13F-HR filed by Palisades Investment Partners, LLC
Palisades Investment Partners, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 49 holding rows worth $254,689,662.
- Accession
- 0001427373-25-000010
- Filer
- CIK 1427373
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 49 entries on the cover page, a total value of $254,689,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,689,662 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 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 95,800 | $32,541,344 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 112,439 | $21,001,356 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 117,464 | $10,994,630 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,433 | $9,783,169 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 73,647 | $9,173,470 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 84,743 | $9,129,715 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 141,109 | $8,380,382 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,892 | $8,170,929 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 81,716 | $7,313,857 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 41,389 | $7,306,400 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,660 | $6,918,176 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 165,053 | $6,750,668 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 564,106 | $6,560,553 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 54,619 | $6,286,101 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34,186 | $6,104,936 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236,456 | $6,034,357 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 195,998 | $5,997,539 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 290,253 | $5,903,746 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 897,634 | $5,646,118 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 76,337 | $5,444,355 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 158,143 | $5,428,956 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,314 | $5,294,312 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 49,137 | $5,117,215 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 398,571 | $4,192,967 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 149,854 | $3,783,896 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 137,522 | $3,780,178 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 62,359 | $3,459,677 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,475 | $3,344,528 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 376,594 | $3,317,793 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 40,191 | $3,294,636 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 234,323 | $2,926,694 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 176,900 | $2,883,573 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,753 | $2,844,979 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 262,942 | $2,826,791 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,206 | $2,611,019 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,637 | $2,116,346 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 139,824 | $2,055,413 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,930 | $2,048,371 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51,718 | $1,685,524 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 50,329 | $1,354,857 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 45,591 | $1,110,597 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,226 | $772,276 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,820 | $761,541 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,299 | $661,710 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,708 | $594,056 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 27,926 | $505,755 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,465 | $303,228 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 65,856 | $115,063 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,147 | $55,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001427373-25-000010 | this filing | 2025-10-30 | acceptance time not in the bulk data set |