Managers / Q4 2023 · view latest →

Palogic Value Management, L.P.

CIK 0001532943 · 8333 DOUGLAS AVE, SUITE 775, DALLAS, TX, 75225 · (214) 871-2700

Reported Value

$226M

Q4 2023

Positions

159

Filings on Record

2019–present window

Filed

Feb 14, 2024

original filing

Summary

Palogic Value Management, L.P. reported $226M in U.S.-listed holdings across 159 positions for Q4 2023.

Its largest position, AAPL, represents 4.5% of the portfolio.

Compared with Q3 2023, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover

+9.5%

vs prior filed quarter

Top-10 Concentration

+25.2%

share of reported value

Largest Position

+4.5%

Apple

New / Exited

16 / 12

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 77.9% · $176M
Closed-End Fund · 5.5% · $12M
ETP · 5.1% · $12M
ADR · 4.9% · $11M
REIT · 4.7% · $11M
Other · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
OLOGBX OLO INC	NEW	+510.0K	510.0K	+$3M	$3M
AESI ATLAS ENERGY SOLUTIONS INC	NEW	+85.0K	85.0K	+$1M	$1M
EEFT EURONET WORLDWIDE INC	NEW	+14.2K	14.2K	+$1M	$1M
FLYW FLYWIRE CORPORATION	NEW	+50.0K	50.0K	+$1M	$1M
VACASA INC -CL A	NEW	+132.4K	132.4K	+$1M	$1M
VTE1 ASURE SOFTWARE INC	NEW	+75.3K	75.3K	+$716,980	$716,980
DOCU DOCUSIGN INC	NEW	+4.8K	4.8K	+$284,230	$284,230
EFX EQUIFAX INC	NEW	+1.1K	1.1K	+$260,396	$260,396

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	4.51%	$10M	52.9K
2	MSFT MICROSOFT CORP history →	COM	2.86%	$6M	17.2K
3	AVGO BROADCOM INC history →	COM	2.81%	$6M	5.7K
4	GOOG ALPHABET INC history →	CAP STK CL C	2.51%	$6M	40.2K
5	BHP GROUP LTD	SPONSORED ADS	2.49%	$6M	82.3K
6	EXMOC EXXON MOBIL CORP history →	COM	2.18%	$5M	49.2K
7	VERX VERTEX INC history →	CL A	2.09%	$5M	175.0K
8	BAND BANDWIDTH INC history →	COM CL A	1.92%	$4M	300.0K
9	SHEL SHELL PLC history →	SPON ADS	1.91%	$4M	65.7K
10	CNNE CANNAE HLDGS INC history →	COM	1.90%	$4M	220.0K
11	CMCO COLUMBUS MCKINNON CORP N Y history →	COM	1.84%	$4M	106.6K
12	DOMO DOMO INC history →	COM CL B	1.82%	$4M	400.0K
13	ZUOUSD ZUORA INC history →	COM CL A	1.74%	$4M	417.0K
14	TRIP TRIPADVISOR INC history →	COM	1.62%	$4M	170.0K
15	FNF FIDELITY NATIONAL FINANCIAL history →	FNF GROUP COM	1.57%	$4M	69.4K
16	VRRM VERRA MOBILITY CORP history →	CL A COM STK	1.53%	$3M	150.0K
17	LPRO OPEN LENDING CORP history →	COM	1.51%	$3M	400.0K
18	LPSNUSD LIVEPERSON INC history →	COM	1.44%	$3M	856.4K
19	ISHARES TR	IBOXX HI YD ETF	1.42%	$3M	41.5K
20	ASPN ASPEN AEROGELS INC history →	COM	1.40%	$3M	200.0K
21	CALY TOPGOLF CALLAWAY BRANDS CORP history →	COM	1.33%	$3M	210.0K
22	ABBV ABBVIE INC history →	COM	1.32%	$3M	19.2K
23	OLOGBX OLO INC history →	CL A	1.29%	$3M	510.0K
24	NFE NEW FORTRESS ENERGY INC history →	COM CL A	1.25%	$3M	75.0K
25	AMZN AMAZON COM INC history →	COM	1.21%	$3M	18.0K
26	VMEO*VIMEO INC history →	COMMON STOCK	1.15%	$3M	665.0K
27	SSGA ACTIVE ETF TR	BLACKSTONE SENR	1.15%	$3M	62.2K
28	WTTR SELECT WATER SOLUTIONS INC history →	CL A COM	1.15%	$3M	341.3K
29	IIIV I3 VERTICALS INC history →	COM CL A	1.13%	$3M	120.0K
30	LSPD LIGHTSPEED COMMERCE INC history →	SUB VTG SHS	1.12%	$3M	120.0K
31	NPO ENPRO INC history →	COM	1.11%	$3M	16.0K
32	BC BRUNSWICK CORP history →	COM	1.10%	$2M	25.7K
33	TAP MOLSON COORS BEVERAGE CO history →	CL B	1.10%	$2M	40.5K
34	EB4 EVENTBRITE INC history →	COM CL A	1.06%	$2M	285.0K
35	ADBE ADOBE INC history →	COM	1.04%	$2M	3.9K
36	MQ MARQETA INC history →	CLASS A COM	1.00%	$2M	325.0K
37	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	0.98%	$2M	27.6K
38	AMGN AMGEN INC	COM	0.89%	$2M	7.0K
39	EXFY EXPENSIFY INC	COM CL A	0.88%	$2M	800.0K
40	WEA WESTERN ALLIANCE BANCORP	COM	0.87%	$2M	30.0K
41	ALITEUR ALIGHT INC	COM CL A	0.85%	$2M	225.0K
42	ARCC ARES CAPITAL CORP	COM	0.85%	$2M	95.3K
43	PFSI PENNYMAC FINL SVCS INC NEW	COM	0.83%	$2M	21.1K
44	PEB PEBBLEBROOK HOTEL TR	COM	0.81%	$2M	115.0K
45	07S SECUREWORKS CORP	CL A	0.79%	$2M	243.0K
46	PG PROCTER AND GAMBLE CO	COM	0.75%	$2M	11.6K
47	NUVEEN AMT FREE MUN CR INC F	COM	0.74%	$2M	140.6K
48	INTEVAC INC	COM	0.71%	$2M	372.5K
49	BAC BANK AMERICA CORP	COM	0.69%	$2M	46.3K
50	BMY BRISTOL-MYERS SQUIBB CO	COM	0.69%	$2M	30.3K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$237M	176	May 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$240M	159	Feb 17, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$249M	167	Nov 14, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$245M	163	Aug 5, 2025	13F-HR	changes · EDGAR ↗
Q1 2025REVEALED	$231M	159	May 19, 2025	RESTATEMENT	changes · EDGAR ↗
Q4 2024	$261M	173	Feb 12, 2025	RESTATEMENT	changes · EDGAR ↗
Q3 2024	$251M	179	Nov 13, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$236M	162	Aug 13, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$231M	161	May 14, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$226M	159	Feb 14, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$203M	155	Nov 14, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$213M	160	Aug 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$204M	160	May 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$192M	151	Feb 14, 2023	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.