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CIK: 0001532943
Total reported value
$306.1M
$306.1M
161 檔
11.4%
During the Q1 2024 filing period, Palogic Value Management, L.P. (CIK: 0001532943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.1M across 161 reported positions.
During Q1 2024, Palogic Value Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.90% | +3.91% | -0.65% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | -0.41% | -1.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.12% | -0.73% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | -0.22% | -7.85% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.44% | -1.26% | -1.42% | |
| 6 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.06% | -0.09% | — | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.04% | -0.52% | -0.89% | |
| 8 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.97% | — | +19.90% | |
| 9 | CNNE | Cannae Holdings Inc | Stock-Other | 1.97% | +0.01% | -6.82% | |
| 10 | VERX | Vertex Inc - Class A | Stock-Other | 1.92% | -0.09% | -20.00% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 1.92% | -0.24% | +0.55% | |
| 12 | BAND | Bandwidth Inc-class A | Stock-Other | 1.66% | -0.92% | -30.00% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | -0.45% | +17.49% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.62% | -0.48% | — | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 1.61% | -0.10% | +0.79% | |
| 16 | DOMO | Domo Inc - Class B | Stock-Other | 1.54% | — | — | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.51% | -0.18% | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.51% | -0.67% | +33.17% | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.48% | — | +24.82% | |
| 20 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.42% | — | +110.53% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.19% | -0.42% | |
| 22 | ✓ | Intevac Inc | Stock-Other | 1.29% | — | +108.76% | |
| 23 | LPRO | Open Lending CORP | Stock-Other | 1.29% | -2.40% | EXIT | |
| 24 | NFE | New Fortress Energy Inc | Stock-Other | 1.26% | — | +26.67% | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.19% | -0.13% | +1.30% | |
| 26 | NPO | Enpro Inc | Stock-Industrials | 1.17% | — | — | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 1.12% | — | -23.81% | |
| 28 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.12% | — | -7.84% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 1.08% | -0.07% | +0.11% | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.04% | -0.29% | +11.70% | |
| 31 | EXFY | Expensify Inc - A | Stock-Other | 1.01% | +0.10% | +58.45% | |
| 32 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.97% | -0.06% | +33.33% | |
| 33 | VMEO* | Vimeo Inc | Stock-Other | 0.97% | — | -17.29% | |
| 34 | WTTR | Select Water Solutions Inc | Stock-Other | 0.96% | — | -29.30% | |
| 35 | ALIT | Alight Inc - Class A | Stock-Other | 0.96% | -0.10% | EXIT | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.24% | +1.29% | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.87% | -0.17% | +1.27% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.16% | EXIT | |
| 39 | TRIP | Tripadvisor Inc | Stock-Other | 0.84% | +0.51% | -58.82% | |
| 40 | MQ | Marqeta Inc-a | Stock-Other | 0.84% | -0.23% | — | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.83% | -0.15% | EXIT | |
| 42 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.83% | -0.09% | -0.40% | |
| 43 | ONTF | On24 Inc | Stock-Other | 0.82% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.15% | — | |
| 45 | TWLO | Twilio Inc - A | Stock-Tech | 0.79% | — | +50.00% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | -0.09% | +2.11% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.77% | -0.26% | +4.62% | |
| 48 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.77% | -1.47% | EXIT | |
| 49 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.76% | -0.27% | -50.00% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.73% | — | +1.89% |
According to official SEC Form 13F filings, Palogic Value Management, L.P. reported a total U.S. public equity portfolio value of $306.1M across 161 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 11.4% of total reported equity market value during Q1 2024.
During Q1 2024, Palogic Value Management, L.P.'s top holdings by market value included AAPL (3.9%)、AVGO (3.2%)、MSFT (3.1%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q1 2024, Palogic Value Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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