PALISADE CAPITAL MANAGEMENT, LP

PrivateCIK: 1009006

Location

FORT LEE, NJ

294

Positions

$2.30B

Total AUM (reported)

248.87M

Total Shares

Allocation by class

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 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

% of voting shares57.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

105.30M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMPHENOL CORPSOLE	CL A	439.74K	SH	$77.54M 3.38%	787.00	438.95K
APPLE INCSOLE	COM	254.43K	SH	$73.62M 3.21%	695.00	253.74K
NVIDIA CORPORATIONSOLE	COM	282.02K	SH	$56.43M 2.46%	1.15K	280.87K
ALPHABET INCSOLE	CAP STK CL C	133.89K	SH	$47.31M 2.06%	0.00	133.89K
HEICO CORP NEWSOLE	CL A	177.12K	SH	$45.68M 1.99%	292.00	176.82K
ADVANCED MICRO DEVICES INCSOLE	COM	77.02K	SH	$44.74M 1.95%	0.00	77.02K
MICROSOFT CORPSOLE	COM	97.50K	SH	$36.37M 1.58%	401.00	97.10K
JPMORGAN CHASE & COSOLE	COM	108.56K	SH	$35.53M 1.55%	284.00	108.27K
LITTELFUSE INCSOLE	COM	69.36K	SH	$31.58M 1.38%	44.40K	24.96K
AMETEK INCSOLE	COM	128.04K	SH	$30.98M 1.35%	685.00	127.36K
APPLIED INDL TECHNOLOGIES INSOLE	COM	91.37K	SH	$30.90M 1.35%	74.49K	16.88K
BROADCOM INCSOLE	COM	80.21K	SH	$30.30M 1.32%	349.00	79.86K
VISA INCSOLE	COM CL A	85.05K	SH	$29.18M 1.27%	293.00	84.76K
IDACORP INCSOLE	COM	179.23K	SH	$27.12M 1.18%	158.79K	20.45K
RAYMOND JAMES FINL INCSOLE	COM	176.43K	SH	$26.82M 1.17%	90.52K	85.91K
ALPHABET INCSOLE	CAP STK CL A	73.21K	SH	$26.16M 1.14%	612.00	72.59K
DANAHER CORP DELSOLE	COM	130.14K	SH	$24.79M 1.08%	424.00	129.72K
AMAZON COM INCSOLE	COM	102.05K	SH	$24.32M 1.06%	568.00	101.48K
WSFS FINL CORPSOLE	COM	279.63K	SH	$21.46M 0.93%	248.26K	31.36K
ONTO INNOVATION INCSOLE	COM	52.51K	SH	$19.87M 0.87%	46.28K	6.23K
SEMTECH CORPSOLE	COM	117.97K	SH	$19.09M 0.83%	103.85K	14.12K
WILEY JOHN & SONS INCSOLE	CL A	370.85K	SH	$17.99M 0.78%	327.58K	43.27K
HEALTHCARE SVCS GROUP INCSOLE	COM	726.58K	SH	$17.84M 0.78%	641.49K	85.09K
ABBVIE INCSOLE	COM	70.91K	SH	$17.84M 0.78%	0.00	70.91K
FRANCO NEV CORPSOLE	COM	84.19K	SH	$17.55M 0.76%	266.00	83.92K

Page 1 of 12

…