Filed: 2/18/2025ACC: 0001427373-25-000006
📋 What this filing means
PALISADES INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $236.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$236.98M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$178.03M75.1%
COM NEW$16.61M7.0%
SHS$14.51M6.1%
CL A$7.29M3.1%
COM CL A$6.43M2.7%
COM SER A$5.36M2.3%
ORD$5.23M2.2%
Portfolio Concentration
Top 3$50.41M21.3%
4–10$73.86M31.2%
11–25$78.80M33.3%
Rest$33.91M14.3%
Top 3 weight
21.3%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.84M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.84K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings41
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares115.96K
TypeSH
Market value$19.53M
8.24%
Sole
115.96K
Shared
0.00
None
0.00
SPX TECHNOLOGIES INC
SOLEShares112.10K
TypeSH
Market value$16.31M
6.88%
Sole
111.87K
Shared
0.00
None
225.00
INNODATA INC
SOLEShares368.65K
TypeSH
Market value$14.57M
6.15%
Sole
367.07K
Shared
0.00
None
1.58K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares129.21K
TypeSH
Market value$14.51M
6.12%
Sole
129.21K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares112.15K
TypeSH
Market value$13.00M
5.49%
Sole
112.15K
Shared
0.00
None
0.00
INTAPP INC
SOLEShares166.01K
TypeSH
Market value$10.64M
4.49%
Sole
166.01K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares160.11K
TypeSH
Market value$9.98M
4.21%
Sole
159.10K
Shared
0.00
None
1.01K
SPS COMM INC
SOLEShares49.55K
TypeSH
Market value$9.12M
3.85%
Sole
49.55K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares34.93K
TypeSH
Market value$8.54M
3.60%
Sole
34.93K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares52.46K
TypeSH
Market value$8.07M
3.41%
Sole
52.09K
Shared
0.00
None
363.00
BADGER METER INC
SOLEShares33.95K
TypeSH
Market value$7.20M
3.04%
Sole
33.84K
Shared
0.00
None
106.00
ADMA BIOLOGICS INC
SOLEShares400.66K
TypeSH
Market value$6.87M
2.90%
Sole
397.36K
Shared
0.00
None
3.31K
VERACYTE INC
SOLEShares163.81K
TypeSH
Market value$6.49M
2.74%
Sole
162.94K
Shared
0.00
None
868.00
GENEDX HOLDINGS CORP
SOLEShares83.60K
TypeSH
Market value$6.43M
2.71%
Sole
83.23K
Shared
0.00
None
375.00
KRYSTAL BIOTECH INC
SOLEShares40.48K
TypeSH
Market value$6.34M
2.68%
Sole
40.19K
Shared
0.00
None
289.00
MOELIS & CO
SOLEShares76.53K
TypeSH
Market value$5.65M
2.39%
Sole
76.53K
Shared
0.00
None
0.00
MUELLER WTR PRODS INC
SOLEShares238.32K
TypeSH
Market value$5.36M
2.26%
Sole
238.32K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares15.92K
TypeSH
Market value$5.29M
2.23%
Sole
15.90K
Shared
0.00
None
19.00
CAMTEK LTD
SOLEShares64.71K
TypeSH
Market value$5.23M
2.21%
Sole
64.71K
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares134.44K
TypeSH
Market value$4.86M
2.05%
Sole
134.44K
Shared
0.00
None
0.00
WILLIS LEASE FIN CORP
SOLEShares20.93K
TypeSH
Market value$4.34M
1.83%
Sole
20.93K
Shared
0.00
None
0.00
FIRST FINL BANCORP OH
SOLEShares150.71K
TypeSH
Market value$4.05M
1.71%
Sole
150.71K
Shared
0.00
None
0.00
FINANCIAL INSTNS INC
SOLEShares138.53K
TypeSH
Market value$3.78M
1.60%
Sole
138.53K
Shared
0.00
None
0.00
AMERICAN SUPERCONDUCTOR CORP
SOLEShares142.41K
TypeSH
Market value$3.51M
1.48%
Sole
142.41K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares20.41K
TypeSH
Market value$3.40M
1.44%
Sole
20.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 115.96K | SH | $19.53M 8.24% | 115.96K | 0.00 | 0.00 |
SPX TECHNOLOGIES INCSOLE | COM | 112.10K | SH | $16.31M 6.88% | 111.87K | 0.00 | 225.00 |
INNODATA INCSOLE | COM NEW | 368.65K | SH | $14.57M 6.15% | 367.07K | 0.00 | 1.58K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 129.21K | SH | $14.51M 6.12% | 129.21K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 112.15K | SH | $13.00M 5.49% | 112.15K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 166.01K | SH | $10.64M 4.49% | 166.01K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 160.11K | SH | $9.98M 4.21% | 159.10K | 0.00 | 1.01K |
SPS COMM INCSOLE | COM | 49.55K | SH | $9.12M 3.85% | 49.55K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 34.93K | SH | $8.54M 3.60% | 34.93K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 52.46K | SH | $8.07M 3.41% | 52.09K | 0.00 | 363.00 |
BADGER METER INCSOLE | COM | 33.95K | SH | $7.20M 3.04% | 33.84K | 0.00 | 106.00 |
ADMA BIOLOGICS INCSOLE | COM | 400.66K | SH | $6.87M 2.90% | 397.36K | 0.00 | 3.31K |
VERACYTE INCSOLE | COM | 163.81K | SH | $6.49M 2.74% | 162.94K | 0.00 | 868.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 83.60K | SH | $6.43M 2.71% | 83.23K | 0.00 | 375.00 |
KRYSTAL BIOTECH INCSOLE | COM | 40.48K | SH | $6.34M 2.68% | 40.19K | 0.00 | 289.00 |
MOELIS & COSOLE | CL A | 76.53K | SH | $5.65M 2.39% | 76.53K | 0.00 | 0.00 |
MUELLER WTR PRODS INCSOLE | COM SER A | 238.32K | SH | $5.36M 2.26% | 238.32K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 15.92K | SH | $5.29M 2.23% | 15.90K | 0.00 | 19.00 |
CAMTEK LTDSOLE | ORD | 64.71K | SH | $5.23M 2.21% | 64.71K | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 134.44K | SH | $4.86M 2.05% | 134.44K | 0.00 | 0.00 |
WILLIS LEASE FIN CORPSOLE | COM | 20.93K | SH | $4.34M 1.83% | 20.93K | 0.00 | 0.00 |
FIRST FINL BANCORP OHSOLE | COM | 150.71K | SH | $4.05M 1.71% | 150.71K | 0.00 | 0.00 |
FINANCIAL INSTNS INCSOLE | COM | 138.53K | SH | $3.78M 1.60% | 138.53K | 0.00 | 0.00 |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 142.41K | SH | $3.51M 1.48% | 142.41K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 20.41K | SH | $3.40M 1.44% | 20.41K | 0.00 | 0.00 |
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