Filed: 5/14/2024ACC: 0001214659-24-009039
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $231.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$231.16M
Total AUM (reported)
18.74M
Total Shares
Allocation by class
COM$125.14M54.1%
COM CL A$23.92M10.3%
CL A$12.23M5.3%
CAP STK CL C$5.64M2.4%
SPONSORED ADS$4.71M2.0%
SPON ADS$4.43M1.9%
COM NEW$4.41M1.9%
Portfolio Concentration
Top 3$23.62M10.2%
4–10$34.31M14.8%
11–25$51.64M22.3%
Rest$121.58M52.6%
Top 3 weight
10.2%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 18.74M
Sole
Full voting authority
15.19M
shares
% of voting shares81.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.55M
shares
% of voting shares18.9%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 81.1% of voting shares
Institutional Holdings161
Rows:
APPLE INC
SOLEShares52.55K
TypeSH
Market value$9.01M
3.90%
Sole
0.00
Shared
0.00
None
52.55K
BROADCOM INC
SOLEShares5.61K
TypeSH
Market value$7.43M
3.21%
Sole
0.00
Shared
0.00
None
5.61K
MICROSOFT CORP
SOLEShares17.07K
TypeSH
Market value$7.18M
3.11%
Sole
0.00
Shared
0.00
None
17.07K
ALPHABET INC
SOLEShares37.06K
TypeSH
Market value$5.64M
2.44%
Sole
0.00
Shared
0.00
None
37.06K
EXXON MOBIL CORP
SOLEShares48.54K
TypeSH
Market value$5.64M
2.44%
Sole
0.00
Shared
0.00
None
48.54K
COLUMBUS MCKINNON CORP N Y
SOLEShares106.58K
TypeSH
Market value$4.76M
2.06%
Sole
106.58K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares81.56K
TypeSH
Market value$4.71M
2.04%
Sole
0.00
Shared
0.00
None
81.56K
ZUORA INC
SOLEShares500K
TypeSH
Market value$4.56M
1.97%
Sole
500K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares205K
TypeSH
Market value$4.56M
1.97%
Sole
205K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares140K
TypeSH
Market value$4.45M
1.92%
Sole
140K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares66.07K
TypeSH
Market value$4.43M
1.92%
Sole
25K
Shared
0.00
None
41.07K
BANDWIDTH INC
SOLEShares210K
TypeSH
Market value$3.83M
1.66%
Sole
210K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.77K
TypeSH
Market value$3.79M
1.64%
Sole
0.00
Shared
0.00
None
48.77K
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$3.75M
1.62%
Sole
150K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares69.95K
TypeSH
Market value$3.71M
1.61%
Sole
50K
Shared
0.00
None
19.95K
DOMO INC
SOLEShares400K
TypeSH
Market value$3.57M
1.54%
Sole
400K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$3.50M
1.51%
Sole
0.00
Shared
0.00
None
19.20K
SSGA ACTIVE ETF TR
SOLEShares82.79K
TypeSH
Market value$3.49M
1.51%
Sole
0.00
Shared
0.00
None
82.79K
I3 VERTICALS INC
SOLEShares149.79K
TypeSH
Market value$3.43M
1.48%
Sole
149.79K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares600K
TypeSH
Market value$3.29M
1.42%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.93K
TypeSH
Market value$3.23M
1.40%
Sole
0.00
Shared
0.00
None
17.93K
INTEVAC INC
SOLEShares777.55K
TypeSH
Market value$2.99M
1.29%
Sole
777.55K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares475.30K
TypeSH
Market value$2.98M
1.29%
Sole
475.30K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares95K
TypeSH
Market value$2.91M
1.26%
Sole
95K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares41.01K
TypeSH
Market value$2.76M
1.19%
Sole
30K
Shared
0.00
None
11.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 52.55K | SH | $9.01M 3.90% | 0.00 | 0.00 | 52.55K |
BROADCOM INCSOLE | COM | 5.61K | SH | $7.43M 3.21% | 0.00 | 0.00 | 5.61K |
MICROSOFT CORPSOLE | COM | 17.07K | SH | $7.18M 3.11% | 0.00 | 0.00 | 17.07K |
ALPHABET INCSOLE | CAP STK CL C | 37.06K | SH | $5.64M 2.44% | 0.00 | 0.00 | 37.06K |
EXXON MOBIL CORPSOLE | COM | 48.54K | SH | $5.64M 2.44% | 0.00 | 0.00 | 48.54K |
COLUMBUS MCKINNON CORP N YSOLE | COM | 106.58K | SH | $4.76M 2.06% | 106.58K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 81.56K | SH | $4.71M 2.04% | 0.00 | 0.00 | 81.56K |
ZUORA INCSOLE | COM CL A | 500K | SH | $4.56M 1.97% | 500K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 205K | SH | $4.56M 1.97% | 205K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 140K | SH | $4.45M 1.92% | 140K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 66.07K | SH | $4.43M 1.92% | 25K | 0.00 | 41.07K |
BANDWIDTH INCSOLE | COM CL A | 210K | SH | $3.83M 1.66% | 210K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.77K | SH | $3.79M 1.64% | 0.00 | 0.00 | 48.77K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $3.75M 1.62% | 150K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 69.95K | SH | $3.71M 1.61% | 50K | 0.00 | 19.95K |
DOMO INCSOLE | COM CL B | 400K | SH | $3.57M 1.54% | 400K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $3.50M 1.51% | 0.00 | 0.00 | 19.20K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 82.79K | SH | $3.49M 1.51% | 0.00 | 0.00 | 82.79K |
I3 VERTICALS INCSOLE | COM CL A | 149.79K | SH | $3.43M 1.48% | 149.79K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 600K | SH | $3.29M 1.42% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.93K | SH | $3.23M 1.40% | 0.00 | 0.00 | 17.93K |
INTEVAC INCSOLE | COM | 777.55K | SH | $2.99M 1.29% | 777.55K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 475.30K | SH | $2.98M 1.29% | 475.30K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 95K | SH | $2.91M 1.26% | 95K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 41.01K | SH | $2.76M 1.19% | 30K | 0.00 | 11.01K |
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