Filed: 1/20/2026ACC: 0001427373-26-000001
📋 What this filing means
PALISADES INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $264.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$264.72M
Total AUM (reported)
6.17M
Total Shares
Allocation by class
COM$193.18M73.0%
COM CL A$17.67M6.7%
SHS$9.80M3.7%
RUSSELL 2000 ETF$7.79M2.9%
CL A$7.03M2.7%
CLASS A COM$6.61M2.5%
CL A NEW$6.22M2.3%
Portfolio Concentration
Top 3$64.24M24.3%
4–10$61.53M23.2%
11–25$87.70M33.1%
Rest$51.25M19.4%
Top 3 weight
24.3%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 6.17M
Sole
Full voting authority
5.05M
shares
% of voting shares81.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares18.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 81.9% of voting shares
Institutional Holdings51
Rows:
STERLING INFRASTRUCTURE INC
SOLEShares97.50K
TypeSH
Market value$29.86M
11.28%
Sole
78.50K
Shared
0.00
None
19K
SPX TECHNOLOGIES INC
SOLEShares115.19K
TypeSH
Market value$23.04M
8.71%
Sole
93.36K
Shared
0.00
None
21.83K
GENEDX HOLDINGS CORP
SOLEShares87.16K
TypeSH
Market value$11.34M
4.28%
Sole
71.19K
Shared
0.00
None
15.97K
KRYSTAL BIOTECH INC
SOLEShares42.77K
TypeSH
Market value$10.54M
3.98%
Sole
34.78K
Shared
0.00
None
7.99K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares119.38K
TypeSH
Market value$9.80M
3.70%
Sole
94.06K
Shared
0.00
None
25.31K
MEDPACE HLDGS INC
SOLEShares16.27K
TypeSH
Market value$9.14M
3.45%
Sole
13.32K
Shared
0.00
None
2.96K
ENOVA INTL INC
SOLEShares55.86K
TypeSH
Market value$8.78M
3.32%
Sole
47.87K
Shared
0.00
None
7.98K
UFP TECHNOLOGIES INC
SOLEShares35.11K
TypeSH
Market value$7.80M
2.94%
Sole
28.39K
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares31.65K
TypeSH
Market value$7.79M
2.94%
Sole
25.41K
Shared
0.00
None
6.24K
INTAPP INC
SOLEShares167.50K
TypeSH
Market value$7.67M
2.90%
Sole
138.28K
Shared
0.00
None
29.22K
ITRON INC
SOLEShares75.01K
TypeSH
Market value$6.97M
2.63%
Sole
59.83K
Shared
0.00
None
15.18K
PARK AEROSPACE CORP
SOLEShares321.75K
TypeSH
Market value$6.87M
2.59%
Sole
263.81K
Shared
0.00
None
57.94K
VERACYTE INC
SOLEShares162.04K
TypeSH
Market value$6.82M
2.58%
Sole
131.93K
Shared
0.00
None
30.11K
CORMEDIX INC
SOLEShares576.76K
TypeSH
Market value$6.71M
2.53%
Sole
508.56K
Shared
0.00
None
68.20K
INTUITIVE MACHINES INC
SOLEShares407K
TypeSH
Market value$6.61M
2.50%
Sole
331.45K
Shared
0.00
None
75.55K
PAYMENTUS HOLDINGS INC
SOLEShares200.47K
TypeSH
Market value$6.33M
2.39%
Sole
164.12K
Shared
0.00
None
36.35K
ROOT INC
SOLEShares83.30K
TypeSH
Market value$6.02M
2.27%
Sole
67.43K
Shared
0.00
None
15.87K
BADGER METER INC
SOLEShares33.95K
TypeSH
Market value$5.92M
2.24%
Sole
27.64K
Shared
0.00
None
6.31K
MUELLER WTR PRODS INC
SOLEShares242.35K
TypeSH
Market value$5.77M
2.18%
Sole
197.24K
Shared
0.00
None
45.12K
MOELIS & CO
SOLEShares77.94K
TypeSH
Market value$5.36M
2.02%
Sole
63.20K
Shared
0.00
None
14.74K
IES HLDGS INC
SOLEShares13.64K
TypeSH
Market value$5.31M
2.00%
Sole
11.07K
Shared
0.00
None
2.57K
TRAVERE THERAPEUTICS INC
SOLEShares137.77K
TypeSH
Market value$5.26M
1.99%
Sole
109.16K
Shared
0.00
None
28.61K
PAYSIGN INC
SOLEShares924.37K
TypeSH
Market value$4.76M
1.80%
Sole
745.97K
Shared
0.00
None
178.40K
INNOVATIVE SOLUTIONS & SUPPO
SOLEShares239.28K
TypeSH
Market value$4.53M
1.71%
Sole
201.80K
Shared
0.00
None
37.48K
SPS COMM INC
SOLEShares50.19K
TypeSH
Market value$4.47M
1.69%
Sole
40.52K
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INCSOLE | COM | 97.50K | SH | $29.86M 11.28% | 78.50K | 0.00 | 19K |
SPX TECHNOLOGIES INCSOLE | COM | 115.19K | SH | $23.04M 8.71% | 93.36K | 0.00 | 21.83K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 87.16K | SH | $11.34M 4.28% | 71.19K | 0.00 | 15.97K |
KRYSTAL BIOTECH INCSOLE | COM | 42.77K | SH | $10.54M 3.98% | 34.78K | 0.00 | 7.99K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 119.38K | SH | $9.80M 3.70% | 94.06K | 0.00 | 25.31K |
MEDPACE HLDGS INCSOLE | COM | 16.27K | SH | $9.14M 3.45% | 13.32K | 0.00 | 2.96K |
ENOVA INTL INCSOLE | COM | 55.86K | SH | $8.78M 3.32% | 47.87K | 0.00 | 7.98K |
UFP TECHNOLOGIES INCSOLE | COM | 35.11K | SH | $7.80M 2.94% | 28.39K | 0.00 | 6.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.65K | SH | $7.79M 2.94% | 25.41K | 0.00 | 6.24K |
INTAPP INCSOLE | COM | 167.50K | SH | $7.67M 2.90% | 138.28K | 0.00 | 29.22K |
ITRON INCSOLE | COM | 75.01K | SH | $6.97M 2.63% | 59.83K | 0.00 | 15.18K |
PARK AEROSPACE CORPSOLE | COM | 321.75K | SH | $6.87M 2.59% | 263.81K | 0.00 | 57.94K |
VERACYTE INCSOLE | COM | 162.04K | SH | $6.82M 2.58% | 131.93K | 0.00 | 30.11K |
CORMEDIX INCSOLE | COM | 576.76K | SH | $6.71M 2.53% | 508.56K | 0.00 | 68.20K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 407K | SH | $6.61M 2.50% | 331.45K | 0.00 | 75.55K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 200.47K | SH | $6.33M 2.39% | 164.12K | 0.00 | 36.35K |
ROOT INCSOLE | CL A NEW | 83.30K | SH | $6.02M 2.27% | 67.43K | 0.00 | 15.87K |
BADGER METER INCSOLE | COM | 33.95K | SH | $5.92M 2.24% | 27.64K | 0.00 | 6.31K |
MUELLER WTR PRODS INCSOLE | COM SER A | 242.35K | SH | $5.77M 2.18% | 197.24K | 0.00 | 45.12K |
MOELIS & COSOLE | CL A | 77.94K | SH | $5.36M 2.02% | 63.20K | 0.00 | 14.74K |
IES HLDGS INCSOLE | COM | 13.64K | SH | $5.31M 2.00% | 11.07K | 0.00 | 2.57K |
TRAVERE THERAPEUTICS INCSOLE | COM | 137.77K | SH | $5.26M 1.99% | 109.16K | 0.00 | 28.61K |
PAYSIGN INCSOLE | COM | 924.37K | SH | $4.76M 1.80% | 745.97K | 0.00 | 178.40K |
INNOVATIVE SOLUTIONS & SUPPOSOLE | COM | 239.28K | SH | $4.53M 1.71% | 201.80K | 0.00 | 37.48K |
SPS COMM INCSOLE | COM | 50.19K | SH | $4.47M 1.69% | 40.52K | 0.00 | 9.68K |
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