Filed: 8/13/2024ACC: 0001214659-24-014327
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $235.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$235.92M
Total AUM (reported)
22.67M
Total Shares
Allocation by class
COM$125.56M53.2%
COM CL A$22.23M9.4%
CL A$12.52M5.3%
BLOOMBERG 1-3 MO$9.19M3.9%
CAP STK CL C$6.80M2.9%
SPONSORED ADS$4.67M2.0%
SPON ADS$4.52M1.9%
Portfolio Concentration
Top 3$28.59M12.1%
4–10$37.93M16.1%
11–25$51.22M21.7%
Rest$118.19M50.1%
Top 3 weight
12.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 22.67M
Sole
Full voting authority
19.08M
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.59M
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings162
Rows:
APPLE INC
SOLEShares50.20K
TypeSH
Market value$10.57M
4.48%
Sole
0.00
Shared
0.00
None
50.20K
SPDR SER TR
SOLEShares100.10K
TypeSH
Market value$9.19M
3.89%
Sole
100K
Shared
0.00
None
98.00
BROADCOM INC
SOLEShares5.50K
TypeSH
Market value$8.83M
3.74%
Sole
0.00
Shared
0.00
None
5.50K
MICROSOFT CORP
SOLEShares16.99K
TypeSH
Market value$7.59M
3.22%
Sole
0.00
Shared
0.00
None
16.99K
ALPHABET INC
SOLEShares37.08K
TypeSH
Market value$6.80M
2.88%
Sole
0.00
Shared
0.00
None
37.08K
EXXON MOBIL CORP
SOLEShares48.45K
TypeSH
Market value$5.58M
2.36%
Sole
0.00
Shared
0.00
None
48.45K
BHP GROUP LTD
SOLEShares81.77K
TypeSH
Market value$4.67M
1.98%
Sole
0.00
Shared
0.00
None
81.77K
SHELL PLC
SOLEShares62.64K
TypeSH
Market value$4.52M
1.92%
Sole
21.50K
Shared
0.00
None
41.14K
VERTEX INC
SOLEShares125K
TypeSH
Market value$4.51M
1.91%
Sole
125K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares101.94K
TypeSH
Market value$4.26M
1.81%
Sole
0.00
Shared
0.00
None
101.94K
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$4.08M
1.73%
Sole
150K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares399.98K
TypeSH
Market value$3.97M
1.68%
Sole
399.98K
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares215K
TypeSH
Market value$3.90M
1.65%
Sole
215K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.49K
TypeSH
Market value$3.82M
1.62%
Sole
0.00
Shared
0.00
None
49.49K
INTEVAC INC
SOLEShares943.16K
TypeSH
Market value$3.64M
1.54%
Sole
943.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.93K
TypeSH
Market value$3.46M
1.47%
Sole
0.00
Shared
0.00
None
17.93K
COLUMBUS MCKINNON CORP N Y
SOLEShares96.58K
TypeSH
Market value$3.34M
1.41%
Sole
96.58K
Shared
0.00
None
0.00
I3 VERTICALS INC
SOLEShares149.79K
TypeSH
Market value$3.31M
1.40%
Sole
149.79K
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
SOLEShares150K
TypeSH
Market value$3.30M
1.40%
Sole
150K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$3.29M
1.40%
Sole
0.00
Shared
0.00
None
19.20K
DOMO INC
SOLEShares420K
TypeSH
Market value$3.24M
1.37%
Sole
420K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares551.20K
TypeSH
Market value$3.08M
1.30%
Sole
551.20K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares175K
TypeSH
Market value$2.95M
1.25%
Sole
175K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares605K
TypeSH
Market value$2.93M
1.24%
Sole
605K
Shared
0.00
None
0.00
OLO INC
SOLEShares657.88K
TypeSH
Market value$2.91M
1.23%
Sole
657.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 50.20K | SH | $10.57M 4.48% | 0.00 | 0.00 | 50.20K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.10K | SH | $9.19M 3.89% | 100K | 0.00 | 98.00 |
BROADCOM INCSOLE | COM | 5.50K | SH | $8.83M 3.74% | 0.00 | 0.00 | 5.50K |
MICROSOFT CORPSOLE | COM | 16.99K | SH | $7.59M 3.22% | 0.00 | 0.00 | 16.99K |
ALPHABET INCSOLE | CAP STK CL C | 37.08K | SH | $6.80M 2.88% | 0.00 | 0.00 | 37.08K |
EXXON MOBIL CORPSOLE | COM | 48.45K | SH | $5.58M 2.36% | 0.00 | 0.00 | 48.45K |
BHP GROUP LTDSOLE | SPONSORED ADS | 81.77K | SH | $4.67M 1.98% | 0.00 | 0.00 | 81.77K |
SHELL PLCSOLE | SPON ADS | 62.64K | SH | $4.52M 1.92% | 21.50K | 0.00 | 41.14K |
VERTEX INCSOLE | CL A | 125K | SH | $4.51M 1.91% | 125K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 101.94K | SH | $4.26M 1.81% | 0.00 | 0.00 | 101.94K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $4.08M 1.73% | 150K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 399.98K | SH | $3.97M 1.68% | 399.98K | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 215K | SH | $3.90M 1.65% | 215K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.49K | SH | $3.82M 1.62% | 0.00 | 0.00 | 49.49K |
INTEVAC INCSOLE | COM | 943.16K | SH | $3.64M 1.54% | 943.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.93K | SH | $3.46M 1.47% | 0.00 | 0.00 | 17.93K |
COLUMBUS MCKINNON CORP N YSOLE | COM | 96.58K | SH | $3.34M 1.41% | 96.58K | 0.00 | 0.00 |
I3 VERTICALS INCSOLE | COM CL A | 149.79K | SH | $3.31M 1.40% | 149.79K | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCSOLE | COM CL A | 150K | SH | $3.30M 1.40% | 150K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $3.29M 1.40% | 0.00 | 0.00 | 19.20K |
DOMO INCSOLE | COM CL B | 420K | SH | $3.24M 1.37% | 420K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 551.20K | SH | $3.08M 1.30% | 551.20K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 175K | SH | $2.95M 1.25% | 175K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 605K | SH | $2.93M 1.24% | 605K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 657.88K | SH | $2.91M 1.23% | 657.88K | 0.00 | 0.00 |
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