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Palogic Value Management, L.P. Top Holdings and 13F Report (2025)

About Palogic Value Management, L.P.

Investment Activity

  • Palogic Value Management, L.P. has $4.75 million in total holdings as of March 31, 2025.
  • Palogic Value Management, L.P. owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 100.00% of the portfolio was purchased this quarter.
  • About 84.33% of the portfolio was sold this quarter.
  • This quarter, Palogic Value Management, L.P. has purchased 1 new stock and bought additional shares in 0 stocks.
  • Palogic Value Management, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ON24
$1,664,000
Marqeta
$1,565,600
OLO
$1,515,961

Largest New Holdings this Quarter

68339B104 - ON24
$1,664,000 Holding
57142B104 - Marqeta
$1,565,600 Holding
68134L109 - OLO
$1,515,961 Holding

Largest Purchases this Quarter

ON24
320,000 shares (about $1.66M)
Marqeta
380,000 shares (about $1.57M)
OLO
250,987 shares (about $1.52M)

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
ON24, Inc. stock logo
ONTF
ON24
$1,664,000$1,664,000 New Holding320,00035.1%Computer and Technology
Marqeta, Inc. stock logo
MQ
Marqeta
$1,565,600$1,565,600 New Holding380,00033.0%Business Services
Olo Inc. stock logo
OLO
OLO
$1,515,961$1,515,961 New Holding250,98731.9%Computer and Technology
LIVEPERSON INC
$0$4,001,782 -100.0%00.0%NOTE 12/1

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data