Fund HoldingsPALISADE CAPITAL MANAGEMENT, LP

Total Portfolio Value
$3.79B
Total Bought
$187.03M
Total Sold
$326.95M
Net Transaction
-$139.92M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)019,266+19,266017,4080.46%+17,408
META PLATFORMS INC(META)021,271+21,271010,3290.27%+10,329
VONTIER CORPORATION(VNT)1,003,655991,493-12,16234,67644,9741.19%+10,298
SM ENERGY CO(SM)0964,355+964,355048,0731.27%+48,073
APPLIED INDL TECHNOLOGIES IN(AIT)0427,238+427,238084,4012.23%+84,401
BRUKER CORP(BRKR)555,156521,633-33,52340,79349,0021.29%+8,209
WILEY JOHN & SONS INC(WLY)01,010,648+1,010,648038,5361.02%+38,536
TEXAS ROADHOUSE INC(TXRH)294,051280,266-13,78535,94243,2931.14%+7,351
PRIMO WATER CORPORATION02,311,374+2,311,374042,0901.11%+42,090
ONTO INNOVATION INC(ONTO)0264,523+264,523047,9001.26%+47,900
FIRST ADVANTAGE CORP NEW(FA)372,741804,652+431,9116,17613,0510.34%+6,875
ADAPTHEALTH CORP(AHCO)01,537,701+1,537,701017,6990.47%+17,699
CCC INTELLIGENT SOLUTIONS HL(CCC)02,375,996+2,375,996028,4170.75%+28,417
MODEL N INC0217,193+217,19306,1830.16%+6,183
MUELLER INDS INC(MLI)1,017,026999,467-17,55947,95353,9011.42%+5,948
VERTEX INC(VERX)1,176,8081,182,340+5,53231,70337,5510.99%+5,848
ISHARES TR
CORE MSCI EURO
0115,644+115,64406,6900.18%+6,690
RAYMOND JAMES FINL INC(RJF)565,072533,815-31,25763,00668,5531.81%+5,547
SAIA INC(SAIA)99,17183,264-15,90743,45948,7091.29%+5,251
AIRBNB INC(ABNB)00005,1110.13%+5,111
RANPAK HOLDINGS CORP01,385,637+1,385,637010,9050.29%+10,905
SEMTECH CORP(SMTC)0791,546+791,546021,7600.57%+21,760
AMAZON COM INC(AMZN)79,44293,391+13,94912,07016,8460.44%+4,775
OREILLY AUTOMOTIVE INC(ORLY)5,7688,891+3,1235,48010,0370.26%+4,557
NCL CORP LTD(NCLH)00006,9910.18%+6,991
COMMERCIAL METALS CO(CMC)0512,407+512,407030,1140.79%+30,114
HERON THERAPEUTICS INC3,646,1033,732,241+86,1386,19810,3380.27%+4,140
BARNES GROUP INC0730,989+730,989027,1560.72%+27,156
CULLEN FROST BANKERS INC(CFR)270,827296,617+25,79029,38233,3900.88%+4,008
PROSPERITY BANCSHARES INC(PB)499,399573,457+74,05833,82437,7221.00%+3,898
ICON PLC(ICLR)72,36672,467+10120,48524,3450.64%+3,861
ON SEMICONDUCTOR CORP(ON)00003,7730.10%+3,773
TAYLOR MORRISON HOME CORP(TMHC)480,145471,547-8,59825,61629,3160.77%+3,700
HEALTHCARE SVCS GROUP INC(HCSG)01,507,027+1,507,027018,8080.50%+18,808
FISERV INC(FISV)113,554116,806+3,25215,08518,6680.49%+3,583
BIOLIFE SOLUTIONS INC(BLFS)1,213,3341,252,502+39,16819,71723,2340.61%+3,517
ITRON INC(ITRI)00003,4160.09%+3,416
NORTHERN OIL & GAS INC(NOG)01,090,108+1,090,108043,2551.14%+43,255
ATKORE INC117,173116,010-1,16318,74822,0840.58%+3,336
SOLAREDGE TECHNOLOGIES INC(SEDG)0004,4277,5840.20%+3,157
TECHTARGET INC00004,4590.12%+4,459
BRIGHT HORIZONS FAM SOL IN D(BFAM)174,027171,907-2,12016,40019,4870.51%+3,087
BLACKLINE INC(BL)236,536276,231+39,69514,76917,8390.47%+3,070
RLI CORP(RLI)0314,082+314,082046,6321.23%+46,632
DAYFORCE INC00003,0300.08%+3,030
AVID BIOSERVICES INC02,172,832+2,172,832014,5580.38%+14,558
VERRA MOBILITY CORP1,775,5281,754,912-20,61640,89043,8201.16%+2,930
WOODWARD INC(WWD)0179,354+179,354027,6420.73%+27,642
REVOLVE GROUP INC(RVLV)0568,828+568,828012,0420.32%+12,042
IONIS PHARMACEUTICALS INC(IONS)00005,2990.14%+5,299
ACI WORLDWIDE INC1,189,4231,178,949-10,47436,39639,1531.03%+2,757
ONESPAWORLD HOLDINGS LIMITED
COM
1,360,5141,653,736+293,22219,18321,8790.58%+2,696
CLOUDFLARE INC(NET)00002,6160.07%+2,616
DROPBOX INC(DBX)00003,9700.10%+3,970
NUVASIVE INC(GMED)0006,3698,6000.23%+2,231
MSA SAFETY INC(MSA)098,647+98,647019,0970.50%+19,097
BENTLEY SYS INC(BSY)00005,1660.14%+5,166
AVIENT CORPORATION(AVNT)1,203,4481,201,361-2,08750,02752,1391.38%+2,112
PROG HOLDINGS INC(PRG)0623,936+623,936021,4880.57%+21,488
ALPHABET INC(GOOG)090,479+90,479013,6560.36%+13,656
LKQ CORP(LKQ)0803,056+803,056042,8911.13%+42,891
HORACE MANN EDUCATORS CORP N(HMN)0421,389+421,389015,5870.41%+15,587
LENDINGTREE INC00001,8630.05%+1,863
QUAKER HOUGHTON(KWR)131,710145,613+13,90328,11029,8870.79%+1,778
STRIDE INC(LRN)641,188629,953-11,23538,06739,7191.05%+1,651
LIVE NATION ENTERTAINMENT IN(LYV)00001,5690.04%+1,569
QUANTA SVCS INC027,466+27,46607,1360.19%+7,136
DIAMONDBACK ENERGY INC(FANG)030,415+30,41506,0270.16%+6,027
BERKSHIRE HATHAWAY INC DEL032,249+32,249013,5610.36%+13,561
SOUTHERN CO(SO)00001,4960.04%+1,496
MIDDLEBY CORP(MIDD)08,746+8,74601,4060.04%+1,406
RIVIAN AUTOMOTIVE INC(RIVN)00001,4040.04%+1,404
PELOTON INTERACTIVE INC(PTON)00002,2450.06%+2,245
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
025,475+25,47501,3470.04%+1,347
HOME DEPOT INC(HD)41,80041,145-65514,48615,7830.42%+1,297
ACADIA HEALTHCARE COMPANY IN(ACHC)657,959661,900+3,94151,16352,4361.38%+1,273
HILLENBRAND INC0377,820+377,820019,0010.50%+19,001
NOVO-NORDISK A S(NVO)236,420199,431-36,98924,45825,6070.68%+1,149
CONMED CORP(CNMD)00001,4170.04%+1,417
AMERISAFE INC0302,643+302,643015,1840.40%+15,184
VIAVI SOLUTIONS INC(VIAV)00001,1250.03%+1,125
AZENTA INC(AZTA)564,040628,017+63,97736,74237,8571.00%+1,115
INGEVITY CORP(NGVT)0562,235+562,235026,8190.71%+26,819
JETBLUE AIRWAYS CORP(JBLU)0001,4342,4530.06%+1,019
PARSONS CORP DEL(PSN)00004,9250.13%+4,925
NORTHERN OIL & GAS INC(NOG)0002,1253,0110.08%+886
APPLIED MATLS INC019,147+19,14703,9490.10%+3,949
GENERAL DYNAMICS CORP(GD)40,16939,908-26110,43111,2740.30%+843
WOLFSPEED INC(WOLF)00009820.03%+982
CHEESECAKE FACTORY INC(CAKE)0515,415+515,415018,6320.49%+18,632
MONRO INC0268,489+268,48908,4680.22%+8,468
RLJ LODGING TR(RLJ)2,618,8062,660,231+41,42530,69231,4440.83%+752
FORTIVE CORP(FTV)0264,083+264,083022,7160.60%+22,716
SS&C TECHNOLOGIES HLDGS INC(SSNC)051,222+51,22203,2970.09%+3,297
FRANCO NEV CORP(FNV)0119,190+119,190014,2030.37%+14,203
NOVA LTD(NVMI)00002,9800.08%+2,980
LUMENTUM HLDGS INC(LITE)00006600.02%+660
NICE LTD(NICE)00007,0670.19%+7,067
HELMERICH & PAYNE INC(HP)077,229+77,22903,2480.09%+3,248
CRACKER BARREL OLD CTRY STOR(CBRL)00001,3940.04%+1,394
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