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CIK: 0001532943
Total reported value
$306.1M
$306.1M
162 檔
14.0%
As reported in its official Q2 2024 Form 13F filing, Palogic Value Management, L.P.'s tracked investment portfolio stood at $306.1M with 162 total positions.
During Q2 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 | 4.48% | +3.91% | -4.48% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.89% | +1.55% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.74% | -0.41% | -1.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | +0.12% | -0.44% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.88% | -0.22% | +0.04% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.36% | -1.26% | -0.18% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.98% | -0.52% | +0.26% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 1.92% | -0.24% | -5.19% | |
| 9 | VERX | Vertex Inc - Class A | Stock-Other | 1.91% | -0.09% | -10.71% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.81% | -0.67% | +23.14% | |
| 11 | VRRM | Verra Mobility CORP | Stock-Other | 1.73% | -0.48% | — | |
| 12 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.68% | — | -20.00% | |
| 13 | CNNE | Cannae Holdings Inc | Stock-Other | 1.65% | +0.01% | +4.88% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | -0.45% | +1.48% | |
| 15 | ✓ | Intevac Inc | Stock-Other | 1.54% | — | +21.30% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.19% | — | |
| 17 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.41% | -0.09% | -9.38% | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.40% | — | — | |
| 19 | NFE | New Fortress Energy Inc | Stock-Other | 1.40% | — | +57.89% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.18% | — | |
| 21 | DOMO | Domo Inc - Class B | Stock-Other | 1.37% | — | +5.00% | |
| 22 | LPRO | Open Lending CORP | Stock-Other | 1.30% | -2.40% | EXIT | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | 1.25% | -0.92% | -16.67% | |
| 24 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.24% | — | +0.83% | |
| 25 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.23% | — | +39.97% | |
| 26 | FLYW | Flywire Corp-voting | Stock-Other | 1.04% | -0.08% | +200.00% | |
| 27 | CALY | Callaway Golf Company | Stock-Other | 1.04% | — | — | |
| 28 | ONTF | On24 Inc | Stock-Other | 1.03% | — | +53.22% | |
| 29 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.99% | -0.29% | +0.20% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.24% | +0.95% | |
| 31 | EXFY | Expensify Inc - A | Stock-Other | 0.95% | +0.10% | +18.33% | |
| 32 | ALIT | Alight Inc - Class A | Stock-Other | 0.94% | -0.10% | EXIT | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.16% | EXIT | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.90% | -1.47% | EXIT | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.85% | -0.17% | -0.02% | |
| 36 | NPO | Enpro Inc | Stock-Industrials | 0.83% | — | -15.63% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.81% | -0.13% | -7.79% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.81% | -0.26% | +4.76% | |
| 39 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.81% | -0.06% | -12.50% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.09% | +1.95% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.15% | — | |
| 42 | WAL | Western Alliance Bancorp | Stock-Financials | 0.80% | -0.15% | EXIT | |
| 43 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.76% | -0.07% | +9.46% | |
| 44 | MQ | Marqeta Inc-a | Stock-Other | 0.75% | -0.23% | — | |
| 45 | VMEO* | Vimeo Inc | Stock-Other | 0.75% | — | -13.64% | |
| 46 | BC | Brunswick CORP | Stock-Consumer Disc | 0.74% | -0.07% | -7.39% | |
| 47 | TWLO | Twilio Inc - A | Stock-Tech | 0.72% | — | — | |
| 48 | ASUR | Asure Software Inc | Stock-Other | 0.69% | — | — | |
| 49 | 07S | Secureworks CORP - A | Stock-Other | 0.68% | — | -3.01% | |
| 50 | KVHI | Kvh Industries Inc | Stock-Other | 0.68% | — | +7.58% |
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 162 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, AVGO) accounted for 14.0% of total reported equity market value during Q2 2024.
During Q2 2024, Palogic Value Management, L.P.'s top holdings by market value included AAPL (4.5%)、BIL (3.9%)、AVGO (3.7%). The largest single position, AAPL, represented 4.5% of total portfolio value.
In Q2 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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