Filed: 11/14/2023ACC: 0001214659-23-014929
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $202.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$202.57M
Total AUM (reported)
16.85M
Total Shares
Allocation by class
COM$113.33M55.9%
COM CL A$19.26M9.5%
CL A$8.71M4.3%
CAP STK CL C$5.30M2.6%
COM NEW$5.14M2.5%
COM CL B$4.86M2.4%
SPON ADS$4.82M2.4%
Portfolio Concentration
Top 3$20.29M10.0%
4–10$35.02M17.3%
11–25$43.37M21.4%
Rest$103.89M51.3%
Top 3 weight
10.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
13.52M
shares
% of voting shares80.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares19.7%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 80.3% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares52.97K
TypeSH
Market value$9.07M
4.48%
Sole
0.00
Shared
0.00
None
52.97K
EXXON MOBIL CORP
SOLEShares49.24K
TypeSH
Market value$5.79M
2.86%
Sole
0.00
Shared
0.00
None
49.24K
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$5.43M
2.68%
Sole
0.00
Shared
0.00
None
17.19K
ALPHABET INC
SOLEShares40.19K
TypeSH
Market value$5.30M
2.62%
Sole
0.00
Shared
0.00
None
40.19K
CANNAE HLDGS INC
SOLEShares280K
TypeSH
Market value$5.22M
2.58%
Sole
280K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares225K
TypeSH
Market value$5.20M
2.57%
Sole
225K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6K
TypeSH
Market value$4.99M
2.46%
Sole
0.00
Shared
0.00
None
6K
DOMO INC
SOLEShares495K
TypeSH
Market value$4.86M
2.40%
Sole
495K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares74.84K
TypeSH
Market value$4.82M
2.38%
Sole
35K
Shared
0.00
None
39.84K
BHP GROUP LTD
SOLEShares81.71K
TypeSH
Market value$4.65M
2.29%
Sole
0.00
Shared
0.00
None
81.71K
COLUMBUS MCKINNON CORP N Y
SOLEShares111.58K
TypeSH
Market value$3.90M
1.92%
Sole
111.58K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares105K
TypeSH
Market value$3.44M
1.70%
Sole
105K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares305K
TypeSH
Market value$3.01M
1.48%
Sole
305K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares175K
TypeSH
Market value$2.90M
1.43%
Sole
175K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares352K
TypeSH
Market value$2.90M
1.43%
Sole
352K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares256.32K
TypeSH
Market value$2.89M
1.43%
Sole
256.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$2.86M
1.41%
Sole
0.00
Shared
0.00
None
19.20K
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$2.81M
1.38%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.02K
TypeSH
Market value$2.80M
1.38%
Sole
0.00
Shared
0.00
None
38.02K
FIDELITY NATIONAL FINANCIAL
SOLEShares67.71K
TypeSH
Market value$2.80M
1.38%
Sole
50K
Shared
0.00
None
17.71K
UPLAND SOFTWARE INC
SOLEShares586.55K
TypeSH
Market value$2.71M
1.34%
Sole
586.55K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares750K
TypeSH
Market value$2.65M
1.31%
Sole
750K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares190K
TypeSH
Market value$2.63M
1.30%
Sole
190K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares300K
TypeSH
Market value$2.58M
1.27%
Sole
300K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares39.20K
TypeSH
Market value$2.49M
1.23%
Sole
30K
Shared
0.00
None
9.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.97K | SH | $9.07M 4.48% | 0.00 | 0.00 | 52.97K |
EXXON MOBIL CORPSOLE | COM | 49.24K | SH | $5.79M 2.86% | 0.00 | 0.00 | 49.24K |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $5.43M 2.68% | 0.00 | 0.00 | 17.19K |
ALPHABET INCSOLE | CAP STK CL C | 40.19K | SH | $5.30M 2.62% | 0.00 | 0.00 | 40.19K |
CANNAE HLDGS INCSOLE | COM | 280K | SH | $5.22M 2.58% | 280K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 225K | SH | $5.20M 2.57% | 225K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6K | SH | $4.99M 2.46% | 0.00 | 0.00 | 6K |
DOMO INCSOLE | COM CL B | 495K | SH | $4.86M 2.40% | 495K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 74.84K | SH | $4.82M 2.38% | 35K | 0.00 | 39.84K |
BHP GROUP LTDSOLE | SPONSORED ADS | 81.71K | SH | $4.65M 2.29% | 0.00 | 0.00 | 81.71K |
COLUMBUS MCKINNON CORP N YSOLE | COM | 111.58K | SH | $3.90M 1.92% | 111.58K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 105K | SH | $3.44M 1.70% | 105K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 305K | SH | $3.01M 1.48% | 305K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 175K | SH | $2.90M 1.43% | 175K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 352K | SH | $2.90M 1.43% | 352K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 256.32K | SH | $2.89M 1.43% | 256.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $2.86M 1.41% | 0.00 | 0.00 | 19.20K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $2.81M 1.38% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.02K | SH | $2.80M 1.38% | 0.00 | 0.00 | 38.02K |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 67.71K | SH | $2.80M 1.38% | 50K | 0.00 | 17.71K |
UPLAND SOFTWARE INCSOLE | COM | 586.55K | SH | $2.71M 1.34% | 586.55K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 750K | SH | $2.65M 1.31% | 750K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 190K | SH | $2.63M 1.30% | 190K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 300K | SH | $2.58M 1.27% | 300K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 39.20K | SH | $2.49M 1.23% | 30K | 0.00 | 9.20K |
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