Palogic Value Management, L.P. 13F holdings, Q1 2024
Palogic Value Management, L.P. disclosed 161 US equity positions worth $231.2m in its Q1 2024 13F filing. Its largest position is AAPL at 3.9% of the reported book, followed by AVGO and MSFT. Versus Q4 2023 it opened 6 new positions, added to 65, reduced 25 and exited 4.
- $231m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 161
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.9%
- Largest position The largest single position as a share of the reported equity book.
- 25.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 75
- 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 Q4 2023: 6 new, 65 added, 25 reduced, 4 exited
| AAPL APPLE INC | 3.9% | −0.6% | reduced |
| AVGO BROADCOM INC | 3.2% | −1.5% | reduced |
| MSFT MICROSOFT CORP | 3.1% | −0.7% | reduced |
| GOOG ALPHABET INC | 2.4% | −7.9% | reduced |
| EXMOC EXXON MOBIL CORP | 2.4% | −1.4% | reduced |
| CMCO COLUMBUS MCKINNON CORP N Y | 2.1% | 0.0% | held |
| BHP BHP BILLITON LIMITED | 2.0% | −0.9% | reduced |
| ZUOUSD ZUORA INC | 2.0% | +20% | added |
| CNNE CANNAE HLDGS INC | 2.0% | −6.8% | reduced |
| VERX VERTEX INC | 1.9% | −20% | reduced |
| SHEL SHELL PLC | 1.9% | +0.6% | added |
| BAND BANDWIDTH INC | 1.7% | −30% | reduced |
| HYG ISHARES TR | 1.6% | +17% | added |
| VRRM VERRA MOBILITY CORP | 1.6% | 0.0% | held |
| FNF FIDELITY NATIONAL FINANCIAL | 1.6% | +0.8% | added |
| DOMO DOMO INC | 1.5% | 0.0% | held |
| ABBV ABBVIE INC | 1.5% | 0.0% | held |
| SRLN SSGA ACTIVE ETF TR | 1.5% | +33% | added |
| IIIV I3 VERTICALS INC | 1.5% | +25% | added |
| EB4 EVENTBRITE INC | 1.4% | +111% | added |
| AMZN AMAZON COM INC | 1.4% | −0.4% | held |
| INTEVAC INC no ticker | 1.3% | +109% | added |
| LPROGBP OPEN LENDING CORP | 1.3% | +19% | added |
| NFE NEW FORTRESS ENERGY INC | 1.3% | +27% | added |
| TAP MOLSON COORS BEVERAGE CO | 1.2% | +1.3% | added |
| NPO ENPRO INC | 1.2% | 0.0% | held |
| CALY CALLAWAY GOLF CO | 1.1% | −24% | reduced |
| OLOGBX OLO INC | 1.1% | −7.8% | reduced |
| BC BRUNSWICK CORP | 1.1% | +0.1% | held |
| VCLT VANGUARD SCOTTSDALE FDS | 1.0% | +12% | added |
| EXFY EXPENSIFY INC | 1.0% | +58% | added |
| LSPD LIGHTSPEED COMMERCE INC | 1.0% | +33% | added |
| VMEO* VIMEO INC | 1.0% | −17% | reduced |
| WTTR SELECT WATER SOLUTIONS INC | 1.0% | −29% | reduced |
| ALITEUR ALIGHT INC | 1.0% | 0.0% | held |
| AMGN AMGEN INC | 0.9% | +1.3% | added |
| ARCC ARES CAPITAL CORP | 0.9% | +1.3% | added |
| ADBE ADOBE INC | 0.9% | 0.0% | held |
| TRIP TRIPADVISOR INC | 0.8% | −59% | reduced |
| MQ MARQETA INC | 0.8% | 0.0% | held |
| WAL WESTERN ALLIANCE BANCORP | 0.8% | 0.0% | held |
| AESI ATLAS ENERGY SOLUTIONS INC | 0.8% | −0.4% | held |
| ONTF ON24 INC | 0.8% | – | new |
| PG PROCTER & GAMBLE CO | 0.8% | 0.0% | held |
| TWLO TWILIO INC | 0.8% | +50% | added |
| BAC BANK OF AMER CORP | 0.8% | +2.1% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 0.8% | +4.6% | added |
| PEB PEBBLEBROOK HOTEL TR | 0.8% | 0.0% | held |
| ASPN ASPEN AEROGELS INC | 0.8% | −50% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | +1.9% | added |
Exited since Q4 2023
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