Palogic Value Management, L.P.
Holdings in CSQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $744,960 | 38,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $748,452 | 38,800 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $707,712 | 38,800 | Shares | Sole | 2025-08-05 |
| 2024-09-30 | $694,000 | 40,000 | Shares | Sole | 2025-03-12 |
| 2024-06-30 | $858,840 | 51,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $834,870 | 51,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $758,370 | 51,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $745,710 | 53,000 | Shares | Sole | 2025-03-12 |
| 2023-06-30 | $781,750 | 53,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $798,000 | 57,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $791,780 | 59,000 | Shares | Sole | 2023-02-14 |