Palogic Value Management LP

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Palogic Value Management LP ✚
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) Copy

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
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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Palogic Value Management LP	Health Catalyst Inc	[2026-06-22]
Palogic Value Management LP	Open Lending Corp	[2025-04-14]
Palogic Value Management LP	Sotherly Hotels Inc	[2021-07-01]
Palogic Value Management LP	Orion Group Holdings Inc	[2019-05-31]
Palogic Value Management LP	Bsquare Corp /WA	[2018-05-18]
Palogic Value Management LP	Bsquare Corp /WA	[2018-03-16]
Palogic Value Management LP	QUMU Corp	[2017-12-29]
Palogic Value Management LP	Top Image Systems Ltd	[2017-03-23]
Palogic Value Management LP	QUMU Corp	[2017-03-10]
Palogic Value Management LP	Sunshine Financial Inc	[2015-04-06]
Palogic Value Management LP	Bsquare Corp /WA	[2012-09-13]
Palogic Value Management LP	MHI Hospitality Corp	[2012-04-13]

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

Comparable Firms	State	AUM
Two Prime Inc ✚		416.5 M
Bard Associates Inc ✚	IL	416.2 M
First Wilshire Securities Management Inc ✚	CA	415.5 M
Gold Coast Wealth Management LLC ✚	NY	413.8 M
Blue Square Asset Management LLC ✚	NY	410.3 M
Goodhaven Capital Management LLC ✚	NJ	405.3 M
Kanen Wealth Management LLC ✚	FL	404.6 M
Goldberg Advisers LLC ✚	CA	402.6 M
LDR Capital Management LLC ✚	NY	397.2 M
Diastole Wealth Management Inc ✚	CT	396.0 M

Palogic Value Management LP

Assets, Funds, Holdings