Skip to content
Disclosery

Palisades Investment Partners, LLC

Follow

13F filer, CIK 1427373, SANTA MONICA, CA

Palisades Investment Partners, LLC reported $351,602,515 across 53 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 43.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427373-26-000003

Period
2026-06-30
Reported value
$352M
Holdings
53
Top 10 weight
43.24%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICHRnew+89,720$10.1M
WLFCadded+40,700$9.31M
SATLnew+1,351,004$7.73M
OSSnew+414,392$7.53M
VOYGnew+202,726$6.54M

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

SecurityShares changeApprox. value
IWMexited-34,065-$8.45M
MEDPreduced-14,297-$7.57M
WGSexited-91,996-$5.91M
MMYTreduced-105,653-$5.63M
BMIreduced-30,848-$4.58M

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, Q2 2026

Share positions as resolved from 13F-HR 0001427373-26-000003, largest first. % of portfolio is the value over $351,602,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,988 shares; 2024Q4: 112,097 shares; 2025Q1: 112,149 shares; 2025Q2: 111,008 shares; 2025Q3: 112,439 shares; 2025Q4: 115,188 shares; 2026Q1: 123,426 shares; 2026Q2: 127,842 shares 127,842$31.3M8.91%+4,416Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 40,479 shares; 2025Q1: 40,696 shares; 2025Q2: 40,203 shares; 2025Q3: 41,389 shares; 2025Q4: 42,765 shares; 2026Q1: 45,405 shares; 2026Q2: 47,801 shares 47,801$17.8M5.05%+2,396Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,253 shares; 2025Q4: 321,745 shares; 2026Q1: 417,001 shares; 2026Q2: 435,116 shares 435,116$16.6M4.72%+18,115Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,768 shares; 2026Q1: 255,240 shares; 2026Q2: 273,080 shares 273,080$15.5M4.41%+17,840Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,120 shares; 2024Q4: 20,928 shares; 2025Q1: 21,224 shares; 2025Q2: 20,659 shares; 2025Q3: 20,753 shares; 2025Q4: 21,188 shares; 2026Q1: 22,339 shares; 2026Q2: 63,039 shares 63,039$14.4M4.1%+40,700Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,559 shares; 2024Q4: 29,844 shares; 2025Q1: 30,409 shares; 2025Q2: 54,475 shares; 2025Q3: 54,619 shares; 2025Q4: 55,856 shares; 2026Q1: 58,907 shares; 2026Q2: 59,689 shares 59,689$14.4M4.09%+782Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,314 shares; 2025Q4: 13,642 shares; 2026Q1: 14,621 shares; 2026Q2: 15,003 shares 15,003$11M3.13%+382Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,655 shares; 2025Q2: 195,036 shares; 2025Q3: 195,998 shares; 2025Q4: 200,471 shares; 2026Q1: 429,134 shares; 2026Q2: 430,896 shares 430,896$10.4M2.96%+1,762Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,982 shares; 2024Q4: 34,927 shares; 2025Q1: 35,476 shares; 2025Q2: 34,503 shares; 2025Q3: 34,660 shares; 2025Q4: 35,111 shares; 2026Q1: 37,701 shares; 2026Q2: 38,826 shares 38,826$10.3M2.93%+1,125Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,809 shares; 2025Q1: 167,142 shares; 2025Q2: 162,408 shares; 2025Q3: 158,143 shares; 2025Q4: 162,043 shares; 2026Q1: 170,603 shares; 2026Q2: 175,034 shares 175,034$10.3M2.92%+4,431Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 89,720 shares 89,720$10.1M2.87%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 597,492 shares; 2026Q2: 609,566 shares 609,566$9.97M2.83%+12,074Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,762 shares; 2025Q2: 391,240 shares; 2025Q3: 398,571 shares; 2025Q4: 406,999 shares; 2026Q1: 432,666 shares; 2026Q2: 463,047 shares 463,047$9.9M2.82%+30,381Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,256 shares; 2024Q4: 115,956 shares; 2025Q1: 118,800 shares; 2025Q2: 98,728 shares; 2025Q3: 95,800 shares; 2025Q4: 97,505 shares; 2026Q1: 8,694 shares; 2026Q2: 11,045 shares 11,045$9.27M2.64%+2,351Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 260,896 shares; 2026Q2: 260,150 shares 260,150$9.06M2.58%-746Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,641 shares; 2024Q4: 20,412 shares; 2025Q1: 20,715 shares; 2025Q2: 20,122 shares; 2025Q3: 20,206 shares; 2025Q4: 20,633 shares; 2026Q1: 22,215 shares; 2026Q2: 22,666 shares 22,666$8.58M2.44%+451Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897,634 shares; 2025Q4: 924,373 shares; 2026Q1: 993,896 shares; 2026Q2: 1,000,758 shares 1,000,758$8.2M2.33%+6,862Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,320 shares; 2024Q4: 62,960 shares; 2025Q1: 62,980 shares; 2025Q2: 62,088 shares; 2025Q3: 62,359 shares; 2025Q4: 66,751 shares; 2026Q1: 81,027 shares; 2026Q2: 82,296 shares 82,296$8.16M2.32%+1,269Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,351,004 shares 1,351,004$7.73M2.2%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414,392 shares 414,392$7.53M2.14%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,563 shares; 2025Q3: 73,647 shares; 2025Q4: 75,006 shares; 2026Q1: 79,234 shares; 2026Q2: 79,808 shares 79,808$6.91M1.96%+574Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 238,316 shares; 2025Q1: 237,446 shares; 2025Q2: 235,398 shares; 2025Q3: 236,456 shares; 2025Q4: 242,350 shares; 2026Q1: 255,250 shares; 2026Q2: 262,991 shares 262,991$6.79M1.93%+7,741Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,726 shares 202,726$6.54M1.86%newTimeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,098 shares; 2024Q4: 142,415 shares; 2025Q1: 144,604 shares; 2025Q2: 140,498 shares; 2025Q3: 141,109 shares; 2025Q4: 144,209 shares; 2026Q1: 152,576 shares; 2026Q2: 156,720 shares 156,720$6.51M1.85%+4,144Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,775 shares; 2024Q4: 138,527 shares; 2025Q1: 138,147 shares; 2025Q2: 136,916 shares; 2025Q3: 137,522 shares; 2025Q4: 140,942 shares; 2026Q1: 146,504 shares; 2026Q2: 150,826 shares 150,826$5.92M1.68%+4,322Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,835 shares; 2024Q4: 150,711 shares; 2025Q1: 153,131 shares; 2025Q2: 149,198 shares; 2025Q3: 149,854 shares; 2025Q4: 153,296 shares; 2026Q1: 161,365 shares; 2026Q2: 165,423 shares 165,423$5.6M1.59%+4,058Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,015 shares; 2024Q4: 76,526 shares; 2025Q1: 76,730 shares; 2025Q2: 76,002 shares; 2025Q3: 76,337 shares; 2025Q4: 77,940 shares; 2026Q1: 77,627 shares; 2026Q2: 84,500 shares 84,500$5.53M1.57%+6,873Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 369,476 shares; 2026Q2: 368,459 shares 368,459$5.11M1.45%-1,017Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 907,933 shares 907,933$4.73M1.35%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,890 shares; 2024Q4: 166,013 shares; 2025Q1: 168,842 shares; 2025Q2: 164,059 shares; 2025Q3: 165,053 shares; 2025Q4: 167,499 shares; 2026Q1: 176,459 shares; 2026Q2: 180,421 shares 180,421$4.55M1.29%+3,962Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,281 shares 90,281$4.33M1.23%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,482 shares; 2025Q3: 176,900 shares; 2025Q4: 179,498 shares; 2026Q1: 189,916 shares; 2026Q2: 192,842 shares 192,842$4.32M1.23%+2,926Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,098 shares; 2024Q4: 40,334 shares; 2025Q1: 40,191 shares; 2025Q2: 40,191 shares; 2025Q3: 40,191 shares; 2025Q4: 40,891 shares; 2026Q1: 44,369 shares; 2026Q2: 43,583 shares 43,583$3.92M1.12%-786Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 347,540 shares 347,540$3.57M1.02%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,211 shares; 2024Q4: 29,724 shares; 2025Q1: 30,163 shares; 2025Q2: 29,341 shares; 2025Q3: 29,475 shares; 2025Q4: 30,177 shares; 2026Q1: 49,004 shares; 2026Q2: 50,146 shares 50,146$3.5M1%+1,142Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 364,019 shares; 2025Q1: 358,970 shares; 2025Q2: 562,527 shares; 2025Q3: 564,106 shares; 2025Q4: 576,759 shares; 2026Q1: 610,148 shares; 2026Q2: 426,543 shares 426,543$3.35M0.95%-183,605Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,677 shares; 2026Q2: 149,122 shares 149,122$3.33M0.95%-6,555Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,304 shares; 2024Q4: 49,548 shares; 2025Q1: 50,353 shares; 2025Q2: 48,913 shares; 2025Q3: 49,137 shares; 2025Q4: 50,192 shares; 2026Q1: 54,596 shares; 2026Q2: 55,838 shares 55,838$3.19M0.91%+1,242Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,201 shares; 2024Q4: 12,980 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares; 2025Q4: 13,139 shares; 2026Q1: 14,141 shares; 2026Q2: 13,954 shares 13,954$3.02M0.86%-187Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,125 shares; 2025Q1: 61,205 shares; 2025Q2: 139,592 shares; 2025Q3: 139,824 shares; 2025Q4: 141,706 shares; 2026Q1: 149,022 shares; 2026Q2: 148,764 shares 148,764$2.83M0.81%-258Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,656 shares; 2026Q2: 102,691 shares 102,691$2.37M0.67%+2,035Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,879 shares; 2024Q4: 22,827 shares; 2025Q1: 23,194 shares; 2025Q2: 22,547 shares; 2025Q3: 22,637 shares; 2025Q4: 23,294 shares; 2026Q1: 24,781 shares; 2026Q2: 25,242 shares 25,242$2.29M0.65%+461Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,867 shares; 2024Q4: 51,777 shares; 2025Q1: 51,680 shares; 2025Q2: 51,486 shares; 2025Q3: 51,718 shares; 2025Q4: 52,868 shares; 2026Q1: 54,882 shares; 2026Q2: 56,160 shares 56,160$1.91M0.54%+1,278Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,594 shares; 2025Q4: 390,212 shares; 2026Q1: 333,907 shares; 2026Q2: 323,090 shares 323,090$1.69M0.48%-10,817Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,920 shares; 2024Q4: 64,709 shares; 2025Q1: 64,606 shares; 2025Q2: 6,015 shares; 2025Q3: 6,299 shares; 2025Q4: 6,927 shares; 2026Q1: 7,205 shares; 2026Q2: 10,141 shares 10,141$1.65M0.47%+2,936Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,815 shares; 2026Q1: 16,932 shares; 2026Q2: 22,427 shares 22,427$1.64M0.47%+5,495Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,286 shares; 2024Q4: 45,697 shares; 2025Q1: 45,560 shares; 2025Q2: 45,398 shares; 2025Q3: 45,591 shares; 2025Q4: 46,454 shares; 2026Q1: 46,102 shares; 2026Q2: 46,978 shares 46,978$1.17M0.33%+876Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,581 shares; 2024Q4: 15,919 shares; 2025Q1: 16,174 shares; 2025Q2: 15,757 shares; 2025Q3: 15,892 shares; 2025Q4: 16,274 shares; 2026Q1: 16,513 shares; 2026Q2: 2,216 shares 2,216$1.17M0.33%-14,297Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,771 shares 13,771$1.02M0.29%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,766 shares; 2024Q4: 129,205 shares; 2025Q1: 128,992 shares; 2025Q2: 116,723 shares; 2025Q3: 117,464 shares; 2025Q4: 119,375 shares; 2026Q1: 122,470 shares; 2026Q2: 16,817 shares 16,817$896K0.25%-105,653Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,896 shares; 2024Q4: 31,303 shares; 2025Q1: 31,762 shares; 2025Q2: 31,137 shares; 2025Q3: 31,226 shares; 2025Q4: 31,879 shares; 2026Q1: 30,379 shares; 2026Q2: 31,065 shares 31,065$773K0.22%+686Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,083 shares; 2024Q4: 33,951 shares; 2025Q1: 34,604 shares; 2025Q2: 33,669 shares; 2025Q3: 34,186 shares; 2025Q4: 33,945 shares; 2026Q1: 35,562 shares; 2026Q2: 4,714 shares 4,714$699K0.2%-30,848Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,656 shares; 2024Q4: 169,327 shares; 2025Q1: 171,084 shares; 2025Q2: 270,310 shares; 2025Q3: 262,942 shares; 2025Q4: 267,138 shares; 2026Q1: 13,763 shares; 2026Q2: 23,273 shares 23,273$293K0.08%+9,510Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR34,065$8.45Mshares
WGSGENEDX HOLDINGS CORP91,996$5.91Mshares
ROOTROOT INC90,336$3.99Mshares
IAINNOVATIVE SOLUTIONS & SUPPO64,354$1.32Mshares
LMATLEMAITRE VASCULAR INC4,453$486Kshares
IWOISHARES TR1,070$336Kshares

How Q2 2026 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427373-26-000003 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001427373-26-000003 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001427373-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001427373-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001427373-25-000010 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001427373-25-000009 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001427373-25-000007 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001427373-25-000004 Quarter ended 2024-06-302025-02-18acceptance time not in the bulk data set
13F-HR 0001427373-25-000005 Quarter ended 2024-09-302025-02-18acceptance time not in the bulk data set
13F-HR 0001427373-25-000006 Quarter ended 2024-12-312025-02-18acceptance time not in the bulk data set
13F-HR 0001062993-14-004382 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR/A 0001062993-14-002872 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001062993-14-002770 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001062993-14-000248 Quarter ended 2013-12-312014-01-16acceptance time not in the bulk data set
13F-HR 0001062993-13-005700 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001062993-13-004458 Quarter ended 2013-06-302013-08-28acceptance time not in the bulk data set