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CIK: 0001532943
Total reported value
$306.1M
$306.1M
171 檔
15.5%
As reported in its official Q4 2024 Form 13F filing, Palogic Value Management, L.P.'s tracked investment portfolio stood at $306.1M with 171 total positions.
Palogic Value Management, L.P. executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 18 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.69% | +3.91% | -0.66% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.69% | -0.41% | -4.01% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.52% | +1.55% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | +0.12% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.22% | -0.36% | |
| 6 | NFE | New Fortress Energy Inc | Stock-Other | 2.33% | — | +7.38% | |
| 7 | VERX | Vertex Inc - Class A | Stock-Other | 2.05% | -0.09% | -20.00% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.02% | -0.67% | +6.41% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -1.26% | -0.87% | |
| 10 | SHEL | Shell Plc-adr | Stock-Energy | 1.82% | -0.24% | +25.00% | |
| 11 | SLND | Southland Holdings Inc | Stock-Other | 1.73% | -0.36% | -5.98% | |
| 12 | LPRO | Open Lending CORP | Stock-Other | 1.65% | -2.40% | EXIT | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.62% | -0.45% | +0.81% | |
| 14 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.55% | -0.52% | +0.48% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.19% | — | |
| 16 | FLYW | Flywire Corp-voting | Stock-Other | 1.51% | -0.08% | +5.56% | |
| 17 | VRRM | Verra Mobility CORP | Stock-Other | 1.40% | -0.48% | — | |
| 18 | ✓ | Intevac Inc | Stock-Other | 1.38% | — | — | |
| 19 | CNNE | Cannae Holdings Inc | Stock-Other | 1.34% | +0.01% | -5.41% | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.33% | — | — | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.32% | — | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.18% | — | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | 1.31% | -0.92% | — | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.17% | -0.09% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | +0.49% | NEW | |
| 26 | ALIT | Alight Inc - Class A | Stock-Other | 1.12% | -0.10% | EXIT | |
| 27 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.01% | -1.47% | EXIT | |
| 28 | DOMO | Domo Inc - Class B | Stock-Other | 0.93% | — | -52.78% | |
| 29 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 0.91% | -0.33% | +35.51% | |
| 30 | NPO | Enpro Inc | Stock-Industrials | 0.90% | — | — | |
| 31 | ARCC | Ares Capital CORP | Stock-Financials | 0.88% | -0.17% | +4.99% | |
| 32 | OLOGBX | Olo Inc - Class A | Stock-Other | 0.88% | — | -57.14% | |
| 33 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.88% | -0.29% | -1.95% | |
| 34 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.87% | -0.07% | +18.26% | |
| 35 | HCAT | Health Catalyst Inc | Stock-Other | 0.87% | +1.65% | — | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.85% | -0.13% | +0.31% | |
| 37 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 0.84% | — | -45.00% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.82% | -0.26% | +12.58% | |
| 39 | KVHI | Kvh Industries Inc | Stock-Other | 0.80% | — | -9.09% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | -0.09% | -4.20% | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.78% | — | -42.86% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.15% | -0.26% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.24% | -0.33% | |
| 45 | EXFY | Expensify Inc - A | Stock-Other | 0.71% | +0.10% | -37.05% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +0.40% | |
| 47 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.68% | -0.11% | +7.85% | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.65% | — | +33.33% | |
| 49 | ONTF | On24 Inc | Stock-Other | 0.65% | — | -21.64% | |
| 50 | TRIP | Tripadvisor Inc | Stock-Other | 0.63% | +0.51% | -21.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.5% | -4.01% | Trim |
| 2 | NFE | New Fortress Energy Inc | +1.2% | +7.38% | Add |
| 3 | AAPL | Apple Inc | +0.8% | -0.66% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -0.36% | Trim |
| 5 | FLYW | Flywire Corp-voting | +0.5% | +5.56% | Add |
| 6 | SHEL | Shell Plc-adr | +0.5% | +25.00% | Add |
| 7 | VERX | Vertex Inc - Class A | +0.4% | -20.00% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | +0.4% | — | Unchanged |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +6.41% | Add |
| 11 | STRL | Sterling Infrastructure Inc | +0.3% | +33.33% | Add |
| 12 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.3% | +35.51% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 14 | IIIV | I3 Verticals Inc-class A | +0.2% | — | Unchanged |
| 15 | PEB | Pebblebrook Hotel Trust | +0.2% | +11.49% | Add |
| 16 | CBRL | Cracker Barrel Old Country | +0.2% | +75.00% | Add |
| 17 | ALIT | Alight Inc - Class A | +0.2% | +13.51% | Add |
| 18 | NAD | Nuveen Quality Municipal Inc | +0.2% | +18.26% | Add |
| 19 | ARCC | Ares Capital CORP | +0.2% | +4.99% | Add |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.2% | — | Unchanged |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +0.81% | Add |
| 22 | PSEC | Prospect Capital CORP | +0.2% | +50.84% | Add |
| 23 | NPO | Enpro Inc | +0.2% | — | Unchanged |
| 24 | ✓ | Intevac Inc | +0.2% | — | Unchanged |
| 25 | LZ | Legalzoomcom Inc | +0.2% | — | Unchanged |
| 26 | FDUS | Fidus Investment CORP | +0.1% | +11.93% | Add |
| 27 | OBDC | Blue Owl Capital CORP | +0.1% | +7.85% | Add |
| 28 | LPRO | Open Lending CORP | +0.1% | -0.96% | Trim |
| 29 | KVHI | Kvh Industries Inc | +0.1% | -9.09% | Trim |
| 30 | CNNE | Cannae Holdings Inc | +0.1% | -5.41% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | +0.1% | +0.40% | Add |
| 32 | EXFY | Expensify Inc - A | +0.1% | -37.05% | Trim |
| 33 | BAC | Bank Of America CORP | +0.1% | -4.20% | Trim |
| 34 | MQ | Marqeta Inc-a | +0.1% | +45.45% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -2.93% | Trim |
| 36 | BAND | Bandwidth Inc-class A | +0.1% | — | Unchanged |
| 37 | GPN | Global Payments Inc | +0.1% | — | Unchanged |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | +0.1% | +12.58% | Add |
| 39 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 40 | SAP | Sap Se-sponsored Adr | +0.1% | +0.41% | Add |
| 41 | TAP | Molson Coors Beverage Co - B | +0.1% | +0.31% | Add |
| 42 | DIS | Walt Disney Co/the | +0.1% | +0.91% | Add |
| 43 | ARI | Apollo Commercial Real Estat | +0.1% | +19.39% | Add |
| 44 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 45 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 46 | CMBS | Ishares Cmbs ETF | +0.1% | +14.04% | Add |
| 47 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +15.69% | Add |
| 48 | LADR | Ladder Capital Corp-reit | +0.1% | +9.10% | Add |
| 49 | ACHR-WS | Archer Aviation Inc -cw26 | +0.1% | -54.55% | Trim |
| 50 | DOCU | Docusign Inc | +0.1% | +1.31% | 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 171 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, BIL) accounted for 15.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IEF
市值: $3.4M
Top Position Liquidated / Trimmed
LPSN 0 12-15-26
前期市值: $3.7M
During Q4 2024, Palogic Value Management, L.P.'s top holdings by market value included AAPL (4.7%)、AVGO (4.7%)、BIL (3.5%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q4 2024, Palogic Value Management, L.P. made 132 total portfolio adjustments, initiating 13 new buys, adding to 54 positions, trimming 47 holdings, and fully liquidating 18 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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