Filed: 2/18/2025ACC: 0001427373-25-000004
📋 What this filing means
PALISADES INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $201.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$201.95M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$165.72M82.1%
ORD$9.87M4.9%
SHS$9.33M4.6%
CL A$5.33M2.6%
ORD SHS$4.60M2.3%
COM NEW$3.21M1.6%
SHS NEW$2.86M1.4%
Portfolio Concentration
Top 3$46.31M22.9%
4–10$63.38M31.4%
11–25$65.75M32.6%
Rest$26.51M13.1%
Top 3 weight
22.9%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 3.67M
Sole
Full voting authority
3.65M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.62K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings40
Rows:
TRANSMEDICS GROUP INC
SOLEShares139.74K
TypeSH
Market value$21.05M
10.42%
Sole
138.73K
Shared
0.00
None
1.01K
SPX TECHNOLOGIES INC
SOLEShares96.03K
TypeSH
Market value$13.65M
6.76%
Sole
95.81K
Shared
0.00
None
225.00
STERLING INFRASTRUCTURE INC
SOLEShares98.15K
TypeSH
Market value$11.62M
5.75%
Sole
98.15K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares201.85K
TypeSH
Market value$10.49M
5.19%
Sole
201.85K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares95.52K
TypeSH
Market value$9.57M
4.74%
Sole
95.52K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares110.95K
TypeSH
Market value$9.33M
4.62%
Sole
110.95K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares50.08K
TypeSH
Market value$9.12M
4.52%
Sole
49.71K
Shared
0.00
None
363.00
BLUE BIRD CORP
SOLEShares165.35K
TypeSH
Market value$8.90M
4.41%
Sole
163.56K
Shared
0.00
None
1.79K
SPS COMM INC
SOLEShares42.53K
TypeSH
Market value$8.00M
3.96%
Sole
42.53K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares30.17K
TypeSH
Market value$7.96M
3.94%
Sole
30.17K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares55.57K
TypeSH
Market value$6.96M
3.45%
Sole
55.57K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares34.69K
TypeSH
Market value$6.37M
3.15%
Sole
34.40K
Shared
0.00
None
289.00
MEDPACE HLDGS INC
SOLEShares13.69K
TypeSH
Market value$5.64M
2.79%
Sole
13.67K
Shared
0.00
None
19.00
BADGER METER INC
SOLEShares29.28K
TypeSH
Market value$5.46M
2.70%
Sole
29.17K
Shared
0.00
None
106.00
INTAPP INC
SOLEShares142.13K
TypeSH
Market value$5.21M
2.58%
Sole
142.13K
Shared
0.00
None
0.00
JFROG LTD
SOLEShares122.62K
TypeSH
Market value$4.60M
2.28%
Sole
122.62K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares24.10K
TypeSH
Market value$4.52M
2.24%
Sole
24.10K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares17.52K
TypeSH
Market value$3.85M
1.90%
Sole
17.52K
Shared
0.00
None
0.00
MOELIS & CO
SOLEShares65.87K
TypeSH
Market value$3.75M
1.85%
Sole
65.87K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares329.02K
TypeSH
Market value$3.68M
1.82%
Sole
329.02K
Shared
0.00
None
0.00
OTTER TAIL CORP
SOLEShares38.59K
TypeSH
Market value$3.38M
1.67%
Sole
38.59K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares452.57K
TypeSH
Market value$3.35M
1.66%
Sole
447.52K
Shared
0.00
None
5.05K
INNODATA INC
SOLEShares216.57K
TypeSH
Market value$3.21M
1.59%
Sole
212.48K
Shared
0.00
None
4.08K
CONSOLIDATED WATER CO INC
SOLEShares109.55K
TypeSH
Market value$2.91M
1.44%
Sole
109.55K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares122.24K
TypeSH
Market value$2.86M
1.42%
Sole
122.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 139.74K | SH | $21.05M 10.42% | 138.73K | 0.00 | 1.01K |
SPX TECHNOLOGIES INCSOLE | COM | 96.03K | SH | $13.65M 6.76% | 95.81K | 0.00 | 225.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 98.15K | SH | $11.62M 5.75% | 98.15K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 201.85K | SH | $10.49M 5.19% | 201.85K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 95.52K | SH | $9.57M 4.74% | 95.52K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 110.95K | SH | $9.33M 4.62% | 110.95K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 50.08K | SH | $9.12M 4.52% | 49.71K | 0.00 | 363.00 |
BLUE BIRD CORPSOLE | COM | 165.35K | SH | $8.90M 4.41% | 163.56K | 0.00 | 1.79K |
SPS COMM INCSOLE | COM | 42.53K | SH | $8.00M 3.96% | 42.53K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 30.17K | SH | $7.96M 3.94% | 30.17K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 55.57K | SH | $6.96M 3.45% | 55.57K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 34.69K | SH | $6.37M 3.15% | 34.40K | 0.00 | 289.00 |
MEDPACE HLDGS INCSOLE | COM | 13.69K | SH | $5.64M 2.79% | 13.67K | 0.00 | 19.00 |
BADGER METER INCSOLE | COM | 29.28K | SH | $5.46M 2.70% | 29.17K | 0.00 | 106.00 |
INTAPP INCSOLE | COM | 142.13K | SH | $5.21M 2.58% | 142.13K | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 122.62K | SH | $4.60M 2.28% | 122.62K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 24.10K | SH | $4.52M 2.24% | 24.10K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 17.52K | SH | $3.85M 1.90% | 17.52K | 0.00 | 0.00 |
MOELIS & COSOLE | CL A | 65.87K | SH | $3.75M 1.85% | 65.87K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 329.02K | SH | $3.68M 1.82% | 329.02K | 0.00 | 0.00 |
OTTER TAIL CORPSOLE | COM | 38.59K | SH | $3.38M 1.67% | 38.59K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 452.57K | SH | $3.35M 1.66% | 447.52K | 0.00 | 5.05K |
INNODATA INCSOLE | COM NEW | 216.57K | SH | $3.21M 1.59% | 212.48K | 0.00 | 4.08K |
CONSOLIDATED WATER CO INCSOLE | ORD | 109.55K | SH | $2.91M 1.44% | 109.55K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 122.24K | SH | $2.86M 1.42% | 122.24K | 0.00 | 0.00 |
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