Palogic Value Management, L.P. Top Holdings and 13F Report (2024)

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About Palogic Value Management, L.P.

Investment Activity

Palogic Value Management, L.P. has $231.16 million in total holdings as of March 31, 2024.
Palogic Value Management, L.P. owns shares of 161 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 14.98% of the portfolio was purchased this quarter.
About 13.61% of the portfolio was sold this quarter.
This quarter, Palogic Value Management, L.P. has purchased 155 new stocks and bought additional shares in 62 stocks.
Palogic Value Management, L.P. sold shares of 47 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Apple: $9,011,617
Broadcom: $7,428,923
Microsoft: $7,179,587
Alphabet: $5,643,365
Exxon Mobil: $5,642,638

Largest New Holdings this Quarter

OLO: $2,580,000 Holding
ATLAS ENERGY SOLUTIONS INC: $1,915,000 Holding
Euronet Worldwide: $1,563,000 Holding
LIVEPERSON INC: $1,514,000 Holding
Flywire: $1,240,000 Holding

Largest Purchases this Quarter

OLO: 470,000 shares (about $2.58M)
ATLAS ENERGY SOLUTIONS INC: 84,664 shares (about $1.92M)
Intevac: 472,548 shares (about $1.81M)
i3 Verticals: 77,289 shares (about $1.77M)
Eventbrite: 295,000 shares (about $1.62M)

Largest Sales this Quarter

Aspen Aerogels: 200,000 shares (about $3.52M)
Tripadvisor: 105,000 shares (about $2.92M)
Vertex: 85,000 shares (about $2.70M)
Cannae: 75,000 shares (about $1.67M)
Domo: 95,000 shares (about $847.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,011,617	$71,507 ▼	-0.8%	52,552	3.9%	Computer and Technology
AVGO Broadcom	$7,428,923	$530,164 ▼	-6.7%	5,605	3.2%	Computer and Technology
MSFT Microsoft	$7,179,587	$52,590 ▼	-0.7%	17,065	3.1%	Computer and Technology
GOOG Alphabet	$5,643,365	$475,508 ▼	-7.8%	37,064	2.4%	Computer and Technology
XOM Exxon Mobil	$5,642,638	$81,368 ▼	-1.4%	48,543	2.4%	Oils/Energy
CMCO Columbus McKinnon	$4,757,000	$223,155 ▼	-4.5%	106,585	2.1%	Industrial Products
BHP BHP Group	$4,705,139	$8,596 ▼	-0.2%	81,559	2.0%	Basic Materials
ZUO Zuora	$4,560,000	$1,349,760 ▲	42.0%	500,000	2.0%	Computer and Technology
CNNE Cannae	$4,559,000	$1,667,927 ▼	-26.8%	205,000	2.0%	Finance
VERX Vertex	$4,446,000	$2,699,357 ▼	-37.8%	140,000	1.9%	Computer and Technology
SHEL Shell	$4,429,266	$587,740 ▼	-11.7%	66,069	1.9%	Oils/Energy
BAND Bandwidth	$3,835,000	$845,983 ▼	-18.1%	210,000	1.7%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,790,737	$835,675 ▲	28.3%	48,768	1.6%	ETF
VRRM Verra Mobility	$3,745,000		0.0%	150,000	1.6%	Industrial Products
FNF Fidelity National Financial	$3,714,611	$119,263 ▲	3.3%	69,955	1.6%	Finance
DOMO Domo	$3,568,000	$847,400 ▼	-19.2%	400,000	1.5%	Computer and Technology
ABBV AbbVie	$3,496,320		0.0%	19,200	1.5%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$3,486,118	$1,106,777 ▲	46.5%	82,786	1.5%	ETF
IIIV i3 Verticals	$3,429,000	$1,769,315 ▲	106.6%	149,789	1.5%	Computer and Technology
EB Eventbrite	$3,288,000	$1,616,600 ▲	96.7%	600,000	1.4%	Computer and Technology
AMZN Amazon.com	$3,233,312	$13,529 ▼	-0.4%	17,925	1.4%	Retail/Wholesale
IVAC Intevac	$2,986,000	$1,814,715 ▲	154.9%	777,548	1.3%	Computer and Technology
LPRO Open Lending	$2,975,000	$1,597,960 ▲	116.0%	475,295	1.3%	Finance
NFE New Fortress Energy	$2,906,000	$305,895 ▼	-9.5%	95,000	1.3%	Oils/Energy
TAP Molson Coors Beverage	$2,757,692	$122,306 ▲	4.6%	41,014	1.2%	Consumer Staples
NPO Enpro	$2,700,000		0.0%	16,000	1.2%	Business Services
MODG Topgolf Callaway Brands	$2,587,000	$485,063 ▼	-15.8%	160,000	1.1%	Consumer Discretionary
OLO OLO	$2,580,000	$2,580,000 ▲	New Holding	470,000	1.1%	Computer and Technology
BC Brunswick	$2,486,009	$38,705 ▲	1.6%	25,756	1.1%	Consumer Discretionary
VCLT Vanguard Long-Term Corporate Bond ETF	$2,407,998	$462,183 ▲	23.8%	30,781	1.0%	Manufacturing
EXFY Expensify	$2,332,000	$1,228,194 ▲	111.3%	1,267,614	1.0%	Business Services
LSPD Lightspeed Commerce	$2,250,000	$210,938 ▲	10.3%	160,000	1.0%	Business Services
VMEO Vimeo	$2,249,000	$817,818 ▼	-26.7%	550,000	1.0%	Business Services
WTTR Select Water Solutions	$2,227,000	$230,729 ▼	-9.4%	241,300	1.0%	Business Services
ALIT Alight	$2,216,000	$246,222 ▲	12.5%	225,000	1.0%	Computer and Technology
AMGN Amgen	$2,015,544	$59,423 ▲	3.0%	7,089	0.9%	Medical
ARCC Ares Capital	$2,010,004	$38,350 ▲	1.9%	96,542	0.9%	Finance
ADBE Adobe	$1,979,546		0.0%	3,923	0.9%	Computer and Technology
TRIP Tripadvisor	$1,945,000	$2,917,500 ▼	-60.0%	70,000	0.8%	Retail/Wholesale
MQ Marqeta	$1,937,000		0.0%	325,000	0.8%	Business Services
WAL Western Alliance Bancorporation	$1,926,000		0.0%	30,000	0.8%	Finance
ATLAS ENERGY SOLUTIONS INC	$1,915,000	$1,915,000 ▲	New Holding	84,664	0.8%	COM NEW
ONTF ON24	$1,887,000	$77,907 ▼	-4.0%	264,327	0.8%	Computer and Technology
PG Procter & Gamble	$1,877,233	$48,675 ▼	-2.5%	11,570	0.8%	Consumer Staples
TWLO Twilio	$1,834,000	$611,333 ▲	50.0%	30,000	0.8%	Computer and Technology
BAC Bank of America	$1,791,000	$113,950 ▲	6.8%	47,231	0.8%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,787,715	$590,344 ▲	49.3%	147,137	0.8%	Financial Services
PEB Pebblebrook Hotel Trust	$1,772,000		0.0%	115,000	0.8%	Finance
ASPN Aspen Aerogels	$1,760,000	$3,520,000 ▼	-66.7%	100,000	0.8%	Construction
BMY Bristol-Myers Squibb	$1,676,629	$69,360 ▲	4.3%	30,917	0.7%	Medical
KVHI KVH Industries	$1,632,000	$857,672 ▲	110.8%	320,000	0.7%	Computer and Technology
SCWX SecureWorks	$1,599,000	$10,058 ▲	0.6%	238,000	0.7%	Computer and Technology
SLB Schlumberger	$1,597,986	$103,262 ▲	6.9%	29,155	0.7%	Oils/Energy
NAD Nuveen Quality Municipal Income Fund	$1,590,522	$782,179 ▲	96.8%	138,789	0.7%	Financial Services
EEFT Euronet Worldwide	$1,563,000	$1,563,000 ▲	New Holding	14,214	0.7%	Finance
OBDC Blue Owl Capital	$1,560,455	$693,377 ▲	80.0%	101,460	0.7%	Finance
LIVEPERSON INC	$1,514,000	$1,514,000 ▲	New Holding	4,093,000	0.7%	NOTE 12/1
JPM JPMorgan Chase & Co.	$1,366,847		0.0%	6,824	0.6%	Finance
ICVT iShares Convertible Bond ETF	$1,346,333	$323,471 ▲	31.6%	16,865	0.6%	ETF
VICI VICI Properties	$1,307,781		0.0%	43,900	0.6%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,264,460	$598,799 ▼	-32.1%	114,224	0.5%	Financial Services
LADR Ladder Capital	$1,262,888	$315,636 ▲	33.3%	113,467	0.5%	Finance
FLYW Flywire	$1,240,000	$1,240,000 ▲	New Holding	50,000	0.5%	Business Services
SPG Simon Property Group	$1,230,324	$90,138 ▲	7.9%	7,862	0.5%	Finance
PSEC Prospect Capital	$1,208,190	$250,442 ▲	26.1%	218,875	0.5%	Finance
SAP SAP	$1,179,541	$62,605 ▲	5.6%	6,048	0.5%	Computer and Technology
GPMT Granite Point Mortgage Trust	$1,158,595	$73,935 ▲	6.8%	242,892	0.5%	Finance
CSCO Cisco Systems	$1,129,114	$44,919 ▼	-3.8%	22,623	0.5%	Computer and Technology
DHI D.R. Horton	$1,114,168	$129,665 ▲	13.2%	6,771	0.5%	Construction
SAR Saratoga Investment	$1,106,176		0.0%	47,680	0.5%	Finance
FDUS Fidus Investment	$1,082,344	$122,033 ▲	12.7%	54,830	0.5%	Finance
BCOV Brightcove	$1,066,000	$136,982 ▼	-11.4%	549,256	0.5%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$1,058,166	$53,650 ▲	5.3%	94,988	0.5%	Finance
PDO Pimco Dynamic Income Opportunities Fund	$1,056,932	$92,335 ▲	9.6%	80,253	0.5%	Basic Materials
ABR Arbor Realty Trust	$1,050,593	$370,642 ▲	54.5%	79,290	0.5%	Finance
NMZ Nuveen Municipal High Income Opportunity Fund	$966,240	$617,760 ▲	177.3%	91,500	0.4%	Financial Services
DIS Walt Disney	$948,902	$143,651 ▲	17.8%	7,755	0.4%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$946,757	$1,046 ▲	0.1%	1,810	0.4%	Finance
OKE ONEOK	$946,006		0.0%	11,800	0.4%	Oils/Energy
VZ Verizon Communications	$926,896	$83,920 ▼	-8.3%	22,090	0.4%	Computer and Technology
VACASA INC	$903,000	$903,000 ▲	New Holding	132,353	0.4%	CL A NEW
FCX Freeport-McMoRan	$896,389	$147,925 ▲	19.8%	19,064	0.4%	Basic Materials
LYB LyondellBasell Industries	$889,836	$102,280 ▼	-10.3%	8,700	0.4%	Basic Materials
CSQ Calamos Strategic Total Return Fund	$834,870	$32,740 ▼	-3.8%	51,000	0.4%	Financial Services
HON Honeywell International	$758,399	$126,434 ▲	20.0%	3,695	0.3%	Multi-Sector Conglomerates
JPC Nuveen Preferred & Income Opportunities Fund	$735,487	$557,628 ▲	313.5%	102,293	0.3%	Financial Services
V Visa	$730,352		0.0%	2,617	0.3%	Business Services
HD Home Depot	$719,250	$116,998 ▲	19.4%	1,875	0.3%	Retail/Wholesale
EAF GrafTech International	$708,000	$121,107 ▲	20.6%	512,700	0.3%	Industrial Products
CPRT Copart	$695,040	$115,840 ▼	-14.3%	12,000	0.3%	Business Services
STWD Starwood Property Trust	$663,795	$70,057 ▲	11.8%	32,651	0.3%	Finance
CMBS iShares CMBS ETF	$662,462	$321,787 ▲	94.5%	14,065	0.3%	ETF
SBUX Starbucks	$654,444	$107,840 ▲	19.7%	7,161	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$639,293		0.0%	2,250	0.3%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$625,262		0.0%	19,400	0.3%	ETF
UNP Union Pacific	$624,662	$117,555 ▲	23.2%	2,540	0.3%	Transportation
TXN Texas Instruments	$612,348	$133,967 ▲	28.0%	3,515	0.3%	Computer and Technology
KHC Kraft Heinz	$595,160	$128,043 ▲	27.4%	16,129	0.3%	Consumer Staples
EOG EOG Resources	$575,919	$54,332 ▲	10.4%	4,505	0.2%	Oils/Energy
VBTX Veritex	$573,720		0.0%	28,000	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Palogic Value Management, L.P. Top Holdings and 13F Report (2024)

About Palogic Value Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Palogic Value Management, L.P. Top Holdings and 13F Report (2024)

About Palogic Value Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalogic Value Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information