Fund HoldingsPALISADE CAPITAL MANAGEMENT, LP

Total Portfolio Value
$3.53B
Total Bought
$148.20M
Total Sold
$359.46M
Net Transaction
-$211.26M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
AMPHENOL CORP NEW0631,649+631,649062,3751.77%+62,375
NVIDIA CORPORATION(NVDA)0264,832+264,832041,8411.18%+41,841
EASTERLY GOVT PPTYS INC(DEA)0531,995+531,995011,8100.33%+11,810
MICROSOFT CORP(MSFT)084,188+84,188041,8761.19%+41,876
HEALTHCARE SVCS GROUP INC(HCSG)02,176,003+2,176,003032,7050.93%+32,705
BROADCOM INC(AVGO)0107,090+107,090029,5190.84%+29,519
WOODWARD INC(WWD)158,348153,889-4,45928,89737,7171.07%+8,820
NCINO INC(NCNO)0283,657+283,65707,9340.22%+7,934
HEICO CORP NEW186,336181,832-4,50439,31147,0491.33%+7,738
CHEESECAKE FACTORY INC(CAKE)620,920603,783-17,13730,21437,8331.07%+7,619
SEMTECH CORP(SMTC)0490,235+490,235022,1290.63%+22,129
RADNET INC(RDNT)80,178181,813+101,6353,98610,3470.29%+6,361
FIRST ADVANTAGE CORP NEW(FA)01,704,021+1,704,021028,3040.80%+28,304
FIDELITY NATIONAL FINANCIAL(FNF)0107,300+107,30006,0150.17%+6,015
CCC INTELLIGENT SOLUTIONS HL(CCC)03,778,130+3,778,130035,5521.01%+35,552
VERRA MOBILITY CORP01,463,945+1,463,945037,1701.05%+37,170
BRIGHTVIEW HLDGS INC(BV)0314,165+314,16505,2310.15%+5,231
SHIFT4 PMTS INC(FOUR)0334,604+334,604033,1630.94%+33,163
ONESPAWORLD HOLDINGS LIMITED
COM
01,594,941+1,594,941032,5210.92%+32,521
JPMORGAN CHASE & CO.(JPM)0125,397+125,397036,3541.03%+36,354
LITTELFUSE INC(LFUS)0178,646+178,646040,5041.15%+40,504
RAYMOND JAMES FINL INC(RJF)0375,559+375,559057,6001.63%+57,600
TRUPANION INC(TRUP)244,354237,777-6,5779,10713,1610.37%+4,054
META PLATFORMS INC(META)023,693+23,693017,4880.50%+17,488
MERITAGE HOMES CORP(MTH)00003,8950.11%+3,895
EXXON MOBIL CORP038,123+38,12304,1100.12%+4,110
TEXAS ROADHOUSE INC(TXRH)0209,793+209,793039,3171.11%+39,317
ADVANCED MICRO DEVICES INC(AMD)085,141+85,141012,0820.34%+12,082
UPSTART HLDGS INC(UPST)00003,3120.09%+3,312
BUCKLE INC(BKE)0549,541+549,541024,9220.71%+24,922
PROG HOLDINGS INC(PRG)0631,744+631,744018,5420.53%+18,542
AMERICAN AIRLINES GROUP INC(AAL)00003,1000.09%+3,100
BLACKLINE INC(BL)0469,781+469,781026,5990.75%+26,599
AFFIRM HLDGS INC(AFRM)00003,0900.09%+3,090
PERFORMANCE FOOD GROUP CO(PFGC)0466,778+466,778040,8291.16%+40,829
PDD HOLDINGS INC(PDD)00002,7990.08%+2,799
VONTIER CORPORATION(VNT)0893,452+893,452032,9680.93%+32,968
FLYWIRE CORPORATION(FLYW)0601,831+601,83107,0410.20%+7,041
SHIFT4 PMTS INC(FOUR)00002,6810.08%+2,681
RALLIANT CORP(RAL)053,624+53,62402,6000.07%+2,600
ALPHABET INC(GOOG)0134,874+134,874023,9250.68%+23,925
GROUP 1 AUTOMOTIVE INC(GPI)061,730+61,730026,9580.76%+26,958
BLACKSTONE MORTGAGE TRUST IN(BXMT)00003,0000.08%+3,000
ALARM COM HLDGS INC(ALRM)00002,4250.07%+2,425
REDFIN CORP
NOTE
00002,3760.07%+2,376
DANAHER CORPORATION(DHR)0153,845+153,845030,3910.86%+30,391
PEABODY ENGR CORP(BTU)0003,8266,1270.17%+2,301
MKS INC.(MKSI)00002,2700.06%+2,270
AMAZON COM INC(AMZN)0102,925+102,925022,5810.64%+22,581
ACCURAY INC DEL00002,2020.06%+2,202
ENVISTA HOLDINGS CORPORATION(NVST)01,210,996+1,210,996023,6630.67%+23,663
CHURCH & DWIGHT CO INC(CHD)021,979+21,97902,1120.06%+2,112
DIGITALBRIDGE GROUP INC(DBRG)01,682,428+1,682,428017,4130.49%+17,413
TKO GROUP HOLDINGS INC(TKO)011,009+11,00902,0030.06%+2,003
DEFINITIVE HEALTHCARE CORP02,183,143+2,183,14308,5140.24%+8,514
COINBASE GLOBAL INC(COIN)00001,9620.06%+1,962
BURLINGTON STORES INC(BURL)00001,9460.06%+1,946
CASTLE BIOSCIENCES INC0575,116+575,116011,7440.33%+11,744
LUMENTUM HLDGS INC(LITE)00001,9210.05%+1,921
ITRON INC(ITRI)00001,7830.05%+1,783
TETRA TECH INC NEW(TTEK)00002,6140.07%+2,614
ALPHABET INC(GOOG)087,303+87,303015,3850.44%+15,385
VERTEX INC(VERX)0624,621+624,621022,0710.63%+22,071
WESTERN DIGITAL CORP(WDC)00002,6930.08%+2,693
MICROSTRATEGY INC(MSTR)0005,1526,8700.19%+1,718
ISHARES TR
CORE MSCI EURO
165,222174,712+9,4909,93811,5660.33%+1,628
BLACKLINE INC(BL)00001,5930.05%+1,593
MICROCHIP TECHNOLOGY INC.(MCHP)00004,7950.14%+4,795
QUANTA SVCS INC44,55133,939-10,61211,32412,8320.36%+1,508
KKR & CO INC(KKR)085,193+85,193011,3330.32%+11,333
EMERGENT BIOSOLUTIONS INC01,099,759+1,099,75907,0160.20%+7,016
GOLDMAN SACHS GROUP INC(GS)02,924+2,92402,0690.06%+2,069
BOEING CO70,00080,000+10,0004,1355,4650.15%+1,330
ALIBABA GROUP HLDG LTD(BABA)00001,2760.04%+1,276
MSA SAFETY INC(MSA)084,490+84,490014,1550.40%+14,155
VERTEX INC(VERX)00001,1930.03%+1,193
WSFS FINL CORP(WSFS)0726,008+726,008039,9301.13%+39,930
CSG SYS INTL INC466,836449,181-17,65528,23029,3360.83%+1,106
UNISYS CORP01,758,525+1,758,52507,9660.23%+7,966
ROBINHOOD MKTS INC(HOOD)020,000+20,00001,8730.05%+1,873
INTERCONTINENTAL EXCHANGE IN(ICE)114,113112,912-1,20119,68520,7160.59%+1,031
VERINT SYSTEMS INC00006,1020.17%+6,102
COINBASE GLOBAL INC(COIN)0005,3776,3610.18%+984
JETBLUE AIRWAYS CORP(JBLU)0006,1237,0920.20%+969
INGEVITY CORP(NGVT)511,059491,791-19,26820,23321,1910.60%+958
KKR & CO INC(KKR)30,00045,000+15,0001,4692,4140.07%+945
ARAMARK(ARMK)097,811+97,81104,0950.12%+4,095
ATKORE INC0103,464+103,46407,2990.21%+7,299
BLOOM ENERGY CORP(BE)00008490.02%+849
WEX INC(WEX)8,20514,481+6,2761,2882,1270.06%+839
AMETEK INC0123,803+123,803022,4030.63%+22,403
SPDR GOLD TR(GLD)02,610+2,61007960.02%+796
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)023,854+23,85407,3560.21%+7,356
TELEDYNE TECHNOLOGIES INC(TDY)32,50333,073+57016,17716,9440.48%+767
CORSAIR GAMING INC(CRSR)2,416,4902,348,780-67,71021,41022,1490.63%+739
COMMERCIAL METALS CO(CMC)0460,062+460,062022,5020.64%+22,502
PENSKE AUTOMOTIVE GRP INC(PAG)019,959+19,95903,4290.10%+3,429
TRIP COM GROUP LTD(TCOM)00006660.02%+666
E L F BEAUTY INC(ELF)09,932+9,93201,2360.04%+1,236
RENASANT CORP0947,879+947,879034,0570.96%+34,057
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