Palogic Value Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 162 US equity positions worth $235.9m in its Q2 2024 13F filing. The largest position was AAPL at 4.5% of the reported book, followed by BIL and AVGO. Against the Q1 2024 filing, it opened 2 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Palogic Value Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.5% | $10.6m | 50,200 | -4% | reduced |
| 2 | BIL SPDR SER TR | 3.9% | $9.2m | 100,098 | – | new | |
| 3 | AVGO BROADCOM INC | Technology | 3.7% | $8.8m | 5,500 | -2% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $7.6m | 16,990 | -0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 2.9% | $6.8m | 37,080 | 0% | held |
| 6 | EXMOC EXXON MOBIL CORP | 2.4% | $5.6m | 48,454 | -0% | held | |
| 7 | BHP BHP GROUP LTD | Basic Materials | 2.0% | $4.7m | 81,771 | 0% | held |
| 8 | SHEL SHELL PLC | Energy | 1.9% | $4.5m | 62,637 | -5% | reduced |
| 9 | VERX VERTEX INC | Technology | 1.9% | $4.5m | 125,000 | -11% | reduced |
| 10 | SRLN SSGA ACTIVE ETF TR | 1.8% | $4.3m | 101,942 | 23% | added | |
| 11 | VRRM VERRA MOBILITY CORP | Technology | 1.7% | $4.1m | 150,000 | 0% | held |
| 12 | ZUORA INC | 1.7% | $4.0m | 399,983 | -20% | reduced | |
| 13 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.7% | $3.9m | 215,000 | 5% | added |
| 14 | HYG ISHARES TR | 1.6% | $3.8m | 49,492 | 1% | added | |
| 15 | INTEVAC INC | 1.5% | $3.6m | 943,160 | 21% | added | |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $3.5m | 17,925 | 0% | held |
| 17 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.4% | $3.3m | 96,585 | -9% | reduced |
| 18 | IIIV I3 VERTICALS INC | 1.4% | $3.3m | 149,789 | 0% | held | |
| 19 | NFE NEW FORTRESS ENERGY INC | Energy | 1.4% | $3.3m | 150,000 | 58% | added |
| 20 | ABBV ABBVIE INC | Healthcare | 1.4% | $3.3m | 19,200 | 0% | held |
| 21 | DOMO DOMO INC | Technology | 1.4% | $3.2m | 420,000 | 5% | added |
| 22 | OPEN LENDING CORP | 1.3% | $3.1m | 551,200 | 16% | added | |
| 23 | BAND BANDWIDTH INC | Technology | 1.3% | $3.0m | 175,000 | -17% | reduced |
| 24 | EB4 EVENTBRITE INC | 1.2% | $2.9m | 605,000 | 1% | added | |
| 25 | OLOGBX OLO INC | 1.2% | $2.9m | 657,881 | 40% | added | |
| 26 | FLYW FLYWIRE CORPORATION | Technology | 1.0% | $2.5m | 150,000 | 200% | added |
| 27 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.0% | $2.4m | 160,000 | 0% | held |
| 28 | ONTF ON24 INC | 1.0% | $2.4m | 405,000 | 53% | added | |
| 29 | VANGUARD SCOTTSDALE FDS | 1.0% | $2.3m | 30,842 | 0% | held | |
| 30 | AMGN AMGEN INC | Healthcare | 0.9% | $2.2m | 7,156 | 1% | added |
| 31 | EXFY EXPENSIFY INC | Technology | 0.9% | $2.2m | 1,500,000 | 18% | added |
| 32 | ALIGHT INC | 0.9% | $2.2m | 300,000 | 33% | added | |
| 33 | ADBE ADOBE INC | Technology | 0.9% | $2.2m | 3,905 | -0% | held |
| 34 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.9% | $2.1m | 155,000 | 35% | added |
| 35 | ARCC ARES CAPITAL CORP | 0.9% | $2.0m | 96,521 | -0% | held | |
| 36 | NPO ENPRO INC | Industrials | 0.8% | $2.0m | 13,500 | -16% | reduced |
| 37 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.8% | $1.9m | 37,820 | -8% | reduced |
| 38 | NUVEEN AMT FREE MUN CR INC F | 0.8% | $1.9m | 154,146 | 5% | added | |
| 39 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.8% | $1.9m | 140,000 | -12% | reduced |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $1.9m | 48,151 | 2% | added |
| 41 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.9m | 11,570 | 0% | held |
| 42 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 0.8% | $1.9m | 30,000 | 0% | held |
| 43 | NUVEEN QUALITY MUNCP INCOME | 0.8% | $1.8m | 151,916 | 9% | added | |
| 44 | MQ MARQETA INC | Technology | 0.8% | $1.8m | 325,000 | 0% | held |
| 45 | VMEO* VIMEO INC | 0.8% | $1.8m | 475,000 | -14% | reduced | |
| 46 | BC BRUNSWICK CORP | Consumer Cyclical | 0.7% | $1.7m | 23,853 | -7% | reduced |
| 47 | TWLO TWILIO INC | Technology | 0.7% | $1.7m | 30,000 | 0% | held |
| 48 | ASUR ASURE SOFTWARE INC | Technology | 0.7% | $1.6m | 193,589 | – | new |
| 49 | SECUREWORKS CORP | 0.7% | $1.6m | 230,830 | -3% | reduced | |
| 50 | KVHI KVH INDS INC | Communication Services | 0.7% | $1.6m | 344,270 | 8% | 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.