Palogic Value Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Palogic Value Management disclosed 160 US equity positions worth $250.2m in its Q4 2024 13F filing. The largest position was AAPL at 4.9% of the reported book, followed by AVGO and BIL. Against the Q3 2024 filing, it opened 3 new positions, added to 12 and reduced 18 among the top 50 holdings.
What did Palogic Value Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 4.9% | $12.2m | 48,713 | -1% | reduced |
| 2 | AVGO BROADCOM INC | Technology | 4.9% | $12.2m | 52,535 | -4% | reduced |
| 3 | BIL SPDR SER TR | 3.7% | $9.2m | 100,098 | 0% | held | |
| 4 | MSFT MICROSOFT CORP | Technology | 2.8% | $7.1m | 16,740 | 0% | held |
| 5 | GOOG ALPHABET INC | Communication Services | 2.8% | $7.0m | 36,638 | -0% | held |
| 6 | VERX VERTEX INC | Technology | 2.1% | $5.3m | 100,000 | -20% | reduced |
| 7 | SRLN SSGA ACTIVE ETF TR | 2.1% | $5.3m | 126,131 | 6% | added | |
| 8 | EXMOC EXXON MOBIL CORP | 2.1% | $5.2m | 47,878 | -1% | reduced | |
| 9 | SHEL SHELL PLC | Energy | 1.9% | $4.7m | 75,602 | 25% | added |
| 10 | SOUTHLAND HLDGS INC | 1.8% | $4.5m | 1,289,893 | -6% | reduced | |
| 11 | OPEN LENDING CORP | 1.7% | $4.3m | 718,048 | -1% | reduced | |
| 12 | HYG ISHARES TR | 1.7% | $4.2m | 53,532 | 1% | added | |
| 13 | BHP BHP GROUP LTD | Basic Materials | 1.6% | $4.0m | 82,496 | 0% | held |
| 14 | LIVEPERSON INC | 1.6% | $4.0m | 8,793,000 | 21% | added | |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 1.6% | $3.9m | 17,925 | 0% | held |
| 16 | FLYW FLYWIRE CORPORATION | Technology | 1.6% | $3.9m | 190,000 | 6% | added |
| 17 | VRRM VERRA MOBILITY CORP | Technology | 1.4% | $3.6m | 150,000 | 0% | held |
| 18 | INTEVAC INC | 1.4% | $3.6m | 1,053,924 | 0% | held | |
| 19 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 1.4% | $3.5m | 175,000 | -5% | reduced |
| 20 | IIIV I3 VERTICALS INC | 1.4% | $3.5m | 149,789 | 0% | held | |
| 21 | IEF ISHARES TR | 1.4% | $3.4m | 37,000 | – | new | |
| 22 | ABBV ABBVIE INC | Healthcare | 1.4% | $3.4m | 19,200 | 0% | held |
| 23 | BAND BANDWIDTH INC | Technology | 1.4% | $3.4m | 200,000 | 0% | held |
| 24 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.2% | $3.0m | 81,585 | 0% | held |
| 25 | TLT ISHARES TR | 1.2% | $3.0m | 34,500 | – | new | |
| 26 | ALIGHT INC | 1.2% | $2.9m | 420,000 | 14% | added | |
| 27 | PEB PEBBLEBROOK HOTEL TR | Real Estate | 1.1% | $2.6m | 194,000 | 11% | added |
| 28 | DOMO DOMO INC | Technology | 1.0% | $2.4m | 340,000 | -19% | reduced |
| 29 | NUVEEN AMT FREE QLTY MUN INC | 0.9% | $2.4m | 208,943 | 36% | added | |
| 30 | NPO ENPRO INC | Industrials | 0.9% | $2.3m | 13,500 | 0% | held |
| 31 | ARCC ARES CAPITAL CORP | 0.9% | $2.3m | 104,565 | 5% | added | |
| 32 | OLOGBX OLO INC | 0.9% | $2.3m | 296,303 | -57% | reduced | |
| 33 | VANGUARD SCOTTSDALE FDS | 0.9% | $2.3m | 30,429 | -2% | reduced | |
| 34 | NUVEEN QUALITY MUNCP INCOME | 0.9% | $2.3m | 194,439 | 18% | added | |
| 35 | HCAT HEALTH CATALYST INC | Healthcare | 0.9% | $2.3m | 320,000 | – | new |
| 36 | TAP MOLSON COORS BEVERAGE CO | Consumer Defensive | 0.9% | $2.2m | 38,687 | 0% | held |
| 37 | ZUORA INC | 0.9% | $2.2m | 219,983 | -45% | reduced | |
| 38 | NUVEEN AMT FREE MUN CR INC F | 0.9% | $2.1m | 174,441 | 13% | added | |
| 39 | KVHI KVH INDS INC | Communication Services | 0.8% | $2.1m | 363,199 | -9% | reduced |
| 40 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $2.0m | 46,534 | -4% | reduced |
| 41 | EB4 EVENTBRITE INC | 0.8% | $2.0m | 600,000 | -43% | reduced | |
| 42 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.8% | $1.9m | 11,540 | -0% | held |
| 43 | AMGN AMGEN INC | Healthcare | 0.7% | $1.9m | 7,179 | -0% | held |
| 44 | EXFY EXPENSIFY INC | Technology | 0.7% | $1.8m | 550,806 | -37% | reduced |
| 45 | BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 0.7% | $1.8m | 31,782 | 0% | held |
| 46 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.7% | $1.8m | 117,536 | 8% | added |
| 47 | ONTF ON24 INC | 0.7% | $1.7m | 260,000 | -22% | reduced | |
| 48 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.6% | $1.6m | 110,000 | -21% | reduced |
| 49 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.6% | $1.6m | 6,624 | -3% | reduced |
| 50 | BC BRUNSWICK CORP | Consumer Cyclical | 0.6% | $1.6m | 24,143 | 0% | held |
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.