PALISADES INVESTMENT PARTNERS, LLC

PrivateCIK: 1427373

Location

SANTA MONICA, CA

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

% of voting shares82.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.36M

% 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

SOLE

COM

Shares123.43K

TypeSH

Market value$24.68M

9.68%

Sole

101.60K

Shared

0.00

None

21.83K

KRYSTAL BIOTECH INC

SOLE

COM

Shares45.41K

TypeSH

Market value$11.73M

4.60%

Sole

37.42K

Shared

0.00

None

7.99K

PARK AEROSPACE CORP

SOLE

COM

Shares417K

TypeSH

Market value$11.42M

4.48%

Sole

346.33K

Shared

0.00

None

70.67K

PAYMENTUS HOLDINGS INC

SOLE

COM CL A

Shares429.13K

TypeSH

Market value$10.90M

4.27%

Sole

350.22K

Shared

0.00

None

78.91K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares34.06K

TypeSH

Market value$8.45M

3.31%

Sole

27.83K

Shared

0.00

None

6.24K

INTUITIVE MACHINES INC

SOLE

CLASS A COM

Shares432.67K

TypeSH

Market value$8.03M

3.15%

Sole

357.12K

Shared

0.00

None

75.55K

ENOVA INTL INC

SOLE

COM

Shares58.91K

TypeSH

Market value$8.00M

3.14%

Sole

50.92K

Shared

0.00

None

7.98K

MEDPACE HLDGS INC

SOLE

COM

Shares16.51K

TypeSH

Market value$7.93M

3.11%

Sole

13.55K

Shared

0.00

None

2.96K

TRAVERE THERAPEUTICS INC

SOLE

COM

Shares255.24K

TypeSH

Market value$7.58M

2.97%

Sole

205.43K

Shared

0.00

None

49.81K

UFP TECHNOLOGIES INC

SOLE

COM

Shares37.70K

TypeSH

Market value$7.30M

2.86%

Sole

30.98K

Shared

0.00

None

6.72K

SKYWATER TECHNOLOGY INC

SOLE

COM

Shares260.90K

TypeSH

Market value$7.15M

2.80%

Sole

212.70K

Shared

0.00

None

48.20K

ITRON INC

SOLE

COM

Shares79.23K

TypeSH

Market value$7.10M

2.78%

Sole

64.05K

Shared

0.00

None

15.18K

MUELLER WTR PRODS INC

SOLE

COM SER A

Shares255.25K

TypeSH

Market value$7.02M

2.75%

Sole

210.13K

Shared

0.00

None

45.12K

IES HOLDINGS INC

SOLE

COM

Shares14.62K

TypeSH

Market value$6.97M

2.73%

Sole

12.05K

Shared

0.00

None

2.57K

AMPRIUS TECHNOLOGIES INC

SOLE

COMMON STOCK

Shares369.48K

TypeSH

Market value$6.23M

2.44%

Sole

299.17K

Shared

0.00

None

70.31K

LIGHTPATH TECHNOLOGIES INC

SOLE

COM CL A

Shares597.49K

TypeSH

Market value$5.99M

2.35%

Sole

479.22K

Shared

0.00

None

118.27K

GENEDX HOLDINGS CORP

SOLE

COM CL A

Shares92K

TypeSH

Market value$5.91M

2.32%

Sole

76.03K

Shared

0.00

None

15.97K

PAYSIGN INC

SOLE

COM

Shares993.90K

TypeSH

Market value$5.86M

2.30%

Sole

815.49K

Shared

0.00

None

178.40K

VERACYTE INC

SOLE

COM

Shares170.60K

TypeSH

Market value$5.50M

2.15%

Sole

140.49K

Shared

0.00

None

30.11K

BADGER METER INC

SOLE

COM

Shares35.56K

TypeSH

Market value$5.42M

2.12%

Sole

29.25K

Shared

0.00

None

6.31K

M-TRON INDS INC

SOLE

COM

Shares81.03K

TypeSH

Market value$5.42M

2.12%

Sole

67.14K

Shared

0.00

None

13.89K

AMERICAN SUPERCONDUCTOR CORP

SOLE

SHS NEW

Shares152.58K

TypeSH

Market value$5.16M

2.02%

Sole

124.95K

Shared

0.00

None

27.62K

FINANCIAL INSTITUTIONS INC

SOLE

COM

Shares146.50K

TypeSH

Market value$4.69M

1.84%

Sole

120.57K

Shared

0.00

None

25.94K

MAKEMYTRIP LIMITED MAURITIUS

SOLE

SHS

Shares122.47K

TypeSH

Market value$4.57M

1.79%

Sole

97.16K

Shared

0.00

None

25.31K

ONTO INNOVATION INC

SOLE

COM

Shares22.21K

TypeSH

Market value$4.56M

1.79%

Sole

18.22K

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPX TECHNOLOGIES INCSOLE	COM	123.43K	SH	$24.68M 9.68%	101.60K	21.83K
KRYSTAL BIOTECH INCSOLE	COM	45.41K	SH	$11.73M 4.60%	37.42K	7.99K
PARK AEROSPACE CORPSOLE	COM	417K	SH	$11.42M 4.48%	346.33K	70.67K
PAYMENTUS HOLDINGS INCSOLE	COM CL A	429.13K	SH	$10.90M 4.27%	350.22K	78.91K
ISHARES TRSOLE	RUSSELL 2000 ETF	34.06K	SH	$8.45M 3.31%	27.83K	6.24K
INTUITIVE MACHINES INCSOLE	CLASS A COM	432.67K	SH	$8.03M 3.15%	357.12K	75.55K
ENOVA INTL INCSOLE	COM	58.91K	SH	$8.00M 3.14%	50.92K	7.98K
MEDPACE HLDGS INCSOLE	COM	16.51K	SH	$7.93M 3.11%	13.55K	2.96K
TRAVERE THERAPEUTICS INCSOLE	COM	255.24K	SH	$7.58M 2.97%	205.43K	49.81K
UFP TECHNOLOGIES INCSOLE	COM	37.70K	SH	$7.30M 2.86%	30.98K	6.72K
SKYWATER TECHNOLOGY INCSOLE	COM	260.90K	SH	$7.15M 2.80%	212.70K	48.20K
ITRON INCSOLE	COM	79.23K	SH	$7.10M 2.78%	64.05K	15.18K
MUELLER WTR PRODS INCSOLE	COM SER A	255.25K	SH	$7.02M 2.75%	210.13K	45.12K
IES HOLDINGS INCSOLE	COM	14.62K	SH	$6.97M 2.73%	12.05K	2.57K
AMPRIUS TECHNOLOGIES INCSOLE	COMMON STOCK	369.48K	SH	$6.23M 2.44%	299.17K	70.31K
LIGHTPATH TECHNOLOGIES INCSOLE	COM CL A	597.49K	SH	$5.99M 2.35%	479.22K	118.27K
GENEDX HOLDINGS CORPSOLE	COM CL A	92K	SH	$5.91M 2.32%	76.03K	15.97K
PAYSIGN INCSOLE	COM	993.90K	SH	$5.86M 2.30%	815.49K	178.40K
VERACYTE INCSOLE	COM	170.60K	SH	$5.50M 2.15%	140.49K	30.11K
BADGER METER INCSOLE	COM	35.56K	SH	$5.42M 2.12%	29.25K	6.31K
M-TRON INDS INCSOLE	COM	81.03K	SH	$5.42M 2.12%	67.14K	13.89K
AMERICAN SUPERCONDUCTOR CORPSOLE	SHS NEW	152.58K	SH	$5.16M 2.02%	124.95K	27.62K
FINANCIAL INSTITUTIONS INCSOLE	COM	146.50K	SH	$4.69M 1.84%	120.57K	25.94K
MAKEMYTRIP LIMITED MAURITIUSSOLE	SHS	122.47K	SH	$4.57M 1.79%	97.16K	25.31K
ONTO INNOVATION INCSOLE	COM	22.21K	SH	$4.56M 1.79%	18.22K	4K

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