Fund HoldingsPalisades Investment Partners, LLC

Total Portfolio Value
$199.27M
Total Bought
$36.61M
Total Sold
$29.43M
Net Transaction
+$7.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PAYMENTUS HOLDINGS INC(PAY)0197,655+197,65505,1592.59%+5,159
INTUITIVE MACHINES INC(LUNR)0401,762+401,76202,9931.50%+2,993
ADMA BIOLOGICS INC400,663410,446+9,7836,8718,1434.09%+1,271
SPRINGWORKS THERAPEUTICS INC134,445136,478+2,0334,8576,0233.02%+1,165
GENEDX HOLDINGS CORP(WGS)83,60483,913+3096,4257,4323.73%+1,007
KRYSTAL BIOTECH INC(KRYS)40,47940,696+2176,3417,3373.68%+995
MUELLER WTR PRODS INC(MWA)238,316237,446-8705,3626,0363.03%+674
OTTER TAIL CORP(OTTR)40,33440,191-1432,9783,2301.62%+252
FIRSTCASH HOLDINGS INC(FCFS)12,98012,930-501,3451,5560.78%+211
DELCATH SYS INC169,327171,084+1,7572,0392,1781.09%+139
KINGSTONE COS INC60,12561,205+1,0809131,0190.51%+106
ENOVA INTL INC(ENVA)29,84430,409+5652,8612,9361.47%+75
FOUR CORNERS PPTY TR INC(FCPT)31,30331,762+4598509120.46%+62
ARTESIAN RES CORP51,77751,680-971,6371,6870.85%+50
ADAPTIMMUNE THERAPEUTICS PLC47,1140-47,114250-25
ARDELYX INC517,781523,345+5,5642,6252,5691.29%-56
UFP INDUSTRIES INC(UFPI)22,82723,194+3672,5712,4831.25%-89
FRP HLDGS INC45,69745,560-1371,4001,3020.65%-98
FIRST FINL BANCORP OH(FFBC)150,711153,131+2,4204,0513,8251.92%-226
M-TRON INDS INC62,96062,980+203,0492,8051.41%-244
STIFEL FINL CORP(SF)29,72430,163+4393,1532,8431.43%-310
FINANCIAL INSTNS INC(FISI)138,527138,147-3803,7803,4481.73%-332
MEDPACE HLDGS INC(MEDP)15,91916,174+2555,2894,9282.47%-361
BADGER METER INC33,95134,604+6537,2026,5833.30%-618
CORMEDIX INC364,019358,970-5,0492,9492,2111.11%-738
MIDLAND STATES BANCORP INC103,209102,951-2582,5181,7630.88%-756
INTAPP INC(INTA)166,013168,842+2,82910,6409,8574.95%-783
AMERICAN SUPERCONDUCTOR CORP142,415144,604+2,1893,5072,6231.32%-884
ONTO INNOVATION INC(ONTO)20,41220,715+3033,4022,5141.26%-889
INNODATA INC(INOD)368,651379,409+10,75814,56913,6216.84%-948
TSS INC DEL252,723257,865+5,1422,9972,0241.02%-973
WILLIS LEASE FIN CORP(WLFC)20,92821,224+2964,3443,3531.68%-991
MOELIS & CO(MC)76,52676,730+2045,6544,4782.25%-1,176
UFP TECHNOLOGIES INC(UFPT)34,92735,476+5498,5407,1563.59%-1,384
CAMTEK LTD(CAMT)64,70964,606-1035,2273,7881.90%-1,439
VERACYTE INC(VCYT)163,809167,142+3,3336,4874,9562.49%-1,531
AEROVIRONMENT INC52,45652,716+2608,0726,2833.15%-1,790
MAKEMYTRIP LIMITED MAURITIUS
SHS
129,205128,992-21314,50712,6406.34%-1,868
SPX TECHNOLOGIES INC112,097112,149+5216,31214,4437.25%-1,870
SPS COMM INC(SPSC)49,54850,353+8059,1166,6833.35%-2,433
STERLING INFRASTRUCTURE INC(STRL)115,956118,800+2,84419,53313,4496.75%-6,084
TRANSMEDICS GROUP INC(TMDX)160,1080-160,1089,9830-9,983
MODINE MFG CO(MOD)112,1470-112,14713,0010-13,001
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