Palogic Value Management, L.P. 13F holdings, Q3 2024
Palogic Value Management, L.P. disclosed 165 US equity positions worth $250.7m in its Q3 2024 13F filing. Its largest position is AAPL at 4.6% of the reported book, followed by AVGO and BIL. Versus Q2 2024 it opened 12 new positions, added to 52, reduced 39 and exited 9.
- $251m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 165
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.6%
- Largest position The largest single position as a share of the reported equity book.
- 27.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 69
- 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 Q2 2024: 12 new, 52 added, 39 reduced, 9 exited
| AAPL APPLE INC | 4.6% | −2.3% | reduced |
| AVGO BROADCOM INC | 3.8% | +895% | added |
| BIL SPDR SER TR | 3.7% | 0.0% | held |
| MSFT MICROSOFT CORP | 2.9% | −1.5% | reduced |
| GOOG ALPHABET INC | 2.5% | −0.8% | reduced |
| EXMOC EXXON MOBIL CORP | 2.3% | −0.3% | held |
| SLND SOUTHLAND HLDGS INC | 2.1% | – | new |
| BHP BHP BILLITON LIMITED | 2.0% | +0.4% | held |
| SRLN SSGA ACTIVE ETF TR | 2.0% | +16% | added |
| VERX VERTEX INC | 1.9% | 0.0% | held |
| LPROGBP OPEN LENDING CORP | 1.8% | +32% | added |
| HYG ISHARES TR | 1.7% | +7.3% | added |
| VRRM VERRA MOBILITY CORP | 1.7% | 0.0% | held |
| SHEL SHELL PLC | 1.6% | −3.4% | reduced |
| ABBV ABBVIE INC | 1.5% | 0.0% | held |
| LIVEPERSON INC no ticker | 1.5% | 0.0% | held |
| INTEVAC INC no ticker | 1.4% | +12% | added |
| CNNE CANNAE HLDGS INC | 1.4% | −14% | reduced |
| BAND BANDWIDTH INC | 1.4% | +14% | added |
| ZUOUSD ZUORA INC | 1.4% | 0.0% | held |
| OLOGBX OLO INC | 1.4% | +5.1% | added |
| AMZN AMAZON COM INC | 1.3% | 0.0% | held |
| IIIV I3 VERTICALS INC | 1.3% | 0.0% | held |
| DOMO DOMO INC | 1.3% | 0.0% | held |
| FLYW FLYWIRE CORPORATION | 1.2% | +20% | added |
| CMCO COLUMBUS MCKINNON CORP N Y | 1.2% | −16% | reduced |
| EB4 EVENTBRITE INC | 1.1% | +74% | added |
| ALITEUR ALIGHT INC | 1.1% | +23% | added |
| VCLT VANGUARD SCOTTSDALE FDS | 1.0% | +0.6% | added |
| AESI ATLAS ENERGY SOLUTIONS INC | 1.0% | +38% | added |
| AMGN AMGEN INC | 0.9% | +0.7% | added |
| PEB PEBBLEBROOK HOTEL TR | 0.9% | +12% | added |
| TAP MOLSON COORS BEVERAGE CO | 0.9% | +2.0% | added |
| NPO ENPRO INC | 0.9% | 0.0% | held |
| ARCC ARES CAPITAL CORP | 0.8% | +3.2% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 0.8% | +0.5% | added |
| LSPD LIGHTSPEED COMMERCE INC | 0.8% | −11% | reduced |
| NUVEEN QUALITY MUNCP INCOME no ticker | 0.8% | +8.2% | added |
| ONTF ON24 INC | 0.8% | −18% | reduced |
| TRIP TRIPADVISOR INC | 0.8% | – | new |
| BC BRUNSWICK CORP | 0.8% | +1.0% | added |
| PG PROCTER & GAMBLE CO | 0.8% | 0.0% | held |
| KVHI KVH INDS INC | 0.8% | +16% | added |
| BAC BANK OF AMER CORP | 0.8% | +0.9% | added |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 0.7% | +22% | added |
| NFE NEW FORTRESS ENERGY INC | 0.7% | +33% | added |
| EXFY EXPENSIFY INC | 0.7% | −42% | reduced |
| ADBE ADOBE INC | 0.7% | −16% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | +1.5% | added |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.6% | +4.8% | added |
Exited since Q2 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