Palogic Value Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 161 US equity positions worth $231.2m in its Q1 2024 13F filing. The largest position was AAPL at 3.9% of the reported book, followed by AVGO and MSFT. Against the Q4 2023 filing, it opened 1 new position, added to 20 and reduced 15 among the top 50 holdings.
What did Palogic Value Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 3.9% | $9.0m | 52,552 | -1% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 3.2% | $7.4m | 5,605 | -1% | reduced |
| 3 | MSFT MICROSOFT CORP | Technology | 3.1% | $7.2m | 17,065 | -1% | reduced |
| 4 | GOOG ALPHABET INC | Communication Services | 2.4% | $5.6m | 37,064 | -8% | reduced |
| 5 | EXMOC EXXON MOBIL CORP | 2.4% | $5.6m | 48,543 | -1% | reduced | |
| 6 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 2.1% | $4.8m | 106,585 | 0% | held |
| 7 | BHP BHP GROUP LTD | Basic Materials | 2.0% | $4.7m | 81,559 | -1% | reduced |
| 8 | ZUORA INC | 2.0% | $4.6m | 500,000 | 20% | added | |
| 9 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 2.0% | $4.6m | 205,000 | -7% | reduced |
| 10 | VERX VERTEX INC | Technology | 1.9% | $4.4m | 140,000 | -20% | reduced |
| 11 | SHEL SHELL PLC | Energy | 1.9% | $4.4m | 66,069 | 1% | added |
| 12 | BAND BANDWIDTH INC | Technology | 1.7% | $3.8m | 210,000 | -30% | reduced |
| 13 | HYG ISHARES TR | 1.6% | $3.8m | 48,768 | 17% | added | |
| 14 | VRRM VERRA MOBILITY CORP | Technology | 1.6% | $3.7m | 150,000 | 0% | held |
| 15 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 1.6% | $3.7m | 69,955 | 1% | added |
| 16 | DOMO DOMO INC | Technology | 1.5% | $3.6m | 400,000 | 0% | held |
| 17 | ABBV ABBVIE INC | Healthcare | 1.5% | $3.5m | 19,200 | 0% | held |
| 18 | SRLN SSGA ACTIVE ETF TR | 1.5% | $3.5m | 82,786 | 33% | added | |
| 19 | IIIV I3 VERTICALS INC | 1.5% | $3.4m | 149,789 | 25% | added | |
| 20 | EB4 EVENTBRITE INC | 1.4% | $3.3m | 600,000 | 111% | added | |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 1.4% | $3.2m | 17,925 | -0% | held |
| 22 | INTEVAC INC | 1.3% | $3.0m | 777,548 | 109% | added | |
| 23 | OPEN LENDING CORP | 1.3% | $3.0m | 475,295 | 19% | added | |
| 24 | NFE NEW FORTRESS ENERGY INC | Energy | 1.3% | $2.9m | 95,000 | 27% | added |
| 25 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 1.2% | $2.8m | 41,014 | 1% | added |
| 26 | NPO ENPRO INC | Industrials | 1.2% | $2.7m | 16,000 | 0% | held |
| 27 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.1% | $2.6m | 160,000 | -24% | reduced |
| 28 | OLOGBX OLO INC | 1.1% | $2.6m | 470,000 | -8% | reduced | |
| 29 | BC BRUNSWICK CORP | Consumer Cyclical | 1.1% | $2.5m | 25,756 | 0% | held |
| 30 | VANGUARD SCOTTSDALE FDS | 1.0% | $2.4m | 30,781 | 12% | added | |
| 31 | EXFY EXPENSIFY INC | Technology | 1.0% | $2.3m | 1,267,614 | 58% | added |
| 32 | LSPD LIGHTSPEED COMMERCE INC | Technology | 1.0% | $2.2m | 160,000 | 33% | added |
| 33 | VMEO* VIMEO INC | 1.0% | $2.2m | 550,000 | -17% | reduced | |
| 34 | WTTR SELECT WATER SOLUTIONS INC | Energy | 1.0% | $2.2m | 241,300 | -29% | reduced |
| 35 | ALIGHT INC | 1.0% | $2.2m | 225,000 | 0% | held | |
| 36 | AMGN AMGEN INC | Healthcare | 0.9% | $2.0m | 7,089 | 1% | added |
| 37 | ARCC ARES CAPITAL CORP | 0.9% | $2.0m | 96,542 | 1% | added | |
| 38 | ADBE ADOBE INC | Technology | 0.9% | $2.0m | 3,923 | 0% | held |
| 39 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $1.9m | 70,000 | -59% | reduced |
| 40 | MQ MARQETA INC | Technology | 0.8% | $1.9m | 325,000 | 0% | held |
| 41 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.8% | $1.9m | 30,000 | 0% | held |
| 42 | AESI ATLAS ENERGY SOLUTIONS INC | 0.8% | $1.9m | 84,664 | -0% | held | |
| 43 | ONTF ON24 INC | 0.8% | $1.9m | 264,327 | – | new | |
| 44 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.9m | 11,570 | 0% | held |
| 45 | TWLO TWILIO INC | Technology | 0.8% | $1.8m | 30,000 | 50% | added |
| 46 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $1.8m | 47,231 | 2% | added |
| 47 | NUVEEN AMT FREE MUN CR INC F | 0.8% | $1.8m | 147,137 | 5% | added | |
| 48 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.8% | $1.8m | 115,000 | 0% | held |
| 49 | ASPN ASPEN AEROGELS INC | Basic Materials | 0.8% | $1.8m | 100,000 | -50% | reduced |
| 50 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $1.7m | 30,917 | 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.