PALISADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 686,181 | 1,007,682 | +321,501 | 36,285,244 | 52,963,765 | 1.76% | +16,678,521 |
| LITTELFUSE INC(LFUS) | 162,128 | 169,456 | +7,328 | 41,005,414 | 57,504,906 | 1.92% | +16,499,492 |
| PLEXUS CORP(PLXS) | 13,627 | 75,468 | +61,841 | 2,003,169 | 15,285,289 | 0.51% | +13,282,120 |
| SM ENERGY COMPANY(SM) | 988,641 | 972,255 | -16,386 | 18,487,587 | 30,314,911 | 1.01% | +11,827,324 |
| AAR CORP | 0 | 88,562 | +88,562 | 0 | 9,693,997 | 0.32% | +9,693,997 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 155,499 | +155,499 | 0 | 8,787,248 | 0.29% | +8,787,248 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 363,453 | +363,453 | 0 | 7,974,159 | 0.27% | +7,974,159 |
| ELI LILLY & CO(LLY) | 1,225 | 9,475 | +8,250 | 1,316,483 | 8,714,821 | 0.29% | +7,398,338 |
| ISHARES TR | 42,465 | 97,614 | +55,149 | 5,103,407 | 12,134,366 | 0.40% | +7,030,959 |
| ONTO INNOVATION INC(ONTO) | 161,503 | 157,844 | -3,659 | 25,494,864 | 32,369,069 | 1.08% | +6,874,205 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 40,563 | +40,563 | 0 | 6,855,958 | 0.23% | +6,855,958 |
| HINGE HEALTH INC(HNGE) | 84,823 | 272,138 | +187,315 | 3,940,028 | 10,493,641 | 0.35% | +6,553,613 |
| NORTHERN OIL & GAS INC(NOG) | 791,676 | 778,140 | -13,536 | 16,997,284 | 22,745,032 | 0.76% | +5,747,748 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 625,024 | 613,372 | -11,652 | 8,869,091 | 14,346,771 | 0.48% | +5,477,680 |
| RADNET INC(RDNT) | 161,137 | 291,346 | +130,209 | 11,497,125 | 16,283,328 | 0.54% | +4,786,203 |
| WILEY JOHN & SONS INC(WLY) | 822,197 | 780,840 | -41,357 | 25,183,894 | 29,750,004 | 0.99% | +4,566,110 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 0 | 0 | 0 | 4,376,702 | 0.15% | +4,376,702 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 20,525 | +20,525 | 0 | 4,097,816 | 0.14% | +4,097,816 |
| FRANCO NEV CORP(FNV) | 129,664 | 124,252 | -5,412 | 26,876,746 | 30,696,476 | 1.02% | +3,819,730 |
| INGEVITY CORP(NGVT) | 529,585 | 492,591 | -36,994 | 31,340,840 | 35,087,257 | 1.17% | +3,746,417 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 60,316 | +60,316 | 0 | 3,698,585 | 0.12% | +3,698,585 |
| CHURCH & DWIGHT CO INC(CHD) | 29,331 | 64,469 | +35,138 | 2,459,395 | 6,016,208 | 0.20% | +3,556,813 |
| AVIENT CORPORATION(AVNT) | 899,709 | 870,484 | -29,225 | 28,106,909 | 31,598,569 | 1.05% | +3,491,660 |
| WSFS FINL CORP(WSFS) | 633,974 | 587,253 | -46,721 | 35,020,724 | 38,441,581 | 1.28% | +3,420,857 |
| WOODWARD INC(WWD) | 112,075 | 104,067 | -8,008 | 33,882,514 | 37,247,661 | 1.24% | +3,365,147 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 4,442,568 | 7,742,350 | 0.26% | +3,299,782 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 3,289,789 | 0.11% | +3,289,789 |
| QUANTA SVCS INC | 29,971 | 28,769 | -1,202 | 12,649,464 | 15,795,008 | 0.53% | +3,145,544 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 4,736,550 | 7,827,431 | 0.26% | +3,090,881 |
| EXXON MOBIL CORP | 42,577 | 47,583 | +5,006 | 5,123,706 | 8,072,992 | 0.27% | +2,949,286 |
| ADAPTHEALTH CORP(AHCO) | 2,291,847 | 2,162,681 | -129,166 | 22,826,796 | 25,735,904 | 0.86% | +2,909,108 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 583,022 | 3,455,080 | 0.12% | +2,872,058 |
| E L F BEAUTY INC(ELF) | 16,611 | 67,848 | +51,237 | 1,263,100 | 4,112,267 | 0.14% | +2,849,167 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,720 | 16,290 | +570 | 13,556,232 | 16,231,513 | 0.54% | +2,675,281 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 2,645,279 | 0.09% | +2,645,279 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 2,680,781 | 5,153,324 | 0.17% | +2,472,543 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 2,466,850 | 0.08% | +2,466,850 |
| EATON CORP PLC(ETN) | 37,550 | 40,002 | +2,452 | 11,960,139 | 14,307,380 | 0.48% | +2,347,241 |
| MYR GROUP INC(MYRG) | 48,062 | 45,439 | -2,623 | 10,501,547 | 12,828,338 | 0.43% | +2,326,791 |
| IDACORP INC(IDA) | 406,779 | 376,154 | -30,625 | 51,481,950 | 53,778,737 | 1.79% | +2,296,787 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 2,255,871 | 0.08% | +2,255,871 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 41,107 | 38,136 | -2,971 | 20,994,440 | 23,072,805 | 0.77% | +2,078,365 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 1,993,567 | 4,037,270 | 0.13% | +2,043,703 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 1,070,485 | 995,088 | -75,397 | 23,240,229 | 25,245,383 | 0.84% | +2,005,154 |
| PRIMO BRANDS CORPORATION(PRMB) | 1,545,065 | 1,444,496 | -100,569 | 25,261,813 | 27,199,860 | 0.91% | +1,938,047 |
| STRIDE INC(LRN) | 101,712 | 96,773 | -4,939 | 6,604,160 | 8,532,475 | 0.28% | +1,928,315 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 0 | 0 | 0 | 1,802,806 | 0.06% | +1,802,806 |
| INTEGER HLDGS CORP(ITGR) | 227,283 | 222,986 | -4,297 | 17,825,806 | 19,622,768 | 0.65% | +1,796,962 |
| PAGERDUTY INC | 0 | 0 | 0 | 1,714,500 | 3,451,160 | 0.11% | +1,736,660 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 189,366 | 254,674 | +65,308 | 19,201,712 | 20,916,376 | 0.70% | +1,714,664 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 254,579 | 467,094 | +212,515 | 4,121,634 | 5,726,572 | 0.19% | +1,604,938 |
| NEXTERA ENERGY INC(NEE) | 150,574 | 147,394 | -3,180 | 12,088,115 | 13,689,966 | 0.46% | +1,601,851 |
| CERENCE INC | 0 | 0 | 0 | 0 | 1,592,183 | 0.05% | +1,592,183 |
| ISHARES TR CORE MSCI EURO | 195,914 | 219,447 | +23,533 | 13,905,945 | 15,420,574 | 0.51% | +1,514,629 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 939,787 | 2,430,270 | 0.08% | +1,490,483 |
| APPLIED MATLS INC | 16,005 | 16,353 | +348 | 4,113,125 | 5,589,292 | 0.19% | +1,476,167 |
| ISHARES TR | 35,479 | 55,297 | +19,818 | 2,341,645 | 3,734,185 | 0.12% | +1,392,540 |
| REDFIN CORP NOTE | 0 | 0 | 0 | 3,331,438 | 4,709,898 | 0.16% | +1,378,460 |
| PERMIAN RESOURCES CORP(PR) | 374,200 | 310,513 | -63,687 | 5,250,026 | 6,620,137 | 0.22% | +1,370,111 |
| NORTHROP GRUMMAN CORP(NOC) | 11,746 | 11,521 | -225 | 6,697,687 | 7,860,087 | 0.26% | +1,162,400 |
| UPWORK INC(UPWK) | 0 | 0 | 0 | 0 | 1,117,200 | 0.04% | +1,117,200 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 0 | 0 | 4,312,476 | 5,346,259 | 0.18% | +1,033,783 |
| JOHNSON & JOHNSON(JNJ) | 23,086 | 23,396 | +310 | 4,777,744 | 5,719,031 | 0.19% | +941,287 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 915,000 | 0.03% | +915,000 |
| CHEVRON CORPORATION(CVX) | 11,699 | 12,840 | +1,141 | 1,783,045 | 2,656,596 | 0.09% | +873,551 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 10,000 | +10,000 | 0 | 792,700 | 0.03% | +792,700 |
| WALMART INC(WMT) | 63,983 | 63,677 | -306 | 7,128,326 | 7,913,834 | 0.26% | +785,508 |
| VESTIS CORPORATION(VSTS) | 747,408 | 728,535 | -18,873 | 4,985,211 | 5,726,285 | 0.19% | +741,074 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 3,936,544 | 4,667,064 | 0.16% | +730,520 |
| ONESPAWORLD HOLDINGS LIMITED COM | 1,407,997 | 1,304,227 | -103,770 | 29,201,858 | 29,932,010 | 1.00% | +730,152 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 3,078,075 | 3,759,719 | 0.13% | +681,644 |
| GE VERNOVA INC(GEV) | 2,911 | 2,960 | +49 | 1,902,587 | 2,583,861 | 0.09% | +681,274 |
| WESTAMERICA BANCORPORATION(WABC) | 318,597 | 304,954 | -13,643 | 15,238,495 | 15,903,351 | 0.53% | +664,856 |
| CIENA CORP(CIEN) | 1,364 | 2,528 | +1,164 | 318,999 | 981,445 | 0.03% | +662,446 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 1,896,375 | 2,526,720 | 0.08% | +630,345 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 776,650 | 1,388,100 | 0.05% | +611,450 |
| AMETEK INC | 128,940 | 126,303 | -2,637 | 26,472,596 | 27,074,392 | 0.90% | +601,796 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,061 | +3,061 | 0 | 587,374 | 0.02% | +587,374 |
| OREILLY AUTOMOTIVE INC(ORLY) | 81,748 | 86,882 | +5,134 | 7,456,191 | 8,020,035 | 0.27% | +563,844 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 6,866 | +6,866 | 0 | 525,524 | 0.02% | +525,524 |
| KLA CORP(KLAC) | 489 | 757 | +268 | 594,174 | 1,114,614 | 0.04% | +520,440 |
| ISHARES TR | 7,001 | 10,720 | +3,719 | 1,040,979 | 1,526,912 | 0.05% | +485,933 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,934,082 | 4,408,200 | 0.15% | +474,118 |
| CSX CORP(CSX) | 6,708 | 17,145 | +10,437 | 243,165 | 703,802 | 0.02% | +460,637 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,411 | +7,411 | 0 | 452,442 | 0.02% | +452,442 |
| MORGAN STANLEY(MS) | 2,141 | 5,021 | +2,880 | 380,092 | 826,306 | 0.03% | +446,214 |
| UNITED RENTALS INC(URI) | 0 | 584 | +584 | 0 | 425,479 | 0.01% | +425,479 |
| CISCO SYS INC(CSCO) | 4,474 | 9,894 | +5,420 | 344,632 | 767,675 | 0.03% | +423,043 |
| HELMERICH & PAYNE INC(HP) | 81,816 | 76,735 | -5,081 | 2,346,483 | 2,764,762 | 0.09% | +418,279 |
| HAGERTY INC(HGTY) | 56,271 | 110,636 | +54,365 | 756,282 | 1,164,998 | 0.04% | +408,716 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 65,461 | 65,461 | 0 | 2,098,680 | 2,477,044 | 0.08% | +378,364 |
| DUKE ENERGY CORP NEW(DUK) | 2,886 | 5,379 | +2,493 | 338,268 | 704,326 | 0.02% | +366,058 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 2,275,094 | 2,639,516 | 0.09% | +364,422 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,184 | 3,298 | +2,114 | 219,656 | 572,038 | 0.02% | +352,382 |
| ORACLE CORP(ORCL) | 0 | 2,173 | +2,173 | 0 | 319,670 | 0.01% | +319,670 |
| ASTRAZENECA PLC(AZN) | 0 | 1,577 | +1,577 | 0 | 311,036 | 0.01% | +311,036 |
| PEPSICO INC(PEP) | 1,666 | 3,530 | +1,864 | 239,104 | 548,174 | 0.02% | +309,070 |
| TEXAS INSTRS INC(TXN) | 14,811 | 14,811 | 0 | 2,569,560 | 2,875,408 | 0.10% | +305,848 |
| SLB LIMITED(SLB) | 0 | 5,705 | +5,705 | 0 | 293,180 | 0.01% | +293,180 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,054 | +1,054 | 0 | 287,036 | 0.01% | +287,036 |