Palisades Investment Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 40,433 | +40,433 | 0 | 9,783,169 | 3.84% | +9,783,169 |
| STERLING INFRASTRUCTURE INC(STRL) | 98,728 | 95,800 | -2,928 | 22,779,511 | 32,541,344 | 12.78% | +9,761,833 |
| ROOT INC(ROOT) | 0 | 81,716 | +81,716 | 0 | 7,313,857 | 2.87% | +7,313,857 |
| PARK AEROSPACE CORP | 0 | 290,253 | +290,253 | 0 | 5,903,746 | 2.32% | +5,903,746 |
| PAYSIGN INC | 0 | 897,634 | +897,634 | 0 | 5,646,118 | 2.22% | +5,646,118 |
| IES HLDGS INC(IESC) | 0 | 13,314 | +13,314 | 0 | 5,294,312 | 2.08% | +5,294,312 |
| TECOGEN INC NEW | 0 | 376,594 | +376,594 | 0 | 3,317,793 | 1.30% | +3,317,793 |
| MEDPACE HLDGS INC(MEDP) | 15,757 | 15,892 | +135 | 4,945,492 | 8,170,929 | 3.21% | +3,225,437 |
| AMERICAN SUPERCONDUCTOR CORP | 140,498 | 141,109 | +611 | 5,154,953 | 8,380,382 | 3.29% | +3,225,429 |
| INNOVATIVE SOLUTIONS & SUPPO | 0 | 234,323 | +234,323 | 0 | 2,926,694 | 1.15% | +2,926,694 |
| SPX TECHNOLOGIES INC | 111,008 | 112,439 | +1,431 | 18,613,821 | 21,001,356 | 8.25% | +2,387,535 |
| KRYSTAL BIOTECH INC(KRYS) | 40,203 | 41,389 | +1,186 | 5,526,304 | 7,306,400 | 2.87% | +1,780,096 |
| GENEDX HOLDINGS CORP(WGS) | 82,975 | 84,743 | +1,768 | 7,659,422 | 9,129,715 | 3.58% | +1,470,293 |
| CORECARD CORPORATION | 0 | 50,329 | +50,329 | 0 | 1,354,857 | 0.53% | +1,354,857 |
| VERACYTE INC(VCYT) | 162,408 | 158,143 | -4,265 | 4,389,888 | 5,428,956 | 2.13% | +1,039,068 |
| M-TRON INDS INC | 62,088 | 62,359 | +271 | 2,607,696 | 3,459,677 | 1.36% | +851,981 |
| ARGAN INC | 0 | 2,820 | +2,820 | 0 | 761,541 | 0.30% | +761,541 |
| MOELIS & CO(MC) | 76,002 | 76,337 | +335 | 4,736,445 | 5,444,355 | 2.14% | +707,910 |
| ONTO INNOVATION INC(ONTO) | 20,122 | 20,206 | +84 | 2,030,913 | 2,611,019 | 1.03% | +580,106 |
| TSS INC DEL | 0 | 27,926 | +27,926 | 0 | 505,755 | 0.20% | +505,755 |
| MUELLER WTR PRODS INC(MWA) | 235,398 | 236,456 | +1,058 | 5,658,968 | 6,034,357 | 2.37% | +375,389 |
| LEMAITRE VASCULAR INC(LMAT) | 0 | 3,465 | +3,465 | 0 | 303,228 | 0.12% | +303,228 |
| FIRSTCASH HOLDINGS INC(FCFS) | 12,930 | 12,930 | 0 | 1,747,335 | 2,048,371 | 0.80% | +301,036 |
| STIFEL FINL CORP(SF) | 29,341 | 29,475 | +134 | 3,045,009 | 3,344,528 | 1.31% | +299,519 |
| FINANCIAL INSTNS INC | 136,916 | 137,522 | +606 | 3,516,003 | 3,780,178 | 1.48% | +264,175 |
| ENOVA INTL INC(ENVA) | 54,475 | 54,619 | +144 | 6,075,052 | 6,286,101 | 2.47% | +211,049 |
| OTTER TAIL CORP(OTTR) | 40,191 | 40,191 | 0 | 3,098,298 | 3,294,636 | 1.29% | +196,338 |
| FIRST FINL BANCORP OH(FFBC) | 149,198 | 149,854 | +656 | 3,619,626 | 3,783,896 | 1.49% | +164,270 |
| CAMTEK LTD(CAMT) | 6,015 | 6,299 | +284 | 508,628 | 661,710 | 0.26% | +153,082 |
| M-TRON INDS INC | 0 | 65,856 | +65,856 | 0 | 115,063 | 0.05% | +115,063 |
| ARTESIAN RES CORP | 51,486 | 51,718 | +232 | 1,727,750 | 1,685,524 | 0.66% | -42,226 |
| INTUITIVE MACHINES INC(LUNR) | 391,240 | 398,571 | +7,331 | 4,252,779 | 4,192,967 | 1.65% | -59,812 |
| FOUR CORNERS PPTY TR INC(FCPT) | 31,137 | 31,226 | +89 | 837,897 | 772,276 | 0.30% | -65,621 |
| KINGSTONE COS INC | 139,592 | 139,824 | +232 | 2,151,113 | 2,055,413 | 0.81% | -95,700 |
| WILLIS LEASE FIN CORP(WLFC) | 20,659 | 20,753 | +94 | 2,949,918 | 2,844,979 | 1.12% | -104,939 |
| FRP HLDGS INC | 45,398 | 45,591 | +193 | 1,220,752 | 1,110,597 | 0.44% | -110,155 |
| UFP INDUSTRIES INC(UFPI) | 22,547 | 22,637 | +90 | 2,240,270 | 2,116,346 | 0.83% | -123,924 |
| CORMEDIX INC | 562,527 | 564,106 | +1,579 | 6,930,118 | 6,560,553 | 2.58% | -369,565 |
| PAYMENTUS HOLDINGS INC(PAY) | 195,036 | 195,998 | +962 | 6,387,429 | 5,997,539 | 2.35% | -389,890 |
| REMITLY GLOBAL INC(RELY) | 176,482 | 176,900 | +418 | 3,312,516 | 2,883,573 | 1.13% | -428,943 |
| MAKEMYTRIP LIMITED MAURITIUS | 116,723 | 117,464 | +741 | 11,441,188 | 10,994,630 | 4.32% | -446,558 |
| ITRON INC(ITRI) | 73,563 | 73,647 | +84 | 9,682,701 | 9,173,470 | 3.60% | -509,231 |
| DELCATH SYS INC | 270,310 | 262,942 | -7,368 | 3,676,044 | 2,826,791 | 1.11% | -849,253 |
| UFP TECHNOLOGIES INC(UFPT) | 34,503 | 34,660 | +157 | 8,424,353 | 6,918,176 | 2.72% | -1,506,177 |
| SPS COMM INC(SPSC) | 48,913 | 49,137 | +224 | 6,656,570 | 5,117,215 | 2.01% | -1,539,355 |
| INTAPP INC(INTA) | 164,059 | 165,053 | +994 | 8,468,868 | 6,750,668 | 2.65% | -1,718,200 |
| ARDELYX INC | 521,240 | 10,147 | -511,093 | 2,043,414 | 55,910 | 0.02% | -1,987,504 |
| BADGER METER INC | 33,669 | 34,186 | +517 | 8,247,222 | 6,104,936 | 2.40% | -2,142,286 |
| SPRINGWORKS THERAPEUTICS INC | 132,555 | 0 | -132,555 | 6,228,919 | 0 | — | -6,228,919 |
| ADMA BIOLOGICS INC | 398,647 | 0 | -398,647 | 7,259,119 | 0 | — | -7,259,119 |
| INNODATA INC(INOD) | 368,852 | 7,708 | -361,144 | 18,892,599 | 594,056 | 0.23% | -18,298,543 |