Palogic Value Management, L.P. 13F holdings, Q2 2024
Palogic Value Management, L.P. disclosed 162 US equity positions worth $235.9m in its Q2 2024 13F filing. Its largest position is AAPL at 4.5% of the reported book, followed by BIL and AVGO. Versus Q1 2024 it opened 9 new positions, added to 61, reduced 23 and exited 8.
- $236m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 162
- 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.
- 28.2%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 67
- 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 Q1 2024: 9 new, 61 added, 23 reduced, 8 exited
| AAPL APPLE INC | 4.5% | −4.5% | reduced |
| BIL SPDR SER TR | 3.9% | – | new |
| AVGO BROADCOM INC | 3.7% | −1.9% | reduced |
| MSFT MICROSOFT CORP | 3.2% | −0.4% | held |
| GOOG ALPHABET INC | 2.9% | 0.0% | held |
| EXMOC EXXON MOBIL CORP | 2.4% | −0.2% | held |
| BHP BHP BILLITON LIMITED | 2.0% | +0.3% | held |
| SHEL SHELL PLC | 1.9% | −5.2% | reduced |
| VERX VERTEX INC | 1.9% | −11% | reduced |
| SRLN SSGA ACTIVE ETF TR | 1.8% | +23% | added |
| VRRM VERRA MOBILITY CORP | 1.7% | 0.0% | held |
| ZUOUSD ZUORA INC | 1.7% | −20% | reduced |
| CNNE CANNAE HLDGS INC | 1.7% | +4.9% | added |
| HYG ISHARES TR | 1.6% | +1.5% | added |
| INTEVAC INC no ticker | 1.5% | +21% | added |
| AMZN AMAZON COM INC | 1.5% | 0.0% | held |
| CMCO COLUMBUS MCKINNON CORP N Y | 1.4% | −9.4% | reduced |
| IIIV I3 VERTICALS INC | 1.4% | 0.0% | held |
| NFE NEW FORTRESS ENERGY INC | 1.4% | +58% | added |
| ABBV ABBVIE INC | 1.4% | 0.0% | held |
| DOMO DOMO INC | 1.4% | +5.0% | added |
| LPROGBP OPEN LENDING CORP | 1.3% | +16% | added |
| BAND BANDWIDTH INC | 1.3% | −17% | reduced |
| EB4 EVENTBRITE INC | 1.2% | +0.8% | added |
| OLOGBX OLO INC | 1.2% | +40% | added |
| FLYW FLYWIRE CORPORATION | 1.0% | +200% | added |
| CALY CALLAWAY GOLF CO | 1.0% | 0.0% | held |
| ONTF ON24 INC | 1.0% | +53% | added |
| VCLT VANGUARD SCOTTSDALE FDS | 1.0% | +0.2% | held |
| AMGN AMGEN INC | 0.9% | +0.9% | added |
| EXFY EXPENSIFY INC | 0.9% | +18% | added |
| ALITEUR ALIGHT INC | 0.9% | +33% | added |
| ADBE ADOBE INC | 0.9% | −0.5% | held |
| PEB PEBBLEBROOK HOTEL TR | 0.9% | +35% | added |
| ARCC ARES CAPITAL CORP | 0.9% | 0.0% | held |
| NPO ENPRO INC | 0.8% | −16% | reduced |
| TAP MOLSON COORS BEVERAGE CO | 0.8% | −7.8% | reduced |
| NUVEEN AMT FREE MUN CR INC F no ticker | 0.8% | +4.8% | added |
| LSPD LIGHTSPEED COMMERCE INC | 0.8% | −13% | reduced |
| BAC BANK OF AMER CORP | 0.8% | +1.9% | added |
| PG PROCTER & GAMBLE CO | 0.8% | 0.0% | held |
| WAL WESTERN ALLIANCE BANCORP | 0.8% | 0.0% | held |
| NUVEEN QUALITY MUNCP INCOME no ticker | 0.8% | +9.5% | added |
| MQ MARQETA INC | 0.8% | 0.0% | held |
| VMEO* VIMEO INC | 0.8% | −14% | reduced |
| BC BRUNSWICK CORP | 0.7% | −7.4% | reduced |
| TWLO TWILIO INC | 0.7% | 0.0% | held |
| ASUR ASURE SOFTWARE INC | 0.7% | – | new |
| 07S SECUREWORKS CORP | 0.7% | −3.0% | reduced |
| KVHI KVH INDS INC | 0.7% | +7.6% | added |
Exited since Q1 2024
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