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 $251.35 million in total holdings as of September 30, 2024.
Palogic Value Management, L.P. owns shares of 179 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 13.13% of the portfolio was purchased this quarter.
About 7.61% of the portfolio was sold this quarter.
This quarter, Palogic Value Management, L.P. has purchased 162 new stocks and bought additional shares in 56 stocks.
Palogic Value Management, L.P. sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $11,425,388
Broadcom: $9,440,925
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $9,189,997
Microsoft: $7,203,222
Alphabet: $6,147,911

Largest New Holdings this Quarter

Southland: $5,145,557 Holding
Tripadvisor: $2,028,600 Holding
Procore Technologies: $1,543,000 Holding
Coterra Energy: $1,437,000 Holding
Trex: $1,331,600 Holding

Largest Purchases this Quarter

Broadcom: 49,230 shares (about $8.49M)
Southland: 1,371,903 shares (about $5.15M)
Tripadvisor: 140,000 shares (about $2.03M)
Procore Technologies: 25,000 shares (about $1.54M)
Coterra Energy: 60,000 shares (about $1.44M)

Largest Sales this Quarter

Vimeo: 250,000 shares (about $1.26M)
Expensify: 625,000 shares (about $1.23M)
SecureWorks: 95,830 shares (about $848.10K)
Asure Software: 86,089 shares (about $779.11K)
Cannae: 30,000 shares (about $571.80K)

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	$11,425,388	$271,212 ▼	-2.3%	49,036	4.5%	Computer and Technology
AVGO Broadcom	$9,440,925	$8,492,175 ▲	895.1%	54,730	3.8%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,189,997		0.0%	100,098	3.7%	ETF
MSFT Microsoft	$7,203,222	$107,575 ▼	-1.5%	16,740	2.9%	Computer and Technology
GOOG Alphabet	$6,147,911	$51,495 ▼	-0.8%	36,772	2.4%	Computer and Technology
XOM Exxon Mobil	$5,661,492	$18,286 ▼	-0.3%	48,298	2.3%	Oils/Energy
SLND Southland	$5,145,557	$5,145,557 ▲	New Holding	1,371,903	2.0%	Construction
BHP BHP Group	$5,099,231	$20,434 ▲	0.4%	82,100	2.0%	Basic Materials
SRLN SPDR Blackstone Senior Loan ETF	$4,949,975	$692,989 ▲	16.3%	118,537	2.0%	ETF
VERX Vertex	$4,813,750		0.0%	125,000	1.9%	Computer and Technology
LPRO Open Lending	$4,437,000	$1,063,656 ▲	31.5%	725,000	1.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,264,377	$289,977 ▲	7.3%	53,103	1.7%	ETF
VRRM Verra Mobility	$4,171,500		0.0%	150,000	1.7%	Industrial Products
SHEL Shell	$3,988,788	$142,122 ▼	-3.4%	60,482	1.6%	Oils/Energy
ABBV AbbVie	$3,791,616		0.0%	19,200	1.5%	Medical
LIVEPERSON INC	$3,682,965		0.0%	7,293,000	1.5%	NOTE 12/1
IVAC Intevac	$3,583,342	$376,598 ▲	11.7%	1,053,924	1.4%	Computer and Technology
CNNE Cannae	$3,526,100	$571,800 ▼	-14.0%	185,000	1.4%	Finance
BAND Bandwidth	$3,502,000	$437,750 ▲	14.3%	200,000	1.4%	Computer and Technology
ZUO Zuora	$3,447,853		0.0%	399,983	1.4%	Computer and Technology
OLO OLO	$3,428,863	$165,773 ▲	5.1%	691,303	1.4%	Computer and Technology
AMZN Amazon.com	$3,339,965		0.0%	17,925	1.3%	Retail/Wholesale
IIIV i3 Verticals	$3,192,004		0.0%	149,789	1.3%	Computer and Technology
DOMO Domo	$3,154,200		0.0%	420,000	1.3%	Computer and Technology
FLYW Flywire	$2,950,200	$491,700 ▲	20.0%	180,000	1.2%	Computer and Technology
CMCO Columbus McKinnon	$2,937,060	$540,000 ▼	-15.5%	81,585	1.2%	Industrial Products
EB Eventbrite	$2,866,500	$1,214,850 ▲	73.6%	1,050,000	1.1%	Computer and Technology
ALIT Alight	$2,738,000	$518,000 ▲	23.3%	370,000	1.1%	Computer and Technology
VCLT Vanguard Long-Term Corporate Bond ETF	$2,520,892	$15,596 ▲	0.6%	31,034	1.0%	Manufacturing
ATLAS ENERGY SOLUTIONS INC	$2,398,000	$654,000 ▲	37.5%	110,000	1.0%	COM
AMGN Amgen	$2,320,879	$15,144 ▲	0.7%	7,203	0.9%	Medical
PEB Pebblebrook Hotel Trust	$2,302,020	$251,370 ▲	12.3%	174,000	0.9%	Finance
TAP Molson Coors Beverage	$2,218,374	$42,967 ▲	2.0%	38,567	0.9%	Consumer Staples
NPO Enpro	$2,189,430		0.0%	13,500	0.9%	Business Services
ARCC Ares Capital	$2,085,519	$64,370 ▲	3.2%	99,595	0.8%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$2,074,781	$10,766 ▲	0.5%	154,950	0.8%	Financial Services
LSPD Lightspeed Commerce	$2,061,250	$247,350 ▼	-10.7%	125,000	0.8%	Business Services
NAD Nuveen Quality Municipal Income Fund	$2,035,470	$154,750 ▲	8.2%	164,416	0.8%	Financial Services
ONTF ON24	$2,030,616	$447,984 ▼	-18.1%	331,800	0.8%	Computer and Technology
TRIP Tripadvisor	$2,028,600	$2,028,600 ▲	New Holding	140,000	0.8%	Retail/Wholesale
BC Brunswick	$2,018,972	$19,614 ▲	1.0%	24,087	0.8%	Consumer Discretionary
PG Procter & Gamble	$2,003,924		0.0%	11,570	0.8%	Consumer Staples
KVHI KVH Industries	$1,929,585	$266,761 ▲	16.0%	399,500	0.8%	Computer and Technology
BAC Bank of America	$1,927,456	$16,824 ▲	0.9%	48,575	0.8%	Finance
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1,845,690	$337,183 ▲	22.4%	154,193	0.7%	Financial Services
NFE New Fortress Energy	$1,818,000	$454,500 ▲	33.3%	200,000	0.7%	Oils/Energy
EXFY Expensify	$1,715,000	$1,225,000 ▼	-41.7%	875,000	0.7%	Business Services
ADBE Adobe	$1,704,014	$317,917 ▼	-15.7%	3,291	0.7%	Computer and Technology
BMY Bristol-Myers Squibb	$1,637,778	$23,438 ▲	1.5%	31,654	0.7%	Medical
OBDC Blue Owl Capital	$1,587,882	$72,427 ▲	4.8%	108,983	0.6%	Finance
PCOR Procore Technologies	$1,543,000	$1,543,000 ▲	New Holding	25,000	0.6%	Business Services
MODG Topgolf Callaway Brands	$1,482,300	$274,500 ▼	-15.6%	135,000	0.6%	Consumer Discretionary
VICI VICI Properties	$1,462,309		0.0%	43,900	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,438,909		0.0%	6,824	0.6%	Finance
CTRA Coterra Energy	$1,437,000	$1,437,000 ▲	New Holding	60,000	0.6%	Oils/Energy
ICVT iShares Convertible Bond ETF	$1,429,418	$1,088 ▲	0.1%	17,084	0.6%	ETF
SPG Simon Property Group	$1,374,640	$16,564 ▲	1.2%	8,133	0.5%	Finance
DHI D.R. Horton	$1,355,612	$16,788 ▲	1.3%	7,106	0.5%	Construction
MQ Marqeta	$1,353,000	$246,000 ▼	-15.4%	275,000	0.5%	Business Services
SAP SAP	$1,343,442	$41,925 ▼	-3.0%	5,864	0.5%	Computer and Technology
TREX Trex	$1,331,600	$1,331,600 ▲	New Holding	20,000	0.5%	Construction
GPN Global Payments	$1,321,730	$512,100 ▲	63.3%	12,905	0.5%	Business Services
LADR Ladder Capital	$1,320,869	$4,652 ▲	0.4%	113,868	0.5%	Finance
ABR Arbor Realty Trust	$1,301,174	$22,266 ▲	1.7%	83,623	0.5%	Finance
FNF Fidelity National Financial	$1,288,490	$17,501 ▲	1.4%	20,762	0.5%	Finance
SLB Schlumberger	$1,272,385	$16,612 ▲	1.3%	30,331	0.5%	Oils/Energy
LZ LegalZoom.com	$1,270,000	$1,270,000 ▲	New Holding	200,000	0.5%	Industrial Products
PDO Pimco Dynamic Income Opportunities Fund	$1,253,545	$64,698 ▲	5.4%	88,778	0.5%	Basic Materials
PSEC Prospect Capital	$1,245,983	$50,472 ▲	4.2%	232,894	0.5%	Finance
SCWX SecureWorks	$1,194,750	$848,096 ▼	-41.5%	135,000	0.5%	Computer and Technology
CSCO Cisco Systems	$1,164,081	$39,915 ▼	-3.3%	21,873	0.5%	Computer and Technology
NMZ Nuveen Municipal High Income Opportunity Fund	$1,148,510	$23,320 ▲	2.1%	98,500	0.5%	Financial Services
VMEO Vimeo	$1,136,250	$1,262,500 ▼	-52.6%	225,000	0.5%	Business Services
FDUS Fidus Investment	$1,117,553	$14,132 ▲	1.3%	57,018	0.4%	Finance
SAR Saratoga Investment	$1,082,509	$23,190 ▼	-2.1%	46,680	0.4%	Finance
OKE ONEOK	$1,075,334		0.0%	11,800	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,039,079	$574 ▲	0.1%	1,811	0.4%	Finance
FCX Freeport-McMoRan	$997,651	$19,269 ▲	2.0%	19,985	0.4%	Basic Materials
VZ Verizon Communications	$992,062		0.0%	22,090	0.4%	Computer and Technology
CMBS iShares CMBS ETF	$991,841	$276,057 ▲	38.6%	20,289	0.4%	ETF
ASUR Asure Software	$972,875	$779,105 ▼	-44.5%	107,500	0.4%	Computer and Technology
ARI Apollo Commercial Real Estate Finance	$924,707	$29,013 ▲	3.2%	100,621	0.4%	Finance
SBUX Starbucks	$818,819	$63,466 ▲	8.4%	8,399	0.3%	Retail/Wholesale
JPC Nuveen Preferred & Income Opportunities Fund	$817,531		0.0%	101,305	0.3%	Financial Services
DIS Walt Disney	$815,691	$33,570 ▲	4.3%	8,480	0.3%	Consumer Discretionary
HON Honeywell International	$815,264	$16,123 ▲	2.0%	3,944	0.3%	Multi-Sector Conglomerates
HD Home Depot	$815,262	$14,587 ▲	1.8%	2,012	0.3%	Retail/Wholesale
LYB LyondellBasell Industries	$815,150	$19,180 ▼	-2.3%	8,500	0.3%	Basic Materials
NEE NextEra Energy	$790,102	$30,769 ▲	4.1%	9,347	0.3%	Utilities
TXN Texas Instruments	$781,867	$17,145 ▲	2.2%	3,785	0.3%	Computer and Technology
PANW Palo Alto Networks	$769,050		0.0%	2,250	0.3%	Computer and Technology
ESTC Elastic	$767,600	$767,600 ▲	New Holding	10,000	0.3%	Computer and Technology
STWD Starwood Property Trust	$722,919	$11,209 ▲	1.6%	35,472	0.3%	Finance
V Visa	$719,544		0.0%	2,617	0.3%	Business Services
VBTX Veritex	$710,640		0.0%	27,000	0.3%	Finance
CSQ Calamos Strategic Total Return Fund	$694,000	$190,850 ▼	-21.6%	40,000	0.3%	Financial Services
BRAEMAR HOTELS & RESORTS INC	$692,738	$244,881 ▲	54.7%	47,808	0.3%	5.5 CUM CV PFD B
UNP Union Pacific	$685,461	$15,282 ▲	2.3%	2,781	0.3%	Transportation
AXP American Express	$679,627		0.0%	2,506	0.3%	Finance
PFF iShares Preferred and Income Securities ETF	$665,929		0.0%	20,040	0.3%	ETF

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools