Fund HoldingsPalisades Investment Partners, LLC

Total Portfolio Value
$236.98M
Total Bought
$71.85M
Total Sold
$30.34M
Net Transaction
+$41.52M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INNODATA INC(INOD)347,558368,651+21,0935,82914,5696.15%+8,740
VERACYTE INC(VCYT)0163,809+163,80906,4872.74%+6,487
GENEDX HOLDINGS CORP(WGS)083,604+83,60406,4252.71%+6,425
MUELLER WTR PRODS INC(MWA)0238,316+238,31605,3622.26%+5,362
STERLING INFRASTRUCTURE INC(STRL)104,256115,956+11,70015,11919,5338.24%+4,414
MAKEMYTRIP LIMITED MAURITIUS
SHS
117,766129,205+11,43910,94614,5076.12%+3,561
INTAPP INC(INTA)150,890166,013+15,1237,21710,6404.49%+3,423
TSS INC DEL0252,723+252,72302,9971.26%+2,997
CORMEDIX INC0364,019+364,01902,9491.24%+2,949
WILLIS LEASE FIN CORP(WLFC)19,12020,928+1,8082,8454,3441.83%+1,498
SPRINGWORKS THERAPEUTICS INC122,291134,445+12,1543,9184,8572.05%+939
KINGSTONE COS INC060,125+60,12509130.39%+913
MOELIS & CO(MC)70,01576,526+6,5114,7975,6542.39%+857
DELCATH SYS INC149,656169,327+19,6711,3512,0390.86%+687
M-TRON INDS INC57,32062,960+5,6402,3903,0491.29%+659
FIRST FINL BANCORP OH(FFBC)134,835150,711+15,8763,4024,0511.71%+649
STIFEL FINL CORP(SF)27,21129,724+2,5132,5553,1531.33%+598
FINANCIAL INSTNS INC(FISI)126,775138,527+11,7523,2293,7801.60%+551
CAMTEK LTD(CAMT)58,92064,709+5,7894,7055,2272.21%+522
AMERICAN SUPERCONDUCTOR CORP130,098142,415+12,3173,0703,5071.48%+437
MEDPACE HLDGS INC(MEDP)14,58115,919+1,3384,8675,2892.23%+422
BADGER METER INC31,08333,951+2,8686,7897,2023.04%+413
MIDLAND STATES BANCORP INC94,182103,209+9,0272,1082,5181.06%+410
SPS COMM INC(SPSC)45,30449,548+4,2448,7979,1163.85%+320
ENOVA INTL INC(ENVA)30,55929,844-7152,5612,8611.21%+301
FRP HLDGS INC42,28645,697+3,4111,2631,4000.59%+137
SPX TECHNOLOGIES INC101,988112,097+10,10916,26316,3126.88%+49
FOUR CORNERS PPTY TR INC(FCPT)28,89631,303+2,4078478500.36%+3
ADAPTIMMUNE THERAPEUTICS PLC43,45547,114+3,65941250.01%-16
ADMA BIOLOGICS INC349,005400,663+51,6586,9776,8712.90%-105
ARTESIAN RES CORP47,86751,777+3,9101,7801,6370.69%-143
UFP INDUSTRIES INC(UFPI)20,87922,827+1,9482,7392,5711.09%-168
FIRSTCASH HOLDINGS INC(FCFS)13,20112,980-2211,5151,3450.57%-171
OTTER TAIL CORP(OTTR)41,09840,334-7643,2122,9781.26%-234
KRYSTAL BIOTECH INC(KRYS)37,04340,479+3,4366,7436,3412.68%-401
MODINE MFG CO(MOD)101,372112,147+10,77513,46113,0015.49%-460
ONTO INNOVATION INC(ONTO)18,64120,412+1,7713,8693,4021.44%-467
ARDELYX INC483,349517,781+34,4323,3302,6251.11%-705
UFP TECHNOLOGIES INC(UFPT)31,98234,927+2,94510,1298,5403.60%-1,589
GUESS INC115,7830-115,7832,3310-2,331
AEROVIRONMENT INC53,36152,456-90510,6988,0723.41%-2,626
CONSOLIDATED WATER CO INC
ORD
116,5480-116,5482,9380-2,938
MSA SAFETY INC(MSA)25,6570-25,6574,5500-4,550
BLUE BIRD CORP177,2780-177,2788,5020-8,502
NAPCO SEC TECHNOLOGIES INC(NSSC)214,6310-214,6318,6830-8,683
TRANSMEDICS GROUP INC(TMDX)148,785160,108+11,32323,3599,9834.21%-13,377
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