Filed: 8/11/2023ACC: 0001214659-23-011029
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $212.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$212.98M
Total AUM (reported)
17.02M
Total Shares
Allocation by class
COM$120.01M56.3%
COM CL A$18.93M8.9%
CL A$8.30M3.9%
COM NEW$5.34M2.5%
SPON ADS$5.26M2.5%
COM CL B$5.13M2.4%
CAP STK CL C$4.88M2.3%
Portfolio Concentration
Top 3$21.87M10.3%
4–10$35.60M16.7%
11–25$46.44M21.8%
Rest$109.07M51.2%
Top 3 weight
10.3%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 17.02M
Sole
Full voting authority
13.76M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares53.31K
TypeSH
Market value$10.34M
4.85%
Sole
0.00
Shared
0.00
None
53.31K
MICROSOFT CORP
SOLEShares17.25K
TypeSH
Market value$5.88M
2.76%
Sole
0.00
Shared
0.00
None
17.25K
CANNAE HLDGS INC
SOLEShares280K
TypeSH
Market value$5.66M
2.66%
Sole
280K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.43K
TypeSH
Market value$5.58M
2.62%
Sole
0.00
Shared
0.00
None
6.43K
EXXON MOBIL CORP
SOLEShares49.29K
TypeSH
Market value$5.29M
2.48%
Sole
0.00
Shared
0.00
None
49.29K
SHELL PLC
SOLEShares87.13K
TypeSH
Market value$5.26M
2.47%
Sole
47.50K
Shared
0.00
None
39.63K
DOMO INC
SOLEShares350K
TypeSH
Market value$5.13M
2.41%
Sole
350K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.32K
TypeSH
Market value$4.88M
2.29%
Sole
0.00
Shared
0.00
None
40.32K
BHP GROUP LTD
SOLEShares81.68K
TypeSH
Market value$4.87M
2.29%
Sole
0.00
Shared
0.00
None
81.68K
VERTEX INC
SOLEShares235.50K
TypeSH
Market value$4.59M
2.16%
Sole
235.50K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares111.58K
TypeSH
Market value$4.54M
2.13%
Sole
111.58K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares285K
TypeSH
Market value$3.90M
1.83%
Sole
285K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares380K
TypeSH
Market value$3.63M
1.70%
Sole
380K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares325K
TypeSH
Market value$3.57M
1.67%
Sole
325K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares175K
TypeSH
Market value$3.47M
1.63%
Sole
175K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares800K
TypeSH
Market value$3.30M
1.55%
Sole
800K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares180K
TypeSH
Market value$3.05M
1.43%
Sole
180K
Shared
0.00
None
0.00
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$2.96M
1.39%
Sole
150K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares41.51K
TypeSH
Market value$2.73M
1.28%
Sole
32.50K
Shared
0.00
None
9.01K
LIVEPERSON INC
SOLEShares589.80K
TypeSH
Market value$2.67M
1.25%
Sole
589.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$2.59M
1.21%
Sole
0.00
Shared
0.00
None
19.20K
ISHARES TR
SOLEShares33.92K
TypeSH
Market value$2.55M
1.20%
Sole
0.00
Shared
0.00
None
33.92K
PENNYMAC FINL SVCS INC NEW
SOLEShares36.10K
TypeSH
Market value$2.54M
1.19%
Sole
35K
Shared
0.00
None
1.10K
BRIGHTCOVE INC
SOLEShares620K
TypeSH
Market value$2.49M
1.17%
Sole
620K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.31K | SH | $10.34M 4.85% | 0.00 | 0.00 | 53.31K |
MICROSOFT CORPSOLE | COM | 17.25K | SH | $5.88M 2.76% | 0.00 | 0.00 | 17.25K |
CANNAE HLDGS INCSOLE | COM | 280K | SH | $5.66M 2.66% | 280K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.43K | SH | $5.58M 2.62% | 0.00 | 0.00 | 6.43K |
EXXON MOBIL CORPSOLE | COM | 49.29K | SH | $5.29M 2.48% | 0.00 | 0.00 | 49.29K |
SHELL PLCSOLE | SPON ADS | 87.13K | SH | $5.26M 2.47% | 47.50K | 0.00 | 39.63K |
DOMO INCSOLE | COM CL B | 350K | SH | $5.13M 2.41% | 350K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.32K | SH | $4.88M 2.29% | 0.00 | 0.00 | 40.32K |
BHP GROUP LTDSOLE | SPONSORED ADS | 81.68K | SH | $4.87M 2.29% | 0.00 | 0.00 | 81.68K |
VERTEX INCSOLE | CL A | 235.50K | SH | $4.59M 2.16% | 235.50K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 111.58K | SH | $4.54M 2.13% | 111.58K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 285K | SH | $3.90M 1.83% | 285K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 380K | SH | $3.63M 1.70% | 380K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 325K | SH | $3.57M 1.67% | 325K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 175K | SH | $3.47M 1.63% | 175K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 800K | SH | $3.30M 1.55% | 800K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | SUB VTG SHS | 180K | SH | $3.05M 1.43% | 180K | 0.00 | 0.00 |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $2.96M 1.39% | 150K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 41.51K | SH | $2.73M 1.28% | 32.50K | 0.00 | 9.01K |
LIVEPERSON INCSOLE | COM | 589.80K | SH | $2.67M 1.25% | 589.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $2.59M 1.21% | 0.00 | 0.00 | 19.20K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.92K | SH | $2.55M 1.20% | 0.00 | 0.00 | 33.92K |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 36.10K | SH | $2.54M 1.19% | 35K | 0.00 | 1.10K |
BRIGHTCOVE INCSOLE | COM | 620K | SH | $2.49M 1.17% | 620K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19K | SH | $2.48M 1.16% | 0.00 | 0.00 | 19K |
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