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

About Palogic Value Management, L.P.

Investment Activity

  • Palogic Value Management, L.P. has $235.92 million in total holdings as of June 30, 2024.
  • Palogic Value Management, L.P. owns shares of 162 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 11.57% of the portfolio was purchased this quarter.
  • About 6.90% of the portfolio was sold this quarter.
  • This quarter, Palogic Value Management, L.P. has purchased 161 new stocks and bought additional shares in 66 stocks.
  • Palogic Value Management, L.P. sold shares of 28 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$10,573,124
Broadcom
$8,830,415
Microsoft
$7,593,681
Alphabet
$6,801,214

Largest New Holdings this Quarter

Asure Software
$1,626,148 Holding
Yext
$1,337,500 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
100,098 shares (about $9.19M)
Flywire
100,000 shares (about $1.64M)
Asure Software
193,589 shares (about $1.63M)
Yext
250,000 shares (about $1.34M)
iShares 20+ Year Treasury Bond ETF
14,500 shares (about $1.33M)

Largest Sales this Quarter

Fidelity National Financial
49,475 shares (about $2.45M)
Zuora
100,017 shares (about $993.17K)
Bandwidth
35,000 shares (about $590.80K)
Vertex
15,000 shares (about $540.75K)
Apple
2,352 shares (about $495.38K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,573,124$495,378 -4.5%50,2004.5%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,186,994$9,186,994 New Holding100,0983.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,830,415$168,581 -1.9%5,5003.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$7,593,681$33,521 -0.4%16,9903.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,801,214$2,935 0.0%37,0802.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,578,024$10,246 -0.2%48,4542.4%Oils/Energy
BHP Group Limited stock logo
BHP
BHP Group
$4,668,306$12,103 0.3%81,7712.0%Basic Materials
Shell plc stock logo
SHEL
Shell
$4,521,139$247,722 -5.2%62,6371.9%Oils/Energy
Vertex, Inc. stock logo
VERX
Vertex
$4,506,250$540,750 -10.7%125,0001.9%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,261,176$800,721 23.1%101,9421.8%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$4,080,0000.0%150,0001.7%Industrial Products
Zuora, Inc. stock logo
ZUO
Zuora
$3,971,831$993,169 -20.0%399,9831.7%Computer and Technology
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$3,900,100$181,400 4.9%215,0001.7%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,817,813$55,849 1.5%49,4921.6%ETF
Intevac, Inc. stock logo
IVAC
Intevac
$3,640,598$639,262 21.3%943,1601.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,464,0060.0%17,9251.5%Retail/Wholesale
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$3,336,046$345,400 -9.4%96,5851.4%Industrial Products
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$3,307,3410.0%149,7891.4%Computer and Technology
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$3,297,000$1,208,900 57.9%150,0001.4%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$3,293,1840.0%19,2001.4%Medical
Domo, Inc. stock logo
DOMO
Domo
$3,242,400$154,400 5.0%420,0001.4%Computer and Technology
Open Lending Co. stock logo
LPRO
Open Lending
$3,075,696$423,550 16.0%551,2001.3%Finance
Bandwidth Inc. stock logo
BAND
Bandwidth
$2,954,000$590,800 -16.7%175,0001.3%Computer and Technology
Eventbrite, Inc. stock logo
EB
Eventbrite
$2,928,200$24,200 0.8%605,0001.2%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$2,907,834$830,434 40.0%657,8811.2%Computer and Technology
Flywire Co. stock logo
FLYW
Flywire
$2,458,500$1,639,000 200.0%150,0001.0%Business Services
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$2,448,0000.0%160,0001.0%Consumer Discretionary
ON24, Inc. stock logo
ONTF
ON24
$2,434,050$845,445 53.2%405,0001.0%Computer and Technology
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,339,674$4,627 0.2%30,8421.0%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$2,235,892$20,934 0.9%7,1560.9%Medical
Expensify, Inc. stock logo
EXFY
Expensify
$2,235,000$346,255 18.3%1,500,0000.9%Business Services
Alight, Inc. stock logo
ALIT
Alight
$2,214,000$553,500 33.3%300,0000.9%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,169,384$10,000 -0.5%3,9050.9%Computer and Technology
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$2,131,250$550,000 34.8%155,0000.9%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$2,011,498$438 0.0%96,5210.9%Financial Services
Enpro Inc. stock logo
NPO
Enpro
$1,965,195$363,925 -15.6%13,5000.8%Business Services
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$1,922,391$162,351 -7.8%37,8200.8%Consumer Staples
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$1,920,659$87,332 4.8%154,1460.8%Financial Services
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$1,916,600$273,800 -12.5%140,0000.8%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$1,914,965$36,588 1.9%48,1510.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,908,1240.0%11,5700.8%Consumer Staples
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$1,884,6000.0%30,0000.8%Finance
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$1,783,494$154,111 9.5%151,9160.8%Financial Services
Marqeta, Inc. stock logo
MQ
Marqeta
$1,781,0000.0%325,0000.8%Business Services
Vimeo, Inc. stock logo
VMEO
Vimeo
$1,771,750$279,750 -13.6%475,0000.8%Business Services
Brunswick Co. stock logo
BC
Brunswick
$1,735,783$138,481 -7.4%23,8530.7%Consumer Discretionary
Twilio Inc. stock logo
TWLO
Twilio
$1,704,3000.0%30,0000.7%Computer and Technology
Asure Software, Inc. stock logo
ASUR
Asure Software
$1,626,148$1,626,148 New Holding193,5890.7%Computer and Technology
SecureWorks Corp. stock logo
SCWX
SecureWorks
$1,615,810$50,190 -3.0%230,8300.7%Computer and Technology
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$1,600,856$112,856 7.6%344,2700.7%Computer and Technology
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$1,597,624$39,199 2.5%104,0120.7%Finance
ATLAS ENERGY SOLUTIONS INC
$1,594,400$92,954 -5.5%80,0000.7%COM NEW
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$1,444,235$135,228 10.3%126,0240.6%Financial Services
Schlumberger Limited stock logo
SLB
Schlumberger
$1,412,333$36,800 2.7%29,9350.6%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,380,2220.0%6,8240.6%Finance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$1,342,293$16,198 1.2%17,0710.6%ETF
Yext, Inc. stock logo
YEXT
Yext
$1,337,500$1,337,500 New Holding250,0000.6%Business Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,330,810$1,330,810 New Holding14,5000.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,320,465$1,320,465 New Holding14,1000.6%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,295,778$11,795 0.9%31,2010.5%Medical
Ladder Capital Corp stock logo
LADR
Ladder Capital
$1,281,0420.0%113,4670.5%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,257,2960.0%43,9000.5%Finance
Prospect Capital Co. stock logo
PSEC
Prospect Capital
$1,235,734$25,355 2.1%223,4600.5%Finance
SAP SE stock logo
SAP
SAP
$1,219,740$202 0.0%6,0470.5%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,219,713$26,261 2.2%8,0350.5%Finance
Teradata Co. stock logo
TDC
Teradata
$1,209,600$1,209,600 New Holding35,0000.5%Computer and Technology
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$1,179,455$41,644 3.7%82,1920.5%Finance
Brightcove Inc. stock logo
BCOV
Brightcove
$1,161,300$140,437 -10.8%490,0000.5%Computer and Technology
PDO
Pimco Dynamic Income Opportunities Fund
$1,118,965$52,402 4.9%84,1960.5%Basic Materials
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$1,096,666$28,577 2.7%56,2970.5%Finance
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$1,082,3360.0%47,6800.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,074,8190.0%22,6230.5%Computer and Technology
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,041,235$53,950 5.5%96,5000.4%Financial Services
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,012,122$2,445,055 -70.7%20,4800.4%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$989,047$34,810 3.6%7,0180.4%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$985,0380.0%1,8100.4%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$962,2900.0%11,8000.4%Oils/Energy
Apollo Commercial Real Estate Finance, Inc. stock logo
ARI
Apollo Commercial Real Estate Finance
$954,173$24,240 2.6%97,4640.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$952,511$26,001 2.8%19,5990.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$910,9920.0%22,0900.4%Communication Services
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$858,8400.0%51,0000.4%Financial Services
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$832,2420.0%8,7000.4%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$825,546$36,515 4.6%3,8660.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$807,327$37,333 4.8%8,1310.3%Consumer Discretionary
VACASA INC
$803,550$158,991 24.7%165,0000.3%CL A NEW
Global Payments Inc. stock logo
GPN
Global Payments
$764,414$764,414 New Holding7,9050.3%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$762,7730.0%2,2500.3%Computer and Technology
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$756,748$7,380 -1.0%101,3050.3%Financial Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$720,150$36,377 5.3%3,7020.3%Computer and Technology
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$687,442$27,090 4.1%14,6420.3%ETF
Visa Inc. stock logo
V
Visa
$686,8840.0%2,6170.3%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$680,218$34,768 5.4%1,9760.3%Retail/Wholesale
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$661,423$43,013 7.0%34,9220.3%Finance
Copart, Inc. stock logo
CPRT
Copart
$649,9200.0%12,0000.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$636,086$29,528 4.9%8,9830.3%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$632,262$20,192 3.3%20,0400.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$615,201$40,501 7.0%2,7190.3%Transportation
Granite Point Mortgage Trust Inc. stock logo
GPMT
Granite Point Mortgage Trust
$610,014$111,375 -15.4%205,3920.3%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$603,182$45,698 8.2%7,7480.3%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$583,659$16,615 2.9%4,6370.2%Oils/Energy

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