PALISADE CAPITAL MANAGEMENT, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 223 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 INCAIRBNB INC 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 CORPHAEMONETICS CORP 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 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 1,445,000 | $1.29M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,069,000 | $1.27M | -1,500,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,500,000 | $1.25M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,500,000 | $1.23M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 644,000 | $1.19M | -250,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 1,187,000 | $1.17M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,312,000 | $1.14M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 630,000 | $1.13M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 937,000 | $1.12M | +500,000 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 1,149,000 | $1.11M | -5,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 895,000 | $1.11M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,038,000 | $1.08M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,223,000 | $1.07M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,521,000 | $1.07M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 812,000 | $1.06M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,000,000 | $1.04M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $970K | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 680,000 | $963K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 914,000 | $943K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 987,000 | $929K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 875,000 | $924K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 978,000 | $921K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,000,000 | $914K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 750,000 | $912K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 820,000 | $887K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 363,000 | $834K | -250,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 754,000 | $806K | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,000,000 | $799K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 748,000 | $742K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 719,000 | $739K | -560,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 500,000 | $736K | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 662,000 | $725K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $718K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 443,000 | $688K | -1,500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 571,000 | $628K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 627,000 | $577K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 569,000 | $542K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 500,000 | $508K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,325,000 | $496K | 0 |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 500,000 | $492K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,207,000 | $481K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 350,000 | $474K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 386,000 | $385K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 141,000 | $377K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 303,000 | $355K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 300,000 | $275K | new |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 159,000 | $243K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 14,000 | $15.5K | 0 |
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 |