Palisades Investment Partners, LLC
CIK 0001427373
Annualised vol
9.169683%
Beta
0.157049
HHI
320.484764
Top-10 weight
43.237583%
VaR 95%
0.727808%
VaR 99%
1.84681%
Max drawdown
16.626168%
Matched value
75.527862%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPXC | ADDED | 127,842 | 123,426 | 3.58% | 31,343,023 |
| KRYS | ADDED | 47,801 | 45,405 | 5.28% | 17,766,198 |
| PKE | ADDED | 435,116 | 417,001 | 4.34% | 16,604,027 |
| TVTX | ADDED | 273,080 | 255,240 | 6.99% | 15,513,675 |
| ENVA | ADDED | 59,689 | 58,907 | 1.33% | 14,368,933 |
| IESC | ADDED | 15,003 | 14,621 | 2.61% | 11,021,214 |
| PAY | ADDED | 430,896 | 429,134 | 0.41% | 10,410,447 |
| UFPT | ADDED | 38,826 | 37,701 | 2.98% | 10,293,937 |
| VCYT | ADDED | 175,034 | 170,603 | 2.6% | 10,279,653 |
| ICHR | NEW | 89,720 | - | - | 10,073,762 |
| LPTH | ADDED | 609,566 | 597,492 | 2.02% | 9,966,404 |
| LUNR | ADDED | 463,047 | 432,666 | 7.02% | 9,904,220 |
| STRL | ADDED | 11,045 | 8,694 | 27.04% | 9,270,731 |
| ONTO | ADDED | 22,666 | 22,215 | 2.03% | 8,577,948 |
| PAYS | ADDED | 1,000,758 | 993,896 | 0.69% | 8,195,088 |
| SATL | NEW | 1,351,004 | - | - | 7,726,977 |
| ITRI | ADDED | 79,808 | 79,234 | 0.72% | 6,905,739 |
| FISI | ADDED | 150,826 | 146,504 | 2.95% | 5,921,388 |
| MC | ADDED | 84,500 | 77,627 | 8.85% | 5,527,990 |
| AMPX | REDUCED | 368,459 | 369,476 | -0.28% | 5,106,842 |
| HYLN | NEW | 907,933 | - | - | 4,730,331 |
| INTA | ADDED | 180,421 | 176,459 | 2.25% | 4,548,413 |
| SILC | NEW | 90,281 | - | - | 4,328,071 |
| RELY | ADDED | 192,842 | 189,916 | 1.54% | 4,321,589 |
| OTTR | REDUCED | 43,583 | 44,369 | -1.77% | 3,921,598 |
| POET | NEW | 347,540 | - | - | 3,572,711 |
| CRMD | REDUCED | 426,543 | 610,148 | -30.09% | 3,348,363 |
| FCFS | REDUCED | 13,954 | 14,141 | -1.32% | 3,018,588 |
| UFPI | ADDED | 25,242 | 24,781 | 1.86% | 2,290,549 |
| TGEN | REDUCED | 323,090 | 333,907 | -3.24% | 1,686,530 |
| CAMT | ADDED | 10,141 | 7,205 | 40.75% | 1,654,200 |
| EEFT | ADDED | 22,427 | 16,932 | 32.45% | 1,641,446 |
| COHU | NEW | 13,771 | - | - | 1,017,815 |
| BMI | REDUCED | 4,714 | 35,562 | -86.74% | 699,463 |
| WGS | CLOSED OUT | 0 | 91,996 | -100.0% | 0 |
| ROOT | CLOSED OUT | 0 | 90,336 | -100.0% | 0 |
| LMAT | CLOSED OUT | 0 | 4,453 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 31,343,023 | 8.91 | 127842.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 17,766,198 | 5.05 | 47801.0 |
| PKE | ADDED | PARK AEROSPACE CORP | COM | 70014A104 | 16,604,027 | 4.72 | 435116.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 15,513,675 | 4.41 | 273080.0 |
| - | WILLIS LEASE FIN CORP | COM | 970646105 | 14,423,323 | 4.1 | 63039.0 | |
| ENVA | ADDED | ENOVA INTL INC | COM | 29357K103 | 14,368,933 | 4.09 | 59689.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 11,021,214 | 3.13 | 15003.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 10,410,447 | 2.96 | 430896.0 |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 10,293,937 | 2.93 | 38826.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 10,279,653 | 2.92 | 175034.0 |
| ICHR | NEW | ICHOR HOLDINGS | SHS | G4740B105 | 10,073,762 | 2.87 | 89720.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 9,966,404 | 2.83 | 609566.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 9,904,220 | 2.82 | 463047.0 |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,270,731 | 2.64 | 11045.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 9,058,122 | 2.58 | 260150.0 | |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 8,577,948 | 2.44 | 22666.0 |
| PAYS | ADDED | PAYSIGN INC | COM | 70451A104 | 8,195,088 | 2.33 | 1000758.0 |
| - | M-TRON INDS INC | COM | 55380K109 | 8,159,648 | 2.32 | 82296.0 | |
| SATL | NEW | SATELLOGIC INC | COM CL A | 80401C100 | 7,726,977 | 2.2 | 1351004.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 7,533,647 | 2.14 | 414392.0 | |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 6,905,739 | 1.96 | 79808.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 6,793,058 | 1.93 | 262991.0 | |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 6,537,914 | 1.86 | 202726.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,505,611 | 1.85 | 156720.0 | |
| FISI | ADDED | FINANCIAL INSTITUTIONS INC | COM | 317585404 | 5,921,388 | 1.68 | 150826.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 5,596,177 | 1.59 | 165423.0 | |
| MC | ADDED | MOELIS & CO | CL A | 60786M105 | 5,527,990 | 1.57 | 84500.0 |
| AMPX | REDUCED | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 5,106,842 | 1.45 | 368459.0 |
| HYLN | NEW | HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,730,331 | 1.35 | 907933.0 |
| INTA | ADDED | INTAPP INC | COM | 45827U109 | 4,548,413 | 1.29 | 180421.0 |
| SILC | NEW | SILICOM LTD | ORD | M84116108 | 4,328,071 | 1.23 | 90281.0 |
| RELY | ADDED | REMITLY GLOBAL INC | COM | 75960P104 | 4,321,589 | 1.23 | 192842.0 |
| OTTR | REDUCED | OTTER TAIL CORP | COM | 689648103 | 3,921,598 | 1.12 | 43583.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 3,572,711 | 1.02 | 347540.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,498,686 | 1.0 | 50146.0 | |
| CRMD | REDUCED | CORMEDIX INC | COM | 21900C308 | 3,348,363 | 0.95 | 426543.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 3,325,421 | 0.95 | 149122.0 | |
| - | SPS COMM INC | COM | 78463M107 | 3,192,170 | 0.91 | 55838.0 | |
| FCFS | REDUCED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,018,588 | 0.86 | 13954.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 2,831,963 | 0.81 | 148764.0 | |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,370,140 | 0.67 | 102691.0 | |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 2,290,549 | 0.65 | 25242.0 |
| - | ARTESIAN RES CORP | CL A | 043113208 | 1,908,758 | 0.54 | 56160.0 | |
| TGEN | REDUCED | TECOGEN INC NEW | COM NEW | 87876P201 | 1,686,530 | 0.48 | 323090.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 1,654,200 | 0.47 | 10141.0 |
| EEFT | ADDED | EURONET WORLDWIDE INC | COM | 298736109 | 1,641,446 | 0.47 | 22427.0 |
| - | FRP HLDGS INC | COM | 30292L107 | 1,173,980 | 0.33 | 46978.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,173,571 | 0.33 | 2216.0 | |
| COHU | NEW | COHU INC | COM | 192576106 | 1,017,815 | 0.29 | 13771.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 896,178 | 0.25 | 16817.0 | |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 773,278 | 0.22 | 31065.0 | |
| BMI | REDUCED | BADGER METER INC | COM | 056525108 | 699,463 | 0.2 | 4714.0 |
| - | DELCATH SYS INC | COM NEW | 24661P807 | 293,007 | 0.08 | 23273.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 351,602,515 | 53 | 9.169683 | 0.157049 | 16.626168 |
| 2026-03-31 | 2026-04-30 | 255,063,744 | 51 | 8.323955 | 0.13842 | 15.144439 |
| 2025-12-31 | 2026-01-20 | 264,718,173 | 51 | 9.47853 | 0.144552 | 15.735563 |
| 2025-09-30 | 2025-10-30 | 254,689,662 | 49 | 9.085888 | 0.13102 | 15.165698 |
| 2025-03-31 | 2025-04-30 | 199,266,651 | 40 | 9.744789 | 0.168509 | 15.814133 |
| 2024-12-31 | 2025-02-18 | 236,984,754 | 41 | 9.3457 | 0.166184 | 15.744811 |
| 2024-09-30 | 2025-02-18 | 229,725,946 | 40 | 9.260555 | 0.185361 | 17.647335 |
| 2024-06-30 | 2025-02-18 | 201,948,281 | 40 | 9.130183 | 0.187706 | 17.629511 |