Palisades Investment Partners, LLC
CIK 1427373 · View on SEC EDGAR ↗
- Portfolio value
- $351.6M
- Positions
- 53
- As of
- June 30, 2026
#4,710 of 9,443 by 13F value · top 49.9%
Portfolio value QoQ: +37.8% 13F does not disclose cash
- Top 10 holdings weight
- 43.24%
- Top 25 holdings weight
- 77.69%
- Positions above 1%
- 35
- Effective number of positions
- 31.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.21% Est. buys $65,420,949 · sells $40,068,504
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 8
- Increased
- 34
- Decreased
- 11
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +31.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.8% · Options excluded: 0.0%
Sector breakdown
Industrials
41.3%
Healthcare
16.7%
Technology
14.7%
Financial Services
14.5%
Financials
4.1%
Utilities
1.7%
Communications
1.2%
Real Estate
0.6%
Consumer Discretionary
0.3%
Other/Unmapped
5.1%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPXC SPX Technologies, Inc. Common Stock | $31,343,023 | 8.91% | 127,842 | $6,665,229 | Up ×4 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $17,766,198 | 5.05% | 47,801 | $6,036,724 | Up ×4 | ||
| PKE Park Aerospace Corp. Common Stock | $16,604,027 | 4.72% | 435,116 | $5,186,540 | Up ×3 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $15,513,675 | 4.41% | 273,080 | $7,930,495 | Up ×2 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $14,423,323 | 4.10% | 63,039 | $10,619,885 | Up ×4 | ||
| ENVA Enova International, Inc. Common Stock | $14,368,933 | 4.09% | 59,689 | $6,367,595 | Up ×6 | ||
| IESC IES Holdings, Inc. - Common Stock | $11,021,214 | 3.13% | 15,003 | $4,054,731 | Up ×3 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $10,410,447 | 2.96% | 430,896 | $-489,557 | Up ×4 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $10,293,937 | 2.93% | 38,826 | $2,994,365 | Up ×4 | ||
| VCYT Veracyte, Inc. - Common Stock | $10,279,653 | 2.92% | 175,034 | $4,784,530 | Up ×3 | ||
| ICHR Ichor Holdings - Ordinary Shares | $10,073,762 | 2.87% | 89,720 | Up ×1 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $9,966,404 | 2.83% | 609,566 | $3,973,559 | Up ×1 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $9,904,220 | 2.82% | 463,047 | $1,874,371 | Up ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9,270,731 | 2.64% | 11,045 | $5,729,926 | Up ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $9,058,122 | 2.58% | 260,150 | $1,907,234 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $8,577,948 | 2.44% | 22,666 | $4,022,318 | Up ×4 | ||
| PAYS Paysign, Inc. - Common Stock | $8,195,088 | 2.33% | 1,000,758 | $2,330,573 | Up ×3 | ||
| MPTI | $8,159,648 | 2.32% | 82,296 | $2,742,993 | Up ×4 | ||
| SATL Satellogic Inc. - Class A Common Stock | $7,726,977 | 2.20% | 1,351,004 | Up ×1 | |||
| OSS One Stop Systems, Inc. - Common Stock | $7,533,647 | 2.14% | 414,392 | Up ×1 | |||
| ITRI Itron, Inc. - Common Stock | $6,905,739 | 1.96% | 79,808 | $-196,004 | Up ×4 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $6,793,058 | 1.93% | 262,991 | $-223,765 | Up ×4 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $6,537,914 | 1.86% | 202,726 | Up ×1 | |||
| AMSC American Superconductor Corporation - Common Stock | $6,505,611 | 1.85% | 156,720 | $1,341,067 | Up ×4 | ||
| FISI Financial Institutions, Inc. - Common Stock | $5,921,388 | 1.68% | 150,826 | $1,233,368 | Up ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $5,596,177 | 1.59% | 165,423 | $1,097,160 | Up ×4 | ||
| MC Moelis & Company Class A Common Stock | $5,527,990 | 1.57% | 84,500 | $1,103,244 | Up ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $5,106,842 | 1.45% | 368,459 | $-1,122,523 | Down ×1 | ||
| HYLN | $4,730,331 | 1.35% | 907,933 | Up ×1 | |||
| INTA Intapp, Inc. - Common Stock | $4,548,413 | 1.29% | 180,421 | $15,181 | Up ×4 | ||
| SILC Silicom Ltd - Ordinary Shares | $4,328,071 | 1.23% | 90,281 | Up ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $4,321,589 | 1.23% | 192,842 | $1,345,709 | Up ×4 | ||
| OTTR Otter Tail Corporation - Common Stock | $3,921,598 | 1.12% | 43,583 | $27,306 | Down ×1 | ||
| POET POET Technologies Inc. - Common Shares | $3,572,711 | 1.02% | 347,540 | Up ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3,498,686 | 1.00% | 50,146 | $-123,690 | Up ×4 | ||
| CRMD CorMedix Inc. - Common Stock | $3,348,363 | 0.95% | 426,543 | $-794,644 | Down ×1 | ||
| UMAC | $3,325,421 | 0.95% | 149,122 | $1,395,026 | Down ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3,192,170 | 0.91% | 55,838 | $152,783 | Up ×4 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3,018,588 | 0.86% | 13,954 | $360,042 | Down ×1 | ||
| KINS Kingstone Companies, Inc - Common Stock | $2,831,963 | 0.81% | 148,764 | $660,960 | Down ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $2,370,140 | 0.67% | 102,691 | $1,194,656 | Up ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $2,290,549 | 0.65% | 25,242 | $7,771 | Up ×4 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1,908,758 | 0.54% | 56,160 | $160,766 | Up ×4 | ||
| TGEN | $1,686,530 | 0.48% | 323,090 | $831,728 | Down ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $1,654,200 | 0.47% | 10,141 | $561,850 | Up ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,641,446 | 0.47% | 22,427 | $517,689 | Up ×2 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $1,173,980 | 0.33% | 46,978 | $165,151 | Up ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,173,571 | 0.33% | 2,216 | $-6,755,962 | Down ×1 | ||
| COHU Cohu, Inc. - Common Stock | $1,017,815 | 0.29% | 13,771 | Up ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $896,178 | 0.25% | 16,817 | $-3,670,729 | Down ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $773,278 | 0.22% | 31,065 | $44,402 | Up ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $699,463 | 0.20% | 4,714 | $-4,718,408 | Down ×1 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $293,007 | 0.08% | 23,273 | $165,284 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPXC | $31,343,023 | 8.91% | up ×4 |
| KRYS | $17,766,198 | 5.05% | up ×4 |
| PKE | $16,604,027 | 4.72% | up ×3 |
| WLFC | $14,423,323 | 4.10% | up ×4 |
| ENVA | $14,368,933 | 4.09% | up ×6 |
| IESC | $11,021,214 | 3.13% | up ×3 |
| PAY | $10,410,447 | 2.96% | up ×4 |
| UFPT | $10,293,937 | 2.93% | up ×4 |
| VCYT | $10,279,653 | 2.92% | up ×3 |
| LUNR | $9,904,220 | 2.82% | up ×4 |
| ONTO | $8,577,948 | 2.44% | up ×4 |
| PAYS | $8,195,088 | 2.33% | up ×3 |
| MPTI | $8,159,648 | 2.32% | up ×4 |
| ITRI | $6,905,739 | 1.96% | up ×4 |
| MWA | $6,793,058 | 1.93% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WLFC | Bought more | +41K | +$10.6M |
| TVTX | Bought more | +18K | +$7.9M |
| SPXC | Bought more | +4K | +$6.7M |
| ENVA | Bought more | +782 | +$6.4M |
| KRYS | Bought more | +2K | +$6.0M |
| STRL | Bought more | +2K | +$5.7M |
| PKE | Bought more | +18K | +$5.2M |
| VCYT | Bought more | +4K | +$4.8M |
| IESC | Bought more | +382 | +$4.1M |
| ONTO | Bought more | +451 | +$4.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MOD | March 31, 2025 | 112,147 | $13,001,202 | 164.8% |
| TMDX | March 31, 2025 | 160,108 | $9,982,734 | 37.0% |
| IWM | June 30, 2026 | 34,065 | $8,448,120 | No longer tracked |
| ADMA | Sept. 30, 2025 | 398,647 | $7,259,119 | -33.1% |
| AVAV | June 30, 2025 | 52,716 | $6,282,759 | -43.5% |
| SWTX | Sept. 30, 2025 | 132,555 | $6,228,919 | No longer tracked |
| WGS | June 30, 2026 | 91,996 | $5,908,073 | 18.5% |
| ROOT | June 30, 2026 | 90,336 | $3,990,094 | 2.1% |
| TSSI | June 30, 2025 | 257,865 | $2,024,240 | -69.1% |
| MSBI | June 30, 2025 | 102,951 | $1,762,521 | 88.0% |
| CCRD | Dec. 31, 2025 | 50,329 | $1,354,857 | No longer tracked |
| ISSC | June 30, 2026 | 64,354 | $1,321,188 | 16.3% |
| AGX | March 31, 2026 | 3,199 | $1,002,311 | -4.6% |
| LMAT | June 30, 2026 | 4,453 | $486,134 | -14.8% |
| INOD | March 31, 2026 | 7,708 | $392,723 | 68.3% |
| IWO | June 30, 2026 | 1,070 | $335,777 | No longer tracked |
| TSSI | March 31, 2026 | 31,195 | $220,549 | -31.5% |
| FOA | March 31, 2026 | 8,311 | $201,209 | 23.1% |
| MPTIWS | Dec. 31, 2025 | 65,856 | $115,063 | No longer tracked |
| ARDX | March 31, 2026 | 10,147 | $59,157 | -33.9% |
| ADAPY | March 31, 2025 | 47,114 | $25,380 | No longer tracked |