Palogic Value Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 154 US equity positions worth $202.4m in its Q3 2023 13F filing. The largest position was AAPL at 4.5% of the reported book, followed by EXMOC and MSFT. Against the Q2 2023 filing, it opened 2 new positions, added to 16 and reduced 18 among the top 50 holdings.
What did Palogic Value Management own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.5% | $9.1m | 52,969 | -1% | reduced |
| 2 | EXMOC EXXON MOBIL CORP | 2.9% | $5.8m | 49,243 | -0% | held | |
| 3 | MSFT MICROSOFT CORP | Technology | 2.7% | $5.4m | 17,190 | -0% | held |
| 4 | GOOG ALPHABET INC | Communication Services | 2.6% | $5.3m | 40,187 | -0% | held |
| 5 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.6% | $5.2m | 280,000 | 0% | held |
| 6 | VERX VERTEX INC | Technology | 2.6% | $5.2m | 225,000 | -4% | reduced |
| 7 | AVGO BROADCOM INC | Technology | 2.5% | $5.0m | 6,005 | -7% | reduced |
| 8 | DOMO DOMO INC | Technology | 2.4% | $4.9m | 495,000 | 41% | added |
| 9 | SHEL SHELL PLC | Energy | 2.4% | $4.8m | 74,836 | -14% | reduced |
| 10 | BHP BHP GROUP LTD | Basic Materials | 2.3% | $4.6m | 81,708 | 0% | held |
| 11 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.9% | $3.9m | 111,585 | 0% | held |
| 12 | NFE NEW FORTRESS ENERGY INC | Energy | 1.7% | $3.4m | 105,000 | 31% | added |
| 13 | EB4 EVENTBRITE INC | 1.5% | $3.0m | 305,000 | -20% | reduced | |
| 14 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.4% | $2.9m | 175,000 | 250% | added |
| 15 | ZUORA INC | 1.4% | $2.9m | 352,000 | 8% | added | |
| 16 | BAND BANDWIDTH INC | Technology | 1.4% | $2.9m | 256,325 | -10% | reduced |
| 17 | ABBV ABBVIE INC | Healthcare | 1.4% | $2.9m | 19,200 | 0% | held |
| 18 | VRRM VERRA MOBILITY CORP | Technology | 1.4% | $2.8m | 150,000 | 0% | held |
| 19 | HYG ISHARES TR | 1.4% | $2.8m | 38,017 | 12% | added | |
| 20 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.4% | $2.8m | 67,709 | 1% | added |
| 21 | UPLD UPLAND SOFTWARE INC | Technology | 1.3% | $2.7m | 586,549 | -11% | reduced |
| 22 | VMEO* VIMEO INC | 1.3% | $2.7m | 750,000 | -6% | reduced | |
| 23 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.3% | $2.6m | 190,000 | 9% | added |
| 24 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.3% | $2.6m | 300,000 | 20% | added |
| 25 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.2% | $2.5m | 39,195 | -6% | reduced |
| 26 | SRLN SSGA ACTIVE ETF TR | 1.2% | $2.4m | 56,503 | 21% | added | |
| 27 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $2.3m | 18,000 | -5% | reduced |
| 28 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.0% | $2.1m | 266,300 | 10% | added |
| 29 | BRIGHTCOVE INC | 1.0% | $2.0m | 619,836 | -0% | held | |
| 30 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.0% | $2.0m | 145,000 | -19% | reduced |
| 31 | BC BRUNSWICK CORP | Consumer Cyclical | 1.0% | $2.0m | 25,355 | -0% | held |
| 32 | ADBE ADOBE INC | Technology | 1.0% | $2.0m | 3,923 | -2% | reduced |
| 33 | EXFY EXPENSIFY INC | Technology | 1.0% | $1.9m | 600,000 | – | new |
| 34 | MQ MARQETA INC | Technology | 1.0% | $1.9m | 325,000 | -28% | reduced |
| 35 | NPO ENPRO INDS INC | Industrials | 1.0% | $1.9m | 16,000 | -12% | reduced |
| 36 | BSQUARE CORP | 0.9% | $1.9m | 1,585,711 | 0% | held | |
| 37 | AMGN AMGEN INC | Healthcare | 0.9% | $1.8m | 6,880 | 1% | added |
| 38 | ARCC ARES CAPITAL CORP | 0.9% | $1.8m | 94,700 | 0% | held | |
| 39 | VANGUARD SCOTTSDALE FDS | 0.9% | $1.8m | 24,873 | 16% | added | |
| 40 | ONTF ON24 INC | 0.9% | $1.7m | 275,240 | – | new | |
| 41 | LIVE OAK BANCSHARES INC | 0.9% | $1.7m | 60,000 | -29% | reduced | |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.9% | $1.7m | 11,870 | 0% | held |
| 43 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.8% | $1.7m | 29,638 | 1% | added |
| 44 | NUVEEN AMT FREE QLTY MUN INC | 0.8% | $1.6m | 168,316 | -3% | reduced | |
| 45 | GRAFTECH INTL LTD | 0.8% | $1.6m | 425,000 | 89% | added | |
| 46 | OPEN LENDING CORP | 0.8% | $1.6m | 220,000 | 29% | added | |
| 47 | SLB SCHLUMBERGER LTD | Energy | 0.8% | $1.6m | 27,271 | 1% | added |
| 48 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.8% | $1.6m | 23,603 | -35% | reduced |
| 49 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.8% | $1.6m | 115,000 | -23% | reduced |
| 50 | IIIV I3 VERTICALS INC | 0.8% | $1.5m | 72,500 | 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.