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Palogic Value Management, L.P.

Q1 2025 · 13F-HR/A

Palogic Value Management, L.P.holdings as filed

Filed 2025-05-19 · accession 0001214659-25-008014

$4.7M
Reported value
3
Positions
2025-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
68339B104ONTFON24 INC$1.7M35.1%320,000CommonSOLE
57142B104MQMARQETA INC$1.6M33.0%380,000CommonSOLE
68134L109OLOGBXOLO INC$1.5M31.9%250,987CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.