Palogic Value Management, L.P. 13F holdings, Q1 2025
Palogic Value Management, L.P. disclosed 154 US equity positions worth $227.2m in its Q1 2025 13F filing. Its largest position is AAPL at 4.6% of the reported book, followed by BIL and AVGO. Versus Q4 2024 it opened 7 new positions, added to 70, reduced 16 and exited 13.
- $227m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 154
- 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.
- 27.2%
- 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 Q4 2024: 7 new, 70 added, 16 reduced, 13 exited
| AAPL APPLE INC | 4.6% | −4.3% | reduced |
| BIL SPDR SER TR | 4.0% | 0.0% | held |
| AVGO BROADCOM INC | 2.7% | −30% | reduced |
| MSFT MICROSOFT CORP | 2.7% | −1.9% | reduced |
| GOOG ALPHABET INC | 2.5% | +0.3% | held |
| EXMOC EXXON MOBIL CORP | 2.5% | 0.0% | held |
| SRLN SSGA ACTIVE ETF TR | 2.4% | +4.7% | added |
| SHEL SHELL PLC | 2.0% | −20% | reduced |
| HYG ISHARES TR | 1.9% | +1.5% | added |
| INTEVAC INC no ticker | 1.9% | 0.0% | held |
| BHP BHP BILLITON LIMITED | 1.8% | +2.9% | added |
| ABBV ABBVIE INC | 1.8% | 0.0% | held |
| SLND SOUTHLAND HLDGS INC | 1.7% | −2.9% | reduced |
| LIVEPERSON INC no ticker | 1.7% | +11% | added |
| AMZN AMAZON COM INC | 1.5% | 0.0% | held |
| VRRM VERRA MOBILITY CORP | 1.5% | 0.0% | held |
| CNNE CANNAE HLDGS INC | 1.4% | 0.0% | held |
| IIIV I3 VERTICALS INC | 1.4% | −13% | reduced |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 1.4% | +36% | added |
| FLYW FLYWIRE CORPORATION | 1.4% | +75% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.3% | +55% | added |
| LPROGBP OPEN LENDING CORP | 1.3% | +52% | added |
| HCAT HEALTH CATALYST INC | 1.3% | +103% | added |
| BAND BANDWIDTH INC | 1.3% | +10% | added |
| ALITEUR ALIGHT INC | 1.2% | +12% | added |
| ASPN ASPEN AEROGELS INC | 1.2% | +227% | added |
| VCLT VANGUARD SCOTTSDALE FDS | 1.2% | +17% | added |
| NUVEEN QUALITY MUNCP INCOME no ticker | 1.2% | +21% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 1.2% | +23% | added |
| TAP MOLSON COORS BEVERAGE CO | 1.1% | +7.9% | added |
| ARCC ARES CAPITAL CORP | 1.0% | +2.1% | added |
| AMGN AMGEN INC | 1.0% | +5.1% | added |
| DOMO DOMO INC | 1.0% | −18% | reduced |
| LSPD LIGHTSPEED COMMERCE INC | 0.9% | +179% | added |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.9% | +49% | added |
| BAC BANK OF AMER CORP | 0.9% | +5.7% | added |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.9% | +18% | added |
| BMY BRISTOL-MYERS SQUIBB CO | 0.9% | +4.7% | added |
| PG PROCTER & GAMBLE CO | 0.9% | 0.0% | held |
| EB4 EVENTBRITE INC | 0.8% | +46% | added |
| LBRT LIBERTY ENERGY INC | 0.8% | +54% | added |
| KVHI KVH INDS INC | 0.8% | −8.6% | reduced |
| AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | +46% | added |
| ONTF ON24 INC | 0.7% | +23% | added |
| JPM JPMORGAN CHASE & CO | 0.7% | 0.0% | held |
| SAP SAP SE | 0.7% | +1.3% | added |
| LADR LADDER CAP CORP | 0.7% | +11% | added |
| MQ MARQETA INC | 0.7% | −5.0% | reduced |
| SLB SLB LIMITED | 0.7% | +9.4% | added |
| OLOGBX OLO INC | 0.7% | −15% | reduced |
Exited since Q4 2024
| VERX VERTEX INC | 2.1% | $5.3m |
| IEF ISHARES TR | 1.4% | $3.4m |
| TLT ISHARES TR | 1.2% | $3.0m |
| NPO ENPRO INC | 0.9% | $2.3m |
| ZUOUSD ZUORA INC | 0.9% | $2.2m |
| TRIP TRIPADVISOR INC | 0.6% | $1.6m |
| PSFE PAYSAFE LIMITED | 0.4% | $1.1m |
| CALY CALLAWAY GOLF CO | 0.3% | $865k |
| 07S SECUREWORKS CORP | 0.2% | $423k |
| LVS LAS VEGAS SANDS CORP | 0.1% | $257k |
| JOBY AVIATION INC no ticker | 0.10% | $248k |
| ARCHER AVIATION INC no ticker | 0.10% | $242k |
| LPSN LIVEPERSON INC | 0.04% | $110k |
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