PALISADE CAPITAL MANAGEMENT, LP
Follow13F filer, CIK 1009006, FORT LEE, NJ
PALISADE CAPITAL MANAGEMENT, LP reported $3,484,133,668 across 371 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 14.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002399
- Period
- 2025-03-31
- Reported value
- $3.48B
- Holdings
- 371
- Top 10 weight
- 14.72%
- New
- 35
- Sold out
- 31
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RLIadded | +271,260 | $21.8M |
| SMadded | +383,616 | $11.5M |
| JAMFnew | +622,783 | $7.57M |
| ITGRadded | +54,863 | $6.47M |
| CCCadded | +687,892 | $6.21M |
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 |
|---|---|---|
| GPIreduced | -31,786 | -$12.1M |
| LRNreduced | -90,741 | -$11.5M |
| SMTCreduced | -306,481 | -$10.5M |
| GDexited | -28,551 | -$7.52M |
| NPOexited | -41,748 | -$7.2M |
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 217 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 | 12,798,000 | $12.4M | +464,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,805,000 | $8.37M | +222,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 8,686,000 | $8.3M | +358,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,498,000 | $8.18M | +321,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 8,262,000 | $8.06M | +972,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 7,977,000 | $7.84M | +185,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 7,850,000 | $7.69M | -34,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 7,859,000 | $7.52M | -33,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,926,000 | $7.41M | -3,818,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 7,537,000 | $7.35M | +610,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 7,247,000 | $7.16M | -22,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 6,831,000 | $6.72M | -133,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 6,904,000 | $6.68M | +227,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 6,582,000 | $6.53M | +8,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,386,000 | $6.46M | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 6,766,000 | $6.44M | -34,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 6,326,000 | $6.21M | -25,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 6,500,000 | $6.12M | +4,000,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 6,595,000 | $5.89M | +3,200,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 6,250,000 | $5.78M | +4,250,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,750,000 | $5.56M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,500,000 | $5.38M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,606,000 | $5.36M | +223,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 5,700,000 | $5.22M | +3,200,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,650,000 | $5.15M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 5,370,000 | $5.1M | -28,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,146,000 | $5.04M | +1,700,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,175,000 | $5M | -25,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 4,995,000 | $4.97M | -33,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 4,984,000 | $4.77M | +327,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,850,000 | $4.52M | +2,198,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,464,000 | $4.4M | +229,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 4,317,000 | $4.3M | +190,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 4,283,000 | $4.25M | -21,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,396,000 | $4.21M | -17,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,117,000 | $4.01M | -16,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 3,872,000 | $3.98M | +283,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 4,000,000 | $3.89M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,688,000 | $3.83M | +2,500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,326,000 | $3.72M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,036,000 | $3.56M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,700,000 | $3.49M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 2,407,000 | $3.28M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,200,000 | $3.21M | +389,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 3,212,000 | $3.15M | +1,222,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,257,000 | $3.14M | -1,500,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,235,000 | $3.11M | +235,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,305,000 | $3.08M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 2,466,000 | $3.01M | -2,321,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,853,000 | $3.01M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,586,000 | $2.74M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,569,000 | $2.73M | -3,831,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,800,000 | $2.72M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,625,000 | $2.65M | +500,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,577,000 | $2.46M | +188,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 3,019,000 | $2.45M | +1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,400,000 | $2.26M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,500,000 | $2.22M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,374,000 | $2.19M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,401,000 | $2.18M | +208,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 2,254,000 | $2.12M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,922,000 | $2.05M | 0 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,250,000 | $2.03M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,569,000 | $2.01M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,000,000 | $2M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 581,000 | $1.99M | -125,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,000,000 | $1.99M | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 2,037,000 | $1.99M | -12,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 2,000,000 | $1.99M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,000,000 | $1.89M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,000,000 | $1.8M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 2,000,000 | $1.74M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,000,000 | $1.71M | new |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,280,000 | $1.7M | -650,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,000,000 | $1.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,000,000 | $1.69M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,375,000 | $1.67M | 0 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 676,000 | $1.65M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,436,000 | $1.64M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,560,000 | $1.62M | -2,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,309,000 | $1.6M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,500,000 | $1.58M | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 631,000 | $1.55M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000,000 | $1.46M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,545,000 | $1.46M | 0 |
| SUNRUN INCSUNRUN INC NOTE 2/0 | principal | 1,508,000 | $1.43M | new |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 1,410,000 | $1.4M | -44,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 1,445,000 | $1.34M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 943,000 | $1.34M | -500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,500,000 | $1.3M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,500,000 | $1.27M | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,032,000 | $1.25M | -2,000,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,246,000 | $1.23M | -1,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,312,000 | $1.21M | 0 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,500,000 | $1.19M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 1,000,000 | $1.16M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 901,000 | $1.15M | -700,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 1,223,000 | $1.15M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 930,000 | $1.15M | +250,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 1,092,000 | $1.09M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,000,000 | $1.07M | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,000,000 | $1.05M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 914,000 | $1.04M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,521,000 | $995K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 987,000 | $987K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,000,000 | $970K | 0 |
| LYFT INCLYFT INC Convertible | principal | 1,000,000 | $968K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 750,000 | $965K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 895,000 | $956K | 0 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 847,000 | $951K | -1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,000,000 | $951K | +500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 1,000,000 | $947K | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 967,000 | $932K | -6,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,000,000 | $922K | 0 |
| GUESS INCGUESS INC BOND | principal | 1,000,000 | $922K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 922,000 | $921K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,000,000 | $917K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 717,000 | $909K | -1,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,000,000 | $904K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 875,000 | $901K | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,000,000 | $894K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 380,000 | $892K | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 923,000 | $873K | -1,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 750,000 | $865K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 1,000,000 | $862K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 363,000 | $861K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 637,000 | $848K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 820,000 | $843K | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 812,000 | $837K | 0 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 1,000,000 | $769K | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 748,000 | $747K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 748,000 | $720K | -2,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 662,000 | $662K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 650,000 | $643K | -3,579,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 571,000 | $632K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $603K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 627,000 | $593K | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 500,000 | $567K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 569,000 | $554K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 500,000 | $539K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 485,000 | $505K | new |
| EZCORP INCEZCORP INC NOTE 2.375% 5/0 | principal | 500,000 | $501K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 500,000 | $491K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 499,000 | $487K | -500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 500,000 | $472K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 141,000 | $447K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 530,000 | $445K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 250,000 | $303K | -1,000,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,207,000 | $296K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,325,000 | $294K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 300,000 | $286K | 0 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 159,000 | $158K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 147,000 | $144K | +8,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 13,000 | $12.9K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NUVASIVE INCNUVASIVE INC | 8,916,000 | $8.8M | principal |
| GDGENERAL DYNAMICS CORP | 28,551 | $7.52M | shares |
| NPOENPRO INC | 41,748 | $7.2M | shares |
| CHEGG INCCHEGG INC | 6,808,000 | $6.65M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 6,156,000 | $6.09M | principal |
| SMMDISHARES TR | 76,432 | $5.2M | shares |
| TECHTARGET INCTECHTARGET INC | 4,870,000 | $4.85M | principal |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 3,273,000 | $3.24M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 2,584,000 | $2.43M | principal |
| TECHTARGET INCTECHTARGET INC | 2,240,000 | $2.22M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 2,000,000 | $2.05M | principal |
| SSR MINING INCSSR MINING INC | 2,000,000 | $1.92M | principal |
| BOX INCBOX INC | 1,000,000 | $1.27M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 1,008,000 | $1.17M | principal |
| I3 VERTICALS LLCI3 VERTICALS LLC | 1,149,000 | $1.13M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,038,000 | $1.03M | principal |
| MTCHMATCH GROUP INC NEW | 30,700 | $1M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,693 | $532K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 303,000 | $389K | principal |
| MTHMERITAGE HOMES CORP | 2,100 | $323K | shares |
| FIVNFIVE9 INC | 7,000 | $284K | shares |
| XLVSELECT SECTOR SPDR TR | 1,834 | $252K | shares |
| TSLATESLA INC | 555 | $224K | shares |
| GLDSPDR GOLD TR | 884 | $214K | shares |
| MLMMARTIN MARIETTA MATLS INC | 400 | $207K | shares |
| MSTRSTRATEGY INC | 700 | $203K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 17,500 | $164K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 16,000 | $149K | shares |
| EBEVENTBRITE INC-CLASS A | 16,000 | $53.8K | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 16,000 | $19.6K | principal |
| BLOCK INCBLOCK INC | 14,000 | $13.9K | principal |
How Q1 2025 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 0001085146-25-002399 | base | 2025-04-29 | acceptance time not in the bulk data set |