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| Name: |
PALISADES INVESTMENT PARTNERS LLC |
| City: |
SANTA MONICA |
| State: |
CA |
| Zip: |
90401 |
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| Holdings
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43 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPXC |
SPX Technologies, Inc |
1 |
- |
$119.90 |
$14,443,000 |
112,149 |
7.25% |
-1,869,000 |
52 |
0.248 |
Auto Parts |
|
|
INOD |
Innodata Corp |
2 |
- |
$47.39 |
$13,621,000 |
379,409 |
6.84% |
-948,000 |
10,758 |
1.551 |
Internet Software & S... |
|
|
STRL |
Sterling Construction Co Inc |
3 |
- |
$222.54 |
$13,449,000 |
118,800 |
6.75% |
-6,084,000 |
2,844 |
0.423 |
Residential Construct... |
|
|
MMYT |
MakeMyTrip Ltd |
4 |
- |
$94.73 |
$12,640,000 |
128,992 |
6.34% |
-1,867,000 |
-213 |
0.203 |
Entertainment - Diver... |
|
|
INTA |
Intapp, Inc. |
5 |
- |
$48.82 |
$9,857,000 |
168,842 |
4.95% |
-783,000 |
2,829 |
0.234 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
6 |
- |
$17.88 |
$8,143,000 |
410,446 |
4.09% |
1,272,000 |
9,783 |
0.174 |
Biotechnology |
|
|
WGS |
GeneDx Holdings Corp |
7 |
- |
$90.29 |
$7,432,000 |
83,913 |
3.73% |
1,007,000 |
309 |
0.328 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
8 |
- |
$139.01 |
$7,337,000 |
40,696 |
3.68% |
996,000 |
217 |
0.142 |
N/A |
|
|
UFPT |
UFP Technologies Inc |
9 |
- |
$252.36 |
$7,156,000 |
35,476 |
3.59% |
-1,384,000 |
549 |
0.474 |
Packaging & Containers |
|
|
SPSC |
Sps Commerce Inc |
10 |
- |
$138.87 |
$6,683,000 |
50,353 |
3.35% |
-2,433,000 |
805 |
0.13 |
Networking & Communic... |
|
|
BMI |
Badger Meter Inc |
11 |
- |
$240.58 |
$6,583,000 |
34,604 |
3.3% |
-619,000 |
653 |
0.119 |
Scientific & Technica... |
|
|
AVAV |
Aerovironment Inc |
12 |
- |
$252.40 |
$6,283,000 |
52,716 |
3.15% |
-1,789,000 |
260 |
0.188 |
Aerospace/Defense Pro... |
|
|
MWA |
Mueller Water Products, Inc. |
13 |
- |
$24.45 |
$6,036,000 |
237,446 |
3.03% |
674,000 |
-870 |
0.15 |
Industrial Equipment ... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
14 |
- |
$0.00 |
$6,023,000 |
136,478 |
3.02% |
1,166,000 |
2,033 |
0.164 |
N/A |
|
|
PAY |
Paymentus Holdings, Inc. |
15 |
New |
$0.00 |
$5,159,000 |
197,655 |
2.59% |
5,159,000 |
197,655 |
1.025 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
16 |
- |
$27.32 |
$4,956,000 |
167,142 |
2.49% |
-1,531,000 |
3,333 |
0.202 |
Biotechnology |
|
|
MEDP |
Medpace Holdings, Inc. |
17 |
- |
$321.07 |
$4,928,000 |
16,174 |
2.47% |
-361,000 |
255 |
0.046 |
N/A |
|
|
MC |
Moelis & Co |
18 |
- |
$64.00 |
$4,478,000 |
76,730 |
2.25% |
-1,176,000 |
204 |
0.105 |
N/A |
|
|
FFBC |
First Financial Bancorp |
19 |
- |
$25.10 |
$3,825,000 |
153,131 |
1.92% |
-226,000 |
2,420 |
0.156 |
Domestic Regional Banks |
|
|
CAMT |
Camtek Ltd |
20 |
- |
$82.04 |
$3,788,000 |
64,606 |
1.9% |
-1,439,000 |
-103 |
0.165 |
Scientific & Technica... |
|
|
FISI |
Financial Institutions Inc |
21 |
- |
$26.44 |
$3,448,000 |
138,147 |
1.73% |
-332,000 |
-380 |
0.861 |
Domestic Regional Banks |
|
|
WLFC |
Willis Lease Finance Corp |
22 |
- |
$49.05 |
$3,353,000 |
21,224 |
1.68% |
-991,000 |
296 |
0.33 |
Rental & Leasing Serv... |
|
|
OTTR |
Otter Tail Corp |
23 |
- |
$79.05 |
$3,230,000 |
40,191 |
1.62% |
252,000 |
-143 |
0.098 |
Electric Utilities |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
24 |
New |
$0.00 |
$2,993,000 |
401,762 |
1.5% |
2,993,000 |
401,762 |
0.502 |
N/A |
|
|
ENVA |
Enova International, Inc. |
25 |
- |
$112.96 |
$2,936,000 |
30,409 |
1.47% |
75,000 |
565 |
0.085 |
N/A |
|
|
SF |
Stifel Financial Corp |
26 |
- |
$105.26 |
$2,843,000 |
30,163 |
1.43% |
-310,000 |
439 |
0.029 |
Investment Brokerage ... |
|
|
MPTI |
M-Tron Industries, Inc. |
27 |
- |
$40.01 |
$2,805,000 |
62,980 |
1.41% |
-244,000 |
20 |
2.307 |
N/A |
|
|
AMSC |
American Superconductor Corp |
28 |
- |
$35.98 |
$2,623,000 |
144,604 |
1.32% |
-884,000 |
2,189 |
0.366 |
Diversified Electronics |
|
|
ARDX |
Ardelyx Inc |
29 |
- |
$3.90 |
$2,569,000 |
523,345 |
1.29% |
-56,000 |
5,564 |
0.225 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
30 |
- |
$100.23 |
$2,514,000 |
20,715 |
1.26% |
-888,000 |
303 |
0.042 |
Scientific & Technica... |
|
|
UFPI |
Ufp Industries inc |
31 |
- |
$40.21 |
$2,483,000 |
23,194 |
1.25% |
-88,000 |
367 |
0.038 |
Lumber,Wood Production |
|
|
CRMD |
Cormedix Inc. |
32 |
- |
$11.79 |
$2,211,000 |
358,970 |
1.11% |
-738,000 |
-5,049 |
1.117 |
Drug Manufacturers - ... |
|
|
DCTH |
Delcath Systems Inc |
33 |
- |
$12.76 |
$2,178,000 |
171,084 |
1.09% |
139,000 |
1,757 |
1.12 |
Research Services |
|
|
TSSI |
Tss Inc |
34 |
- |
$26.61 |
$2,024,000 |
257,865 |
1.02% |
-973,000 |
5,142 |
1.658 |
Diversified Investments |
|
|
MSBI |
Midland States Bancorp, Inc. |
35 |
- |
$18.06 |
$1,763,000 |
102,951 |
0.88% |
-755,000 |
-258 |
0.458 |
N/A |
|
|
ARTNA |
Artesian Resources Corp |
36 |
- |
$33.96 |
$1,687,000 |
51,680 |
0.85% |
50,000 |
-97 |
0.611 |
Water Utilities |
|
|
FCFS |
First Cash Financial Servic... |
37 |
- |
$135.50 |
$1,556,000 |
12,930 |
0.78% |
211,000 |
-50 |
0.027 |
Specialty Retail, Other |
|
|
FRPH |
Patriot Transportation Hold... |
38 |
- |
$26.96 |
$1,302,000 |
45,560 |
0.65% |
-98,000 |
-137 |
0.484 |
Trucking |
|
|
KINS |
Kingstone Companies Inc |
39 |
- |
$15.59 |
$1,019,000 |
61,205 |
0.51% |
106,000 |
1,080 |
0.573 |
Property & Casualty I... |
|
|
FCPT |
Four Corners Property Trust... |
40 |
- |
$27.17 |
$912,000 |
31,762 |
0.46% |
62,000 |
459 |
0.033 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
42 |
Closed |
$130.10 |
$0 |
0 |
0% |
-9,983,000 |
-160,108 |
0 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
41 |
Closed |
$0.23 |
$0 |
0 |
0% |
-25,000 |
-47,114 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
43 |
Closed |
$90.76 |
$0 |
0 |
0% |
-13,001,000 |
-112,147 |
0 |
Auto Parts |
|
