Filed: 4/30/2025ACC: 0001427373-25-000007
📋 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 $199.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$199.27M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$136.63M68.6%
COM NEW$15.80M7.9%
SHS$12.64M6.3%
COM CL A$12.59M6.3%
CL A$6.16M3.1%
COM SER A$6.04M3.0%
ORD$3.79M1.9%
Portfolio Concentration
Top 3$41.51M20.8%
4–10$59.25M29.7%
11–25$68.02M34.1%
Rest$30.49M15.3%
Top 3 weight
20.8%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
4.29M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
910.23K
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings40
Rows:
SPX TECHNOLOGIES INC
SOLEShares112.15K
TypeSH
Market value$14.44M
7.25%
Sole
91.92K
Shared
0.00
None
20.23K
INNODATA INC
SOLEShares379.41K
TypeSH
Market value$13.62M
6.84%
Sole
313.47K
Shared
0.00
None
65.94K
STERLING INFRASTRUCTURE INC
SOLEShares118.80K
TypeSH
Market value$13.45M
6.75%
Sole
101.20K
Shared
0.00
None
17.60K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares128.99K
TypeSH
Market value$12.64M
6.34%
Sole
105.58K
Shared
0.00
None
23.41K
INTAPP INC
SOLEShares168.84K
TypeSH
Market value$9.86M
4.95%
Sole
141.82K
Shared
0.00
None
27.02K
ADMA BIOLOGICS INC
SOLEShares410.45K
TypeSH
Market value$8.14M
4.09%
Sole
343.84K
Shared
0.00
None
66.61K
GENEDX HOLDINGS CORP
SOLEShares83.91K
TypeSH
Market value$7.43M
3.73%
Sole
69.14K
Shared
0.00
None
14.77K
KRYSTAL BIOTECH INC
SOLEShares40.70K
TypeSH
Market value$7.34M
3.68%
Sole
33.31K
Shared
0.00
None
7.39K
UFP TECHNOLOGIES INC
SOLEShares35.48K
TypeSH
Market value$7.16M
3.59%
Sole
29.05K
Shared
0.00
None
6.42K
SPS COMM INC
SOLEShares50.35K
TypeSH
Market value$6.68M
3.35%
Sole
41.38K
Shared
0.00
None
8.98K
BADGER METER INC
SOLEShares34.60K
TypeSH
Market value$6.58M
3.30%
Sole
28.64K
Shared
0.00
None
5.97K
AEROVIRONMENT INC
SOLEShares52.72K
TypeSH
Market value$6.28M
3.15%
Sole
42.22K
Shared
0.00
None
10.49K
MUELLER WTR PRODS INC
SOLEShares237.45K
TypeSH
Market value$6.04M
3.03%
Sole
195.73K
Shared
0.00
None
41.72K
SPRINGWORKS THERAPEUTICS INC
SOLEShares136.48K
TypeSH
Market value$6.02M
3.02%
Sole
112.56K
Shared
0.00
None
23.92K
PAYMENTUS HOLDINGS INC
SOLEShares197.66K
TypeSH
Market value$5.16M
2.59%
Sole
164.10K
Shared
0.00
None
33.55K
VERACYTE INC
SOLEShares167.14K
TypeSH
Market value$4.96M
2.49%
Sole
138.02K
Shared
0.00
None
29.12K
MEDPACE HLDGS INC
SOLEShares16.17K
TypeSH
Market value$4.93M
2.47%
Sole
13.42K
Shared
0.00
None
2.76K
MOELIS & CO
SOLEShares76.73K
TypeSH
Market value$4.48M
2.25%
Sole
63.09K
Shared
0.00
None
13.64K
FIRST FINL BANCORP OH
SOLEShares153.13K
TypeSH
Market value$3.83M
1.92%
Sole
123.53K
Shared
0.00
None
29.60K
CAMTEK LTD
SOLEShares64.61K
TypeSH
Market value$3.79M
1.90%
Sole
53.25K
Shared
0.00
None
11.35K
FINANCIAL INSTNS INC
SOLEShares138.15K
TypeSH
Market value$3.45M
1.73%
Sole
114.21K
Shared
0.00
None
23.94K
WILLIS LEASE FIN CORP
SOLEShares21.22K
TypeSH
Market value$3.35M
1.68%
Sole
17.70K
Shared
0.00
None
3.52K
OTTER TAIL CORP
SOLEShares40.19K
TypeSH
Market value$3.23M
1.62%
Sole
32.18K
Shared
0.00
None
8.01K
INTUITIVE MACHINES INC
SOLEShares401.76K
TypeSH
Market value$2.99M
1.50%
Sole
331.71K
Shared
0.00
None
70.05K
ENOVA INTL INC
SOLEShares30.41K
TypeSH
Market value$2.94M
1.47%
Sole
27.98K
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPX TECHNOLOGIES INCSOLE | COM | 112.15K | SH | $14.44M 7.25% | 91.92K | 0.00 | 20.23K |
INNODATA INCSOLE | COM NEW | 379.41K | SH | $13.62M 6.84% | 313.47K | 0.00 | 65.94K |
STERLING INFRASTRUCTURE INCSOLE | COM | 118.80K | SH | $13.45M 6.75% | 101.20K | 0.00 | 17.60K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 128.99K | SH | $12.64M 6.34% | 105.58K | 0.00 | 23.41K |
INTAPP INCSOLE | COM | 168.84K | SH | $9.86M 4.95% | 141.82K | 0.00 | 27.02K |
ADMA BIOLOGICS INCSOLE | COM | 410.45K | SH | $8.14M 4.09% | 343.84K | 0.00 | 66.61K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 83.91K | SH | $7.43M 3.73% | 69.14K | 0.00 | 14.77K |
KRYSTAL BIOTECH INCSOLE | COM | 40.70K | SH | $7.34M 3.68% | 33.31K | 0.00 | 7.39K |
UFP TECHNOLOGIES INCSOLE | COM | 35.48K | SH | $7.16M 3.59% | 29.05K | 0.00 | 6.42K |
SPS COMM INCSOLE | COM | 50.35K | SH | $6.68M 3.35% | 41.38K | 0.00 | 8.98K |
BADGER METER INCSOLE | COM | 34.60K | SH | $6.58M 3.30% | 28.64K | 0.00 | 5.97K |
AEROVIRONMENT INCSOLE | COM | 52.72K | SH | $6.28M 3.15% | 42.22K | 0.00 | 10.49K |
MUELLER WTR PRODS INCSOLE | COM SER A | 237.45K | SH | $6.04M 3.03% | 195.73K | 0.00 | 41.72K |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 136.48K | SH | $6.02M 3.02% | 112.56K | 0.00 | 23.92K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 197.66K | SH | $5.16M 2.59% | 164.10K | 0.00 | 33.55K |
VERACYTE INCSOLE | COM | 167.14K | SH | $4.96M 2.49% | 138.02K | 0.00 | 29.12K |
MEDPACE HLDGS INCSOLE | COM | 16.17K | SH | $4.93M 2.47% | 13.42K | 0.00 | 2.76K |
MOELIS & COSOLE | CL A | 76.73K | SH | $4.48M 2.25% | 63.09K | 0.00 | 13.64K |
FIRST FINL BANCORP OHSOLE | COM | 153.13K | SH | $3.83M 1.92% | 123.53K | 0.00 | 29.60K |
CAMTEK LTDSOLE | ORD | 64.61K | SH | $3.79M 1.90% | 53.25K | 0.00 | 11.35K |
FINANCIAL INSTNS INCSOLE | COM | 138.15K | SH | $3.45M 1.73% | 114.21K | 0.00 | 23.94K |
WILLIS LEASE FIN CORPSOLE | COM | 21.22K | SH | $3.35M 1.68% | 17.70K | 0.00 | 3.52K |
OTTER TAIL CORPSOLE | COM | 40.19K | SH | $3.23M 1.62% | 32.18K | 0.00 | 8.01K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 401.76K | SH | $2.99M 1.50% | 331.71K | 0.00 | 70.05K |
ENOVA INTL INCSOLE | COM | 30.41K | SH | $2.94M 1.47% | 27.98K | 0.00 | 2.43K |
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