PALISADE CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 446,032 | +446,032 | 0 | 23,653,052 | 0.64% | +23,653,052 |
| SEMTECH CORP(SMTC) | 490,235 | 566,293 | +76,058 | 22,129,208 | 40,461,635 | 1.10% | +18,332,427 |
| INGEVITY CORP(NGVT) | 491,791 | 594,074 | +102,283 | 21,191,274 | 32,786,944 | 0.89% | +11,595,670 |
| APPLE INC(AAPL) | 235,384 | 234,170 | -1,214 | 48,293,774 | 59,626,587 | 1.62% | +11,332,813 |
| MYR GROUP INC DEL(MYRG) | 0 | 53,887 | +53,887 | 0 | 11,210,113 | 0.30% | +11,210,113 |
| ALPHABET INC(GOOG) | 134,874 | 134,865 | -9 | 23,925,281 | 32,846,341 | 0.89% | +8,921,060 |
| J P MORGAN EXCHANGE TRADED F | 0 | 135,305 | +135,305 | 0 | 8,512,025 | 0.23% | +8,512,025 |
| PHREESIA INC | 0 | 344,359 | +344,359 | 0 | 8,099,324 | 0.22% | +8,099,324 |
| RAYMOND JAMES FINL INC(RJF) | 375,559 | 378,059 | +2,500 | 57,599,561 | 65,252,947 | 1.77% | +7,653,386 |
| NVIDIA CORPORATION(NVDA) | 264,832 | 264,459 | -373 | 41,840,782 | 49,342,809 | 1.34% | +7,502,027 |
| EATON CORP PLC(ETN) | 0 | 19,799 | +19,799 | 0 | 7,409,776 | 0.20% | +7,409,776 |
| INNOVIVA INC(INVA) | 0 | 0 | 0 | 0 | 6,967,940 | 0.19% | +6,967,940 |
| BUCKLE INC(BKE) | 549,541 | 540,353 | -9,188 | 24,921,684 | 31,697,107 | 0.86% | +6,775,423 |
| IDACORP INC(IDA) | 462,923 | 455,491 | -7,432 | 53,444,460 | 60,193,136 | 1.64% | +6,748,676 |
| WALMART INC(WMT) | 0 | 63,277 | +63,277 | 0 | 6,521,309 | 0.18% | +6,521,309 |
| COLUMBIA BKG SYS INC(COLB) | 1,041,616 | 1,188,808 | +147,192 | 24,352,982 | 30,599,918 | 0.83% | +6,246,936 |
| SAIA INC(SAIA) | 62,731 | 78,088 | +15,357 | 17,187,667 | 23,376,424 | 0.63% | +6,188,757 |
| FRANCO NEV CORP(FNV) | 142,812 | 132,388 | -10,424 | 23,409,690 | 29,510,701 | 0.80% | +6,101,011 |
| SHAKE SHACK INC(SHAK) | 0 | 0 | 0 | 0 | 5,677,800 | 0.15% | +5,677,800 |
| MUELLER INDS INC(MLI) | 681,796 | 591,226 | -90,570 | 54,182,328 | 59,778,861 | 1.62% | +5,596,533 |
| DIGITALBRIDGE GROUP INC(DBRG) | 1,682,428 | 1,966,426 | +283,998 | 17,413,130 | 23,007,184 | 0.62% | +5,594,054 |
| HILLENBRAND INC | 428,122 | 524,297 | +96,175 | 8,592,409 | 14,176,991 | 0.39% | +5,584,582 |
| EMERGENT BIOSOLUTIONS INC | 1,099,759 | 1,426,019 | +326,260 | 7,016,462 | 12,577,488 | 0.34% | +5,561,026 |
| AMPHENOL CORP NEW | 631,649 | 548,430 | -83,219 | 62,375,339 | 67,868,266 | 1.84% | +5,492,927 |
| ACI WORLDWIDE INC | 860,803 | 851,899 | -8,904 | 39,519,466 | 44,954,710 | 1.22% | +5,435,244 |
| ALPHABET INC(GOOG) | 87,303 | 85,086 | -2,217 | 15,385,389 | 20,684,451 | 0.56% | +5,299,062 |
| QUAKER HOUGHTON(KWR) | 127,082 | 147,837 | +20,755 | 14,225,559 | 19,477,525 | 0.53% | +5,251,966 |
| TKO GROUP HOLDINGS INC(TKO) | 11,009 | 34,825 | +23,816 | 2,003,088 | 7,033,313 | 0.19% | +5,030,225 |
| CLEARWATER ANALYTICS HLDGS I | 555,604 | 954,765 | +399,161 | 12,184,396 | 17,204,865 | 0.47% | +5,020,469 |
| MICROSOFT CORP(MSFT) | 84,188 | 90,453 | +6,265 | 41,875,783 | 46,850,291 | 1.27% | +4,974,508 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 229,554 | 223,132 | -6,422 | 53,359,827 | 58,248,609 | 1.58% | +4,888,782 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 207,241 | 204,868 | -2,373 | 20,649,493 | 25,379,048 | 0.69% | +4,729,555 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 33,073 | 36,983 | +3,910 | 16,943,885 | 21,673,359 | 0.59% | +4,729,474 |
| FLYWIRE CORPORATION(FLYW) | 601,831 | 866,168 | +264,337 | 7,041,423 | 11,727,915 | 0.32% | +4,686,492 |
| JAMF HLDG CORP | 606,513 | 965,070 | +358,557 | 5,767,939 | 10,326,249 | 0.28% | +4,558,310 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 4,184,700 | 0.11% | +4,184,700 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 0 | 4,143,216 | 0.11% | +4,143,216 |
| COSTCO WHSL CORP NEW(COST) | 10,682 | 15,865 | +5,183 | 10,574,372 | 14,685,340 | 0.40% | +4,110,968 |
| VONTIER CORPORATION(VNT) | 893,452 | 881,867 | -11,585 | 32,968,379 | 37,011,958 | 1.01% | +4,043,579 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 240,452 | +240,452 | 0 | 3,827,996 | 0.10% | +3,827,996 |
| CABLE ONE INC | 0 | 0 | 0 | 0 | 3,604,910 | 0.10% | +3,604,910 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 0 | 3,546,900 | 0.10% | +3,546,900 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 2,176,003 | 2,152,522 | -23,481 | 32,705,325 | 36,226,945 | 0.98% | +3,521,620 |
| Q2 HLDGS INC(QTWO) | 0 | 0 | 0 | 0 | 3,507,780 | 0.10% | +3,507,780 |
| VARONIS SYS INC(VRNS) | 0 | 0 | 0 | 0 | 3,505,938 | 0.10% | +3,505,938 |
| COMMERCIAL METALS CO(CMC) | 460,062 | 452,990 | -7,072 | 22,501,632 | 25,947,267 | 0.70% | +3,445,635 |
| BIOLIFE SOLUTIONS INC(BLFS) | 919,459 | 908,440 | -11,019 | 19,805,147 | 23,174,304 | 0.63% | +3,369,157 |
| RADNET INC(RDNT) | 181,813 | 179,954 | -1,859 | 10,346,978 | 13,714,294 | 0.37% | +3,367,316 |
| REVOLVE GROUP INC(RVLV) | 513,662 | 637,010 | +123,348 | 10,298,923 | 13,568,313 | 0.37% | +3,269,390 |
| ABBVIE INC(ABBV) | 67,747 | 68,372 | +625 | 12,575,291 | 15,830,760 | 0.43% | +3,255,469 |
| BRIGHTVIEW HLDGS INC(BV) | 314,165 | 631,959 | +317,794 | 5,230,847 | 8,468,251 | 0.23% | +3,237,404 |
| ONTO INNOVATION INC(ONTO) | 118,959 | 117,517 | -1,442 | 12,006,532 | 15,185,547 | 0.41% | +3,179,015 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 3,134,079 | 0.09% | +3,134,079 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 1,825,600 | 4,956,247 | 0.13% | +3,130,647 |
| NCINO INC(NCNO) | 283,657 | 400,768 | +117,111 | 7,933,886 | 10,864,820 | 0.30% | +2,930,934 |
| SELECT SECTOR SPDR TR | 0 | 10,272 | +10,272 | 0 | 2,895,266 | 0.08% | +2,895,266 |
| LITTELFUSE INC(LFUS) | 178,646 | 167,457 | -11,189 | 40,504,408 | 43,373,038 | 1.18% | +2,868,630 |
| CASTLE BIOSCIENCES INC | 575,116 | 638,656 | +63,540 | 11,743,869 | 14,542,197 | 0.40% | +2,798,328 |
| HOME DEPOT INC(HD) | 40,597 | 43,310 | +2,713 | 14,884,334 | 17,548,803 | 0.48% | +2,664,469 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 868,820 | 3,511,300 | 0.10% | +2,642,480 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 493,480 | 2,877,456 | 0.08% | +2,383,976 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 2,363,240 | 0.06% | +2,363,240 |
| VERALTO CORP(VLTO) | 63,615 | 82,160 | +18,545 | 6,421,934 | 8,759,078 | 0.24% | +2,337,144 |
| RANPAK HOLDINGS CORP | 1,205,101 | 1,181,317 | -23,784 | 4,302,211 | 6,639,002 | 0.18% | +2,336,791 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 0 | 2,316,000 | 0.06% | +2,316,000 |
| AMETEK INC | 123,803 | 131,353 | +7,550 | 22,403,481 | 24,694,385 | 0.67% | +2,290,904 |
| DEXCOM INC(DXCM) | 0 | 0 | 0 | 0 | 2,276,563 | 0.06% | +2,276,563 |
| JPMORGAN CHASE & CO.(JPM) | 125,397 | 122,388 | -3,009 | 36,353,923 | 38,604,825 | 1.05% | +2,250,902 |
| REPLIGEN CORP(RGEN) | 265,188 | 261,798 | -3,390 | 32,984,083 | 34,994,539 | 0.95% | +2,010,456 |
| ICON PLC(ICLR) | 64,297 | 64,905 | +608 | 9,351,999 | 11,358,375 | 0.31% | +2,006,376 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 0 | 0 | 0 | 0 | 1,930,000 | 0.05% | +1,930,000 |
| COMMUNITY HEALTHCARE TR INC | 433,291 | 595,470 | +162,179 | 7,205,629 | 9,110,691 | 0.25% | +1,905,062 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 911,250 | 2,793,600 | 0.08% | +1,882,350 |
| PROG HOLDINGS INC(PRG) | 631,744 | 625,493 | -6,251 | 18,541,686 | 20,240,953 | 0.55% | +1,699,267 |
| ADVANCED MICRO DEVICES INC(AMD) | 85,141 | 84,969 | -172 | 12,081,508 | 13,747,135 | 0.37% | +1,665,627 |
| BOX INC(BOX) | 0 | 0 | 0 | 0 | 1,508,449 | 0.04% | +1,508,449 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 0 | 1,443,700 | 0.04% | +1,443,700 |
| PERMIAN RESOURCES CORP(PR) | 505,471 | 646,831 | +141,360 | 6,884,515 | 8,279,437 | 0.22% | +1,394,922 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 746,587 | 739,104 | -7,483 | 16,940,059 | 18,300,215 | 0.50% | +1,360,156 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 2,692,800 | 4,012,000 | 0.11% | +1,319,200 |
| NORTHROP GRUMMAN CORP(NOC) | 11,750 | 11,750 | 0 | 5,874,765 | 7,159,510 | 0.19% | +1,284,745 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 3,505,750 | 4,779,844 | 0.13% | +1,274,094 |
| GIBRALTAR INDS INC(ROCK) | 410,257 | 403,775 | -6,482 | 24,205,163 | 25,357,070 | 0.69% | +1,151,907 |
| CHURCH & DWIGHT CO INC(CHD) | 21,979 | 37,130 | +15,151 | 2,112,402 | 3,253,724 | 0.09% | +1,141,322 |
| VERRA MOBILITY CORP | 1,463,945 | 1,549,839 | +85,894 | 37,169,564 | 38,281,023 | 1.04% | +1,111,459 |
| QXO INC(QXO) | 0 | 20,000 | +20,000 | 0 | 1,107,200 | 0.03% | +1,107,200 |
| BRUKER CORP(BRKR) | 0 | 4,000 | +4,000 | 0 | 1,084,680 | 0.03% | +1,084,680 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 2,681,000 | 3,692,954 | 0.10% | +1,011,954 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 3,311,875 | 4,308,750 | 0.12% | +996,875 |
| ROBINHOOD MKTS INC(HOOD) | 20,000 | 20,000 | 0 | 1,872,600 | 2,863,600 | 0.08% | +991,000 |
| OREILLY AUTOMOTIVE INC(ORLY) | 88,522 | 82,922 | -5,600 | 7,978,488 | 8,939,769 | 0.24% | +961,281 |
| SHIFT4 PMTS INC(FOUR) | 0 | 10,000 | +10,000 | 0 | 950,200 | 0.03% | +950,200 |
| DONALDSON INC(DCI) | 59,194 | 61,578 | +2,384 | 4,105,104 | 5,040,159 | 0.14% | +935,055 |
| ISHARES TR | 174,712 | 183,221 | +8,509 | 11,565,906 | 12,481,034 | 0.34% | +915,128 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 7,092,480 | 7,914,205 | 0.21% | +821,725 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 5,975,070 | 6,784,944 | 0.18% | +809,874 |
| BLOOM ENERGY CORP(BE) | 0 | 0 | 0 | 849,371 | 1,657,760 | 0.05% | +808,389 |
| ISHARES TR | 0 | 25,500 | +25,500 | 0 | 806,310 | 0.02% | +806,310 |
| VANGUARD SCOTTSDALE FDS | 0 | 10,000 | +10,000 | 0 | 799,300 | 0.02% | +799,300 |
| BOK FINL CORP(BOKF) | 43,376 | 45,127 | +1,751 | 4,234,799 | 5,028,953 | 0.14% | +794,154 |