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| Palogic Value Management LP
✚
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|---|---|
| CRD # | 155133 |
| SEC # | 801-120951 |
| CIK # | 0001532943 |
| AUM | 405.5 M (2026-06-29) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-871-2700 |
| Address | 8333 Douglas Avenue Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 11.5 | ||
| Alphabet Inc | 9.5 | ||
| Broadcom Inc | 9.1 | ||
| BHP Billiton Ltd | 6.3 | ||
| Microsoft Corp | 5.8 | ||
| Open Lending Corp | 5.7 | ||
| Nuveen Amt-Free Quality Municipal Income Fund | 4.2 | ||
| AbbVie Inc | 4.0 | ||
| Royal Dutch Shell PLC | 3.9 | ||
| Amazon Com Inc | 3.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sapphire Star Partners Concentrated Stock LP | [2026-06-29] | 18.9 M | 30.6 M |
| Filed 2025-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sapphire Star Partners LP | [2026-06-29] | 0.8 M | 3.2 M |
| Filed 2015-07-09 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Palogic Value Fund LP | [2014-04-15] | 20.4 M | 108.1 M |
| Filed 2026-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 23.8 |
| (b) Individuals (high net worth individuals) | 23 | 188.4 |
| (c) Banking or thrift institutions | 3 | 2.3 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 141.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 46.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 67 | 405.5 |
| By Discretionary | ||
| Discretionary | 65 | 358.7 |
| Non-Discretionary | 2 | 46.8 |
| Total | 67 | 405.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 399.0 | |
| Total | 67 | 405.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Solomon | Director | 98 | 14 | |
| Omar Wright | Director | 88 | 13 | |
| Ryan Vardeman | Director | 2 | 2 | |
| Palogic Value Management LP | Executive Officer | 2 | 2 | |
| Sapphire Star Capital | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001532943] | |
| 3 | [0001532943] | |
| 4 | [0001532943] | |
| SC 13D | [0001532943] | |
| SC 13G | [0001532943] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Palogic Value Management LP | |
| Palogic Value Fund LP | |
| Vardeman Ryan L | |
| Palogic Capital Management LLC | |
| Bsquare Corp /WA | |
| QAD Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-08-26 | Buy | 21,115 | $1.45 | 30,617 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-08-20 | Buy | 3,773 | $1.35 | 5,094 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-08-19 | Buy | 25,112 | $1.34 | 33,650 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-05-18 | Buy | 40,000 | $1.20 | 48,000 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-05-15 | Buy | 27,296 | $1.10 | 30,026 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-03-12 | Buy | 15,200 | $1.02 | 15,504 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-03-10 | Buy | 32,900 | $1.18 | 38,822 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-03-09 | Buy | 35,787 | $1.20 | 42,944 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-03-05 | Buy | 21,020 | $1.24 | 26,065 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-03-03 | Buy | 10,000 | $1.25 | 12,500 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-03-02 | Buy | 10,761 | $1.24 | 13,344 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-02-28 | Buy | 23,687 | $1.22 | 28,898 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2020-02-27 | Buy | 33,714 | $1.22 | 41,131 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2019-11-19 | Buy | 33,132 | $1.28 | 42,409 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2019-11-13 | Buy | 26,016 | $1.29 | 33,561 |
|
Bsquare Corp /WA BSQR
Common Stock, No Par Value
|
2019-11-12 | Buy | 40,852 | $1.28 | 52,291 |
|
QAD Inc QADA, QADB
Class A Common Stock
|
2015-07-14 | Buy | 223,629 | ||
|
QAD Inc QADA, QADB
Class B Common Stock
|
2015-07-14 | Sell | 260,463 | ||
|
QAD Inc QADA, QADB
Class A Common Stock
|
2014-02-19 | Sell | 10,600 | $19.25 | 204,050 |
|
QAD Inc QADA, QADB
Class B Common Stock
|
2013-06-06 | Buy | 21,072 | $10.10 | 212,827 |
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|---|---|---|
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|
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|
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|
Diastole Wealth Management Inc
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CT | 396.0 M |