Palogic Value Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 159 US equity positions worth $225.8m in its Q4 2023 13F filing. The largest position was AAPL at 4.5% of the reported book, followed by MSFT and AVGO. Against the Q3 2023 filing, it opened 1 new position, added to 23 and reduced 14 among the top 50 holdings.
What did Palogic Value Management own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.5% | $10.2m | 52,894 | -0% | held |
| 2 | MSFT MICROSOFT CORP | Technology | 2.9% | $6.5m | 17,190 | 0% | held |
| 3 | AVGO BROADCOM INC | Technology | 2.8% | $6.4m | 5,690 | -5% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 2.5% | $5.7m | 40,223 | 0% | held |
| 5 | BHP BHP GROUP LTD | Basic Materials | 2.5% | $5.6m | 82,295 | 1% | added |
| 6 | EXMOC EXXON MOBIL CORP | 2.2% | $4.9m | 49,243 | 0% | held | |
| 7 | VERX VERTEX INC | Technology | 2.1% | $4.7m | 175,000 | -22% | reduced |
| 8 | BAND BANDWIDTH INC | Technology | 1.9% | $4.3m | 300,000 | 17% | added |
| 9 | SHEL SHELL PLC | Energy | 1.9% | $4.3m | 65,705 | -12% | reduced |
| 10 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.9% | $4.3m | 220,000 | -21% | reduced |
| 11 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.8% | $4.2m | 106,585 | -4% | reduced |
| 12 | DOMO DOMO INC | Technology | 1.8% | $4.1m | 400,000 | -19% | reduced |
| 13 | ZUORA INC | 1.7% | $3.9m | 417,000 | 18% | added | |
| 14 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.6% | $3.7m | 170,000 | -3% | reduced |
| 15 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.6% | $3.5m | 69,408 | 3% | added |
| 16 | VRRM VERRA MOBILITY CORP | Technology | 1.5% | $3.5m | 150,000 | 0% | held |
| 17 | OPEN LENDING CORP | 1.5% | $3.4m | 400,000 | 82% | added | |
| 18 | LPSN LIVEPERSON INC | Technology | 1.4% | $3.2m | 856,431 | 120% | added |
| 19 | HYG ISHARES TR | 1.4% | $3.2m | 41,508 | 9% | added | |
| 20 | ASPN ASPEN AEROGELS INC | Basic Materials | 1.4% | $3.2m | 200,000 | -33% | reduced |
| 21 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.3% | $3.0m | 210,000 | 11% | added |
| 22 | ABBV ABBVIE INC | Healthcare | 1.3% | $3.0m | 19,200 | 0% | held |
| 23 | OLOGBX OLO INC | 1.3% | $2.9m | 510,000 | – | new | |
| 24 | NFE NEW FORTRESS ENERGY INC | Energy | 1.3% | $2.8m | 75,000 | -29% | reduced |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 1.2% | $2.7m | 18,000 | 0% | held |
| 26 | VMEO* VIMEO INC | 1.2% | $2.6m | 665,000 | -11% | reduced | |
| 27 | SRLN SSGA ACTIVE ETF TR | 1.2% | $2.6m | 62,164 | 10% | added | |
| 28 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.1% | $2.6m | 341,300 | 28% | added |
| 29 | IIIV I3 VERTICALS INC | 1.1% | $2.5m | 120,000 | 66% | added | |
| 30 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.1% | $2.5m | 120,000 | -17% | reduced |
| 31 | NPO ENPRO INC | Industrials | 1.1% | $2.5m | 16,000 | 0% | held |
| 32 | BC BRUNSWICK CORP | Consumer Cyclical | 1.1% | $2.5m | 25,728 | 1% | added |
| 33 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.1% | $2.5m | 40,488 | 3% | added |
| 34 | EB4 EVENTBRITE INC | 1.1% | $2.4m | 285,000 | -7% | reduced | |
| 35 | ADBE ADOBE INC | Technology | 1.0% | $2.3m | 3,923 | 0% | held |
| 36 | MQ MARQETA INC | Technology | 1.0% | $2.3m | 325,000 | 0% | held |
| 37 | VANGUARD SCOTTSDALE FDS | 1.0% | $2.2m | 27,557 | 11% | added | |
| 38 | AMGN AMGEN INC | Healthcare | 0.9% | $2.0m | 6,999 | 2% | added |
| 39 | EXFY EXPENSIFY INC | Technology | 0.9% | $2.0m | 800,000 | 33% | added |
| 40 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.9% | $2.0m | 30,000 | 0% | held |
| 41 | ALIGHT INC | 0.9% | $1.9m | 225,000 | 12% | added | |
| 42 | ARCC ARES CAPITAL CORP | 0.8% | $1.9m | 95,331 | 1% | added | |
| 43 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.8% | $1.9m | 21,103 | -11% | reduced |
| 44 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.8% | $1.8m | 115,000 | 0% | held |
| 45 | SECUREWORKS CORP | 0.8% | $1.8m | 243,000 | 3% | added | |
| 46 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.7m | 11,570 | -3% | reduced |
| 47 | NUVEEN AMT FREE MUN CR INC F | 0.7% | $1.7m | 140,637 | 43% | added | |
| 48 | INTEVAC INC | 0.7% | $1.6m | 372,457 | 22% | added | |
| 49 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $1.6m | 46,253 | 5% | added |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $1.6m | 30,344 | 2% | added |
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.