PALISADE CAPITAL MANAGEMENT, LP

PrivateCIK: 1009006
Location

FORT LEE, NJ

📋 What this filing means

PALISADE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294
Positions
$2.30B
Total AUM (reported)
248.87M
Total Shares

Allocation by class

TOTAL AUM$2.30B294 positions
COM$1.49B65.0%
CL A$226.50M9.9%
CAP STK CL C$47.31M2.1%
COM CL A$46.37M2.0%
COM NEW$37.13M1.6%
COM SHS$27.23M1.2%
CAP STK CL A$26.16M1.1%

Portfolio Concentration

Top 39.0%4–1011.9%11–2515.3%Rest63.8%TOP 1020.9%0%100%
Top 3$207.59M9.0%
4–10$272.19M11.9%
11–25$351.24M15.3%
Rest$1.46B63.8%

Top 3 weight

9.0%

Top 10 weight

20.9%

Voting Authority Distribution

Total shares with voting rights: 248.87M

Sole

Full voting authority

143.57M

shares

% of voting shares57.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

105.30M

shares

% of voting shares42.3%

Investment Discretion (by position count)

Sole294
Shared0
Other0
Dominant voting typeSole · 57.7% of voting shares
Institutional Holdings294
Rows:

AMPHENOL CORP

SOLE
CL A
Shares439.74K
TypeSH
Market value$77.54M
3.38%
Sole
787.00
Shared
0.00
None
438.95K

APPLE INC

SOLE
COM
Shares254.43K
TypeSH
Market value$73.62M
3.21%
Sole
695.00
Shared
0.00
None
253.74K

NVIDIA CORPORATION

SOLE
COM
Shares282.02K
TypeSH
Market value$56.43M
2.46%
Sole
1.15K
Shared
0.00
None
280.87K

ALPHABET INC

SOLE
CAP STK CL C
Shares133.89K
TypeSH
Market value$47.31M
2.06%
Sole
0.00
Shared
0.00
None
133.89K

HEICO CORP NEW

SOLE
CL A
Shares177.12K
TypeSH
Market value$45.68M
1.99%
Sole
292.00
Shared
0.00
None
176.82K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares77.02K
TypeSH
Market value$44.74M
1.95%
Sole
0.00
Shared
0.00
None
77.02K

MICROSOFT CORP

SOLE
COM
Shares97.50K
TypeSH
Market value$36.37M
1.58%
Sole
401.00
Shared
0.00
None
97.10K

JPMORGAN CHASE & CO

SOLE
COM
Shares108.56K
TypeSH
Market value$35.53M
1.55%
Sole
284.00
Shared
0.00
None
108.27K

LITTELFUSE INC

SOLE
COM
Shares69.36K
TypeSH
Market value$31.58M
1.38%
Sole
44.40K
Shared
0.00
None
24.96K

AMETEK INC

SOLE
COM
Shares128.04K
TypeSH
Market value$30.98M
1.35%
Sole
685.00
Shared
0.00
None
127.36K

APPLIED INDL TECHNOLOGIES IN

SOLE
COM
Shares91.37K
TypeSH
Market value$30.90M
1.35%
Sole
74.49K
Shared
0.00
None
16.88K

BROADCOM INC

SOLE
COM
Shares80.21K
TypeSH
Market value$30.30M
1.32%
Sole
349.00
Shared
0.00
None
79.86K

VISA INC

SOLE
COM CL A
Shares85.05K
TypeSH
Market value$29.18M
1.27%
Sole
293.00
Shared
0.00
None
84.76K

IDACORP INC

SOLE
COM
Shares179.23K
TypeSH
Market value$27.12M
1.18%
Sole
158.79K
Shared
0.00
None
20.45K

RAYMOND JAMES FINL INC

SOLE
COM
Shares176.43K
TypeSH
Market value$26.82M
1.17%
Sole
90.52K
Shared
0.00
None
85.91K

ALPHABET INC

SOLE
CAP STK CL A
Shares73.21K
TypeSH
Market value$26.16M
1.14%
Sole
612.00
Shared
0.00
None
72.59K

DANAHER CORP DEL

SOLE
COM
Shares130.14K
TypeSH
Market value$24.79M
1.08%
Sole
424.00
Shared
0.00
None
129.72K

AMAZON COM INC

SOLE
COM
Shares102.05K
TypeSH
Market value$24.32M
1.06%
Sole
568.00
Shared
0.00
None
101.48K

WSFS FINL CORP

SOLE
COM
Shares279.63K
TypeSH
Market value$21.46M
0.93%
Sole
248.26K
Shared
0.00
None
31.36K

ONTO INNOVATION INC

SOLE
COM
Shares52.51K
TypeSH
Market value$19.87M
0.87%
Sole
46.28K
Shared
0.00
None
6.23K

SEMTECH CORP

SOLE
COM
Shares117.97K
TypeSH
Market value$19.09M
0.83%
Sole
103.85K
Shared
0.00
None
14.12K

WILEY JOHN & SONS INC

SOLE
CL A
Shares370.85K
TypeSH
Market value$17.99M
0.78%
Sole
327.58K
Shared
0.00
None
43.27K

HEALTHCARE SVCS GROUP INC

SOLE
COM
Shares726.58K
TypeSH
Market value$17.84M
0.78%
Sole
641.49K
Shared
0.00
None
85.09K

ABBVIE INC

SOLE
COM
Shares70.91K
TypeSH
Market value$17.84M
0.78%
Sole
0.00
Shared
0.00
None
70.91K

FRANCO NEV CORP

SOLE
COM
Shares84.19K
TypeSH
Market value$17.55M
0.76%
Sole
266.00
Shared
0.00
None
83.92K
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