% | −6.6% | reduced |
| DOMO DOMO INC | 2.4% | +41% | added |
| SHEL SHELL PLC | 2.4% | −14% | reduced |
| BHP BHP BILLITON LIMITED | 2.3% | 0.0% | held |
| CMCO COLUMBUS MCKINNON CORP N Y | 1.9% | 0.0% | held |
| NFE NEW FORTRESS ENERGY INC | 1.7% | +31% | added |
| EB4 EVENTBRITE INC | 1.5% | −20% | reduced |
| TRIP TRIPADVISOR INC | 1.4% | +250% | added |
| ZUOUSD ZUORA INC | 1.4% | +8.3% | added |
| BAND BANDWIDTH INC | 1.4% | −10% | reduced |
| ABBV ABBVIE INC | 1.4% | 0.0% | held |
| VRRM VERRA MOBILITY CORP | 1.4% | 0.0% | held |
| HYG ISHARES TR | 1.4% | +12% | added |
| FNF FIDELITY NATIONAL FINANCIAL | 1.4% | +0.5% | added |
| UPLD UPLAND SOFTWARE INC | 1.3% | −11% | reduced |
| VMEO* VIMEO INC | 1.3% | −6.3% | reduced |
| CALY CALLAWAY GOLF CO | 1.3% | +8.6% | added |
| ASPN ASPEN AEROGELS INC | 1.3% | +20% | added |
| TAP MOLSON COORS BEVERAGE CO | 1.2% | −5.6% | reduced |
| SRLN SSGA ACTIVE ETF TR | 1.2% | +21% | added |
| AMZN AMAZON COM INC | 1.1% | −5.3% | reduced |
| WTTR SELECT WATER SOLUTIONS INC | 1.0% | +10% | added |
| BCOVUSD BRIGHTCOVE INC | 1.0% | 0.0% | held |
| LSPD LIGHTSPEED COMMERCE INC | 1.0% | −19% | reduced |
| BC BRUNSWICK CORP | 1.0% | −0.2% | held |
| ADBE ADOBE INC | 1.0% | −1.8% | reduced |
| EXFY EXPENSIFY INC | 1.0% | – | new |
| MQ MARQETA INC | 1.0% | −28% | reduced |
| NPO ENPRO INC | 1.0% | −12% | reduced |
| BSQUARE CORP no ticker | 0.9% | 0.0% | held |
| AMGN AMGEN INC | 0.9% | +0.5% | added |
| ARCC ARES CAPITAL CORP | 0.9% | 0.0% | held |
| VCLT VANGUARD SCOTTSDALE FDS | 0.9% | +16% | added |
| ONTF ON24 INC | 0.9% | – | new |
| LOB LIVE OAK BANCSHARES INC | 0.9% | −29% | reduced |
| PG PROCTER & GAMBLE CO | 0.9% | 0.0% | held |
| BMY BRISTOL-MYERS SQUIBB CO | 0.8% | +0.7% | added |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 0.8% | −2.5% | reduced |
| EAFEUR GRAFTECH INTL LTD | 0.8% | +89% | added |
| LPROGBP OPEN LENDING CORP | 0.8% | +29% | added |
| SLB SLB LIMITED | 0.8% | +0.7% | added |
| PFSI PENNYMAC FINL SVCS INC NEW | 0.8% | −35% | reduced |
| PEB PEBBLEBROOK HOTEL TR | 0.8% | −23% | reduced |
| IIIV I3 VERTICALS INC | 0.8% | 0.0% | held |
Exited since Q2 2023
| HTEUR HERSHA HOSPITALITY TR | 1.1% | $2.4m |
| ORN ORION GROUP HLDGS INC | 0.5% | $1.1m |
| VACASA INC no ticker | 0.5% | $1.1m |
| RPAY REPAY HLDGS CORP | 0.4% | $783k |
| TCBI TEXAS CAP BANCSHARES INC | 0.4% | $773k |
| EFX EQUIFAX INC | 0.1% | $217k |
| CMG CHIPOTLE MEXICAN GRILL INC | 0.1% | $214k |
| MTN VAIL RESORTS INC | 0.10% | $209k |
| XLK SELECT SECTOR SPDR TR | 0.10% | $207k |
| FISV FISERV INC | 0.10% | $207k |
| NSC NORFOLK SOUTHERN CORP | 0.10% | $204k |
| PSFE PAYSAFE LIMITED | 0.07% | $142k |
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