PALISADE CAPITAL MANAGEMENT, LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 219 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 | 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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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 |
| BOX INCBOX INC NOTE 1/1 | principal | 1,000,000 | $1.27M | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,000,000 | $1.25M | +500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,500,000 | $1.24M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 680,000 | $1.2M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,000,000 | $1.2M | +650,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 1,008,000 | $1.17M | -2,859,000 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 1,149,000 | $1.13M | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,223,000 | $1.09M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 895,000 | $1.08M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 1,038,000 | $1.03M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 999,000 | $1.01M | -750,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 750,000 | $995K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 380,000 | $991K | -250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,000,000 | $988K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 987,000 | $980K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 914,000 | $957K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 812,000 | $956K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 875,000 | $954K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $949K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 922,000 | $949K | -2,500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $929K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 973,000 | $927K | -5,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,000,000 | $925K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 820,000 | $904K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 750,000 | $847K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 363,000 | $788K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 637,000 | $770K | -300,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 748,000 | $748K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 750,000 | $720K | -4,401,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 662,000 | $714K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 571,000 | $690K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $601K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 627,000 | $586K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,207,000 | $558K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 569,000 | $549K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,325,000 | $549K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 500,000 | $516K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 500,000 | $513K | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 500,000 | $499K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 500,000 | $488K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 303,000 | $389K | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 141,000 | $363K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 300,000 | $279K | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 159,000 | $185K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 139,000 | $135K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 16,000 | $19.6K | -7,881,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 14,000 | $13.9K | -6,065,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 13,000 | $12.9K | -5,781,000 |
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 |