Palisades Investment Partners, LLC
CIK 1427373 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $351.6M
- 持仓
- 53
- 截至
- 2026年6月30日
按 13F 价值排名第 4710（共 9443） · 前 49.9%
投资组合价值同比（季度）：+37.8% 13F不披露现金
- 前十大持仓权重
- 43.24%
- 前二十五大持仓权重
- 77.69%
- 持仓高于 1%
- 35
- 有效持仓数量
- 31.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.21% 估计买入 $65420949 · 卖出 $40068504
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.6% 仍持有
- 新仓位
- 8
- 增加
- 34
- 减少
- 11
- 已结清
- 6
本页内容
与标普500指数的表现对比
年化：+31.5% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：94.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
5.1%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPXC SPX Technologies, Inc. Common Stock | $31343023 | 8.91% | 127842 | $6665229 | 上涨 ×4 | ||
| KRYS Krystal Biotech, Inc. - Common Stock | $17766198 | 5.05% | 47801 | $6036724 | 上涨 ×4 | ||
| PKE Park Aerospace Corp. Common Stock | $16604027 | 4.72% | 435116 | $5186540 | 上涨 ×3 | ||
| TVTX Travere Therapeutics, Inc. - Common Stock | $15513675 | 4.41% | 273080 | $7930495 | 上涨 ×2 | ||
| WLFC Willis Lease Finance Corporation - Common Stock | $14423323 | 4.10% | 63039 | $10619885 | 上涨 ×4 | ||
| ENVA Enova International, Inc. Common Stock | $14368933 | 4.09% | 59689 | $6367595 | 上涨 ×6 | ||
| IESC IES Holdings, Inc. - Common Stock | $11021214 | 3.13% | 15003 | $4054731 | 上涨 ×3 | ||
| PAY Paymentus Holdings, Inc. Class A Common Stock | $10410447 | 2.96% | 430896 | $-489557 | 上涨 ×4 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $10293937 | 2.93% | 38826 | $2994365 | 上涨 ×4 | ||
| VCYT Veracyte, Inc. - Common Stock | $10279653 | 2.92% | 175034 | $4784530 | 上涨 ×3 | ||
| ICHR Ichor Holdings - Ordinary Shares | $10073762 | 2.87% | 89720 | 上涨 ×1 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $9966404 | 2.83% | 609566 | $3973559 | 上涨 ×1 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $9904220 | 2.82% | 463047 | $1874371 | 上涨 ×4 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $9270731 | 2.64% | 11045 | $5729926 | 上涨 ×1 | ||
| SKYT SkyWater Technology, Inc. - Common Stock | $9058122 | 2.58% | 260150 | $1907234 | 下跌 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $8577948 | 2.44% | 22666 | $4022318 | 上涨 ×4 | ||
| PAYS Paysign, Inc. - Common Stock | $8195088 | 2.33% | 1000758 | $2330573 | 上涨 ×3 | ||
| MPTI | $8159648 | 2.32% | 82296 | $2742993 | 上涨 ×4 | ||
| SATL Satellogic Inc. - Class A Common Stock | $7726977 | 2.20% | 1351004 | 上涨 ×1 | |||
| OSS One Stop Systems, Inc. - Common Stock | $7533647 | 2.14% | 414392 | 上涨 ×1 | |||
| ITRI Itron, Inc. - Common Stock | $6905739 | 1.96% | 79808 | $-196004 | 上涨 ×4 | ||
| MWA MUELLER WATER PRODUCTS Common Stock | $6793058 | 1.93% | 262991 | $-223765 | 上涨 ×4 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $6537914 | 1.86% | 202726 | 上涨 ×1 | |||
| AMSC American Superconductor Corporation - Common Stock | $6505611 | 1.85% | 156720 | $1341067 | 上涨 ×4 | ||
| FISI Financial Institutions, Inc. - Common Stock | $5921388 | 1.68% | 150826 | $1233368 | 上涨 ×4 | ||
| FFBC First Financial Bancorp. - Common Stock | $5596177 | 1.59% | 165423 | $1097160 | 上涨 ×4 | ||
| MC Moelis & Company Class A Common Stock | $5527990 | 1.57% | 84500 | $1103244 | 上涨 ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $5106842 | 1.45% | 368459 | $-1122523 | 下跌 ×1 | ||
| HYLN | $4730331 | 1.35% | 907933 | 上涨 ×1 | |||
| INTA Intapp, Inc. - Common Stock | $4548413 | 1.29% | 180421 | $15181 | 上涨 ×4 | ||
| SILC Silicom Ltd - Ordinary Shares | $4328071 | 1.23% | 90281 | 上涨 ×1 | |||
| RELY Remitly Global, Inc. - Common stock | $4321589 | 1.23% | 192842 | $1345709 | 上涨 ×4 | ||
| OTTR Otter Tail Corporation - Common Stock | $3921598 | 1.12% | 43583 | $27306 | 下跌 ×1 | ||
| POET POET Technologies Inc. - Common Shares | $3572711 | 1.02% | 347540 | 上涨 ×1 | |||
| SF Stifel Financial Corporation Common Stock | $3498686 | 1.00% | 50146 | $-123690 | 上涨 ×4 | ||
| CRMD CorMedix Inc. - Common Stock | $3348363 | 0.95% | 426543 | $-794644 | 下跌 ×1 | ||
| UMAC | $3325421 | 0.95% | 149122 | $1395026 | 下跌 ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3192170 | 0.91% | 55838 | $152783 | 上涨 ×4 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $3018588 | 0.86% | 13954 | $360042 | 下跌 ×1 | ||
| KINS Kingstone Companies, Inc - Common Stock | $2831963 | 0.81% | 148764 | $660960 | 下跌 ×1 | ||
| ASYS Amtech Systems, Inc. - Common Stock | $2370140 | 0.67% | 102691 | $1194656 | 上涨 ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $2290549 | 0.65% | 25242 | $7771 | 上涨 ×4 | ||
| ARTNA Artesian Resources Corporation - Class A Non-Voting Common Stock | $1908758 | 0.54% | 56160 | $160766 | 上涨 ×4 | ||
| TGEN | $1686530 | 0.48% | 323090 | $831728 | 下跌 ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $1654200 | 0.47% | 10141 | $561850 | 上涨 ×4 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1641446 | 0.47% | 22427 | $517689 | 上涨 ×2 | ||
| FRPH FRP Holdings, Inc. - Common Stock | $1173980 | 0.33% | 46978 | $165151 | 上涨 ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1173571 | 0.33% | 2216 | $-6755962 | 下跌 ×1 | ||
| COHU Cohu, Inc. - Common Stock | $1017815 | 0.29% | 13771 | 上涨 ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $896178 | 0.25% | 16817 | $-3670729 | 下跌 ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $773278 | 0.22% | 31065 | $44402 | 上涨 ×1 | ||
| BMI Badger Meter, Inc. Common Stock | $699463 | 0.20% | 4714 | $-4718408 | 下跌 ×1 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $293007 | 0.08% | 23273 | $165284 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPXC | $31343023 | 8.91% | 上涨 ×4 |
| KRYS | $17766198 | 5.05% | 上涨 ×4 |
| PKE | $16604027 | 4.72% | 上涨 ×3 |
| WLFC | $14423323 | 4.10% | 上涨 ×4 |
| ENVA | $14368933 | 4.09% | 上涨 ×6 |
| IESC | $11021214 | 3.13% | 上涨 ×3 |
| PAY | $10410447 | 2.96% | 上涨 ×4 |
| UFPT | $10293937 | 2.93% | 上涨 ×4 |
| VCYT | $10279653 | 2.92% | 上涨 ×3 |
| LUNR | $9904220 | 2.82% | 上涨 ×4 |
| ONTO | $8577948 | 2.44% | 上涨 ×4 |
| PAYS | $8195088 | 2.33% | 上涨 ×3 |
| MPTI | $8159648 | 2.32% | 上涨 ×4 |
| ITRI | $6905739 | 1.96% | 上涨 ×4 |
| MWA | $6793058 | 1.93% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| WLFC | 增持 | +41K | +$10.6M |
| TVTX | 增持 | +18K | +$7.9M |
| SPXC | 增持 | +4K | +$6.7M |
| ENVA | 增持 | +782 | +$6.4M |
| KRYS | 增持 | +2K | +$6.0M |
| STRL | 增持 | +2K | +$5.7M |
| PKE | 增持 | +18K | +$5.2M |
| VCYT | 增持 | +4K | +$4.8M |
| IESC | 增持 | +382 | +$4.1M |
| ONTO | 增持 | +451 | +$4.0M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| MOD | 2025年3月31日 | 112147 | $13001202 | 164.8% |
| TMDX | 2025年3月31日 | 160108 | $9982734 | 37.0% |
| IWM | 2026年6月30日 | 34065 | $8448120 | 不再跟踪 |
| ADMA | 2025年9月30日 | 398647 | $7259119 | -33.1% |
| AVAV | 2025年6月30日 | 52716 | $6282759 | -43.5% |
| SWTX | 2025年9月30日 | 132555 | $6228919 | 不再跟踪 |
| WGS | 2026年6月30日 | 91996 | $5908073 | 18.5% |
| ROOT | 2026年6月30日 | 90336 | $3990094 | 2.1% |
| TSSI | 2025年6月30日 | 257865 | $2024240 | -69.1% |
| MSBI | 2025年6月30日 | 102951 | $1762521 | 88.0% |
| CCRD | 2025年12月31日 | 50329 | $1354857 | 不再跟踪 |
| ISSC | 2026年6月30日 | 64354 | $1321188 | 16.3% |
| AGX | 2026年3月31日 | 3199 | $1002311 | -4.6% |
| LMAT | 2026年6月30日 | 4453 | $486134 | -14.8% |
| INOD | 2026年3月31日 | 7708 | $392723 | 68.3% |
| IWO | 2026年6月30日 | 1070 | $335777 | 不再跟踪 |
| TSSI | 2026年3月31日 | 31195 | $220549 | -31.5% |
| FOA | 2026年3月31日 | 8311 | $201209 | 23.1% |
| MPTIWS | 2025年12月31日 | 65856 | $115063 | 不再跟踪 |
| ARDX | 2026年3月31日 | 10147 | $59157 | -33.9% |
| ADAPY | 2025年3月31日 | 47114 | $25380 | 不再跟踪 |