Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,422,940
-$209,060 QoQ
Shares Held
87,620
-12.4% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#57
of 199 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Palogic Value Management, L.P. holds $20,402,210 across 10 Software - Infrastructure names. MQ ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
21,091 | $7,867,364 | |
| 2 | FLYW |
Flywire Corp
|
200,279 | $3,518,902 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,549 | $2,233,339 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
25,033 | $1,832,165 | |
| 5 | BAND |
Bandwidth Inc.
|
22,520 | $1,425,516 | |
| 6 | MQ |
Marqeta, Inc.
This page
|
87,620 | $1,422,940 | |
| 7 | RPD |
Rapid7, Inc.
|
105,142 | $851,650 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,000 | $583,350 |
All Filings in MQ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,422,940 | 350,478 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,632,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,018,750 | 425,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,584,000 | 300,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,574,100 | 270,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,565,600 | 380,000 | Shares | Sole | 2025-05-19 | |
| 2024-06-30 | $1,781,000 | 325,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,937,000 | 325,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,268,500 | 325,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,191,500 | 450,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,056,500 | 450,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,222,000 | 200,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||