Filed: 4/30/2026ACC: 0001427373-26-000002
📋 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 $255.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$255.06M
Total AUM (reported)
7.75M
Total Shares
Allocation by class
COM$177.13M69.4%
COM CL A$22.80M8.9%
RUSSELL 2000 ETF$8.45M3.3%
CLASS A COM$8.03M3.1%
COM SER A$7.02M2.8%
COMMON STOCK$6.23M2.4%
CL A$6.17M2.4%
Portfolio Concentration
Top 3$47.82M18.8%
4–10$58.19M22.8%
11–25$87.54M34.3%
Rest$61.51M24.1%
Top 3 weight
18.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.75M
Sole
Full voting authority
6.39M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings51
Rows:
SPX TECHNOLOGIES INC
SOLEShares123.43K
TypeSH
Market value$24.68M
9.68%
Sole
101.60K
Shared
0.00
None
21.83K
KRYSTAL BIOTECH INC
SOLEShares45.41K
TypeSH
Market value$11.73M
4.60%
Sole
37.42K
Shared
0.00
None
7.99K
PARK AEROSPACE CORP
SOLEShares417K
TypeSH
Market value$11.42M
4.48%
Sole
346.33K
Shared
0.00
None
70.67K
PAYMENTUS HOLDINGS INC
SOLEShares429.13K
TypeSH
Market value$10.90M
4.27%
Sole
350.22K
Shared
0.00
None
78.91K
ISHARES TR
SOLEShares34.06K
TypeSH
Market value$8.45M
3.31%
Sole
27.83K
Shared
0.00
None
6.24K
INTUITIVE MACHINES INC
SOLEShares432.67K
TypeSH
Market value$8.03M
3.15%
Sole
357.12K
Shared
0.00
None
75.55K
ENOVA INTL INC
SOLEShares58.91K
TypeSH
Market value$8.00M
3.14%
Sole
50.92K
Shared
0.00
None
7.98K
MEDPACE HLDGS INC
SOLEShares16.51K
TypeSH
Market value$7.93M
3.11%
Sole
13.55K
Shared
0.00
None
2.96K
TRAVERE THERAPEUTICS INC
SOLEShares255.24K
TypeSH
Market value$7.58M
2.97%
Sole
205.43K
Shared
0.00
None
49.81K
UFP TECHNOLOGIES INC
SOLEShares37.70K
TypeSH
Market value$7.30M
2.86%
Sole
30.98K
Shared
0.00
None
6.72K
SKYWATER TECHNOLOGY INC
SOLEShares260.90K
TypeSH
Market value$7.15M
2.80%
Sole
212.70K
Shared
0.00
None
48.20K
ITRON INC
SOLEShares79.23K
TypeSH
Market value$7.10M
2.78%
Sole
64.05K
Shared
0.00
None
15.18K
MUELLER WTR PRODS INC
SOLEShares255.25K
TypeSH
Market value$7.02M
2.75%
Sole
210.13K
Shared
0.00
None
45.12K
IES HOLDINGS INC
SOLEShares14.62K
TypeSH
Market value$6.97M
2.73%
Sole
12.05K
Shared
0.00
None
2.57K
AMPRIUS TECHNOLOGIES INC
SOLEShares369.48K
TypeSH
Market value$6.23M
2.44%
Sole
299.17K
Shared
0.00
None
70.31K
LIGHTPATH TECHNOLOGIES INC
SOLEShares597.49K
TypeSH
Market value$5.99M
2.35%
Sole
479.22K
Shared
0.00
None
118.27K
GENEDX HOLDINGS CORP
SOLEShares92K
TypeSH
Market value$5.91M
2.32%
Sole
76.03K
Shared
0.00
None
15.97K
PAYSIGN INC
SOLEShares993.90K
TypeSH
Market value$5.86M
2.30%
Sole
815.49K
Shared
0.00
None
178.40K
VERACYTE INC
SOLEShares170.60K
TypeSH
Market value$5.50M
2.15%
Sole
140.49K
Shared
0.00
None
30.11K
BADGER METER INC
SOLEShares35.56K
TypeSH
Market value$5.42M
2.12%
Sole
29.25K
Shared
0.00
None
6.31K
M-TRON INDS INC
SOLEShares81.03K
TypeSH
Market value$5.42M
2.12%
Sole
67.14K
Shared
0.00
None
13.89K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares152.58K
TypeSH
Market value$5.16M
2.02%
Sole
124.95K
Shared
0.00
None
27.62K
FINANCIAL INSTITUTIONS INC
SOLEShares146.50K
TypeSH
Market value$4.69M
1.84%
Sole
120.57K
Shared
0.00
None
25.94K
MAKEMYTRIP LIMITED MAURITIUS
SOLEShares122.47K
TypeSH
Market value$4.57M
1.79%
Sole
97.16K
Shared
0.00
None
25.31K
ONTO INNOVATION INC
SOLEShares22.21K
TypeSH
Market value$4.56M
1.79%
Sole
18.22K
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPX TECHNOLOGIES INCSOLE | COM | 123.43K | SH | $24.68M 9.68% | 101.60K | 0.00 | 21.83K |
KRYSTAL BIOTECH INCSOLE | COM | 45.41K | SH | $11.73M 4.60% | 37.42K | 0.00 | 7.99K |
PARK AEROSPACE CORPSOLE | COM | 417K | SH | $11.42M 4.48% | 346.33K | 0.00 | 70.67K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 429.13K | SH | $10.90M 4.27% | 350.22K | 0.00 | 78.91K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 34.06K | SH | $8.45M 3.31% | 27.83K | 0.00 | 6.24K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 432.67K | SH | $8.03M 3.15% | 357.12K | 0.00 | 75.55K |
ENOVA INTL INCSOLE | COM | 58.91K | SH | $8.00M 3.14% | 50.92K | 0.00 | 7.98K |
MEDPACE HLDGS INCSOLE | COM | 16.51K | SH | $7.93M 3.11% | 13.55K | 0.00 | 2.96K |
TRAVERE THERAPEUTICS INCSOLE | COM | 255.24K | SH | $7.58M 2.97% | 205.43K | 0.00 | 49.81K |
UFP TECHNOLOGIES INCSOLE | COM | 37.70K | SH | $7.30M 2.86% | 30.98K | 0.00 | 6.72K |
SKYWATER TECHNOLOGY INCSOLE | COM | 260.90K | SH | $7.15M 2.80% | 212.70K | 0.00 | 48.20K |
ITRON INCSOLE | COM | 79.23K | SH | $7.10M 2.78% | 64.05K | 0.00 | 15.18K |
MUELLER WTR PRODS INCSOLE | COM SER A | 255.25K | SH | $7.02M 2.75% | 210.13K | 0.00 | 45.12K |
IES HOLDINGS INCSOLE | COM | 14.62K | SH | $6.97M 2.73% | 12.05K | 0.00 | 2.57K |
AMPRIUS TECHNOLOGIES INCSOLE | COMMON STOCK | 369.48K | SH | $6.23M 2.44% | 299.17K | 0.00 | 70.31K |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 597.49K | SH | $5.99M 2.35% | 479.22K | 0.00 | 118.27K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 92K | SH | $5.91M 2.32% | 76.03K | 0.00 | 15.97K |
PAYSIGN INCSOLE | COM | 993.90K | SH | $5.86M 2.30% | 815.49K | 0.00 | 178.40K |
VERACYTE INCSOLE | COM | 170.60K | SH | $5.50M 2.15% | 140.49K | 0.00 | 30.11K |
BADGER METER INCSOLE | COM | 35.56K | SH | $5.42M 2.12% | 29.25K | 0.00 | 6.31K |
M-TRON INDS INCSOLE | COM | 81.03K | SH | $5.42M 2.12% | 67.14K | 0.00 | 13.89K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 152.58K | SH | $5.16M 2.02% | 124.95K | 0.00 | 27.62K |
FINANCIAL INSTITUTIONS INCSOLE | COM | 146.50K | SH | $4.69M 1.84% | 120.57K | 0.00 | 25.94K |
MAKEMYTRIP LIMITED MAURITIUSSOLE | SHS | 122.47K | SH | $4.57M 1.79% | 97.16K | 0.00 | 25.31K |
ONTO INNOVATION INCSOLE | COM | 22.21K | SH | $4.56M 1.79% | 18.22K | 0.00 | 4K |
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