Palisades Investment Partners, LLC
CIK 1427373 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $351.6M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.710 dari 9.443 berdasarkan nilai 13F · top 49.9%
Nilai portofolio QoQ: +37.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,24%
- Bobot 25 kepemilikan teratas
- 77,69%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 31,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,21% Perkiraan pembelian $65.420.949 · penjualan $40.068.504
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 8
- Meningkat
- 34
- Menurun
- 11
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +31.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
5,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPXC SPX Technologies, Inc. Common Stock | $31.343.023 | 8,91% | 127.842 | $6.665.229 | Naik ×4 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $17.766.198 | 5,05% | 47.801 | $6.036.724 | Naik ×4 | ||
| PKE Park Aerospace Corp. Common Stock | $16.604.027 | 4,72% | 435.116 | $5.186.540 | Naik ×3 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $15.513.675 | 4,41% | 273.080 | $7.930.495 | Naik ×2 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $14.423.323 | 4,10% | 63.039 | $10.619.885 | Naik ×4 | ||
| ENVA Enova International, Inc. Common Stock | $14.368.933 | 4,09% | 59.689 | $6.367.595 | Naik ×6 | ||
| IESC IES Holdings, Inc. - Common Stock | $11.021.214 | 3,13% | 15.003 | $4.054.731 | Naik ×3 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $10.410.447 | 2,96% | 430.896 | $-489.557 | Naik ×4 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $10.293.937 | 2,93% | 38.826 | $2.994.365 | Naik ×4 | ||
| VCYT Veracyte, Inc. - Common Stock | $10.279.653 | 2,92% | 175.034 | $4.784.530 | Naik ×3 | ||
| ICHR Ichor Holdings - Ordinary Shares | $10.073.762 | 2,87% | 89.720 | Naik ×1 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $9.966.404 | 2,83% | 609.566 | $3.973.559 | Naik ×1 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $9.904.220 | 2,82% | 463.047 | $1.874.371 | Naik ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9.270.731 | 2,64% | 11.045 | $5.729.926 | Naik ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $9.058.122 | 2,58% | 260.150 | $1.907.234 | Turun ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $8.577.948 | 2,44% | 22.666 | $4.022.318 | Naik ×4 | ||
| PAYS Paysign, Inc. - Common Stock | $8.195.088 | 2,33% | 1.000.758 | $2.330.573 | Naik ×3 | ||
| MPTI | $8.159.648 | 2,32% | 82.296 | $2.742.993 | Naik ×4 | ||
| SATL Satellogic Inc. - Class A Common Stock | $7.726.977 | 2,20% | 1.351.004 | Naik ×1 | |||
| OSS One Stop Systems, Inc. - Common Stock | $7.533.647 | 2,14% | 414.392 | Naik ×1 | |||
| ITRI Itron, Inc. - Common Stock | $6.905.739 | 1,96% | 79.808 | $-196.004 | Naik ×4 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $6.793.058 | 1,93% | 262.991 | $-223.765 | Naik ×4 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $6.537.914 | 1,86% | 202.726 | Naik ×1 | |||
| AMSC American Superconductor Corporation - Common Stock | $6.505.611 | 1,85% | 156.720 | $1.341.067 | Naik ×4 | ||
| FISI Financial Institutions, Inc. - Common Stock | $5.921.388 | 1,68% | 150.826 | $1.233.368 | Naik ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $5.596.177 | 1,59% | 165.423 | $1.097.160 | Naik ×4 | ||
| MC Moelis & Company Class A Common Stock | $5.527.990 | 1,57% | 84.500 | $1.103.244 | Naik ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $5.106.842 | 1,45% | 368.459 | $-1.122.523 | Turun ×1 | ||
| HYLN | $4.730.331 | 1,35% | 907.933 | Naik ×1 | |||
| INTA Intapp, Inc. - Common Stock | $4.548.413 | 1,29% | 180.421 | $15.181 | Naik ×4 | ||
| SILC Silicom Ltd - Ordinary Shares | $4.328.071 | 1,23% | 90.281 | Naik ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $4.321.589 | 1,23% | 192.842 | $1.345.709 | Naik ×4 | ||
| OTTR Otter Tail Corporation - Common Stock | $3.921.598 | 1,12% | 43.583 | $27.306 | Turun ×1 | ||
| POET POET Technologies Inc. - Common Shares | $3.572.711 | 1,02% | 347.540 | Naik ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3.498.686 | 1,00% | 50.146 | $-123.690 | Naik ×4 | ||
| CRMD CorMedix Inc. - Common Stock | $3.348.363 | 0,95% | 426.543 | $-794.644 | Turun ×1 | ||
| UMAC | $3.325.421 | 0,95% | 149.122 | $1.395.026 | Turun ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3.192.170 | 0,91% | 55.838 | $152.783 | Naik ×4 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3.018.588 | 0,86% | 13.954 | $360.042 | Turun ×1 | ||
| KINS Kingstone Companies, Inc - Common Stock | $2.831.963 | 0,81% | 148.764 | $660.960 | Turun ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $2.370.140 | 0,67% | 102.691 | $1.194.656 | Naik ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $2.290.549 | 0,65% | 25.242 | $7.771 | Naik ×4 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1.908.758 | 0,54% | 56.160 | $160.766 | Naik ×4 | ||
| TGEN | $1.686.530 | 0,48% | 323.090 | $831.728 | Turun ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $1.654.200 | 0,47% | 10.141 | $561.850 | Naik ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.641.446 | 0,47% | 22.427 | $517.689 | Naik ×2 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $1.173.980 | 0,33% | 46.978 | $165.151 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.173.571 | 0,33% | 2.216 | $-6.755.962 | Turun ×1 | ||
| COHU Cohu, Inc. - Common Stock | $1.017.815 | 0,29% | 13.771 | Naik ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $896.178 | 0,25% | 16.817 | $-3.670.729 | Turun ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $773.278 | 0,22% | 31.065 | $44.402 | Naik ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $699.463 | 0,20% | 4.714 | $-4.718.408 | Turun ×1 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $293.007 | 0,08% | 23.273 | $165.284 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPXC | $31.343.023 | 8,91% | naik ×4 |
| KRYS | $17.766.198 | 5,05% | naik ×4 |
| PKE | $16.604.027 | 4,72% | naik ×3 |
| WLFC | $14.423.323 | 4,10% | naik ×4 |
| ENVA | $14.368.933 | 4,09% | naik ×6 |
| IESC | $11.021.214 | 3,13% | naik ×3 |
| PAY | $10.410.447 | 2,96% | naik ×4 |
| UFPT | $10.293.937 | 2,93% | naik ×4 |
| VCYT | $10.279.653 | 2,92% | naik ×3 |
| LUNR | $9.904.220 | 2,82% | naik ×4 |
| ONTO | $8.577.948 | 2,44% | naik ×4 |
| PAYS | $8.195.088 | 2,33% | naik ×3 |
| MPTI | $8.159.648 | 2,32% | naik ×4 |
| ITRI | $6.905.739 | 1,96% | naik ×4 |
| MWA | $6.793.058 | 1,93% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| WLFC | Beli lebih banyak | +41K | +$10.6M |
| TVTX | Beli lebih banyak | +18K | +$7.9M |
| SPXC | Beli lebih banyak | +4K | +$6.7M |
| ENVA | Beli lebih banyak | +782 | +$6.4M |
| KRYS | Beli lebih banyak | +2K | +$6.0M |
| STRL | Beli lebih banyak | +2K | +$5.7M |
| PKE | Beli lebih banyak | +18K | +$5.2M |
| VCYT | Beli lebih banyak | +4K | +$4.8M |
| IESC | Beli lebih banyak | +382 | +$4.1M |
| ONTO | Beli lebih banyak | +451 | +$4.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MOD | 31 Maret 2025 | 112.147 | $13.001.202 | 164,8% |
| TMDX | 31 Maret 2025 | 160.108 | $9.982.734 | 37,0% |
| IWM | 30 Juni 2026 | 34.065 | $8.448.120 | Tidak lagi dilacak |
| ADMA | 30 Sep. 2025 | 398.647 | $7.259.119 | -33,1% |
| AVAV | 30 Juni 2025 | 52.716 | $6.282.759 | -43,5% |
| SWTX | 30 Sep. 2025 | 132.555 | $6.228.919 | Tidak lagi dilacak |
| WGS | 30 Juni 2026 | 91.996 | $5.908.073 | 18,5% |
| ROOT | 30 Juni 2026 | 90.336 | $3.990.094 | 2,1% |
| TSSI | 30 Juni 2025 | 257.865 | $2.024.240 | -69,1% |
| MSBI | 30 Juni 2025 | 102.951 | $1.762.521 | 88,0% |
| CCRD | 31 Des. 2025 | 50.329 | $1.354.857 | Tidak lagi dilacak |
| ISSC | 30 Juni 2026 | 64.354 | $1.321.188 | 16,3% |
| AGX | 31 Maret 2026 | 3.199 | $1.002.311 | -4,6% |
| LMAT | 30 Juni 2026 | 4.453 | $486.134 | -14,8% |
| INOD | 31 Maret 2026 | 7.708 | $392.723 | 68,3% |
| IWO | 30 Juni 2026 | 1.070 | $335.777 | Tidak lagi dilacak |
| TSSI | 31 Maret 2026 | 31.195 | $220.549 | -31,5% |
| FOA | 31 Maret 2026 | 8.311 | $201.209 | 23,1% |
| MPTIWS | 31 Des. 2025 | 65.856 | $115.063 | Tidak lagi dilacak |
| ARDX | 31 Maret 2026 | 10.147 | $59.157 | -33,9% |
| ADAPY | 31 Maret 2025 | 47.114 | $25.380 | Tidak lagi dilacak |