Filed: 7/17/2025ACC: 0001427373-25-000009
📋 What this filing means
PALISADES INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $228.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$228.74M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$158.65M69.4%
COM NEW$22.57M9.9%
COM CL A$14.05M6.1%
SHS$11.44M5.0%
CL A$6.46M2.8%
COM SER A$5.66M2.5%
SHS NEW$5.15M2.3%
Portfolio Concentration
Top 3$60.29M26.4%
4–10$61.18M26.7%
11–25$77.75M34.0%
Rest$29.52M12.9%
Top 3 weight
26.4%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
4.36M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
910.91K
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings39
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares98.73K
TypeSH
Market value$22.78M
9.96%
Sole
81.13K
Shared
0.00
None
17.60K
INNODATA INC
SOLEShares368.85K
TypeSH
Market value$18.89M
8.26%
Sole
302.92K
Shared
0.00
None
65.94K
SPX TECHNOLOGIES INC
SOLEShares111.01K
TypeSH
Market value$18.61M
8.14%
Sole
90.78K
Shared
0.00
None
20.23K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares116.72K
TypeSH
Market value$11.44M
5.00%
Sole
93.31K
Shared
0.00
None
23.41K
ITRON INC
SOLEShares73.56K
TypeSH
Market value$9.68M
4.23%
Sole
59.58K
Shared
0.00
None
13.98K
INTAPP INC
SOLEShares164.06K
TypeSH
Market value$8.47M
3.70%
Sole
137.04K
Shared
0.00
None
27.02K
UFP TECHNOLOGIES INC
SOLEShares34.50K
TypeSH
Market value$8.42M
3.68%
Sole
28.08K
Shared
0.00
None
6.42K
BADGER METER INC
SOLEShares33.67K
TypeSH
Market value$8.25M
3.61%
Sole
27.70K
Shared
0.00
None
5.97K
GENEDX HOLDINGS CORP
SOLEShares82.97K
TypeSH
Market value$7.66M
3.35%
Sole
68.20K
Shared
0.00
None
14.77K
ADMA BIOLOGICS INC
SOLEShares398.65K
TypeSH
Market value$7.26M
3.17%
Sole
332.04K
Shared
0.00
None
66.61K
CORMEDIX INC
SOLEShares562.53K
TypeSH
Market value$6.93M
3.03%
Sole
499.53K
Shared
0.00
None
63K
SPS COMM INC
SOLEShares48.91K
TypeSH
Market value$6.66M
2.91%
Sole
39.94K
Shared
0.00
None
8.98K
PAYMENTUS HOLDINGS INC
SOLEShares195.04K
TypeSH
Market value$6.39M
2.79%
Sole
161.49K
Shared
0.00
None
33.55K
SPRINGWORKS THERAPEUTICS INC
SOLEShares132.56K
TypeSH
Market value$6.23M
2.72%
Sole
108.64K
Shared
0.00
None
23.92K
ENOVA INTL INC
SOLEShares54.48K
TypeSH
Market value$6.08M
2.66%
Sole
47.09K
Shared
0.00
None
7.38K
MUELLER WTR PRODS INC
SOLEShares235.40K
TypeSH
Market value$5.66M
2.47%
Sole
193.68K
Shared
0.00
None
41.72K
KRYSTAL BIOTECH INC
SOLEShares40.20K
TypeSH
Market value$5.53M
2.42%
Sole
32.81K
Shared
0.00
None
7.39K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares140.50K
TypeSH
Market value$5.15M
2.25%
Sole
114.98K
Shared
0.00
None
25.52K
MEDPACE HLDGS INC
SOLEShares15.76K
TypeSH
Market value$4.95M
2.16%
Sole
13K
Shared
0.00
None
2.76K
MOELIS & CO
SOLEShares76K
TypeSH
Market value$4.74M
2.07%
Sole
62.36K
Shared
0.00
None
13.64K
VERACYTE INC
SOLEShares162.41K
TypeSH
Market value$4.39M
1.92%
Sole
133.29K
Shared
0.00
None
29.12K
INTUITIVE MACHINES INC
SOLEShares391.24K
TypeSH
Market value$4.25M
1.86%
Sole
321.19K
Shared
0.00
None
70.05K
DELCATH SYS INC
SOLEShares270.31K
TypeSH
Market value$3.68M
1.61%
Sole
219.36K
Shared
0.00
None
50.95K
FIRST FINL BANCORP OH
SOLEShares149.20K
TypeSH
Market value$3.62M
1.58%
Sole
119.60K
Shared
0.00
None
29.60K
FINANCIAL INSTNS INC
SOLEShares136.92K
TypeSH
Market value$3.52M
1.54%
Sole
112.98K
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 98.73K | SH | $22.78M 9.96% | 81.13K | 0.00 | 17.60K |
INNODATA INCSOLE | COM NEW | 368.85K | SH | $18.89M 8.26% | 302.92K | 0.00 | 65.94K |
SPX TECHNOLOGIES INCSOLE | COM | 111.01K | SH | $18.61M 8.14% | 90.78K | 0.00 | 20.23K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 116.72K | SH | $11.44M 5.00% | 93.31K | 0.00 | 23.41K |
ITRON INCSOLE | COM | 73.56K | SH | $9.68M 4.23% | 59.58K | 0.00 | 13.98K |
INTAPP INCSOLE | COM | 164.06K | SH | $8.47M 3.70% | 137.04K | 0.00 | 27.02K |
UFP TECHNOLOGIES INCSOLE | COM | 34.50K | SH | $8.42M 3.68% | 28.08K | 0.00 | 6.42K |
BADGER METER INCSOLE | COM | 33.67K | SH | $8.25M 3.61% | 27.70K | 0.00 | 5.97K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 82.97K | SH | $7.66M 3.35% | 68.20K | 0.00 | 14.77K |
ADMA BIOLOGICS INCSOLE | COM | 398.65K | SH | $7.26M 3.17% | 332.04K | 0.00 | 66.61K |
CORMEDIX INCSOLE | COM | 562.53K | SH | $6.93M 3.03% | 499.53K | 0.00 | 63K |
SPS COMM INCSOLE | COM | 48.91K | SH | $6.66M 2.91% | 39.94K | 0.00 | 8.98K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 195.04K | SH | $6.39M 2.79% | 161.49K | 0.00 | 33.55K |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 132.56K | SH | $6.23M 2.72% | 108.64K | 0.00 | 23.92K |
ENOVA INTL INCSOLE | COM | 54.48K | SH | $6.08M 2.66% | 47.09K | 0.00 | 7.38K |
MUELLER WTR PRODS INCSOLE | COM SER A | 235.40K | SH | $5.66M 2.47% | 193.68K | 0.00 | 41.72K |
KRYSTAL BIOTECH INCSOLE | COM | 40.20K | SH | $5.53M 2.42% | 32.81K | 0.00 | 7.39K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 140.50K | SH | $5.15M 2.25% | 114.98K | 0.00 | 25.52K |
MEDPACE HLDGS INCSOLE | COM | 15.76K | SH | $4.95M 2.16% | 13K | 0.00 | 2.76K |
MOELIS & COSOLE | CL A | 76K | SH | $4.74M 2.07% | 62.36K | 0.00 | 13.64K |
VERACYTE INCSOLE | COM | 162.41K | SH | $4.39M 1.92% | 133.29K | 0.00 | 29.12K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 391.24K | SH | $4.25M 1.86% | 321.19K | 0.00 | 70.05K |
DELCATH SYS INCSOLE | COM NEW | 270.31K | SH | $3.68M 1.61% | 219.36K | 0.00 | 50.95K |
FIRST FINL BANCORP OHSOLE | COM | 149.20K | SH | $3.62M 1.58% | 119.60K | 0.00 | 29.60K |
FINANCIAL INSTNS INCSOLE | COM | 136.92K | SH | $3.52M 1.54% | 112.98K | 0.00 | 23.94K |
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