Filed: 2/14/2024ACC: 0001214659-24-002611
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $225.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$225.78M
Total AUM (reported)
13.62M
Total Shares
Allocation by class
COM$126.00M55.8%
COM CL A$21.26M9.4%
CL A$12.61M5.6%
CAP STK CL C$5.67M2.5%
SPONSORED ADS$5.62M2.5%
SPON ADS$4.32M1.9%
COM NEW$4.19M1.9%
Portfolio Concentration
Top 3$23.00M10.2%
4–10$33.88M15.0%
11–25$50.34M22.3%
Rest$118.56M52.5%
Top 3 weight
10.2%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 13.62M
Sole
Full voting authority
10.35M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.27M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares52.89K
TypeSH
Market value$10.18M
4.51%
Sole
0.00
Shared
0.00
None
52.89K
MICROSOFT CORP
SOLEShares17.19K
TypeSH
Market value$6.46M
2.86%
Sole
0.00
Shared
0.00
None
17.19K
BROADCOM INC
SOLEShares5.69K
TypeSH
Market value$6.35M
2.81%
Sole
0.00
Shared
0.00
None
5.69K
ALPHABET INC
SOLEShares40.22K
TypeSH
Market value$5.67M
2.51%
Sole
0.00
Shared
0.00
None
40.22K
BHP GROUP LTD
SOLEShares82.30K
TypeSH
Market value$5.62M
2.49%
Sole
0.00
Shared
0.00
None
82.30K
EXXON MOBIL CORP
SOLEShares49.24K
TypeSH
Market value$4.92M
2.18%
Sole
0.00
Shared
0.00
None
49.24K
VERTEX INC
SOLEShares175K
TypeSH
Market value$4.71M
2.09%
Sole
175K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares300K
TypeSH
Market value$4.34M
1.92%
Sole
300K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares65.70K
TypeSH
Market value$4.32M
1.91%
Sole
25K
Shared
0.00
None
40.70K
CANNAE HLDGS INC
SOLEShares220K
TypeSH
Market value$4.29M
1.90%
Sole
220K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares106.58K
TypeSH
Market value$4.16M
1.84%
Sole
106.58K
Shared
0.00
None
0.00
DOMO INC
SOLEShares400K
TypeSH
Market value$4.12M
1.82%
Sole
400K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares417K
TypeSH
Market value$3.92M
1.74%
Sole
417K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares170K
TypeSH
Market value$3.66M
1.62%
Sole
170K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares69.41K
TypeSH
Market value$3.54M
1.57%
Sole
50K
Shared
0.00
None
19.41K
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$3.45M
1.53%
Sole
150K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares400K
TypeSH
Market value$3.40M
1.51%
Sole
400K
Shared
0.00
None
0.00
LIVEPERSON INC
SOLEShares856.43K
TypeSH
Market value$3.25M
1.44%
Sole
856.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.51K
TypeSH
Market value$3.21M
1.42%
Sole
0.00
Shared
0.00
None
41.51K
ASPEN AEROGELS INC
SOLEShares200K
TypeSH
Market value$3.16M
1.40%
Sole
200K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares210K
TypeSH
Market value$3.01M
1.33%
Sole
210K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$2.98M
1.32%
Sole
0.00
Shared
0.00
None
19.20K
OLO INC
SOLEShares510K
TypeSH
Market value$2.92M
1.29%
Sole
510K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares75K
TypeSH
Market value$2.83M
1.25%
Sole
75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18K
TypeSH
Market value$2.73M
1.21%
Sole
0.00
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.89K | SH | $10.18M 4.51% | 0.00 | 0.00 | 52.89K |
MICROSOFT CORPSOLE | COM | 17.19K | SH | $6.46M 2.86% | 0.00 | 0.00 | 17.19K |
BROADCOM INCSOLE | COM | 5.69K | SH | $6.35M 2.81% | 0.00 | 0.00 | 5.69K |
ALPHABET INCSOLE | CAP STK CL C | 40.22K | SH | $5.67M 2.51% | 0.00 | 0.00 | 40.22K |
BHP GROUP LTDSOLE | SPONSORED ADS | 82.30K | SH | $5.62M 2.49% | 0.00 | 0.00 | 82.30K |
EXXON MOBIL CORPSOLE | COM | 49.24K | SH | $4.92M 2.18% | 0.00 | 0.00 | 49.24K |
VERTEX INCSOLE | CL A | 175K | SH | $4.71M 2.09% | 175K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 300K | SH | $4.34M 1.92% | 300K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 65.70K | SH | $4.32M 1.91% | 25K | 0.00 | 40.70K |
CANNAE HLDGS INCSOLE | COM | 220K | SH | $4.29M 1.90% | 220K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 106.58K | SH | $4.16M 1.84% | 106.58K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 400K | SH | $4.12M 1.82% | 400K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 417K | SH | $3.92M 1.74% | 417K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 170K | SH | $3.66M 1.62% | 170K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 69.41K | SH | $3.54M 1.57% | 50K | 0.00 | 19.41K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $3.45M 1.53% | 150K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 400K | SH | $3.40M 1.51% | 400K | 0.00 | 0.00 |
LIVEPERSON INCSOLE | COM | 856.43K | SH | $3.25M 1.44% | 856.43K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 41.51K | SH | $3.21M 1.42% | 0.00 | 0.00 | 41.51K |
ASPEN AEROGELS INCSOLE | COM | 200K | SH | $3.16M 1.40% | 200K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 210K | SH | $3.01M 1.33% | 210K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $2.98M 1.32% | 0.00 | 0.00 | 19.20K |
OLO INCSOLE | CL A | 510K | SH | $2.92M 1.29% | 510K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 75K | SH | $2.83M 1.25% | 75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18K | SH | $2.73M 1.21% | 0.00 | 0.00 | 18K |
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