Filed: 8/4/2026ACC: 0001427373-26-000003
📋 What this filing means
PALISADES INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $351.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$351.60M
Total AUM (reported)
10.73M
Total Shares
Allocation by class
COM$248.28M70.6%
COM CL A$34.64M9.9%
SHS$10.97M3.1%
CLASS A COM$9.90M2.8%
COMMON STOCK$9.84M2.8%
CL A$7.44M2.1%
COM SER A$6.79M1.9%
Portfolio Concentration
Top 3$65.71M18.7%
4–10$86.31M24.5%
11–25$121.13M34.5%
Rest$78.45M22.3%
Top 3 weight
18.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 10.73M
Sole
Full voting authority
9.09M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings53
Rows:
SPX TECHNOLOGIES INC
SOLEShares127.84K
TypeSH
Market value$31.34M
8.91%
Sole
108.45K
Shared
0.00
None
19.39K
KRYSTAL BIOTECH INC
SOLEShares47.80K
TypeSH
Market value$17.77M
5.05%
Sole
40.70K
Shared
0.00
None
7.10K
PARK AEROSPACE CORP
SOLEShares435.12K
TypeSH
Market value$16.60M
4.72%
Sole
371.83K
Shared
0.00
None
63.29K
TRAVERE THERAPEUTICS INC
SOLEShares273.08K
TypeSH
Market value$15.51M
4.41%
Sole
228.38K
Shared
0.00
None
44.70K
WILLIS LEASE FIN CORP
SOLEShares63.04K
TypeSH
Market value$14.42M
4.10%
Sole
47.54K
Shared
0.00
None
15.49K
ENOVA INTL INC
SOLEShares59.69K
TypeSH
Market value$14.37M
4.09%
Sole
52.52K
Shared
0.00
None
7.17K
IES HOLDINGS INC
SOLEShares15K
TypeSH
Market value$11.02M
3.13%
Sole
12.70K
Shared
0.00
None
2.31K
PAYMENTUS HOLDINGS INC
SOLEShares430.90K
TypeSH
Market value$10.41M
2.96%
Sole
360.19K
Shared
0.00
None
70.71K
UFP TECHNOLOGIES INC
SOLEShares38.83K
TypeSH
Market value$10.29M
2.93%
Sole
32.80K
Shared
0.00
None
6.03K
VERACYTE INC
SOLEShares175.03K
TypeSH
Market value$10.28M
2.92%
Sole
148.01K
Shared
0.00
None
27.02K
ICHOR HOLDINGS
SOLEShares89.72K
TypeSH
Market value$10.07M
2.87%
Sole
89.72K
Shared
0.00
None
0.00
LIGHTPATH TECHNOLOGIES INC
SOLEShares609.57K
TypeSH
Market value$9.97M
2.83%
Sole
501.77K
Shared
0.00
None
107.80K
INTUITIVE MACHINES INC
SOLEShares463.05K
TypeSH
Market value$9.90M
2.82%
Sole
395.02K
Shared
0.00
None
68.03K
STERLING INFRASTRUCTURE INC
SOLEShares11.04K
TypeSH
Market value$9.27M
2.64%
Sole
11.04K
Shared
0.00
None
0.00
SKYWATER TECHNOLOGY INC
SOLEShares260.15K
TypeSH
Market value$9.06M
2.58%
Sole
216.71K
Shared
0.00
None
43.44K
ONTO INNOVATION INC
SOLEShares22.67K
TypeSH
Market value$8.58M
2.44%
Sole
19.08K
Shared
0.00
None
3.58K
PAYSIGN INC
SOLEShares1M
TypeSH
Market value$8.20M
2.33%
Sole
840.75K
Shared
0.00
None
160K
M-TRON INDS INC
SOLEShares82.30K
TypeSH
Market value$8.16M
2.32%
Sole
69.83K
Shared
0.00
None
12.46K
SATELLOGIC INC
SOLEShares1.35M
TypeSH
Market value$7.73M
2.20%
Sole
1.13M
Shared
0.00
None
220.72K
ONE STOP SYS INC
SOLEShares414.39K
TypeSH
Market value$7.53M
2.14%
Sole
352.94K
Shared
0.00
None
61.45K
ITRON INC
SOLEShares79.81K
TypeSH
Market value$6.91M
1.96%
Sole
66.20K
Shared
0.00
None
13.61K
MUELLER WTR PRODS INC
SOLEShares262.99K
TypeSH
Market value$6.79M
1.93%
Sole
222.45K
Shared
0.00
None
40.54K
VOYAGER TECHNOLOGIES INC
SOLEShares202.73K
TypeSH
Market value$6.54M
1.86%
Sole
166.59K
Shared
0.00
None
36.13K
AMERICAN SUPERCONDUCTOR CORP
SOLEShares156.72K
TypeSH
Market value$6.51M
1.85%
Sole
132.02K
Shared
0.00
None
24.70K
FINANCIAL INSTITUTIONS INC
SOLEShares150.83K
TypeSH
Market value$5.92M
1.68%
Sole
127.51K
Shared
0.00
None
23.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPX TECHNOLOGIES INCSOLE | COM | 127.84K | SH | $31.34M 8.91% | 108.45K | 0.00 | 19.39K |
KRYSTAL BIOTECH INCSOLE | COM | 47.80K | SH | $17.77M 5.05% | 40.70K | 0.00 | 7.10K |
PARK AEROSPACE CORPSOLE | COM | 435.12K | SH | $16.60M 4.72% | 371.83K | 0.00 | 63.29K |
TRAVERE THERAPEUTICS INCSOLE | COM | 273.08K | SH | $15.51M 4.41% | 228.38K | 0.00 | 44.70K |
WILLIS LEASE FIN CORPSOLE | COM | 63.04K | SH | $14.42M 4.10% | 47.54K | 0.00 | 15.49K |
ENOVA INTL INCSOLE | COM | 59.69K | SH | $14.37M 4.09% | 52.52K | 0.00 | 7.17K |
IES HOLDINGS INCSOLE | COM | 15K | SH | $11.02M 3.13% | 12.70K | 0.00 | 2.31K |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 430.90K | SH | $10.41M 2.96% | 360.19K | 0.00 | 70.71K |
UFP TECHNOLOGIES INCSOLE | COM | 38.83K | SH | $10.29M 2.93% | 32.80K | 0.00 | 6.03K |
VERACYTE INCSOLE | COM | 175.03K | SH | $10.28M 2.92% | 148.01K | 0.00 | 27.02K |
ICHOR HOLDINGSSOLE | SHS | 89.72K | SH | $10.07M 2.87% | 89.72K | 0.00 | 0.00 |
LIGHTPATH TECHNOLOGIES INCSOLE | COM CL A | 609.57K | SH | $9.97M 2.83% | 501.77K | 0.00 | 107.80K |
INTUITIVE MACHINES INCSOLE | CLASS A COM | 463.05K | SH | $9.90M 2.82% | 395.02K | 0.00 | 68.03K |
STERLING INFRASTRUCTURE INCSOLE | COM | 11.04K | SH | $9.27M 2.64% | 11.04K | 0.00 | 0.00 |
SKYWATER TECHNOLOGY INCSOLE | COM | 260.15K | SH | $9.06M 2.58% | 216.71K | 0.00 | 43.44K |
ONTO INNOVATION INCSOLE | COM | 22.67K | SH | $8.58M 2.44% | 19.08K | 0.00 | 3.58K |
PAYSIGN INCSOLE | COM | 1M | SH | $8.20M 2.33% | 840.75K | 0.00 | 160K |
M-TRON INDS INCSOLE | COM | 82.30K | SH | $8.16M 2.32% | 69.83K | 0.00 | 12.46K |
SATELLOGIC INCSOLE | COM CL A | 1.35M | SH | $7.73M 2.20% | 1.13M | 0.00 | 220.72K |
ONE STOP SYS INCSOLE | COM | 414.39K | SH | $7.53M 2.14% | 352.94K | 0.00 | 61.45K |
ITRON INCSOLE | COM | 79.81K | SH | $6.91M 1.96% | 66.20K | 0.00 | 13.61K |
MUELLER WTR PRODS INCSOLE | COM SER A | 262.99K | SH | $6.79M 1.93% | 222.45K | 0.00 | 40.54K |
VOYAGER TECHNOLOGIES INCSOLE | COM CL A | 202.73K | SH | $6.54M 1.86% | 166.59K | 0.00 | 36.13K |
AMERICAN SUPERCONDUCTOR CORPSOLE | SHS NEW | 156.72K | SH | $6.51M 1.85% | 132.02K | 0.00 | 24.70K |
FINANCIAL INSTITUTIONS INCSOLE | COM | 150.83K | SH | $5.92M 1.68% | 127.51K | 0.00 | 23.32K |
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