Filed: 10/30/2025ACC: 0001427373-25-000010
📋 What this filing means
PALISADES INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $254.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$254.69M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$178.22M70.0%
COM CL A$15.13M5.9%
SHS$10.99M4.3%
RUSSELL 2000 ETF$9.78M3.8%
SHS NEW$8.38M3.3%
CL A NEW$7.31M2.9%
CL A$7.13M2.8%
Portfolio Concentration
Top 3$64.54M25.3%
4–10$59.26M23.3%
11–25$85.46M33.6%
Rest$45.43M17.8%
Top 3 weight
25.3%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
4.94M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings49
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares95.80K
TypeSH
Market value$32.54M
12.78%
Sole
78.20K
Shared
0.00
None
17.60K
SPX TECHNOLOGIES INC
SOLEShares112.44K
TypeSH
Market value$21.00M
8.25%
Sole
92.21K
Shared
0.00
None
20.23K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares117.46K
TypeSH
Market value$10.99M
4.32%
Sole
94.05K
Shared
0.00
None
23.41K
ISHARES TR
SOLEShares40.43K
TypeSH
Market value$9.78M
3.84%
Sole
32.24K
Shared
0.00
None
8.19K
ITRON INC
SOLEShares73.65K
TypeSH
Market value$9.17M
3.60%
Sole
59.67K
Shared
0.00
None
13.98K
GENEDX HOLDINGS CORP
SOLEShares84.74K
TypeSH
Market value$9.13M
3.58%
Sole
69.97K
Shared
0.00
None
14.77K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares141.11K
TypeSH
Market value$8.38M
3.29%
Sole
115.59K
Shared
0.00
None
25.52K
MEDPACE HLDGS INC
SOLEShares15.89K
TypeSH
Market value$8.17M
3.21%
Sole
13.13K
Shared
0.00
None
2.76K
ROOT INC
SOLEShares81.72K
TypeSH
Market value$7.31M
2.87%
Sole
67.05K
Shared
0.00
None
14.67K
KRYSTAL BIOTECH INC
SOLEShares41.39K
TypeSH
Market value$7.31M
2.87%
Sole
34K
Shared
0.00
None
7.39K
UFP TECHNOLOGIES INC
SOLEShares34.66K
TypeSH
Market value$6.92M
2.72%
Sole
28.23K
Shared
0.00
None
6.42K
INTAPP INC
SOLEShares165.05K
TypeSH
Market value$6.75M
2.65%
Sole
138.03K
Shared
0.00
None
27.02K
CORMEDIX INC
SOLEShares564.11K
TypeSH
Market value$6.56M
2.58%
Sole
501.11K
Shared
0.00
None
63K
ENOVA INTL INC
SOLEShares54.62K
TypeSH
Market value$6.29M
2.47%
Sole
47.23K
Shared
0.00
None
7.38K
BADGER METER INC
SOLEShares34.19K
TypeSH
Market value$6.10M
2.40%
Sole
28.22K
Shared
0.00
None
5.97K
MUELLER WTR PRODS INC
SOLEShares236.46K
TypeSH
Market value$6.03M
2.37%
Sole
194.74K
Shared
0.00
None
41.72K
PAYMENTUS HOLDINGS INC
SOLEShares196K
TypeSH
Market value$6.00M
2.35%
Sole
162.45K
Shared
0.00
None
33.55K
PARK AEROSPACE CORP
SOLEShares290.25K
TypeSH
Market value$5.90M
2.32%
Sole
240.07K
Shared
0.00
None
50.19K
PAYSIGN INC
SOLEShares897.63K
TypeSH
Market value$5.65M
2.22%
Sole
732.83K
Shared
0.00
None
164.80K
MOELIS & CO
SOLEShares76.34K
TypeSH
Market value$5.44M
2.14%
Sole
62.70K
Shared
0.00
None
13.64K
VERACYTE INC
SOLEShares158.14K
TypeSH
Market value$5.43M
2.13%
Sole
130.33K
Shared
0.00
None
27.81K
IES HLDGS INC
SOLEShares13.31K
TypeSH
Market value$5.29M
2.08%
Sole
10.94K
Shared
0.00
None
2.37K
SPS COMM INC
SOLEShares49.14K
TypeSH
Market value$5.12M
2.01%
Sole
40.16K
Shared
0.00
None
8.98K
INTUITIVE MACHINES INC
SOLEShares398.57K
TypeSH
Market value$4.19M
1.65%
Sole
328.52K
Shared
0.00
None
70.05K
FIRST FINL BANCORP OH
SOLEShares149.85K
TypeSH
Market value$3.78M
1.49%
Sole
120.25K
Shared
0.00
None
29.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 95.80K | SH | $32.54M 12.78% | 78.20K | 0.00 | 17.60K |
SPX TECHNOLOGIES INCSOLE | COM | 112.44K | SH | $21.00M 8.25% | 92.21K | 0.00 | 20.23K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 117.46K | SH | $10.99M 4.32% | 94.05K | 0.00 | 23.41K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40.43K | SH | $9.78M 3.84% | 32.24K | 0.00 | 8.19K |
ITRON INCSOLE | COM | 73.65K | SH | $9.17M 3.60% | 59.67K | 0.00 | 13.98K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 84.74K | SH | $9.13M 3.58% | 69.97K | 0.00 | 14.77K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 141.11K | SH | $8.38M 3.29% | 115.59K | 0.00 | 25.52K |
MEDPACE HLDGS INCSOLE | COM | 15.89K | SH | $8.17M 3.21% | 13.13K | 0.00 | 2.76K |
ROOT INCSOLE | CL A NEW | 81.72K | SH | $7.31M 2.87% | 67.05K | 0.00 | 14.67K |
KRYSTAL BIOTECH INCSOLE | COM | 41.39K | SH | $7.31M 2.87% | 34K | 0.00 | 7.39K |
UFP TECHNOLOGIES INCSOLE | COM | 34.66K | SH | $6.92M 2.72% | 28.23K | 0.00 | 6.42K |
INTAPP INCSOLE | COM | 165.05K | SH | $6.75M 2.65% | 138.03K | 0.00 | 27.02K |
CORMEDIX INCSOLE | COM | 564.11K | SH | $6.56M 2.58% | 501.11K | 0.00 | 63K |
ENOVA INTL INCSOLE | COM | 54.62K | SH | $6.29M 2.47% | 47.23K | 0.00 | 7.38K |
BADGER METER INCSOLE | COM | 34.19K | SH | $6.10M 2.40% | 28.22K | 0.00 | 5.97K |
MUELLER WTR PRODS INCSOLE | COM SER A | 236.46K | SH | $6.03M 2.37% | 194.74K | 0.00 | 41.72K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 196K | SH | $6.00M 2.35% | 162.45K | 0.00 | 33.55K |
PARK AEROSPACE CORPSOLE | COM | 290.25K | SH | $5.90M 2.32% | 240.07K | 0.00 | 50.19K |
PAYSIGN INCSOLE | COM | 897.63K | SH | $5.65M 2.22% | 732.83K | 0.00 | 164.80K |
MOELIS & COSOLE | CL A | 76.34K | SH | $5.44M 2.14% | 62.70K | 0.00 | 13.64K |
VERACYTE INCSOLE | COM | 158.14K | SH | $5.43M 2.13% | 130.33K | 0.00 | 27.81K |
IES HLDGS INCSOLE | COM | 13.31K | SH | $5.29M 2.08% | 10.94K | 0.00 | 2.37K |
SPS COMM INCSOLE | COM | 49.14K | SH | $5.12M 2.01% | 40.16K | 0.00 | 8.98K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 398.57K | SH | $4.19M 1.65% | 328.52K | 0.00 | 70.05K |
FIRST FINL BANCORP OHSOLE | COM | 149.85K | SH | $3.78M 1.49% | 120.25K | 0.00 | 29.60K |
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