Palogic Value Management, L.P. 13F holdings, Q4 2024
Palogic Value Management, L.P. disclosed 160 US equity positions worth $250.2m in its Q4 2024 13F filing. Its largest position is AAPL at 4.9% of the reported book, followed by AVGO and BIL. Versus Q3 2024 it opened 8 new positions, added to 44, reduced 39 and exited 13.
- $250m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 160
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.9%
- Largest position The largest single position as a share of the reported equity book.
- 29.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 64
- 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 Q3 2024: 8 new, 44 added, 39 reduced, 13 exited
| AAPL APPLE INC | 4.9% | −0.7% | reduced |
| AVGO BROADCOM INC | 4.9% | −4.0% | reduced |
| BIL SPDR SER TR | 3.7% | 0.0% | held |
| MSFT MICROSOFT CORP | 2.8% | 0.0% | held |
| GOOG ALPHABET INC | 2.8% | −0.4% | held |
| VERX VERTEX INC | 2.1% | −20% | reduced |
| SRLN SSGA ACTIVE ETF TR | 2.1% | +6.4% | added |
| EXMOC EXXON MOBIL CORP | 2.1% | −0.9% | reduced |
| SHEL SHELL PLC | 1.9% | +25% | added |
| SLND SOUTHLAND HLDGS INC | 1.8% | −6.0% | reduced |
| LPROGBP OPEN LENDING CORP | 1.7% | −1.0% | reduced |
| HYG ISHARES TR | 1.7% | +0.8% | added |
| BHP BHP BILLITON LIMITED | 1.6% | +0.5% | held |
| LIVEPERSON INC no ticker | 1.6% | +21% | added |
| AMZN AMAZON COM INC | 1.6% | 0.0% | held |
| FLYW FLYWIRE CORPORATION | 1.6% | +5.6% | added |
| VRRM VERRA MOBILITY CORP | 1.4% | 0.0% | held |
| INTEVAC INC no ticker | 1.4% | 0.0% | held |
| CNNE CANNAE HLDGS INC | 1.4% | −5.4% | reduced |
| IIIV I3 VERTICALS INC | 1.4% | 0.0% | held |
| IEF ISHARES TR | 1.4% | – | new |
| ABBV ABBVIE INC | 1.4% | 0.0% | held |
| BAND BANDWIDTH INC | 1.4% | 0.0% | held |
| CMCO COLUMBUS MCKINNON CORP N Y | 1.2% | 0.0% | held |
| TLT ISHARES TR | 1.2% | – | new |
| ALITEUR ALIGHT INC | 1.2% | +14% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.1% | +11% | added |
| DOMO DOMO INC | 1.0% | −19% | reduced |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 0.9% | +36% | added |
| NPO ENPRO INC | 0.9% | 0.0% | held |
| ARCC ARES CAPITAL CORP | 0.9% | +5.0% | added |
| OLOGBX OLO INC | 0.9% | −57% | reduced |
| VCLT VANGUARD SCOTTSDALE FDS | 0.9% | −1.9% | reduced |
| NUVEEN QUALITY MUNCP INCOME no ticker | 0.9% | +18% | added |
| HCAT HEALTH CATALYST INC | 0.9% | – | new |
| TAP MOLSON COORS BEVERAGE CO | 0.9% | +0.3% | held |
| ZUOUSD ZUORA INC | 0.9% | −45% | reduced |
| NUVEEN AMT FREE MUN CR INC F no ticker | 0.9% | +13% | added |
| KVHI KVH INDS INC | 0.8% | −9.1% | reduced |
| BAC BANK OF AMER CORP | 0.8% | −4.2% | reduced |
| EB4 EVENTBRITE INC | 0.8% | −43% | reduced |
| PG PROCTER & GAMBLE CO | 0.8% | −0.3% | held |
| AMGN AMGEN INC | 0.7% | −0.3% | held |
| EXFY EXPENSIFY INC | 0.7% | −37% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | +0.4% | held |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.7% | +7.8% | added |
| ONTF ON24 INC | 0.7% | −22% | reduced |
| TRIP TRIPADVISOR INC | 0.6% | −21% | reduced |
| JPM JPMORGAN CHASE & CO | 0.6% | −2.9% | reduced |
| BC BRUNSWICK CORP | 0.6% | +0.2% | held |
Exited since Q3 2024
| PCOR PROCORE TECHNOLOGIES INC | 0.6% | $1.5m |
| CTRA COTERRA ENERGY INC | 0.6% | $1.4m |
| ICVT ISHARES TR | 0.6% | $1.4m |
| TREX TREX INC | 0.5% | $1.3m |
| VMEO* VIMEO INC | 0.5% | $1.1m |
| ASUR ASURE SOFTWARE INC | 0.4% | $973k |
| ESTC ELASTIC N V | 0.3% | $768k |
| SMARGBP SMARTSHEET INC | 0.1% | $334k |
| PIMCO DYNAMIC INCOME FD no ticker | 0.1% | $304k |
| PLD PROLOGIS INC. | 0.09% | $223k |
| HCA HCA HEALTHCARE INC | 0.08% | $203k |
| PIMCO MUN INCOME FD III no ticker | 0.05% | $126k |
| 23ANDME HOLDING CO no ticker | 0.02% | $41.7k |
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