PALISADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,007,682 | +1,007,682 | 0 | 52,963,765 | +52,963,765 |
| LITTELFUSE INC | 0 | 169,456 | +169,456 | 0 | 57,504,906 | +57,504,906 |
| PLEXUS CORP | 0 | 75,468 | +75,468 | 0 | 15,285,289 | +15,285,289 |
| SM ENERGY COMPANY | 0 | 972,255 | +972,255 | 0 | 30,314,911 | +30,314,911 |
| AAR CORP | 0 | 88,562 | +88,562 | 0 | 9,693,997 | +9,693,997 |
| SOLARIS ENERGY INFRAS INC | 0 | 155,499 | +155,499 | 0 | 8,787,248 | +8,787,248 |
| THE BALDWIN INSURANCE GRP IN | 0 | 363,453 | +363,453 | 0 | 7,974,159 | +7,974,159 |
| ELI LILLY & CO | 0 | 9,475 | +9,475 | 0 | 8,714,821 | +8,714,821 |
| ISHARES TR | 0 | 97,614 | +97,614 | 0 | 12,134,366 | +12,134,366 |
| ONTO INNOVATION INC | 0 | 157,844 | +157,844 | 0 | 32,369,069 | +32,369,069 |
| AXSOME THERAPEUTICS INC. | 0 | 40,563 | +40,563 | 0 | 6,855,958 | +6,855,958 |
| HINGE HEALTH INC | 0 | 272,138 | +272,138 | 0 | 10,493,641 | +10,493,641 |
| NORTHERN OIL & GAS INC | 0 | 778,140 | +778,140 | 0 | 22,745,032 | +22,745,032 |
| ACADIA HEALTHCARE COMPANY IN | 625,024 | 613,372 | -11,652 | 8,869,091 | 14,346,771 | +5,477,680 |
| RADNET INC | 0 | 291,346 | +291,346 | 0 | 16,283,328 | +16,283,328 |
| WILEY JOHN & SONS INC | 0 | 780,840 | +780,840 | 0 | 29,750,004 | +29,750,004 |
| ENVISTA HOLDINGS CORPORATION | 0 | 0 | 0 | 0 | 4,376,702 | +4,376,702 |
| LIGAND PHARMACEUTICALS INC | 0 | 20,525 | +20,525 | 0 | 4,097,816 | +4,097,816 |
| FRANCO NEV CORP | 0 | 124,252 | +124,252 | 0 | 30,696,476 | +30,696,476 |
| INGEVITY CORP | 0 | 492,591 | +492,591 | 0 | 35,087,257 | +35,087,257 |
| J P MORGAN EXCHANGE TRADED F | 0 | 60,316 | +60,316 | 0 | 3,698,585 | +3,698,585 |
| CHURCH & DWIGHT CO INC | 29,331 | 64,469 | +35,138 | 2,459,395 | 6,016,208 | +3,556,813 |
| AVIENT CORPORATION | 899,709 | 870,484 | -29,225 | 28,106,909 | 31,598,569 | +3,491,660 |
| WSFS FINL CORP | 0 | 587,253 | +587,253 | 0 | 38,441,581 | +38,441,581 |
| WOODWARD INC | 0 | 104,067 | +104,067 | 0 | 37,247,661 | +37,247,661 |
| MARRIOTT VACATIONS WORLDWIDE | 0 | 0 | 0 | 0 | 7,742,350 | +7,742,350 |
| ENPHASE ENERGY INC | 0 | 0 | 0 | 0 | 3,289,789 | +3,289,789 |
| QUANTA SVCS INC | 0 | 28,769 | +28,769 | 0 | 15,795,008 | +15,795,008 |
| ZIFF DAVIS INC | 0 | 0 | 0 | 0 | 7,827,431 | +7,827,431 |
| EXXON MOBIL CORP | 0 | 47,583 | +47,583 | 0 | 8,072,992 | +8,072,992 |
| ADAPTHEALTH CORP | 2,291,847 | 2,162,681 | -129,166 | 22,826,796 | 25,735,904 | +2,909,108 |
| LYFT INC | 0 | 0 | 0 | 0 | 3,455,080 | +3,455,080 |
| E L F BEAUTY INC | 0 | 67,848 | +67,848 | 0 | 4,112,267 | +4,112,267 |
| COSTCO WHOLESALE CORPORATION | 0 | 16,290 | +16,290 | 0 | 16,231,513 | +16,231,513 |
| MICROCHIP TECHNOLOGY INC. | 0 | 0 | 0 | 0 | 2,645,279 | +2,645,279 |
| BENTLEY SYS INC | 0 | 0 | 0 | 2,680,781 | 5,153,324 | +2,472,543 |
| NUTANIX INC | 0 | 0 | 0 | 0 | 2,466,850 | +2,466,850 |
| EATON CORP PLC | 0 | 40,002 | +40,002 | 0 | 14,307,380 | +14,307,380 |
| MYR GROUP INC | 0 | 45,439 | +45,439 | 0 | 12,828,338 | +12,828,338 |
| IDACORP INC | 0 | 376,154 | +376,154 | 0 | 53,778,737 | +53,778,737 |
| ETSY INC | 0 | 0 | 0 | 0 | 2,255,871 | +2,255,871 |
| TELEDYNE TECHNOLOGIES INC | 0 | 38,136 | +38,136 | 0 | 23,072,805 | +23,072,805 |
| PARSONS CORP DEL | 0 | 0 | 0 | 0 | 4,037,270 | +4,037,270 |
| ENVISTA HOLDINGS CORPORATION | 0 | 995,088 | +995,088 | 0 | 25,245,383 | +25,245,383 |
| PRIMO BRANDS CORPORATION | 0 | 1,444,496 | +1,444,496 | 0 | 27,199,860 | +27,199,860 |
| STRIDE INC | 0 | 96,773 | +96,773 | 0 | 8,532,475 | +8,532,475 |
| DRAFTKINGS INC NEW | 0 | 0 | 0 | 0 | 1,802,806 | +1,802,806 |
| INTEGER HLDGS CORP | 0 | 222,986 | +222,986 | 0 | 19,622,768 | +19,622,768 |
| PAGERDUTY INC | 0 | 0 | 0 | 0 | 3,451,160 | +3,451,160 |
| BRIGHT HORIZONS FAM SOL IN D | 189,366 | 254,674 | +65,308 | 19,201,712 | 20,916,376 | +1,714,664 |
| CUSHMAN AND WAKEFIELD LTD | 0 | 467,094 | +467,094 | 0 | 5,726,572 | +5,726,572 |
| NEXTERA ENERGY INC | 0 | 147,394 | +147,394 | 0 | 13,689,966 | +13,689,966 |
| CERENCE INC | 0 | 0 | 0 | 0 | 1,592,183 | +1,592,183 |
| ISHARES TR | 0 | 219,447 | +219,447 | 0 | 15,420,574 | +15,420,574 |
| ARRAY TECHNOLOGIES INC | 0 | 0 | 0 | 939,787 | 2,430,270 | +1,490,483 |
| APPLIED MATLS INC | 16,005 | 16,353 | +348 | 4,113,125 | 5,589,292 | +1,476,167 |
| ISHARES TR | 0 | 55,297 | +55,297 | 0 | 3,734,185 | +3,734,185 |
| REDFIN CORP | 0 | 0 | 0 | 0 | 4,709,898 | +4,709,898 |
| PERMIAN RESOURCES CORP | 0 | 310,513 | +310,513 | 0 | 6,620,137 | +6,620,137 |
| NORTHROP GRUMMAN CORP | 0 | 11,521 | +11,521 | 0 | 7,860,087 | +7,860,087 |
| UPWORK INC | 0 | 0 | 0 | 0 | 1,117,200 | +1,117,200 |
| BLACKSTONE MORTGAGE TRUST IN | 0 | 0 | 0 | 4,312,476 | 5,346,259 | +1,033,783 |
| JOHNSON & JOHNSON | 0 | 23,396 | +23,396 | 0 | 5,719,031 | +5,719,031 |
| SNAP INC | 0 | 0 | 0 | 0 | 915,000 | +915,000 |
| CHEVRON CORPORATION | 11,699 | 12,840 | +1,141 | 1,783,045 | 2,656,596 | +873,551 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,000 | +10,000 | 0 | 792,700 | +792,700 |
| WALMART INC | 0 | 63,677 | +63,677 | 0 | 7,913,834 | +7,913,834 |
| VESTIS CORPORATION | 0 | 728,535 | +728,535 | 0 | 5,726,285 | +5,726,285 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 3,936,544 | 4,667,064 | +730,520 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 1,304,227 | +1,304,227 | 0 | 29,932,010 | +29,932,010 |
| AFFIRM HLDGS INC | 0 | 0 | 0 | 3,078,075 | 3,759,719 | +681,644 |
| GE VERNOVA INC | 0 | 2,960 | +2,960 | 0 | 2,583,861 | +2,583,861 |
| WESTAMERICA BANCORPORATION | 0 | 304,954 | +304,954 | 0 | 15,903,351 | +15,903,351 |
| CIENA CORP | 1,364 | 2,528 | +1,164 | 318,999 | 981,445 | +662,446 |
| CRACKER BARREL OLD CTRY STOR | 0 | 0 | 0 | 0 | 2,526,720 | +2,526,720 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 776,650 | 1,388,100 | +611,450 |
| AMETEK INC | 128,940 | 126,303 | -2,637 | 26,472,596 | 27,074,392 | +601,796 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,061 | +3,061 | 0 | 587,374 | +587,374 |
| OREILLY AUTOMOTIVE INC | 0 | 86,882 | +86,882 | 0 | 8,020,035 | +8,020,035 |
| SPDR SERIES TRUST | 0 | 6,866 | +6,866 | 0 | 525,524 | +525,524 |
| KLA CORP | 0 | 757 | +757 | 0 | 1,114,614 | +1,114,614 |
| ISHARES TR | 0 | 10,720 | +10,720 | 0 | 1,526,912 | +1,526,912 |
| ON SEMICONDUCTOR CORP | 0 | 0 | 0 | 0 | 4,408,200 | +4,408,200 |
| CSX CORP | 0 | 17,145 | +17,145 | 0 | 703,802 | +703,802 |
| BAKER HUGHES COMPANY | 0 | 7,411 | +7,411 | 0 | 452,442 | +452,442 |
| MORGAN STANLEY | 0 | 5,021 | +5,021 | 0 | 826,306 | +826,306 |
| UNITED RENTALS INC | 0 | 584 | +584 | 0 | 425,479 | +425,479 |
| CISCO SYS INC | 4,474 | 9,894 | +5,420 | 344,632 | 767,675 | +423,043 |
| HELMERICH & PAYNE INC | 0 | 76,735 | +76,735 | 0 | 2,764,762 | +2,764,762 |
| HAGERTY INC | 0 | 110,636 | +110,636 | 0 | 1,164,998 | +1,164,998 |
| ENTERPRISE PRODS PARTNERS L | 0 | 65,461 | +65,461 | 0 | 2,477,044 | +2,477,044 |
| DUKE ENERGY CORP NEW | 0 | 5,379 | +5,379 | 0 | 704,326 | +704,326 |
| PEBBLEBROOK HOTEL TR | 0 | 0 | 0 | 0 | 2,639,516 | +2,639,516 |
| MARSH & MCLENNAN COS INC | 0 | 3,298 | +3,298 | 0 | 572,038 | +572,038 |
| ORACLE CORP | 0 | 2,173 | +2,173 | 0 | 319,670 | +319,670 |
| ASTRAZENECA PLC | 0 | 1,577 | +1,577 | 0 | 311,036 | +311,036 |
| PEPSICO INC | 0 | 3,530 | +3,530 | 0 | 548,174 | +548,174 |
| TEXAS INSTRS INC | 0 | 14,811 | +14,811 | 0 | 2,875,408 | +2,875,408 |
| SLB LIMITED | 0 | 5,705 | +5,705 | 0 | 293,180 | +293,180 |
| VANGUARD WORLD FD | 0 | 1,054 | +1,054 | 0 | 287,036 | +287,036 |