PALISADES INVESTMENT PARTNERS, LLC

PrivateCIK: 1427373

Location

SANTA MONICA, CA

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

% of voting shares84.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% 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

SOLE

COM

Shares127.84K

TypeSH

Market value$31.34M

8.91%

Sole

108.45K

Shared

0.00

None

19.39K

KRYSTAL BIOTECH INC

SOLE

COM

Shares47.80K

TypeSH

Market value$17.77M

5.05%

Sole

40.70K

Shared

0.00

None

7.10K

PARK AEROSPACE CORP

SOLE

COM

Shares435.12K

TypeSH

Market value$16.60M

4.72%

Sole

371.83K

Shared

0.00

None

63.29K

TRAVERE THERAPEUTICS INC

SOLE

COM

Shares273.08K

TypeSH

Market value$15.51M

4.41%

Sole

228.38K

Shared

0.00

None

44.70K

WILLIS LEASE FIN CORP

SOLE

COM

Shares63.04K

TypeSH

Market value$14.42M

4.10%

Sole

47.54K

Shared

0.00

None

15.49K

ENOVA INTL INC

SOLE

COM

Shares59.69K

TypeSH

Market value$14.37M

4.09%

Sole

52.52K

Shared

0.00

None

7.17K

IES HOLDINGS INC

SOLE

COM

Shares15K

TypeSH

Market value$11.02M

3.13%

Sole

12.70K

Shared

0.00

None

2.31K

PAYMENTUS HOLDINGS INC

SOLE

COM CL A

Shares430.90K

TypeSH

Market value$10.41M

2.96%

Sole

360.19K

Shared

0.00

None

70.71K

UFP TECHNOLOGIES INC

SOLE

COM

Shares38.83K

TypeSH

Market value$10.29M

2.93%

Sole

32.80K

Shared

0.00

None

6.03K

VERACYTE INC

SOLE

COM

Shares175.03K

TypeSH

Market value$10.28M

2.92%

Sole

148.01K

Shared

0.00

None

27.02K

ICHOR HOLDINGS

SOLE

SHS

Shares89.72K

TypeSH

Market value$10.07M

2.87%

Sole

89.72K

Shared

0.00

None

0.00

LIGHTPATH TECHNOLOGIES INC

SOLE

COM CL A

Shares609.57K

TypeSH

Market value$9.97M

2.83%

Sole

501.77K

Shared

0.00

None

107.80K

INTUITIVE MACHINES INC

SOLE

CLASS A COM

Shares463.05K

TypeSH

Market value$9.90M

2.82%

Sole

395.02K

Shared

0.00

None

68.03K

STERLING INFRASTRUCTURE INC

SOLE

COM

Shares11.04K

TypeSH

Market value$9.27M

2.64%

Sole

11.04K

Shared

0.00

None

0.00

SKYWATER TECHNOLOGY INC

SOLE

COM

Shares260.15K

TypeSH

Market value$9.06M

2.58%

Sole

216.71K

Shared

0.00

None

43.44K

ONTO INNOVATION INC

SOLE

COM

Shares22.67K

TypeSH

Market value$8.58M

2.44%

Sole

19.08K

Shared

0.00

None

3.58K

PAYSIGN INC

SOLE

COM

Shares1M

TypeSH

Market value$8.20M

2.33%

Sole

840.75K

Shared

0.00

None

160K

M-TRON INDS INC

SOLE

COM

Shares82.30K

TypeSH

Market value$8.16M

2.32%

Sole

69.83K

Shared

0.00

None

12.46K

SATELLOGIC INC

SOLE

COM CL A

Shares1.35M

TypeSH

Market value$7.73M

2.20%

Sole

1.13M

Shared

0.00

None

220.72K

ONE STOP SYS INC

SOLE

COM

Shares414.39K

TypeSH

Market value$7.53M

2.14%

Sole

352.94K

Shared

0.00

None

61.45K

ITRON INC

SOLE

COM

Shares79.81K

TypeSH

Market value$6.91M

1.96%

Sole

66.20K

Shared

0.00

None

13.61K

MUELLER WTR PRODS INC

SOLE

COM SER A

Shares262.99K

TypeSH

Market value$6.79M

1.93%

Sole

222.45K

Shared

0.00

None

40.54K

VOYAGER TECHNOLOGIES INC

SOLE

COM CL A

Shares202.73K

TypeSH

Market value$6.54M

1.86%

Sole

166.59K

Shared

0.00

None

36.13K

AMERICAN SUPERCONDUCTOR CORP

SOLE

SHS NEW

Shares156.72K

TypeSH

Market value$6.51M

1.85%

Sole

132.02K

Shared

0.00

None

24.70K

FINANCIAL INSTITUTIONS INC

SOLE

COM

Shares150.83K

TypeSH

Market value$5.92M

1.68%

Sole

127.51K

Shared

0.00

None

23.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPX TECHNOLOGIES INCSOLE	COM	127.84K	SH	$31.34M 8.91%	108.45K	19.39K
KRYSTAL BIOTECH INCSOLE	COM	47.80K	SH	$17.77M 5.05%	40.70K	7.10K
PARK AEROSPACE CORPSOLE	COM	435.12K	SH	$16.60M 4.72%	371.83K	63.29K
TRAVERE THERAPEUTICS INCSOLE	COM	273.08K	SH	$15.51M 4.41%	228.38K	44.70K
WILLIS LEASE FIN CORPSOLE	COM	63.04K	SH	$14.42M 4.10%	47.54K	15.49K
ENOVA INTL INCSOLE	COM	59.69K	SH	$14.37M 4.09%	52.52K	7.17K
IES HOLDINGS INCSOLE	COM	15K	SH	$11.02M 3.13%	12.70K	2.31K
PAYMENTUS HOLDINGS INCSOLE	COM CL A	430.90K	SH	$10.41M 2.96%	360.19K	70.71K
UFP TECHNOLOGIES INCSOLE	COM	38.83K	SH	$10.29M 2.93%	32.80K	6.03K
VERACYTE INCSOLE	COM	175.03K	SH	$10.28M 2.92%	148.01K	27.02K
ICHOR HOLDINGSSOLE	SHS	89.72K	SH	$10.07M 2.87%	89.72K	0.00
LIGHTPATH TECHNOLOGIES INCSOLE	COM CL A	609.57K	SH	$9.97M 2.83%	501.77K	107.80K
INTUITIVE MACHINES INCSOLE	CLASS A COM	463.05K	SH	$9.90M 2.82%	395.02K	68.03K
STERLING INFRASTRUCTURE INCSOLE	COM	11.04K	SH	$9.27M 2.64%	11.04K	0.00
SKYWATER TECHNOLOGY INCSOLE	COM	260.15K	SH	$9.06M 2.58%	216.71K	43.44K
ONTO INNOVATION INCSOLE	COM	22.67K	SH	$8.58M 2.44%	19.08K	3.58K
PAYSIGN INCSOLE	COM	1M	SH	$8.20M 2.33%	840.75K	160K
M-TRON INDS INCSOLE	COM	82.30K	SH	$8.16M 2.32%	69.83K	12.46K
SATELLOGIC INCSOLE	COM CL A	1.35M	SH	$7.73M 2.20%	1.13M	220.72K
ONE STOP SYS INCSOLE	COM	414.39K	SH	$7.53M 2.14%	352.94K	61.45K
ITRON INCSOLE	COM	79.81K	SH	$6.91M 1.96%	66.20K	13.61K
MUELLER WTR PRODS INCSOLE	COM SER A	262.99K	SH	$6.79M 1.93%	222.45K	40.54K
VOYAGER TECHNOLOGIES INCSOLE	COM CL A	202.73K	SH	$6.54M 1.86%	166.59K	36.13K
AMERICAN SUPERCONDUCTOR CORPSOLE	SHS NEW	156.72K	SH	$6.51M 1.85%	132.02K	24.70K
FINANCIAL INSTITUTIONS INCSOLE	COM	150.83K	SH	$5.92M 1.68%	127.51K	23.32K

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