PALISADE CAPITAL MANAGEMENT, LP

13F filer, CIK 1009006, FORT LEE, NJ

PALISADE CAPITAL MANAGEMENT, LP reported $3,770,398,992 across 371 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 14.44% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005782

Period: 2024-09-30
Reported value: $3.77B
Holdings: 371
Top 10 weight: 14.44%
New: 31
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+139,763	$24.1M
NVSTadded	+469,946	$9.29M
PFSIadded	+73,503	$8.38M
EVTCnew	+186,138	$6.31M
ITGRadded	+36,841	$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MLIreduced	-180,878	-$13.4M
BLFSreduced	-411,568	-$10.3M
TXRHreduced	-52,970	-$9.35M
VRRMreduced	-332,117	-$9.24M
ONTOreduced	-43,546	-$9.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005782, largest first. % of portfolio is the value over $3,770,398,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RJFRAYMOND JAMES FINL INC	496,560	$60.8M	1.61%	-29,933	Timeline
MLIMUELLER INDS INC	801,718	$59.4M	1.58%	-180,878	Timeline
AAPLAPPLE INC	248,356	$57.9M	1.53%	-2,462	Timeline
AVNTAVIENT CORPORATION	1,112,077	$56M	1.48%	-68,448	Timeline
ACIWACI WORLDWIDE INC	1,092,525	$55.6M	1.47%	-66,259	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	244,635	$54.6M	1.45%	-36,178	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,137,477	$54M	1.43%	-134,344
IDAIDACORP INC	480,282	$49.5M	1.31%	-29,709	Timeline
LRNSTRIDE INC	577,893	$49.3M	1.31%	-41,350	Timeline
BLKBBLACKBAUD INC	559,943	$47.4M	1.26%	-34,975	Timeline
RLIRLI CORP	299,342	$46.4M	1.23%	-12,853	Timeline
LFUSLITTELFUSE INC	174,821	$46.4M	1.23%	-25,629	Timeline
WLYWILEY JOHN & SONS INC	934,806	$45.1M	1.2%	-58,688	Timeline
VERXVERTEX INC	1,129,690	$43.5M	1.15%	-78,522	Timeline
EGPEASTGROUP PPTYS INC	232,110	$43.4M	1.15%	-14,266	Timeline
APHAMPHENOL CORP	626,874	$40.8M	1.08%	-357	Timeline
RBARB GLOBAL INC	496,107	$39.9M	1.06%	-33,971	Timeline
TXRHTEXAS ROADHOUSE INC	221,384	$39.1M	1.04%	-52,970	Timeline
PFGCPERFORMANCE FOOD GROUP CO	496,385	$38.9M	1.03%	-36,484	Timeline
WSFSWSFS FINL CORP	762,869	$38.9M	1.03%	-46,617	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	612,129	$38.8M	1.03%	-38,410	Timeline
VRRMVERRA MOBILITY CORP	1,393,330	$38.7M	1.03%	-332,117	Timeline
HEI-AHEICO CORP NEW	187,726	$38.3M	1.01%	+8,175	Timeline
PBPROSPERITY BANCSHARES INC	528,371	$38.1M	1.01%	-35,410	Timeline
DHRDANAHER CORP DEL	131,640	$36.6M	0.97%	+6,640	Timeline
GPIGROUP 1 AUTOMOTIVE INC	95,511	$36.6M	0.97%	-6,802	Timeline
RGENREPLIGEN CORP	245,455	$36.5M	0.97%	+1,590	Timeline
NOGNORTHERN OIL & GAS INC	998,886	$35.4M	0.94%	-73,182	Timeline
MSFTMICROSOFT CORP	81,076	$34.9M	0.93%	+113	Timeline
SMSM ENERGY COMPANY	850,246	$34M	0.9%	-92,694	Timeline
SMTCSEMTECH CORP	731,986	$33.4M	0.89%	-47,435	Timeline
ONTOONTO INNOVATION INC	159,098	$33M	0.88%	-43,546	Timeline
BRKRBRUKER CORP	477,236	$33M	0.87%	-35,286	Timeline
RNSTRENASANT CORP	995,014	$32.3M	0.86%	-11,088	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	335,426	$32M	0.85%	-20,789
VNTVONTIER CORPORATION	917,879	$31M	0.82%	-56,799	Timeline
CFRCULLEN FROST BANKERS INC	274,251	$30.7M	0.81%	-17,434	Timeline
CUZCOUSINS PPTYS INC	1,017,868	$30M	0.8%	-67,051	Timeline
ROCKGIBRALTAR INDS INC	425,486	$29.8M	0.79%	-26,297	Timeline
LKQLKQ CORP	734,276	$29.3M	0.78%	-56,457	Timeline
JPMJPMORGAN CHASE & CO	136,959	$28.9M	0.77%	-4,121	Timeline
SAIASAIA INC	65,875	$28.8M	0.76%	-4,738	Timeline
WWDWOODWARD INC	166,131	$28.5M	0.76%	-10,195	Timeline
AZTAAZENTA INC	580,714	$28.1M	0.75%	-37,002	Timeline
COLBCOLUMBIA BKG SYS INC	1,071,974	$28M	0.74%	-71,062	Timeline
NVDANVIDIA CORPORATION	230,115	$27.9M	0.74%	+3,780	Timeline
PRGPROG HOLDINGS INC	575,837	$27.9M	0.74%	-37,545	Timeline
FOURSHIFT4 PMTS INC	310,814	$27.5M	0.73%	+15,621	Timeline
BARNES GROUP INCBARNES GROUP INC	677,454	$27.4M	0.73%	-40,939
AVGOBROADCOM INC	156,619	$27M	0.72%	+139,763	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,634,748	$27M	0.72%	-103,880	Timeline
CMCCOMMERCIAL METALS CO	474,134	$26.1M	0.69%	-29,528	Timeline
BKEBUCKLE INC	575,255	$25.3M	0.67%	-35,340	Timeline
CAKECHEESECAKE FACTORY INC	617,705	$25M	0.66%	-39,870	Timeline
FULTFULTON FINL CORP PA	1,353,946	$24.5M	0.65%	-90,600	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,195,806	$24.3M	0.64%	-140,073	Timeline
NVONOVO-NORDISK A S	201,342	$24M	0.64%	+70	Timeline
VVISA INC	86,813	$23.9M	0.63%	-17	Timeline
TMHCTAYLOR MORRISON HOME CORP	338,029	$23.7M	0.63%	-24,957	Timeline
CSGSCSG SYS INTL INC	483,748	$23.5M	0.62%	-33,596	Timeline
GOOGALPHABET INC	139,609	$23.3M	0.62%	+1,432	Timeline
AHCOADAPTHEALTH CORP	2,038,955	$22.9M	0.61%	-128,043	Timeline
RLJRLJ LODGING TR	2,453,780	$22.5M	0.6%	-158,504	Timeline
WHDCACTUS INC	377,177	$22.5M	0.6%	-25,207	Timeline
KWRQUAKER HOUGHTON	133,451	$22.5M	0.6%	-9,839	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,136,094	$22.4M	0.6%	+469,946	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,962,999	$22.3M	0.59%	-150,298
BFAMBRIGHT HORIZONS FAM SOL IN D	158,986	$22.3M	0.59%	-10,015	Timeline
AMEAMETEK INC	129,235	$22.2M	0.59%	-142	Timeline
ROPROPER TECHNOLOGIES INC	39,772	$22.1M	0.59%	+332	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,896,895	$21.2M	0.56%	+415,698	Timeline
FISVFISERV INC	114,886	$20.6M	0.55%	+719	Timeline
BLFSBIOLIFE SOLUTIONS INC	821,144	$20.6M	0.55%	-411,568	Timeline
NGVTINGEVITY CORP	521,608	$20.3M	0.54%	-30,812	Timeline
WABCWESTAMERICA BANCORPORATION	410,499	$20.3M	0.54%	-27,458	Timeline
AMZNAMAZON COM INC	107,409	$20M	0.53%	+7,894	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	122,237	$19.6M	0.52%	-298	Timeline
FAFIRST ADVANTAGE CORP NEW	981,526	$19.5M	0.52%	+190,072	Timeline
ITGRINTEGER HLDGS CORP	148,189	$19.3M	0.51%	+36,841	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	167,374	$19.1M	0.51%	+73,503	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,400,343	$19M	0.5%	-108,429
ICLRICON PUB LTD CO	65,793	$18.9M	0.5%	-6,098	Timeline
CNCCENTENE CORP DEL	233,724	$17.6M	0.47%	-13,425	Timeline
HDHOME DEPOT INC	40,971	$16.6M	0.44%	-95	Timeline
BLBLACKLINE INC	295,457	$16.3M	0.43%	+23,895	Timeline
MSAMSA SAFETY INC	90,840	$16.1M	0.43%	-6,067	Timeline
GOOGLALPHABET INC	91,452	$15.2M	0.4%	+1,476	Timeline
FNVFRANCO NEV CORP	117,956	$14.7M	0.39%	+1,697	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,813	$14.6M	0.39%	-389	Timeline
CSTLCASTLE BIOSCIENCES INC	502,317	$14.3M	0.38%	-35,657	Timeline
AMDADVANCED MICRO DEVICES INC	84,086	$13.8M	0.37%	+1,566	Timeline
HMNHORACE MANN EDUCATORS CORP N	390,485	$13.6M	0.36%	-23,496	Timeline
ABBVABBVIE INC	68,998	$13.6M	0.36%	+24	Timeline
MATWMATTHEWS INTL CORP	585,845	$13.6M	0.36%	-41,577	Timeline
FTVFORTIVE CORP	172,077	$13.6M	0.36%	-72,513	Timeline
TDYTELEDYNE TECHNOLOGIES INC	30,965	$13.6M	0.36%	-1,155	Timeline
AMSFAMERISAFE INC	278,813	$13.5M	0.36%	-18,555	Timeline
METAMETA PLATFORMS INC	23,417	$13.4M	0.36%	+1,677	Timeline
DBRGDIGITALBRIDGE GROUP INC	933,242	$13.2M	0.35%	+321,566	Timeline
RVLVREVOLVE GROUP INC	525,916	$13M	0.35%	-33,207	Timeline
NEENEXTERA ENERGY INC	151,494	$12.8M	0.34%	+48,572	Timeline
CRSRCORSAIR GAMING INC	1,651,183	$11.5M	0.3%	+42,589	Timeline
GDGENERAL DYNAMICS CORP	37,817	$11.4M	0.3%	-116	Timeline
VSTSVESTIS CORPORATION	760,823	$11.3M	0.3%	-48,552	Timeline
ARCCARES CAPITAL CORP	535,363	$11.2M	0.3%	+19,171	Timeline
KKRKKR & CO INC	83,758	$10.9M	0.29%	-3,260	Timeline
BDXBECTON DICKINSON & CO	44,243	$10.7M	0.28%	-1,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,945	$10.6M	0.28%	+574	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	410,242	$10.4M	0.27%	-26,246	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,294,579	$10.3M	0.27%	-169,470	Timeline
NMFCNEW MTN FIN CORP	838,771	$10M	0.27%	-3,138	Timeline
WELLS FARGO & COWELLS FARGO & CO	7,860	$10M	0.27%	+858
ORLYOREILLY AUTOMOTIVE INC	8,701	$10M	0.27%	-41	Timeline
HIHILLENBRAND INC	349,192	$9.71M	0.26%	-22,153	Timeline
ATKRATKORE INC	106,989	$9.07M	0.24%	-7,057	Timeline
ZTSZOETIS INC	45,463	$8.88M	0.24%	-109	Timeline
UISUNISYS CORP	1,554,130	$8.83M	0.23%	-109,569	Timeline
UNPUNION PAC CORP	35,806	$8.83M	0.23%	-200	Timeline
MDLZMONDELEZ INTL INC	118,718	$8.75M	0.23%	-559	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	457,678	$8.31M	0.22%	-34,349	Timeline
PACKRANPAK HOLDINGS CORP	1,269,562	$8.29M	0.22%	-93,726	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,733	$8.05M	0.21%	+301	Timeline
HRTXHERON THERAPEUTICS INC	3,992,278	$7.94M	0.21%	-56,850	Timeline
IEURISHARES TR	127,936	$7.8M	0.21%	-3,701	Timeline
VLTOVERALTO CORP	66,470	$7.44M	0.2%	-7,206	Timeline
TRUPTRUPANION INC	176,326	$7.4M	0.2%	-10,717	Timeline
NOCNORTHROP GRUMMAN CORP	13,675	$7.22M	0.19%	0	Timeline
FNFFIDELITY NATL FINL INC	115,950	$7.2M	0.19%	-3,300	Timeline
QCOMQUALCOMM INC	42,020	$7.15M	0.19%	0	Timeline
PWRQUANTA SVCS INC	22,313	$6.65M	0.18%	+810	Timeline
DPZDOMINOS PIZZA INC	15,354	$6.6M	0.18%	+1,695	Timeline
EVTCEVERTEC INC	186,138	$6.31M	0.17%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	749,930	$6.26M	0.17%	+296,101	Timeline
SHWSHERWIN WILLIAMS CO	16,075	$6.14M	0.16%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,672	$5.98M	0.16%	+92	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,619	$5.91M	0.16%	-3
PRPERMIAN RESOURCES CORP	414,211	$5.64M	0.15%	+214,185	Timeline
JNJJOHNSON & JOHNSON	34,078	$5.52M	0.15%	-22,165	Timeline
CVXCHEVRON CORPORATION	37,146	$5.47M	0.15%	+4,157	Timeline
SPGIS&P GLOBAL INC	10,547	$5.45M	0.14%	-47	Timeline
ADBEADOBE INC	9,054	$4.69M	0.12%	0	Timeline
RGPRESOURCES CONNECTION INC	452,698	$4.39M	0.12%	-670,131	Timeline
BURLBURLINGTON STORES INC	16,088	$4.24M	0.11%	+321	Timeline
AMATAPPLIED MATLS INC	19,602	$3.96M	0.11%	+19	Timeline
SSNCSS&C TECH HLDGS	52,070	$3.86M	0.1%	+1,926	Timeline
BOKFBOK FINL CORP	35,306	$3.69M	0.1%	+1,314	Timeline
ATRAPTARGROUP INC	22,915	$3.67M	0.1%	+863	Timeline
DCIDONALDSON INC	48,173	$3.55M	0.09%	+1,838	Timeline
PEPPEPSICO INC	19,562	$3.33M	0.09%	-2,090	Timeline
TXNTEXAS INSTRS INC	14,811	$3.06M	0.08%	0	Timeline
INTUINTUIT	4,642	$2.88M	0.08%	-74	Timeline
MCDMCDONALDS CORP	9,446	$2.88M	0.08%	-6,600	Timeline
ARMKARAMARK	71,667	$2.78M	0.07%	+2,684	Timeline
SCISERVICE CORP INTL	35,146	$2.77M	0.07%	+1,321	Timeline
HSICSCHEIN HENRY INC	38,052	$2.77M	0.07%	+1,444	Timeline
PHMPULTE GROUP INC	19,278	$2.77M	0.07%	+757	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.07%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,277	$2.64M	0.07%	+594	Timeline
PPLIPEOPLE INC	48,742	$2.62M	0.07%	0	Timeline
XYZBLOCK INC	38,954	$2.61M	0.07%	0	Timeline
GLPIGAMING & LEISURE P	50,275	$2.59M	0.07%	+1,704	Timeline
THGHANOVER INS GROUP INC	16,537	$2.45M	0.06%	+607	Timeline
TDGTRANSDIGM GROUP INC	1,700	$2.43M	0.06%	0	Timeline
HPHELMERICH & PAYNE INC	78,734	$2.4M	0.06%	+2,986	Timeline
IVVISHARES TR	3,466	$2M	0.05%	+76	Timeline
DEIDOUGLAS EMMETT INC	112,521	$1.98M	0.05%	+3,813	Timeline
MIDDMIDDLEBY CORP	14,110	$1.96M	0.05%	+523	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,042	$1.81M	0.05%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	40,000	$1.79M	0.05%	+10,000
JQUAJ P MORGAN EXCHANGE TRADED F	31,645	$1.79M	0.05%	new	Timeline
EPR PPTYSEPR PPTYS	59,500	$1.79M	0.05%	0
OZKBANK OZK LITTLE ROCK ARK	41,086	$1.77M	0.05%	+1,551	Timeline
STZCONSTELLATION BRANDS INC	6,050	$1.56M	0.04%	-50	Timeline
NKENIKE INC	17,295	$1.53M	0.04%	-45	Timeline
MTCHMATCH GROUP INC NEW	38,152	$1.44M	0.04%	-450	Timeline
PGPROCTER & GAMBLE CO	7,973	$1.38M	0.04%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	19,820	$1.35M	0.04%	0
PMPHILIP MORRIS INTL INC	10,625	$1.29M	0.03%	0	Timeline
GEVGE VERNOVA INC	4,866	$1.24M	0.03%	-812	Timeline
CHART INDS INCCHART INDS INC	24,607	$1.24M	0.03%	-5,000
STVNSTEVANATO GROUP S P A	59,714	$1.19M	0.03%	new	Timeline
IJRISHARES TR	9,747	$1.14M	0.03%	+5	Timeline
NXPINXP SEMICONDUCTORS N V	4,620	$1.11M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,425	$1.02M	0.03%	-10	Timeline
DISDISNEY WALT CO	10,330	$994K	0.03%	0	Timeline
EAELECTRONIC ARTS INC	6,700	$961K	0.03%	-4,500	Timeline
IJHISHARES TR	14,743	$919K	0.02%	+184	Timeline
PFFISHARES TR	25,500	$847K	0.02%	new	Timeline
UPSUNITED PARCEL SVCS INC	5,880	$802K	0.02%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,000	$794K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	14,763	$663K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,296	$642K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$574K	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	12,935	$506K	0.01%	-71,531	Timeline
BABAALIBABA GROUP HLDG LTD	4,695	$498K	0.01%	-50	Timeline
RBC BEARINGS INCRBC BEARINGS INC	3,539	$472K	0.01%	0
HOODROBINHOOD MKTS INC	20,000	$468K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3,423	$448K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,568	$446K	0.01%	+42	Timeline
NICENICE LTD	2,315	$402K	0.01%	-300	Timeline
AMTAMERICAN TOWER CORP	1,600	$372K	0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,518	$336K	0.01%	-374	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,500	$284K	0.01%	new	Timeline
LLYELI LILLY & CO	320	$284K	0.01%	new	Timeline
CNMDCONMED CORP	3,800	$273K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	2,220	$260K	0.01%	+164	Timeline
FIVNFIVE9 INC	8,250	$237K	0.01%	+1,750	Timeline
VHTVANGUARD WORLD FD	824	$233K	0.01%	new	Timeline
MRKMERCK & CO INC	1,986	$226K	0.01%	-950	Timeline
UNHUNITEDHEALTH GROUP INC	380	$222K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	2,600	$218K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	400	$215K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	16,500	$211K	0.01%	+500	Timeline
FSKFS KKR CAP CORP	10,500	$207K	0.01%	new	Timeline
FSLYFASTLY INC	14,000	$106K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	36,000	$98.3K	<0.01%	+3,000	Timeline
RBBNRIBBON COMMUNICATIONS INC	27,500	$89.4K	<0.01%	-2,500	Timeline
VIMEO INCVIMEO INC	17,687	$89.3K	<0.01%	-625
ACCOLADE INCACCOLADE INC	14,561	$56.1K	<0.01%	0
ATECALPHATEC HLDGS INC	10,000	$55.6K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	10,320	$33K	<0.01%	-160	Timeline
CHGGCHEGG INC	14,000	$24.8K	<0.01%	0	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	65,138	$5.48K	<0.01%	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 148. All 148

Security	Type	Amount	Value	Change
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	10,623,000	$9.91M	+500,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	8,945,000	$8.73M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,897,000	$8.59M	-22,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	9,004,000	$8.59M	-250,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	8,353,000	$7.79M	+2,700,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	8,196,000	$7.72M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	7,277,000	$7.2M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	7,600,000	$7.14M	0
NICE LTDNICE LTD NOTE 9/1	principal	6,954,000	$6.65M	+300,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	6,621,000	$6.6M	-19,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	6,833,000	$6.55M	0
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	6,581,000	$6.35M	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,365,000	$6.07M	+5,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	6,156,000	$6M	-20,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	6,079,000	$5.95M	-14,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	4,787,000	$5.91M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	5,794,000	$5.66M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	2,407,000	$5.46M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,722,000	$5.46M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 0.125%12/1	principal	5,467,000	$5.39M	-19,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	5,279,000	$5.33M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,216,000	$5.23M	+150,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	5,453,000	$5.21M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,383,000	$5.07M	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	5,415,000	$5.05M	-1,040,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,204,000	$4.95M	+2,000,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	5,047,000	$4.93M	+2,300,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	5,151,000	$4.84M	0
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,344,000	$4.83M	0
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	4,882,000	$4.77M	+250,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,979,000	$4.71M	0
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	4,691,000	$4.42M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,675,000	$4.38M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,326,000	$4.38M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,867,000	$4.32M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	3,430,000	$4.2M	0
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,319,000	$4.18M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,206,000	$4.15M	-250,000
Dropbox IncDropbox Inc Convertible bond	principal	4,250,000	$4.12M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	4,422,000	$4.11M	+3,500,000
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	4,048,000	$3.98M	0
ITRON INCITRON INC NOTE 3/1	principal	3,601,000	$3.77M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	2,672,000	$3.69M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,560,000	$3.55M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,032,000	$3.49M	0
NOVA LTDNOVA LTD BOND	principal	1,250,000	$3.49M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,422,000	$3.45M	-1,900,000
CHEGG INCCHEGG INC NOTE 9/0	principal	4,492,000	$3.4M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,446,000	$3.38M	+500,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	1,801,000	$3.33M	-250,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,853,000	$3.26M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,036,000	$3.24M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	3,284,000	$3.22M	+91,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,246,000	$3.13M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,101,000	$2.97M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000,000	$2.96M	0
SNAP INCSNAP INC NOTE 5/0	principal	3,395,000	$2.91M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	3,000,000	$2.87M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,217,000	$2.65M	-500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,818,000	$2.61M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,586,000	$2.59M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,627,000	$2.58M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,847,000	$2.4M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,584,000	$2.37M	+1,000,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,652,000	$2.36M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,922,000	$2.35M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,092,000	$2.34M	0
TripAdvisor IncTripAdvisor Inc CONV	principal	2,492,000	$2.32M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,423,000	$2.31M	+500,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,400,000	$2.22M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,500,000	$2.2M	0
TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1	principal	2,240,000	$2.17M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,000,000	$2.12M	0
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,374,000	$2.11M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,805,000	$2.05M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,250,000	$2.04M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,200,000	$2.03M	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,057,000	$1.97M	0
SSR Mining IncSSR Mining Inc Convertible bond	principal	2,000,000	$1.89M	+1,000,000
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,990,000	$1.89M	0
CAMTEK LTDCAMTEK LTD BOND	principal	1,250,000	$1.85M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,436,000	$1.78M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,188,000	$1.78M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	1,000,000	$1.71M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	1,500,000	$1.67M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	1,109,000	$1.64M	-500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,307,000	$1.61M	0
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	676,000	$1.61M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,500,000	$1.58M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.58M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,749,000	$1.58M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	1,500,000	$1.55M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,075,000	$1.53M	+1,000,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	1,599,000	$1.5M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,309,000	$1.44M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,545,000	$1.43M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,461,000	$1.42M	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	631,000	$1.41M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	1,000,000	$1.33M	0
BOX INCBOX INC NOTE 1/1	principal	1,000,000	$1.31M	-1,518,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	7,820,000	$7.78M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	6,133,000	$6.09M	principal
PARSONS CORP DELPARSONS CORP DEL	2,670,000	$4.86M	principal
EVERBRIDGE INCEVERBRIDGE INC	4,848,000	$4.78M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	3,812,000	$3.35M	principal
FANGDIAMONDBACK ENERGY INC	15,604	$3.12M	shares
BLACKLINE INCBLACKLINE INC	2,311,000	$2.3M	principal
R1 RCM INCR1 RCM INC	77,838	$978K	shares
ATI INCATI INC	223,000	$799K	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	750,000	$675K	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	496,000	$622K	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	500,000	$538K	principal
INFINERA CORPINFINERA CORP	500,000	$519K	principal
NTRSNORTHERN TR CORP	6,000	$504K	shares
XLESELECT SECTOR SPDR TR	4,543	$414K	shares
INTERDIGITAL INCINTERDIGITAL INC	266,000	$412K	principal
ALBALBEMARLE CORP	3,500	$334K	shares
UBERUBER TECHNOLOGIES INC	4,000	$291K	shares
GLDSPDR GOLD TR	1,346	$289K	shares
MSTRSTRATEGY INC	200	$275K	shares
FGF&G ANNUITIES & LIFE INC	6,409	$244K	shares
BACBANK OF AMER CORP	6,000	$239K	shares
FCXFREEPORT MCMORAN INC	4,500	$219K	shares
JDJD.COM INC	8,450	$218K	shares
BILLBILL HOLDINGS INC	4,000	$210K	shares
TOLTOLL BROTHERS INC	1,750	$202K	shares
INFINERA CORPINFINERA CORP	24,800	$151K	shares
AMCXAMC GLOBAL MEDIA INC	10,000	$96.6K	shares
SOFISOFI TECHNOLOGIES INC	14,500	$95.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005782	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC