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CIK: 0001532943
Total reported value
$306.1M
$306.1M
176 檔
23.2%
The Q3 2024 SEC filing reveals that Palogic Value Management, L.P. held a total portfolio value of $306.1M, covering 176 public equity positions.
In Q3 2024, Palogic Value Management, L.P. displayed an active expansion posture, initiating 41 new positions and adding to 60 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, AVGO) accounted for 23.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $9.2M
Top Position Liquidated / Trimmed
UPLDEUR
前期市值: $2.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.54% | -0.06% | +3176.85% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.89% | +3.91% | -2.32% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.21% | -0.41% | +895.09% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | +1.55% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.12% | -1.47% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.09% | -0.22% | -0.83% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.93% | -1.26% | -0.32% | |
| 8 | DOMO | Domo Inc - Class B | Stock-Other | 1.84% | — | +71.43% | |
| 9 | SLND | Southland Holdings Inc | Stock-Other | 1.75% | -0.36% | — | |
| 10 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.73% | -0.52% | +0.40% | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.68% | -0.67% | +16.28% | |
| 12 | VERX | Vertex Inc - Class A | Stock-Other | 1.64% | -0.09% | — | |
| 13 | LPRO | Open Lending CORP | Stock-Other | 1.51% | -2.40% | EXIT | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | -0.45% | +7.30% | |
| 15 | VRRM | Verra Mobility CORP | Stock-Other | 1.42% | -0.48% | — | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.36% | -0.24% | -3.44% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | -0.18% | — | |
| 18 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.25% | -0.12% | — | |
| 19 | ✓ | Intevac Inc | Stock-Other | 1.22% | — | +11.74% | |
| 20 | CNNE | Cannae Holdings Inc | Stock-Other | 1.20% | +0.01% | -13.95% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | 1.19% | -0.92% | +14.29% | |
| 22 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.17% | — | — | |
| 23 | OLOGBX | Olo Inc - Class A | Stock-Other | 1.17% | — | +5.08% | |
| 24 | NFE | New Fortress Energy Inc | Stock-Other | 1.15% | — | +148.33% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.19% | — | |
| 26 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.09% | — | — | |
| 27 | FLYW | Flywire Corp-voting | Stock-Other | 1.00% | -0.08% | +20.00% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.00% | -0.09% | -15.53% | |
| 29 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.97% | — | +73.55% | |
| 30 | ALIT | Alight Inc - Class A | Stock-Other | 0.93% | -0.10% | EXIT | |
| 31 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.86% | -0.29% | +0.62% | |
| 32 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.82% | -0.09% | +37.50% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | -0.24% | +0.66% | |
| 34 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.78% | -1.47% | EXIT | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.75% | -0.13% | +1.98% | |
| 36 | NPO | Enpro Inc | Stock-Industrials | 0.74% | — | — | |
| 37 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | -0.17% | +3.18% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.71% | -0.26% | +0.52% | |
| 39 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.70% | -0.06% | -10.71% | |
| 40 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.69% | -0.07% | +8.23% | |
| 41 | ONTF | On24 Inc | Stock-Other | 0.69% | — | -18.07% | |
| 42 | TRIP | Tripadvisor Inc | Stock-Other | 0.69% | +0.51% | — | |
| 43 | BC | Brunswick CORP | Stock-Consumer Disc | 0.69% | -0.07% | +0.98% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.15% | — | |
| 45 | KVHI | Kvh Industries Inc | Stock-Other | 0.66% | — | +16.04% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.09% | +0.88% | |
| 47 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.63% | -0.33% | +22.35% | |
| 48 | EXFY | Expensify Inc - A | Stock-Other | 0.58% | +0.10% | -41.67% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.16% | EXIT | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | +1.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | +3176.85% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | +895.09% | Add |
| 3 | ✓ | Intevac Inc | +0.8% | +11.74% | Add |
| 4 | LPRO | Open Lending CORP | +0.8% | +31.53% | Add |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | +0.6% | +16.28% | Add |
| 6 | IIIV | I3 Verticals Inc-class A | +0.4% | — | Add |
| 7 | NAD | Nuveen Quality Municipal Inc | +0.4% | +8.23% | Add |
| 8 | KVHI | Kvh Industries Inc | +0.3% | +16.04% | Add |
| 9 | ALIT | Alight Inc - Class A | +0.3% | +23.33% | Add |
| 10 | NMZ | Nuveen Muni Hi Inc Opport | +0.2% | +2.07% | Add |
| 11 | NVG | Nuveen Amt-fr Muni Crdt | +0.2% | +0.52% | Add |
| 12 | JPC | Nuveen Prefered & Income Opp | +0.2% | — | Add |
| 13 | CMBS | Ishares Cmbs ETF | +0.2% | +38.57% | Add |
| 14 | OBDC | Blue Owl Capital CORP | +0.2% | +4.78% | Add |
| 15 | DHI | Dr Horton Inc | +0.2% | +1.25% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +7.30% | Add |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -3.03% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +4.05% | Add |
| 19 | SPG | Simon Property Group Inc | +0.1% | +1.22% | Add |
| 20 | VRRM | Verra Mobility CORP | +0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | +0.1% | +0.88% | Add |
| 22 | ABR | Arbor Realty Trust Inc | +0.1% | +1.74% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Trim |
| 24 | FCX | Freeport-mcmoran Inc | +0.1% | +1.97% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | +2.24% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +1.82% | Add |
| 27 | MHD | Blackrock Muniholdings Fund | +0.1% | — | Add |
| 28 | AXP | American Express Co | +0.1% | — | Unchanged |
| 29 | PEB | Pebblebrook Hotel Trust | 0% | +12.26% | Add |
| 30 | ICVT | Ishares Convertible Bond ETF | 0% | +0.08% | Add |
| 31 | LADR | Ladder Capital Corp-reit | 0% | +0.35% | Add |
| 32 | DIS | Walt Disney Co/the | 0% | +4.29% | Add |
| 33 | UNP | Union Pacific CORP | 0% | +2.28% | Add |
| 34 | KHC | Kraft Heinz Co/the | 0% | +7.78% | Add |
| 35 | VCLT | Vanguard Long-term CORP Bond | 0% | +0.62% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 37 | PDO | Pimco Dynamic Income Opport | 0% | +5.44% | Add |
| 38 | OKE | Oneok Inc | 0% | — | Unchanged |
| 39 | SBUX | Starbucks CORP | 0% | +8.40% | Add |
| 40 | TYL | Tyler Technologies Inc | 0% | -2.23% | Add |
| 41 | CAT | Caterpillar Inc | 0% | -1.67% | Add |
| 42 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 43 | DSM | Bnym Strat Muni Bnd | 0% | — | Add |
| 44 | HON | Honeywell International Inc | 0% | +2.02% | Add |
| 45 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 46 | VBTX | Veritex Holdings Inc | — | — | Trim |
| 47 | SYK | Stryker CORP | — | -2.33% | Add |
| 48 | SMARGBP | Smartsheet Inc-class A | — | -2.79% | Add |
| 49 | RF | Regions Financial CORP | — | — | Unchanged |
| 50 | NBB | Nuveen Taxable Municipal Inc | — | — | Add |
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 176 disclosed positions in Q3 2024.
During Q3 2024, Palogic Value Management, L.P.'s top holdings by market value included SPY (11.5%)、AAPL (3.9%)、AVGO (3.2%). The largest single position, SPY, represented 11.5% of total portfolio value.
In Q3 2024, Palogic Value Management, L.P. made 169 total portfolio adjustments, initiating 41 new buys, adding to 60 positions, trimming 49 holdings, and fully liquidating 19 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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