SEC 13F Intelligence

Palogic Value Management, L.P. / IIIV

Palogic Value Management, L.P.’s I3 Verticals Inc Position

Does Palogic Value Management, L.P. own I3 Verticals Inc (IIIV)? Not currently — the last reported position was 120.0K shares worth $3M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2025
Shares
120.0K
% of Portfolio
+1.35%
Quarters Held
11
position exited

Position History IIIV

Reported value by quarter
Q4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025120.0K$3M+1.35%
Q1 2025130.0K$3M+1.39%
Q4 2024149.8K$3M+1.32%
Q3 2024149.8K$3M+1.27%
Q2 2024149.8K$3M+1.40%
Q1 2024149.8K$3M+1.48%
Q4 2023120.0K$3M+1.13%
Q3 202372.5K$2M+0.76%
Q2 202372.5K$2M+0.78%
Q1 202372.5K$2M+0.87%
Q4 202272.5K$2M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Palogic Value Management, L.P.’s full portfolio or all institutional holders of IIIV.