Holdings of Palisades Investment Partners, LLC
49 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.5 % of the equity sleeve
Sector breakdown
- Funds 3.4 %
- Industrials 1.4 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 49 | 249.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | SPX Technologies Inc | 123,426 | 24.7M $ | |
| 2 | Krystal Biotech Inc | 45,405 | 11.7M $ | |
| 3 | Park Aerospace Corp | 417,001 | 11.4M $ | |
| 4 | Paymentus Holdings Inc | 429,134 | 10.9M $ | |
| 5 | iShares Russell 2000 ETF | 34,065 | 8.4M $ | |
| 6 | Intuitive Machines Inc | 432,666 | 8M $ | |
| 7 | Enova International Inc | 58,907 | 8M $ | |
| 8 | Medpace Holdings Inc | 16,513 | 7.9M $ | |
| 9 | Travere Therapeutics Inc | 255,240 | 7.6M $ | |
| 10 | UFP Technologies Inc | 37,701 | 7.3M $ | |
| 11 | SkyWater Technology Inc | 260,896 | 7.2M $ | |
| 12 | Itron Inc | 79,234 | 7.1M $ | |
| 13 | Mueller Water Products Inc | 255,250 | 7M $ | |
| 14 | IES Holdings Inc | 14,621 | 7M $ | |
| 15 | Amprius Technologies Inc | 369,476 | 6.2M $ | |
| 16 | LightPath Technologies Inc | 597,492 | 6M $ | |
| 17 | GeneDx Holdings Corp | 91,996 | 5.9M $ | |
| 18 | Paysign Inc | 993,896 | 5.9M $ | |
| 19 | Veracyte Inc | 170,603 | 5.5M $ | |
| 20 | Badger Meter Inc | 35,562 | 5.4M $ | |
| 21 | M-Tron Industries Inc | 81,027 | 5.4M $ | |
| 22 | American Superconductor Corp | 152,576 | 5.2M $ | |
| 23 | Financial Institutions Inc | 146,504 | 4.7M $ | |
| 24 | Onto Innovation Inc | 22,215 | 4.6M $ | |
| 25 | Intapp Inc | 176,459 | 4.5M $ | |
| 26 | First Financial Bancorp | 161,365 | 4.5M $ | |
| 27 | Moelis & Co | 77,627 | 4.4M $ | |
| 28 | CorMedix Inc | 610,148 | 4.1M $ | |
| 29 | Root Inc/OH | 90,336 | 4M $ | |
| 30 | Otter Tail Corp | 44,369 | 3.9M $ | |
| 31 | Willis Lease Finance Corp | 22,339 | 3.8M $ | |
| 32 | Stifel Financial Corp | 49,004 | 3.6M $ | |
| 33 | Sterling Infrastructure Inc | 8,694 | 3.5M $ | |
| 34 | SPS Commerce Inc | 54,596 | 3M $ | |
| 35 | Remitly Global Inc | 189,916 | 3M $ | |
| 36 | FirstCash Holdings Inc | 14,141 | 2.7M $ | |
| 37 | UFP Industries Inc | 24,781 | 2.3M $ | |
| 38 | Kingstone Cos Inc | 149,022 | 2.2M $ | |
| 39 | Unusual Machines Inc /US | 155,677 | 1.9M $ | |
| 40 | Artesian Resources Corp | 54,882 | 1.7M $ | |
| 41 | Innovative Solutions and Support Inc | 64,354 | 1.3M $ | |
| 42 | Amtech Systems Inc | 100,656 | 1.2M $ | |
| 43 | Euronet Worldwide Inc | 16,932 | 1.1M $ | |
| 44 | FRP Holdings Inc | 46,102 | 1M $ | |
| 45 | Tecogen Inc | 333,907 | 854.8K $ | |
| 46 | Four Corners Property Trust Inc | 30,379 | 728.9K $ | |
| 47 | LeMaitre Vascular Inc | 4,453 | 486.1K $ | |
| 48 | iShares Russell 2000 Growth ETF | 1,070 | 335.8K $ | |
| 49 | Delcath Systems Inc | 13,763 | 127.7K $ | |