$203 Million is the total value of Palogic Value Management, L.P.'s 155 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,068,822 | -12.3% | 52,969 | -0.6% | 4.48% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,789,992 | +9.5% | 49,243 | -0.1% | 2.86% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $5,427,743 | -7.6% | 17,190 | -0.4% | 2.68% | -2.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,298,656 | +8.6% | 40,187 | -0.3% | 2.62% | +14.2% |
| VERX | Sell | VERTEX INCcl a | $5,197,500 | +13.2% | 225,000 | -4.5% | 2.57% | +19.0% |
| AVGO | Sell | BROADCOM INC | $4,987,633 | -10.6% | 6,005 | -6.6% | 2.46% | -6.0% |
| Sell | SHELL PLCspon ads | $4,817,942 | -8.4% | 74,836 | -14.1% | 2.38% | -3.7% | |
| EB | Sell | EVENTBRITE INC | $3,007,300 | -17.1% | 305,000 | -19.7% | 1.48% | -12.9% |
| BAND | Sell | BANDWIDTH INC | $2,888,783 | -25.9% | 256,325 | -10.1% | 1.43% | -22.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,709,856 | +14.0% | 586,549 | -11.1% | 1.34% | +19.9% |
| VMEO | Sell | VIMEO INC | $2,655,000 | -19.4% | 750,000 | -6.2% | 1.31% | -15.3% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,492,410 | -8.8% | 39,195 | -5.6% | 1.23% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $2,288,160 | -7.6% | 18,000 | -5.3% | 1.13% | -2.8% |
| BCOV | Sell | BRIGHTCOVE INC | $2,039,260 | -18.0% | 619,836 | -0.0% | 1.01% | -13.7% |
| Sell | LIGHTSPEED COMMERCE INC | $2,034,350 | -33.2% | 145,000 | -19.4% | 1.00% | -29.8% | |
| BC | Sell | BRUNSWICK CORP | $2,003,045 | -9.0% | 25,355 | -0.2% | 0.99% | -4.3% |
| ADBE | Sell | ADOBE INC | $2,000,338 | +2.4% | 3,923 | -1.8% | 0.99% | +7.6% |
| MQ | Sell | MARQETA INC | $1,943,500 | -11.3% | 325,000 | -27.8% | 0.96% | -6.8% |
| NPO | Sell | ENPRO INDS INC | $1,939,040 | -19.7% | 16,000 | -11.6% | 0.96% | -15.6% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,737,000 | -22.3% | 60,000 | -29.4% | 0.86% | -18.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,629,299 | -13.7% | 168,316 | -2.5% | 0.80% | -9.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,571,960 | -38.1% | 23,603 | -34.6% | 0.78% | -34.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,562,850 | -25.3% | 115,000 | -23.3% | 0.77% | -21.4% |
| LPSN | Sell | LIVEPERSON INC | $1,517,532 | -43.1% | 390,111 | -33.9% | 0.75% | -40.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,379,100 | -5.5% | 30,000 | -25.0% | 0.68% | -0.6% |
| VICI | Sell | VICI PPTYS INC | $1,277,490 | -8.9% | 43,900 | -1.6% | 0.63% | -4.1% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,111,200 | -49.6% | 60,000 | -63.6% | 0.55% | -47.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $918,590 | +2.1% | 9,700 | -1.0% | 0.45% | +7.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $913,442 | -11.3% | 90,172 | -0.9% | 0.45% | -6.6% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $715,235 | -10.3% | 70,536 | -0.3% | 0.35% | -5.9% |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD | $641,334 | -7.7% | 103,944 | -4.5% | 0.32% | -2.8% |
| EOG | Sell | EOG RES INC | $517,181 | +9.6% | 4,080 | -1.0% | 0.26% | +14.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $406,569 | +2.7% | 1,721 | -1.7% | 0.20% | +8.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $404,265 | -38.3% | 8,722 | -32.1% | 0.20% | -35.1% |
| Sell | FLAHERTY & CRUMRINE DYNAMIC | $343,785 | -6.5% | 20,500 | -2.8% | 0.17% | -1.7% | |
| MQY | Sell | BLACKROCK MUNIYILD QULT FD I | $345,242 | -25.4% | 33,748 | -15.6% | 0.17% | -21.7% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $278,830 | -21.3% | 16,136 | -14.6% | 0.14% | -16.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $273,480 | -44.8% | 42,400 | -48.5% | 0.14% | -42.1% |
| WSO | Sell | WATSCO INC | $257,605 | -3.9% | 682 | -3.0% | 0.13% | +0.8% |
| SYK | Sell | STRYKER CORPORATION | $249,769 | -11.8% | 914 | -1.5% | 0.12% | -7.5% |
| CAT | Sell | CATERPILLAR INC | $230,685 | +7.5% | 845 | -3.1% | 0.11% | +12.9% |
| SMAR | Sell | SMARTSHEET INC | $223,784 | +4.1% | 5,531 | -1.5% | 0.11% | +8.9% |
| PMF | Sell | PIMCO MUN INCOME FD | $210,000 | -27.0% | 25,000 | -10.7% | 0.10% | -23.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $209,288 | -10.3% | 542 | -3.2% | 0.10% | -6.4% |
| MUE | Sell | BLACKROCK MUNIHOLDINGS QUALI | $195,882 | -18.7% | 22,310 | -10.1% | 0.10% | -14.2% |
| RKT | Sell | ROCKET COS INC | $188,966 | -11.3% | 23,101 | -2.9% | 0.09% | -7.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $161,750 | -33.0% | 25,000 | -16.7% | 0.08% | -29.2% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $137,100 | -34.1% | 15,000 | -25.0% | 0.07% | -30.6% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $127,260 | -12.0% | 21,000 | -2.3% | 0.06% | -7.4% |
| Exit | PAYSAFE LIMITED | $0 | – | -14,085 | -100.0% | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -900 | -100.0% | -0.10% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,638 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,190 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -829 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -923 | -100.0% | -0.10% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -15,000 | -100.0% | -0.36% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| Exit | VACASA INC | $0 | – | -1,548,201 | -100.0% | -0.49% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -402,607 | -100.0% | -0.53% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -399,666 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 2.9% |
| SHELL PLC | 4 | Q3 2023 | 2.8% |
| CANNAE HLDGS INC | 4 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.8% |
| VERTEX INC | 4 | Q3 2023 | 3.0% |
| BHP GROUP LTD | 4 | Q3 2023 | 2.7% |
| BROADCOM INC | 4 | Q3 2023 | 2.6% |
| ALPHABET INC | 4 | Q3 2023 | 2.6% |
| DOMO INC | 4 | Q3 2023 | 2.4% |
View Palogic Value Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sotherly Hotels Inc. | February 14, 2022 | 308,853 | 1.8% |
| Qumu Corp | November 15, 2019 | 496,600 | 3.7% |
| Orion Group Holdings Inc | November 06, 2019 | 1,382,993 | 4.7% |
| Sunshine Financial, Inc. | February 13, 2018 | 34,948 | 3.4% |
| TOP IMAGE SYSTEMS LTD | February 13, 2018 | 587,519 | 3.3% |
| QAD INC | July 15, 2015 | 75,000 | 2.3% |
| MHI Hospitality CORP | January 23, 2013 | 811,152 | 8.1% |
View Palogic Value Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-08 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-10-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-02-14 |
| SC 13G | 2021-07-01 |
| SC 13D/A | 2021-06-14 |
View Palogic Value Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.