Palogic Value Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 165 US equity positions worth $250.7m in its Q3 2024 13F filing. The largest position was AAPL at 4.6% of the reported book, followed by AVGO and BIL. Against the Q2 2024 filing, it opened 2 new positions, added to 25 and reduced 10 among the top 50 holdings.
What did Palogic Value Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.6% | $11.4m | 49,036 | -2% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 3.8% | $9.4m | 54,730 | 895% | added |
| 3 | BIL SPDR SER TR | 3.7% | $9.2m | 100,098 | 0% | held | |
| 4 | MSFT MICROSOFT CORP | Technology | 2.9% | $7.2m | 16,740 | -1% | reduced |
| 5 | GOOG ALPHABET INC | Communication Services | 2.5% | $6.1m | 36,772 | -1% | reduced |
| 6 | EXMOC EXXON MOBIL CORP | 2.3% | $5.7m | 48,298 | -0% | held | |
| 7 | SOUTHLAND HLDGS INC | 2.1% | $5.1m | 1,371,903 | – | new | |
| 8 | BHP BHP GROUP LTD | Basic Materials | 2.0% | $5.1m | 82,100 | 0% | held |
| 9 | SRLN SSGA ACTIVE ETF TR | 2.0% | $4.9m | 118,537 | 16% | added | |
| 10 | VERX VERTEX INC | Technology | 1.9% | $4.8m | 125,000 | 0% | held |
| 11 | OPEN LENDING CORP | 1.8% | $4.4m | 725,000 | 32% | added | |
| 12 | HYG ISHARES TR | 1.7% | $4.3m | 53,103 | 7% | added | |
| 13 | VRRM VERRA MOBILITY CORP | Technology | 1.7% | $4.2m | 150,000 | 0% | held |
| 14 | SHEL SHELL PLC | Energy | 1.6% | $4.0m | 60,482 | -3% | reduced |
| 15 | ABBV ABBVIE INC | Healthcare | 1.5% | $3.8m | 19,200 | 0% | held |
| 16 | LIVEPERSON INC | 1.5% | $3.7m | 7,293,000 | 0% | held | |
| 17 | INTEVAC INC | 1.4% | $3.6m | 1,053,924 | 12% | added | |
| 18 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.4% | $3.5m | 185,000 | -14% | reduced |
| 19 | BAND BANDWIDTH INC | Technology | 1.4% | $3.5m | 200,000 | 14% | added |
| 20 | ZUORA INC | 1.4% | $3.4m | 399,983 | 0% | held | |
| 21 | OLOGBX OLO INC | 1.4% | $3.4m | 691,303 | 5% | added | |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 1.3% | $3.3m | 17,925 | 0% | held |
| 23 | IIIV I3 VERTICALS INC | 1.3% | $3.2m | 149,789 | 0% | held | |
| 24 | DOMO DOMO INC | Technology | 1.3% | $3.2m | 420,000 | 0% | held |
| 25 | FLYW FLYWIRE CORPORATION | Technology | 1.2% | $3.0m | 180,000 | 20% | added |
| 26 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.2% | $2.9m | 81,585 | -16% | reduced |
| 27 | EB4 EVENTBRITE INC | 1.1% | $2.9m | 1,050,000 | 74% | added | |
| 28 | ALIGHT INC | 1.1% | $2.7m | 370,000 | 23% | added | |
| 29 | VANGUARD SCOTTSDALE FDS | 1.0% | $2.5m | 31,034 | 1% | added | |
| 30 | AESI ATLAS ENERGY SOLUTIONS INC | 1.0% | $2.4m | 110,000 | 38% | added | |
| 31 | AMGN AMGEN INC | Healthcare | 0.9% | $2.3m | 7,203 | 1% | added |
| 32 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 0.9% | $2.3m | 174,000 | 12% | added |
| 33 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.9% | $2.2m | 38,567 | 2% | added |
| 34 | NPO ENPRO INC | Industrials | 0.9% | $2.2m | 13,500 | 0% | held |
| 35 | ARCC ARES CAPITAL CORP | 0.8% | $2.1m | 99,595 | 3% | added | |
| 36 | NUVEEN AMT FREE MUN CR INC F | 0.8% | $2.1m | 154,950 | 1% | added | |
| 37 | LSPD LIGHTSPEED COMMERCE INC | Technology | 0.8% | $2.1m | 125,000 | -11% | reduced |
| 38 | NUVEEN QUALITY MUNCP INCOME | 0.8% | $2.0m | 164,416 | 8% | added | |
| 39 | ONTF ON24 INC | 0.8% | $2.0m | 331,800 | -18% | reduced | |
| 40 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.8% | $2.0m | 140,000 | – | new |
| 41 | BC BRUNSWICK CORP | Consumer Cyclical | 0.8% | $2.0m | 24,087 | 1% | added |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $2.0m | 11,570 | 0% | held |
| 43 | KVHI KVH INDS INC | Communication Services | 0.8% | $1.9m | 399,500 | 16% | added |
| 44 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $1.9m | 48,575 | 1% | added |
| 45 | NUVEEN AMT FREE QLTY MUN INC | 0.7% | $1.8m | 154,193 | 22% | added | |
| 46 | NFE NEW FORTRESS ENERGY INC | Energy | 0.7% | $1.8m | 200,000 | 33% | added |
| 47 | EXFY EXPENSIFY INC | Technology | 0.7% | $1.7m | 875,000 | -42% | reduced |
| 48 | ADBE ADOBE INC | Technology | 0.7% | $1.7m | 3,291 | -16% | reduced |
| 49 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $1.6m | 31,654 | 1% | added |
| 50 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.6% | $1.6m | 108,983 | 5% | 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.