Filed: 11/13/2024ACC: 0001214659-24-018849
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $251.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$251.35M
Total AUM (reported)
23.28M
Total Shares
Allocation by class
COM$141.89M56.4%
COM CL A$20.61M8.2%
CL A$11.33M4.5%
BLOOMBERG 1-3 MO$9.19M3.7%
CAP STK CL C$6.15M2.4%
SPONSORED ADS$5.10M2.0%
BLACKSTONE SENR$4.95M2.0%
Portfolio Concentration
Top 3$30.06M12.0%
4–10$39.02M15.5%
11–25$54.46M21.7%
Rest$127.81M50.9%
Top 3 weight
12.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Sole
Full voting authority
18.19M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.10M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares49.04K
TypeSH
Market value$11.43M
4.55%
Sole
0.00
Shared
0.00
None
49.04K
BROADCOM INC
SOLEShares54.73K
TypeSH
Market value$9.44M
3.76%
Sole
0.00
Shared
0.00
None
54.73K
SPDR SER TR
SOLEShares100.10K
TypeSH
Market value$9.19M
3.66%
Sole
100K
Shared
0.00
None
98.00
MICROSOFT CORP
SOLEShares16.74K
TypeSH
Market value$7.20M
2.87%
Sole
0.00
Shared
0.00
None
16.74K
ALPHABET INC
SOLEShares36.77K
TypeSH
Market value$6.15M
2.45%
Sole
0.00
Shared
0.00
None
36.77K
EXXON MOBIL CORP
SOLEShares48.30K
TypeSH
Market value$5.66M
2.25%
Sole
0.00
Shared
0.00
None
48.30K
SOUTHLAND HLDGS INC
SOLEShares1.37M
TypeSH
Market value$5.15M
2.05%
Sole
0.00
Shared
0.00
None
1.37M
BHP GROUP LTD
SOLEShares82.10K
TypeSH
Market value$5.10M
2.03%
Sole
0.00
Shared
0.00
None
82.10K
SSGA ACTIVE ETF TR
SOLEShares118.54K
TypeSH
Market value$4.95M
1.97%
Sole
0.00
Shared
0.00
None
118.54K
VERTEX INC
SOLEShares125K
TypeSH
Market value$4.81M
1.92%
Sole
125K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares725K
TypeSH
Market value$4.44M
1.77%
Sole
725K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.10K
TypeSH
Market value$4.26M
1.70%
Sole
0.00
Shared
0.00
None
53.10K
VERRA MOBILITY CORP
SOLEShares150K
TypeSH
Market value$4.17M
1.66%
Sole
150K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares60.48K
TypeSH
Market value$3.99M
1.59%
Sole
21.50K
Shared
0.00
None
38.98K
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$3.79M
1.51%
Sole
0.00
Shared
0.00
None
19.20K
LIVEPERSON INC
SOLEShares7.29M
TypePRN
Market value$3.68M
1.47%
Sole
7.29M
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares1.05M
TypeSH
Market value$3.58M
1.43%
Sole
1.05M
Shared
0.00
None
0.00
CANNAE HLDGS INC
SOLEShares185K
TypeSH
Market value$3.53M
1.40%
Sole
185K
Shared
0.00
None
0.00
BANDWIDTH INC
SOLEShares200K
TypeSH
Market value$3.50M
1.39%
Sole
200K
Shared
0.00
None
0.00
ZUORA INC
SOLEShares399.98K
TypeSH
Market value$3.45M
1.37%
Sole
399.98K
Shared
0.00
None
0.00
OLO INC
SOLEShares691.30K
TypeSH
Market value$3.43M
1.36%
Sole
691.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.93K
TypeSH
Market value$3.34M
1.33%
Sole
0.00
Shared
0.00
None
17.93K
I3 VERTICALS INC
SOLEShares149.79K
TypeSH
Market value$3.19M
1.27%
Sole
149.79K
Shared
0.00
None
0.00
DOMO INC
SOLEShares420K
TypeSH
Market value$3.15M
1.25%
Sole
420K
Shared
0.00
None
0.00
FLYWIRE CORPORATION
SOLEShares180K
TypeSH
Market value$2.95M
1.17%
Sole
180K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 49.04K | SH | $11.43M 4.55% | 0.00 | 0.00 | 49.04K |
BROADCOM INCSOLE | COM | 54.73K | SH | $9.44M 3.76% | 0.00 | 0.00 | 54.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 100.10K | SH | $9.19M 3.66% | 100K | 0.00 | 98.00 |
MICROSOFT CORPSOLE | COM | 16.74K | SH | $7.20M 2.87% | 0.00 | 0.00 | 16.74K |
ALPHABET INCSOLE | CAP STK CL C | 36.77K | SH | $6.15M 2.45% | 0.00 | 0.00 | 36.77K |
EXXON MOBIL CORPSOLE | COM | 48.30K | SH | $5.66M 2.25% | 0.00 | 0.00 | 48.30K |
SOUTHLAND HLDGS INCSOLE | COM | 1.37M | SH | $5.15M 2.05% | 0.00 | 0.00 | 1.37M |
BHP GROUP LTDSOLE | SPONSORED ADS | 82.10K | SH | $5.10M 2.03% | 0.00 | 0.00 | 82.10K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 118.54K | SH | $4.95M 1.97% | 0.00 | 0.00 | 118.54K |
VERTEX INCSOLE | CL A | 125K | SH | $4.81M 1.92% | 125K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 725K | SH | $4.44M 1.77% | 725K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 53.10K | SH | $4.26M 1.70% | 0.00 | 0.00 | 53.10K |
VERRA MOBILITY CORPSOLE | CL A COM STK | 150K | SH | $4.17M 1.66% | 150K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 60.48K | SH | $3.99M 1.59% | 21.50K | 0.00 | 38.98K |
ABBVIE INCSOLE | COM | 19.20K | SH | $3.79M 1.51% | 0.00 | 0.00 | 19.20K |
LIVEPERSON INCSOLE | NOTE 12/1 | 7.29M | PRN | $3.68M 1.47% | 7.29M | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 1.05M | SH | $3.58M 1.43% | 1.05M | 0.00 | 0.00 |
CANNAE HLDGS INCSOLE | COM | 185K | SH | $3.53M 1.40% | 185K | 0.00 | 0.00 |
BANDWIDTH INCSOLE | COM CL A | 200K | SH | $3.50M 1.39% | 200K | 0.00 | 0.00 |
ZUORA INCSOLE | COM CL A | 399.98K | SH | $3.45M 1.37% | 399.98K | 0.00 | 0.00 |
OLO INCSOLE | CL A | 691.30K | SH | $3.43M 1.36% | 691.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.93K | SH | $3.34M 1.33% | 0.00 | 0.00 | 17.93K |
I3 VERTICALS INCSOLE | COM CL A | 149.79K | SH | $3.19M 1.27% | 149.79K | 0.00 | 0.00 |
DOMO INCSOLE | COM CL B | 420K | SH | $3.15M 1.25% | 420K | 0.00 | 0.00 |
FLYWIRE CORPORATIONSOLE | COM VTG | 180K | SH | $2.95M 1.17% | 180K | 0.00 | 0.00 |
Page 1 of 8
…