Palisades Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 260,896 | +260,896 | 0 | 7,150,888 | 2.80% | +7,150,888 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 369,476 | +369,476 | 0 | 6,229,365 | 2.44% | +6,229,365 |
| LIGHTPATH TECHNOLOGIES INC | 0 | 597,492 | +597,492 | 0 | 5,992,845 | 2.35% | +5,992,845 |
| PAYMENTUS HOLDINGS INC(PAY) | 200,471 | 429,134 | +228,663 | 6,332,879 | 10,900,004 | 4.27% | +4,567,125 |
| PARK AEROSPACE CORP | 321,745 | 417,001 | +95,256 | 6,866,038 | 11,417,487 | 4.48% | +4,551,449 |
| TRAVERE THERAPEUTICS INC(TVTX) | 137,768 | 255,240 | +117,472 | 5,264,115 | 7,583,180 | 2.97% | +2,319,065 |
| UNUSUAL MACHS INC(UMAC) | 0 | 155,677 | +155,677 | 0 | 1,930,395 | 0.76% | +1,930,395 |
| M-TRON INDS INC | 66,751 | 81,027 | +14,276 | 3,552,488 | 5,416,655 | 2.12% | +1,864,167 |
| IES HOLDINGS INC(IESC) | 13,642 | 14,621 | +979 | 5,307,011 | 6,966,483 | 2.73% | +1,659,472 |
| SPX TECHNOLOGIES INC | 115,188 | 123,426 | +8,238 | 23,044,511 | 24,677,794 | 9.68% | +1,633,283 |
| INTUITIVE MACHINES INC(LUNR) | 406,999 | 432,666 | +25,667 | 6,605,594 | 8,029,849 | 3.15% | +1,424,255 |
| ONTO INNOVATION INC(ONTO) | 20,633 | 22,215 | +1,582 | 3,257,125 | 4,555,630 | 1.79% | +1,298,505 |
| MUELLER WTR PRODS INC(MWA) | 242,350 | 255,250 | +12,900 | 5,772,777 | 7,016,823 | 2.75% | +1,244,046 |
| KRYSTAL BIOTECH INC(KRYS) | 42,765 | 45,405 | +2,640 | 10,543,283 | 11,729,474 | 4.60% | +1,186,191 |
| AMTECH SYS INC | 0 | 100,656 | +100,656 | 0 | 1,175,484 | 0.46% | +1,175,484 |
| PAYSIGN INC | 924,373 | 993,896 | +69,523 | 4,760,521 | 5,864,515 | 2.30% | +1,103,994 |
| AMERICAN SUPERCONDUCTOR CORP | 144,209 | 152,576 | +8,367 | 4,150,335 | 5,164,544 | 2.02% | +1,014,209 |
| WILLIS LEASE FIN CORP(WLFC) | 21,188 | 22,339 | +1,151 | 2,873,940 | 3,803,438 | 1.49% | +929,498 |
| 1ST FINL BANCORP(FFBC) | 153,296 | 161,365 | +8,069 | 3,835,466 | 4,499,017 | 1.76% | +663,551 |
| ISHARES TR | 31,650 | 34,065 | +2,415 | 7,790,964 | 8,448,120 | 3.31% | +657,156 |
| OTTER TAIL CORP(OTTR) | 40,891 | 44,369 | +3,478 | 3,304,402 | 3,894,292 | 1.53% | +589,890 |
| FIRSTCASH HOLDINGS INC(FCFS) | 13,139 | 14,141 | +1,002 | 2,094,094 | 2,658,546 | 1.04% | +564,452 |
| REMITLY GLOBAL INC(RELY) | 179,498 | 189,916 | +10,418 | 2,477,072 | 2,975,880 | 1.17% | +498,808 |
| CAMTEK LTD(CAMT) | 6,927 | 7,205 | +278 | 736,652 | 1,092,350 | 0.43% | +355,698 |
| FINANCIAL INSTITUTIONS INC | 140,942 | 146,504 | +5,562 | 4,433,765 | 4,688,020 | 1.84% | +254,255 |
| LEMAITRE VASCULAR INC(LMAT) | 3,924 | 4,453 | +529 | 318,236 | 486,134 | 0.19% | +167,898 |
| UFP INDUSTRIES INC(UFPI) | 23,294 | 24,781 | +1,487 | 2,120,919 | 2,282,778 | 0.89% | +161,859 |
| ITRON INC(ITRI) | 75,006 | 79,234 | +4,228 | 6,965,057 | 7,101,743 | 2.78% | +136,686 |
| ARTESIAN RES CORP | 52,868 | 54,882 | +2,014 | 1,671,157 | 1,747,992 | 0.69% | +76,835 |
| FOUR CORNERS PPTY TR INC(FCPT) | 31,879 | 30,379 | -1,500 | 746,557 | 728,876 | 0.29% | -17,681 |
| FRP HLDGS INC | 46,454 | 46,102 | -352 | 1,058,687 | 1,008,829 | 0.40% | -49,858 |
| ARDELYX INC | 10,147 | 0 | -10,147 | 59,157 | 0 | — | -59,157 |
| EURONET WORLDWIDE INC(EEFT) | 15,815 | 16,932 | +1,117 | 1,203,657 | 1,123,757 | 0.44% | -79,900 |
| STIFEL FINL CORP(SF) | 30,177 | 49,004 | +18,827 | 3,778,764 | 3,622,376 | 1.42% | -156,388 |
| FINANCE OF AMERICA COMPAN | 8,311 | 0 | -8,311 | 201,209 | 0 | — | -201,209 |
| KINGSTONE COS INC | 141,706 | 149,022 | +7,316 | 2,384,912 | 2,171,003 | 0.85% | -213,909 |
| TSS INC DEL | 31,195 | 0 | -31,195 | 220,549 | 0 | — | -220,549 |
| INNODATA INC(INOD) | 7,708 | 0 | -7,708 | 392,723 | 0 | — | -392,723 |
| ISHARES TR | 2,308 | 1,070 | -1,238 | 745,507 | 335,777 | 0.13% | -409,730 |
| UFP TECHNOLOGIES INC(UFPT) | 35,111 | 37,701 | +2,590 | 7,795,695 | 7,299,572 | 2.86% | -496,123 |
| BADGER METER INC | 33,945 | 35,562 | +1,617 | 5,920,347 | 5,417,871 | 2.12% | -502,476 |
| ENOVA INTL INC(ENVA) | 55,856 | 58,907 | +3,051 | 8,780,563 | 8,001,338 | 3.14% | -779,225 |
| MOELIS & CO(MC) | 77,940 | 77,627 | -313 | 5,357,596 | 4,424,746 | 1.73% | -932,850 |
| ARGAN INC | 3,199 | 0 | -3,199 | 1,002,311 | 0 | — | -1,002,311 |
| TECOGEN INC NEW | 390,212 | 333,907 | -56,305 | 1,927,647 | 854,802 | 0.34% | -1,072,845 |
| MEDPACE HLDGS INC(MEDP) | 16,274 | 16,513 | +239 | 9,140,292 | 7,929,533 | 3.11% | -1,210,759 |
| VERACYTE INC(VCYT) | 162,043 | 170,603 | +8,560 | 6,822,010 | 5,495,123 | 2.15% | -1,326,887 |
| SPS COMM INC(SPSC) | 50,192 | 54,596 | +4,404 | 4,473,613 | 3,039,387 | 1.19% | -1,434,226 |
| ROOT INC(ROOT) | 83,302 | 90,336 | +7,034 | 6,016,903 | 3,990,094 | 1.56% | -2,026,809 |
| CORMEDIX INC | 576,759 | 610,148 | +33,389 | 6,707,707 | 4,143,007 | 1.62% | -2,564,700 |
| DELCATH SYS INC | 267,138 | 13,763 | -253,375 | 2,698,094 | 127,723 | 0.05% | -2,570,371 |
| INTAPP INC(INTA) | 167,499 | 176,459 | +8,960 | 7,674,804 | 4,533,232 | 1.78% | -3,141,572 |
| INNOVATIVE SOLUTIONS & SUPPO | 239,276 | 64,354 | -174,922 | 4,531,887 | 1,321,188 | 0.52% | -3,210,699 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 119,375 | 122,470 | +3,095 | 9,803,075 | 4,566,907 | 1.79% | -5,236,168 |
| GENEDX HOLDINGS CORP(WGS) | 87,164 | 91,996 | +4,832 | 11,336,550 | 5,908,073 | 2.32% | -5,428,477 |
| STERLING INFRASTRUCTURE INC(STRL) | 97,505 | 8,694 | -88,811 | 29,858,956 | 3,540,805 | 1.39% | -26,318,151 |