PALISADE CAPITAL MANAGEMENT, LP

13F filer, CIK 1009006, FORT LEE, NJ

PALISADE CAPITAL MANAGEMENT, LP reported $3,746,312,584 across 367 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 14.41% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001552

Period: 2024-12-31
Reported value: $3.75B
Holdings: 367
Top 10 weight: 14.41%
New: 35
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRMBnew	+1,947,976	$59.9M
AZTAadded	+230,192	$11.5M
FLYWnew	+451,770	$9.32M
BRKRadded	+157,125	$9.21M
BLadded	+146,572	$8.91M

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
PRIMO WATER CORPORATIONexited	-2,137,477	-$54M
ALTAIR ENGINEERING INCexited	-335,426	-$32M
LRNreduced	-286,961	-$29.8M
BARNES GROUP INCexited	-677,454	-$27.4M
AVID BIOSERVICES INCexited	-1,962,999	-$22.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001552, largest first. % of portfolio is the value over $3,746,312,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MLIMUELLER INDS INC	777,493	$61.7M	1.65%	-24,225	Timeline
AAPLAPPLE INC	244,428	$61.2M	1.63%	-3,928	Timeline
PRMBPRIMO BRANDS CORPORATION	1,947,976	$59.9M	1.6%	new	Timeline
RJFRAYMOND JAMES FINL INC	380,409	$59.1M	1.58%	-116,151	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	239,620	$57.4M	1.53%	-5,015	Timeline
IDAIDACORP INC	486,969	$53.2M	1.42%	+6,687	Timeline
RLIRLI CORP	303,547	$50M	1.34%	+4,205	Timeline
AVNTAVIENT CORPORATION	1,126,707	$46M	1.23%	+14,630	Timeline
SMTCSEMTECH CORP	742,117	$45.9M	1.23%	+10,131	Timeline
ACIWACI WORLDWIDE INC	872,068	$45.3M	1.21%	-220,457	Timeline
BLKBBLACKBAUD INC	590,833	$43.7M	1.17%	+30,890	Timeline
APHAMPHENOL CORP	627,574	$43.6M	1.16%	+700	Timeline
WLYWILEY JOHN & SONS INC	987,025	$43.1M	1.15%	+52,219	Timeline
PFGCPERFORMANCE FOOD GROUP CO	488,553	$41.3M	1.1%	-7,832	Timeline
WSFSWSFS FINL CORP	772,699	$41.1M	1.1%	+9,830	Timeline
LFUSLITTELFUSE INC	172,243	$40.6M	1.08%	-2,578	Timeline
AZTAAZENTA INC	810,906	$40.5M	1.08%	+230,192	Timeline
GPIGROUP 1 AUTOMOTIVE INC	95,917	$40.4M	1.08%	+406	Timeline
PBPROSPERITY BANCSHARES INC	534,489	$40.3M	1.08%	+6,118	Timeline
RBARB GLOBAL INC	444,986	$40.1M	1.07%	-51,121	Timeline
VERXVERTEX INC	750,603	$40M	1.07%	-379,087	Timeline
TXRHTEXAS ROADHOUSE INC	217,604	$39.3M	1.05%	-3,780	Timeline
RGENREPLIGEN CORP	260,109	$37.4M	1%	+14,654	Timeline
CFRCULLEN FROST BANKERS INC	278,388	$37.4M	1%	+4,137	Timeline
EGPEASTGROUP PPTYS INC	232,570	$37.3M	1%	+460	Timeline
NOGNORTHERN OIL & GAS INC	1,003,607	$37.3M	1%	+4,721	Timeline
BRKRBRUKER CORP	634,361	$37.2M	0.99%	+157,125	Timeline
RNSTRENASANT CORP	999,725	$35.7M	0.95%	+4,711	Timeline
HEI-AHEICO CORP NEW	189,313	$35.2M	0.94%	+1,587	Timeline
MSFTMICROSOFT CORP	82,001	$34.6M	0.92%	+925	Timeline
VRRMVERRA MOBILITY CORP	1,414,565	$34.2M	0.91%	+21,235	Timeline
VNTVONTIER CORPORATION	931,508	$34M	0.91%	+13,629	Timeline
AVGOBROADCOM INC	145,151	$33.7M	0.9%	-11,468	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,657,508	$33M	0.88%	+22,760	Timeline
FOURSHIFT4 PMTS INC	315,333	$32.7M	0.87%	+4,519	Timeline
SMSM ENERGY COMPANY	843,279	$32.7M	0.87%	-6,967	Timeline
JPMJPMORGAN CHASE & CO	132,277	$31.7M	0.85%	-4,682	Timeline
CUZCOUSINS PPTYS INC	1,029,318	$31.5M	0.84%	+11,450	Timeline
RLJRLJ LODGING TR	3,060,273	$31.2M	0.83%	+606,493	Timeline
DHRDANAHER CORP DEL	135,257	$31M	0.83%	+3,617	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	2,617,467	$30.7M	0.82%	+421,661	Timeline
NVDANVIDIA CORPORATION	227,419	$30.5M	0.82%	-2,696	Timeline
LRNSTRIDE INC	290,932	$30.2M	0.81%	-286,961	Timeline
CAKECHEESECAKE FACTORY INC	626,758	$29.7M	0.79%	+9,053	Timeline
BKEBUCKLE INC	583,097	$29.6M	0.79%	+7,842	Timeline
SAIASAIA INC	64,919	$29.6M	0.79%	-956	Timeline
FULTFULTON FINL CORP PA	1,526,261	$29.4M	0.79%	+172,315	Timeline
COLBCOLUMBIA BKG SYS INC	1,084,943	$29.3M	0.78%	+12,969	Timeline
WWDWOODWARD INC	163,140	$27.1M	0.72%	-2,991	Timeline
LKQLKQ CORP	737,347	$27.1M	0.72%	+3,071	Timeline
VVISA INC	85,352	$27M	0.72%	-1,461	Timeline
BLBLACKLINE INC	442,029	$26.9M	0.72%	+146,572	Timeline
GOOGALPHABET INC	138,794	$26.4M	0.71%	-815	Timeline
HCSGHEALTHCARE SVCS GROUP INC	2,217,146	$25.8M	0.69%	+320,251	Timeline
ROCKGIBRALTAR INDS INC	431,228	$25.4M	0.68%	+5,742	Timeline
CSGSCSG SYS INTL INC	486,077	$24.8M	0.66%	+2,329	Timeline
PRGPROG HOLDINGS INC	583,073	$24.6M	0.66%	+7,236	Timeline
CMCCOMMERCIAL METALS CO	480,677	$23.8M	0.64%	+6,543	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	600,525	$23.8M	0.64%	-11,604	Timeline
FAFIRST ADVANTAGE CORP NEW	1,269,765	$23.8M	0.63%	+288,239	Timeline
AMZNAMAZON COM INC	107,118	$23.5M	0.63%	-291	Timeline
FISVFISERV INC	114,112	$23.4M	0.63%	-774	Timeline
AHCOADAPTHEALTH CORP	2,413,874	$23M	0.61%	+374,919	Timeline
AMEAMETEK INC	126,669	$22.8M	0.61%	-2,566	Timeline
WHDCACTUS INC	380,645	$22.2M	0.59%	+3,468	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	214,904	$22M	0.59%	+47,530	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,135,691	$21.9M	0.58%	-403	Timeline
BLFSBIOLIFE SOLUTIONS INC	833,148	$21.6M	0.58%	+12,004	Timeline
WABCWESTAMERICA BANCORPORATION	412,253	$21.6M	0.58%	+1,754	Timeline
ROPROPER TECHNOLOGIES INC	40,135	$20.9M	0.56%	+363	Timeline
TMHCTAYLOR MORRISON HOME CORP	339,642	$20.8M	0.55%	+1,613	Timeline
ONTOONTO INNOVATION INC	123,398	$20.6M	0.55%	-35,700	Timeline
ITGRINTEGER HLDGS CORP	150,516	$19.9M	0.53%	+2,327	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	179,253	$19.9M	0.53%	+20,267	Timeline
NGVTINGEVITY CORP	478,548	$19.5M	0.52%	-43,060	Timeline
KWRQUAKER HOUGHTON	131,004	$18.4M	0.49%	-2,447	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	120,775	$18M	0.48%	-1,462	Timeline
RVLVREVOLVE GROUP INC	533,351	$17.9M	0.48%	+7,435	Timeline
NVONOVO-NORDISK A S	197,296	$17M	0.45%	-4,046	Timeline
GOOGLALPHABET INC	89,254	$16.9M	0.45%	-2,198	Timeline
FNVFRANCO NEV CORP	141,291	$16.6M	0.44%	+23,335	Timeline
MATWMATTHEWS INTL CORP	583,984	$16.2M	0.43%	-1,861	Timeline
HDHOME DEPOT INC	41,032	$16M	0.43%	+61	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,370,704	$15.6M	0.42%	-29,639
HMNHORACE MANN EDUCATORS CORP N	394,935	$15.5M	0.41%	+4,450	Timeline
CRSRCORSAIR GAMING INC	2,335,114	$15.4M	0.41%	+683,931	Timeline
MSAMSA SAFETY INC	91,243	$15.1M	0.4%	+403	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,329,895	$15M	0.4%	+396,653	Timeline
TDYTELEDYNE TECHNOLOGIES INC	31,884	$14.8M	0.4%	+919	Timeline
AMSFAMERISAFE INC	279,992	$14.4M	0.39%	+1,179	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,482	$14.3M	0.38%	-331	Timeline
METAMETA PLATFORMS INC	23,847	$14M	0.37%	+430	Timeline
CNCCENTENE CORP DEL	229,177	$13.9M	0.37%	-4,547	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	498,300	$13.7M	0.37%	+88,058	Timeline
ICLRICON PUB LTD CO	64,853	$13.6M	0.36%	-940	Timeline
CSTLCASTLE BIOSCIENCES INC	503,442	$13.4M	0.36%	+1,125	Timeline
FTVFORTIVE CORP	168,861	$12.7M	0.34%	-3,216	Timeline
ARCCARES CAPITAL CORP	565,986	$12.4M	0.33%	+30,623	Timeline
KKRKKR & CO INC	83,758	$12.4M	0.33%	0	Timeline
ABBVABBVIE INC	69,166	$12.3M	0.33%	+168	Timeline
VSTSVESTIS CORPORATION	760,599	$11.6M	0.31%	-224	Timeline
NEENEXTERA ENERGY INC	156,688	$11.2M	0.3%	+5,194	Timeline
EVTCEVERTEC INC	317,816	$11M	0.29%	+131,678	Timeline
WELLS FARGO & COWELLS FARGO & CO	9,249	$10.8M	0.29%	+1,389
COSTCOSTCO WHOLESALE CORPORATION	11,739	$10.8M	0.29%	-206	Timeline
HIHILLENBRAND INC	341,302	$10.5M	0.28%	-7,890	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,741	$10.4M	0.28%	+40	Timeline
AMDADVANCED MICRO DEVICES INC	85,541	$10.3M	0.28%	+1,455	Timeline
BDXBECTON DICKINSON & CO	43,378	$9.84M	0.26%	-865	Timeline
UISUNISYS CORP	1,552,065	$9.82M	0.26%	-2,065	Timeline
FLYWFLYWIRE CORPORATION	451,770	$9.32M	0.25%	new	Timeline
PWRQUANTA SVCS INC	29,350	$9.28M	0.25%	+7,037	Timeline
DHDEFINITIVE HEALTHCARE CORP	2,235,424	$9.19M	0.25%	-59,155	Timeline
EBSEMERGENT BIOSOLUTIONS INC	938,732	$8.97M	0.24%	+188,802	Timeline
ATKRATKORE INC	106,350	$8.87M	0.24%	-639	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	22,792	$8.8M	0.23%	+1,059	Timeline
PACKRANPAK HOLDINGS CORP	1,275,694	$8.78M	0.23%	+6,132	Timeline
TRUPTRUPANION INC	178,701	$8.61M	0.23%	+2,375	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	444,486	$8.54M	0.23%	-13,192	Timeline
UNPUNION PAC CORP	35,261	$8.04M	0.21%	-545	Timeline
GDGENERAL DYNAMICS CORP	28,551	$7.52M	0.2%	-9,266	Timeline
NMFCNEW MTN FIN CORP	651,483	$7.34M	0.2%	-187,288	Timeline
ZTSZOETIS INC	44,253	$7.21M	0.19%	-1,210	Timeline
NPOENPRO INC	41,748	$7.2M	0.19%	new	Timeline
SPGIS&P GLOBAL INC	13,909	$6.93M	0.18%	+3,362	Timeline
MDLZMONDELEZ INTL INC	111,180	$6.64M	0.18%	-7,538	Timeline
PRPERMIAN RESOURCES CORP	459,088	$6.6M	0.18%	+44,877	Timeline
VLTOVERALTO CORP	64,336	$6.55M	0.17%	-2,134	Timeline
QCOMQUALCOMM INC	42,020	$6.46M	0.17%	0	Timeline
DPZDOMINOS PIZZA INC	15,354	$6.44M	0.17%	0	Timeline
IWMISHARES TR	28,528	$6.3M	0.17%	new	Timeline
FNFFIDELITY NATL FINL INC	107,750	$6.05M	0.16%	-8,200	Timeline
HRTXHERON THERAPEUTICS INC	3,926,389	$6.01M	0.16%	-65,889	Timeline
BANK OF AMER CORPBANK OF AMER CORP	4,614	$5.61M	0.15%	-5
NOCNORTHROP GRUMMAN CORP	11,850	$5.56M	0.15%	-1,825	Timeline
CVXCHEVRON CORPORATION	36,660	$5.31M	0.14%	-486	Timeline
SHWSHERWIN WILLIAMS CO	15,575	$5.29M	0.14%	-500	Timeline
SMMDISHARES TR	76,432	$5.2M	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,772	$5.08M	0.14%	+100	Timeline
BURLBURLINGTON STORES INC	17,074	$4.87M	0.13%	+986	Timeline
SSNCSS&C TECH HLDGS	57,997	$4.4M	0.12%	+5,927	Timeline
BOKFBOK FINL CORP	39,351	$4.19M	0.11%	+4,045	Timeline
ATRAPTARGROUP INC	25,520	$4.01M	0.11%	+2,605	Timeline
ADBEADOBE INC	8,654	$3.85M	0.1%	-400	Timeline
IEURISHARES TR	69,582	$3.76M	0.1%	-58,354	Timeline
JNJJOHNSON & JOHNSON	25,685	$3.71M	0.1%	-8,393	Timeline
DCIDONALDSON INC	53,668	$3.61M	0.1%	+5,495	Timeline
XYZBLOCK INC	38,654	$3.29M	0.09%	-300	Timeline
AMATAPPLIED MATLS INC	19,441	$3.16M	0.08%	-161	Timeline
SCISERVICE CORP INTL	39,176	$3.13M	0.08%	+4,030	Timeline
IVVISHARES TR	5,221	$3.07M	0.08%	+1,755	Timeline
ARMKARAMARK	79,863	$2.98M	0.08%	+8,196	Timeline
THGHANOVER INS GROUP INC	18,616	$2.88M	0.08%	+2,079	Timeline
TXNTEXAS INSTRS INC	14,811	$2.78M	0.07%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	18,126	$2.76M	0.07%	+1,849	Timeline
MCDMCDONALDS CORP	9,446	$2.74M	0.07%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.72M	0.07%	0	Timeline
GLPIGAMING & LEISURE P	56,093	$2.7M	0.07%	+5,818	Timeline
INTUINTUIT	4,224	$2.66M	0.07%	-418	Timeline
HSICSCHEIN HENRY INC	37,859	$2.62M	0.07%	-193	Timeline
OZKBANK OZK LITTLE ROCK ARK	57,980	$2.58M	0.07%	+16,894	Timeline
HPHELMERICH & PAYNE INC	78,395	$2.51M	0.07%	-339	Timeline
PEPPEPSICO INC	16,388	$2.49M	0.07%	-3,174	Timeline
BAPRABOEING CO	40,000	$2.46M	0.07%	new	Timeline
PHMPULTE GROUP INC	21,482	$2.34M	0.06%	+2,204	Timeline
DEIDOUGLAS EMMETT INC	125,512	$2.33M	0.06%	+12,991	Timeline
TDGTRANSDIGM GROUP INC	1,700	$2.15M	0.06%	0	Timeline
MIDDMIDDLEBY CORP	15,728	$2.13M	0.06%	+1,618	Timeline
PPLIPEOPLE INC	48,302	$2.08M	0.06%	-440	Timeline
EPDENTERPRISE PRODS PARTNERS L	62,042	$1.95M	0.05%	0	Timeline
CHART INDS INCCHART INDS INC	24,607	$1.74M	0.05%	0
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	19,820	$1.73M	0.05%	0
EPR PPTYSEPR PPTYS	59,500	$1.73M	0.05%	0
ALBEMARLE CORPALBEMARLE CORP	40,000	$1.64M	0.04%	0
GEVGE VERNOVA INC	4,530	$1.49M	0.04%	-336	Timeline
IJRISHARES TR	12,531	$1.44M	0.04%	+2,784	Timeline
IBITISHARES BITCOIN TRUST ETF	25,350	$1.34M	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	5,950	$1.31M	0.04%	-100	Timeline
STVNSTEVANATO GROUP S P A	60,148	$1.31M	0.03%	+434	Timeline
PMPHILIP MORRIS INTL INC	10,625	$1.28M	0.03%	0	Timeline
AVYAVERY DENNISON CORP	6,672	$1.25M	0.03%	new	Timeline
IJHISHARES TR	19,820	$1.23M	0.03%	+5,077	Timeline
NKENIKE INC	14,745	$1.12M	0.03%	-2,550	Timeline
DISDISNEY WALT CO	9,600	$1.07M	0.03%	-730	Timeline
MTCHMATCH GROUP INC NEW	30,700	$1M	0.03%	-7,452	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,425	$993K	0.03%	0	Timeline
WEXWEX INC	5,317	$932K	0.02%	new	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	15,000	$927K	0.02%	new
NXPINXP SEMICONDUCTORS N V	4,020	$836K	0.02%	-600	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	15,000	$835K	0.02%	new
HOODROBINHOOD MKTS INC	20,000	$745K	0.02%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,880	$741K	0.02%	0	Timeline
ELFE L F BEAUTY INC	5,811	$730K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	1,271	$728K	0.02%	-25	Timeline
PGPROCTER & GAMBLE CO	3,973	$666K	0.02%	-4,000	Timeline
VZVERIZON COMMUNICATIONS INC	14,763	$590K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,000	$586K	0.02%	0	Timeline
EAELECTRONIC ARTS INC	3,900	$571K	0.02%	-2,800	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,693	$532K	0.01%	+125	Timeline
JJACOBS SOLUTIONS INC	3,423	$457K	0.01%	0	Timeline
XOMEXXON MOBIL CORP	3,520	$379K	0.01%	+1,300	Timeline
BABAALIBABA GROUP HLDG LTD	4,265	$362K	0.01%	-430	Timeline
CSWCCAPITAL SOUTHWEST CORP	15,647	$341K	0.01%	new	Timeline
MTHMERITAGE HOMES CORP	2,100	$323K	0.01%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,438	$316K	0.01%	-80	Timeline
FSKFS KKR CAP CORP	14,500	$315K	0.01%	+4,000	Timeline
AMTAMERICAN TOWER CORP	1,600	$293K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,150	$286K	0.01%	new	Timeline
FIVNFIVE9 INC	7,000	$284K	0.01%	-1,250	Timeline
GILDGILEAD SCIENCES INC	2,900	$268K	0.01%	+300	Timeline
XLVSELECT SECTOR SPDR TR	1,834	$252K	0.01%	new	Timeline
LLYELI LILLY & CO	320	$247K	0.01%	0	Timeline
TSLATESLA INC	555	$224K	0.01%	new	Timeline
GLDSPDR GOLD TR	884	$214K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	400	$207K	0.01%	0	Timeline
MSTRSTRATEGY INC	700	$203K	0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	17,500	$164K	<0.01%	+1,000	Timeline
PGYPAGAYA TECHNOLOGIES LTD	16,000	$149K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	16,000	$53.8K	<0.01%	-20,000	Timeline

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	12,334,000	$11.5M	+1,711,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	11,744,000	$10.7M	+6,400,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	8,916,000	$8.8M	-29,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,583,000	$8.04M	+983,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	8,328,000	$7.81M	-25,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	8,177,000	$7.76M	-19,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	7,269,000	$7.65M	-8,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,884,000	$7.59M	-1,120,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	7,792,000	$7.52M	+2,588,000
TripAdvisor IncTripAdvisor Inc CONV	principal	7,892,000	$7.37M	+5,400,000
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	7,290,000	$7M	+4,290,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	6,964,000	$6.76M	+1,511,000
NICE LTDNICE LTD NOTE 9/1	principal	6,927,000	$6.66M	-27,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	6,808,000	$6.65M	-25,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	6,400,000	$6.46M	+6,386,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	6,386,000	$6.45M	+1,107,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	6,574,000	$6.42M	-7,000
FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0	principal	6,677,000	$6.34M	+1,986,000
BLOCK INCBLOCK INC NOTE 5/0	principal	6,800,000	$6.32M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	6,351,000	$6.13M	-14,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	6,156,000	$6.09M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	4,787,000	$5.8M	0
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	5,383,000	$5.18M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,757,000	$5.12M	+2,450,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	5,398,000	$5.08M	-17,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,200,000	$5.04M	-16,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	5,028,000	$4.96M	-19,000
TECHTARGET INCTECHTARGET INC NOTE 12/1	principal	4,870,000	$4.85M	-12,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	4,657,000	$4.38M	-18,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	4,304,000	$4.21M	-15,000
Dropbox IncDropbox Inc Convertible bond	principal	4,235,000	$4.2M	-15,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	4,413,000	$4.2M	-9,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	4,229,000	$4.18M	-750,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,326,000	$4.08M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	4,127,000	$4.05M	+1,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	4,133,000	$3.98M	-1,589,000
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	4,000,000	$3.9M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1	principal	2,407,000	$3.88M	0
ITRON INCITRON INC NOTE 3/1	principal	3,589,000	$3.72M	-12,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,305,000	$3.65M	+1,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,560,000	$3.61M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	3,032,000	$3.4M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	4,036,000	$3.39M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,853,000	$3.35M	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	3,446,000	$3.34M	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	3,273,000	$3.24M	-11,000
SNAP INCSNAP INC NOTE 5/0	principal	3,395,000	$2.95M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000,000	$2.9M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	1,847,000	$2.88M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,217,000	$2.8M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,811,000	$2.7M	-7,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	706,000	$2.58M	-500,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,601,000	$2.57M	-500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,586,000	$2.47M	0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,584,000	$2.43M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,922,000	$2.42M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,930,000	$2.39M	-1,500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,652,000	$2.36M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.33M	+1,000,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,500,000	$2.32M	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,125,000	$2.3M	+1,050,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,246,000	$2.3M	-1,000,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,423,000	$2.25M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,389,000	$2.25M	-11,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	2,092,000	$2.23M	0
TECHTARGET INCTECHTARGET INC NOTE 0.125%12/1	principal	2,240,000	$2.22M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,500,000	$2.19M	new
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,374,000	$2.14M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	2,254,000	$2.08M	+1,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	1,436,000	$2.06M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	2,000,000	$2.05M	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,250,000	$2.03M	0
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,000,000	$1.98M	+401,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,193,000	$1.98M	-7,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,500,000	$1.97M	0
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	2,049,000	$1.96M	-8,000
NEOGENOMICS INCNEOGENOMICS INC Convertible Debt	principal	2,000,000	$1.96M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,443,000	$1.93M	+1,000,000
SSR Mining IncSSR Mining Inc Convertible bond	principal	2,000,000	$1.92M	0
LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1	principal	1,990,000	$1.92M	0
CAMTEK LTDCAMTEK LTD BOND	principal	1,250,000	$1.88M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	2,000,000	$1.87M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	2,019,000	$1.73M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,000,000	$1.71M	+500,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0	principal	676,000	$1.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,569,000	$1.7M	+500,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	631,000	$1.67M	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	2,000,000	$1.65M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,000,000	$1.64M	+1,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,309,000	$1.6M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,000,000	$1.6M	0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	2,000,000	$1.54M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,375,000	$1.51M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,188,000	$1.51M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,545,000	$1.44M	0
SNAP INCSNAP INC NOTE 0.250% 5/0	principal	1,454,000	$1.42M	-7,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	1,521,000	$1.35M	0
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	1,000,000	$1.33M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	1,445,000	$1.32M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,312,000	$1.27M	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,137,477	$54M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	335,426	$32M	shares
BARNES GROUP INCBARNES GROUP INC	677,454	$27.4M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	1,962,999	$22.3M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	6,621,000	$6.6M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	5,467,000	$5.39M	principal
RGPRESOURCES CONNECTION INC	452,698	$4.39M	shares
ENVESTNET INCENVESTNET INC	4,048,000	$3.98M	principal
MONGODB INCMONGODB INC	2,672,000	$3.69M	principal
NOVA LTDNOVA LTD	1,250,000	$3.49M	principal
CHEGG INCCHEGG INC	4,492,000	$3.4M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	1,801,000	$3.33M	principal
JQUAJ P MORGAN EXCHANGE TRADED F	31,645	$1.79M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	1,000,000	$1.71M	principal
SOUTHERN COSOUTHERN CO	1,500,000	$1.67M	principal
ZILLOW GROUP INCZILLOW GROUP INC	1,109,000	$1.64M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	1,500,000	$1.55M	principal
VARONIS SYS INCVARONIS SYS INC	644,000	$1.19M	principal
RAPID7 INCRAPID7 INC	1,187,000	$1.17M	principal
PFFISHARES TR	25,500	$847K	shares
VCSHVANGUARD SCOTTSDALE FDS	10,000	$794K	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	719,000	$739K	principal
DVNDEVON ENERGY CORP NEW	12,935	$506K	shares
RBC BEARINGS INCRBC BEARINGS INC	3,539	$472K	shares
NICENICE LTD	2,315	$402K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	386,000	$385K	principal
BKLNINVESCO EXCH TRADED FD TR II	13,500	$284K	shares
CNMDCONMED CORP	3,800	$273K	shares
VHTVANGUARD WORLD FD	824	$233K	shares
MRKMERCK & CO INC	1,986	$226K	shares
UNHUNITEDHEALTH GROUP INC	380	$222K	shares
FSLYFASTLY INC	14,000	$106K	shares
RBBNRIBBON COMMUNICATIONS INC	27,500	$89.4K	shares
VIMEO INCVIMEO INC	17,687	$89.3K	shares
ACCOLADE INCACCOLADE INC	14,561	$56.1K	shares
ATECALPHATEC HLDGS INC	10,000	$55.6K	shares
CDLXCARDLYTICS INC	10,320	$33K	shares
CHGGCHEGG INC	14,000	$24.8K	shares
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	65,138	$5.48K	shares

How Q4 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 0001085146-25-001552	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC