13F-HR filed by Palisades Investment Partners, LLC
Palisades Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2025-02-18, with 40 holding rows worth $229,725,946.
- Accession
- 0001427373-25-000005
- Filer
- CIK 1427373
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $229,725,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,725,946 with VALUE read as dollars as filed, 13F file number 028-12995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSMEDICS GROUP INC | 89377M109 | COM | 148,785 | $23,359,245 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 101,988 | $16,263,006 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 104,256 | $15,119,205 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 101,372 | $13,461,188 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,766 | $10,946,006 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53,361 | $10,698,376 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 31,982 | $10,128,699 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 45,304 | $8,796,540 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 214,631 | $8,683,082 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 177,278 | $8,501,926 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 150,890 | $7,216,980 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 349,005 | $6,976,823 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 31,083 | $6,788,838 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 37,043 | $6,742,937 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 347,558 | $5,829,196 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,581 | $4,866,935 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 70,015 | $4,796,728 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 58,920 | $4,704,727 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 25,657 | $4,550,012 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 122,291 | $3,918,204 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,641 | $3,869,126 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 134,835 | $3,401,849 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 483,349 | $3,329,983 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 126,775 | $3,229,363 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 41,098 | $3,212,075 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 130,098 | $3,070,313 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 116,548 | $2,938,454 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 19,120 | $2,845,412 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,879 | $2,739,498 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,559 | $2,560,539 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,211 | $2,555,113 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 57,320 | $2,389,671 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 115,783 | $2,330,712 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 94,182 | $2,107,821 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 47,867 | $1,779,695 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,201 | $1,515,373 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 149,656 | $1,351,394 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 42,286 | $1,262,660 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,896 | $846,942 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 43,455 | $41,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427373-25-000005 | this filing | 2025-02-18 | acceptance time not in the bulk data set |