Filed: 2/18/2025ACC: 0001427373-25-000005
📋 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 $229.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$229.73M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$194.27M84.6%
SHS$10.95M4.8%
ORD$7.64M3.3%
COM NEW$7.18M3.1%
CL A$6.58M2.9%
SHS NEW$3.07M1.3%
SPONDS ADR$41.3K0.0%
Portfolio Concentration
Top 3$54.74M23.8%
4–10$71.22M31.0%
11–25$73.43M32.0%
Rest$30.33M13.2%
Top 3 weight
23.8%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.02M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.93K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings40
Rows:
TRANSMEDICS GROUP INC
SOLEShares148.78K
TypeSH
Market value$23.36M
10.17%
Sole
147.77K
Shared
0.00
None
1.01K
SPX TECHNOLOGIES INC
SOLEShares101.99K
TypeSH
Market value$16.26M
7.08%
Sole
101.76K
Shared
0.00
None
225.00
STERLING INFRASTRUCTURE INC
SOLEShares104.26K
TypeSH
Market value$15.12M
6.58%
Sole
104.26K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares101.37K
TypeSH
Market value$13.46M
5.86%
Sole
101.37K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares117.77K
TypeSH
Market value$10.95M
4.76%
Sole
117.77K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares53.36K
TypeSH
Market value$10.70M
4.66%
Sole
53K
Shared
0.00
None
363.00
UFP TECHNOLOGIES INC
SOLEShares31.98K
TypeSH
Market value$10.13M
4.41%
Sole
31.98K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares45.30K
TypeSH
Market value$8.80M
3.83%
Sole
45.30K
Shared
0.00
None
0.00
NAPCO SEC TECHNOLOGIES INC
SOLEShares214.63K
TypeSH
Market value$8.68M
3.78%
Sole
214.63K
Shared
0.00
None
0.00
BLUE BIRD CORP
SOLEShares177.28K
TypeSH
Market value$8.50M
3.70%
Sole
175.49K
Shared
0.00
None
1.79K
INTAPP INC
SOLEShares150.89K
TypeSH
Market value$7.22M
3.14%
Sole
150.89K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares349K
TypeSH
Market value$6.98M
3.04%
Sole
349K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares31.08K
TypeSH
Market value$6.79M
2.96%
Sole
30.98K
Shared
0.00
None
106.00
KRYSTAL BIOTECH INC
SOLEShares37.04K
TypeSH
Market value$6.74M
2.94%
Sole
36.75K
Shared
0.00
None
289.00
INNODATA INC
SOLEShares347.56K
TypeSH
Market value$5.83M
2.54%
Sole
343.47K
Shared
0.00
None
4.08K
MEDPACE HLDGS INC
SOLEShares14.58K
TypeSH
Market value$4.87M
2.12%
Sole
14.56K
Shared
0.00
None
19.00
MOELIS & CO
SOLEShares70.02K
TypeSH
Market value$4.80M
2.09%
Sole
70.02K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares58.92K
TypeSH
Market value$4.70M
2.05%
Sole
58.92K
Shared
0.00
None
0.00
MSA SAFETY INC
SOLEShares25.66K
TypeSH
Market value$4.55M
1.98%
Sole
25.66K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares122.29K
TypeSH
Market value$3.92M
1.71%
Sole
122.29K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares18.64K
TypeSH
Market value$3.87M
1.68%
Sole
18.64K
Shared
0.00
None
0.00
FIRST FINL BANCORP OH
SOLEShares134.84K
TypeSH
Market value$3.40M
1.48%
Sole
134.84K
Shared
0.00
None
0.00
ARDELYX INC
SOLEShares483.35K
TypeSH
Market value$3.33M
1.45%
Sole
478.30K
Shared
0.00
None
5.05K
FINANCIAL INSTNS INC
SOLEShares126.78K
TypeSH
Market value$3.23M
1.41%
Sole
126.78K
Shared
0.00
None
0.00
OTTER TAIL CORP
SOLEShares41.10K
TypeSH
Market value$3.21M
1.40%
Sole
41.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 148.78K | SH | $23.36M 10.17% | 147.77K | 0.00 | 1.01K |
SPX TECHNOLOGIES INCSOLE | COM | 101.99K | SH | $16.26M 7.08% | 101.76K | 0.00 | 225.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 104.26K | SH | $15.12M 6.58% | 104.26K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 101.37K | SH | $13.46M 5.86% | 101.37K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 117.77K | SH | $10.95M 4.76% | 117.77K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 53.36K | SH | $10.70M 4.66% | 53K | 0.00 | 363.00 |
UFP TECHNOLOGIES INCSOLE | COM | 31.98K | SH | $10.13M 4.41% | 31.98K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 45.30K | SH | $8.80M 3.83% | 45.30K | 0.00 | 0.00 |
NAPCO SEC TECHNOLOGIES INCSOLE | COM | 214.63K | SH | $8.68M 3.78% | 214.63K | 0.00 | 0.00 |
BLUE BIRD CORPSOLE | COM | 177.28K | SH | $8.50M 3.70% | 175.49K | 0.00 | 1.79K |
INTAPP INCSOLE | COM | 150.89K | SH | $7.22M 3.14% | 150.89K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 349K | SH | $6.98M 3.04% | 349K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 31.08K | SH | $6.79M 2.96% | 30.98K | 0.00 | 106.00 |
KRYSTAL BIOTECH INCSOLE | COM | 37.04K | SH | $6.74M 2.94% | 36.75K | 0.00 | 289.00 |
INNODATA INCSOLE | COM NEW | 347.56K | SH | $5.83M 2.54% | 343.47K | 0.00 | 4.08K |
MEDPACE HLDGS INCSOLE | COM | 14.58K | SH | $4.87M 2.12% | 14.56K | 0.00 | 19.00 |
MOELIS & COSOLE | CL A | 70.02K | SH | $4.80M 2.09% | 70.02K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 58.92K | SH | $4.70M 2.05% | 58.92K | 0.00 | 0.00 |
MSA SAFETY INCSOLE | COM | 25.66K | SH | $4.55M 1.98% | 25.66K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 122.29K | SH | $3.92M 1.71% | 122.29K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 18.64K | SH | $3.87M 1.68% | 18.64K | 0.00 | 0.00 |
FIRST FINL BANCORP OHSOLE | COM | 134.84K | SH | $3.40M 1.48% | 134.84K | 0.00 | 0.00 |
ARDELYX INCSOLE | COM | 483.35K | SH | $3.33M 1.45% | 478.30K | 0.00 | 5.05K |
FINANCIAL INSTNS INCSOLE | COM | 126.78K | SH | $3.23M 1.41% | 126.78K | 0.00 | 0.00 |
OTTER TAIL CORPSOLE | COM | 41.10K | SH | $3.21M 1.40% | 41.10K | 0.00 | 0.00 |
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