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Palisades Investment Partners, LLC

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13F filer, CIK 1427373, SANTA MONICA, CA

Palisades Investment Partners, LLC reported $254,689,662 across 49 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 48.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427373-25-000010

Period
2025-09-30
Reported value
$255M
Holdings
49
Top 10 weight
48.61%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+40,433$9.78M
ROOTnew+81,716$7.31M
PKEnew+290,253$5.9M
PAYSnew+897,634$5.65M
IESCnew+13,314$5.29M

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
INODreduced-361,144-$27.8M
ADMAexited-398,647-$7.26M
SPRINGWORKS THERAPEUTICS INCexited-132,555-$6.23M
ARDXreduced-511,093-$2.82M
STRLreduced-2,928-$995K

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, Q3 2025

Share positions as resolved from 13F-HR 0001427373-25-000010, largest first. % of portfolio is the value over $254,689,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 115,956 shares; 2025Q1: 118,800 shares; 2025Q2: 98,728 shares; 2025Q3: 95,800 shares 95,800$32.5M12.78%-2,928Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,988 shares; 2024Q4: 112,097 shares; 2025Q1: 112,149 shares; 2025Q2: 111,008 shares; 2025Q3: 112,439 shares 112,439$21M8.25%+1,431Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,766 shares; 2024Q4: 129,205 shares; 2025Q1: 128,992 shares; 2025Q2: 116,723 shares; 2025Q3: 117,464 shares 117,464$11M4.32%+741Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,433 shares 40,433$9.78M3.84%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,563 shares; 2025Q3: 73,647 shares 73,647$9.17M3.6%+84Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,604 shares; 2025Q1: 83,913 shares; 2025Q2: 82,975 shares; 2025Q3: 84,743 shares 84,743$9.13M3.58%+1,768Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,098 shares; 2024Q4: 142,415 shares; 2025Q1: 144,604 shares; 2025Q2: 140,498 shares; 2025Q3: 141,109 shares 141,109$8.38M3.29%+611Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 15,919 shares; 2025Q1: 16,174 shares; 2025Q2: 15,757 shares; 2025Q3: 15,892 shares 15,892$8.17M3.21%+135Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,716 shares 81,716$7.31M2.87%newTimeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 40,479 shares; 2025Q1: 40,696 shares; 2025Q2: 40,203 shares; 2025Q3: 41,389 shares 41,389$7.31M2.87%+1,186Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,982 shares; 2024Q4: 34,927 shares; 2025Q1: 35,476 shares; 2025Q2: 34,503 shares; 2025Q3: 34,660 shares 34,660$6.92M2.72%+157Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,890 shares; 2024Q4: 166,013 shares; 2025Q1: 168,842 shares; 2025Q2: 164,059 shares; 2025Q3: 165,053 shares 165,053$6.75M2.65%+994Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,019 shares; 2025Q1: 358,970 shares; 2025Q2: 562,527 shares; 2025Q3: 564,106 shares 564,106$6.56M2.58%+1,579Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,559 shares; 2024Q4: 29,844 shares; 2025Q1: 30,409 shares; 2025Q2: 54,475 shares; 2025Q3: 54,619 shares 54,619$6.29M2.47%+144Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 33,951 shares; 2025Q1: 34,604 shares; 2025Q2: 33,669 shares; 2025Q3: 34,186 shares 34,186$6.1M2.4%+517Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,316 shares; 2025Q1: 237,446 shares; 2025Q2: 235,398 shares; 2025Q3: 236,456 shares 236,456$6.03M2.37%+1,058Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,655 shares; 2025Q2: 195,036 shares; 2025Q3: 195,998 shares 195,998$6M2.35%+962Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,253 shares 290,253$5.9M2.32%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897,634 shares 897,634$5.65M2.22%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,015 shares; 2024Q4: 76,526 shares; 2025Q1: 76,730 shares; 2025Q2: 76,002 shares; 2025Q3: 76,337 shares 76,337$5.44M2.14%+335Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,809 shares; 2025Q1: 167,142 shares; 2025Q2: 162,408 shares; 2025Q3: 158,143 shares 158,143$5.43M2.13%-4,265Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,314 shares 13,314$5.29M2.08%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 49,548 shares; 2025Q1: 50,353 shares; 2025Q2: 48,913 shares; 2025Q3: 49,137 shares 49,137$5.12M2.01%+224Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,762 shares; 2025Q2: 391,240 shares; 2025Q3: 398,571 shares 398,571$4.19M1.65%+7,331Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,835 shares; 2024Q4: 150,711 shares; 2025Q1: 153,131 shares; 2025Q2: 149,198 shares; 2025Q3: 149,854 shares 149,854$3.78M1.49%+656Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,775 shares; 2024Q4: 138,527 shares; 2025Q1: 138,147 shares; 2025Q2: 136,916 shares; 2025Q3: 137,522 shares 137,522$3.78M1.48%+606Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,320 shares; 2024Q4: 62,960 shares; 2025Q1: 62,980 shares; 2025Q2: 62,088 shares; 2025Q3: 62,359 shares 62,359$3.46M1.36%+271Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 29,724 shares; 2025Q1: 30,163 shares; 2025Q2: 29,341 shares; 2025Q3: 29,475 shares 29,475$3.34M1.31%+134Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,594 shares 376,594$3.32M1.3%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 40,334 shares; 2025Q1: 40,191 shares; 2025Q2: 40,191 shares; 2025Q3: 40,191 shares 40,191$3.29M1.29%0Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,323 shares 234,323$2.93M1.15%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,482 shares; 2025Q3: 176,900 shares 176,900$2.88M1.13%+418Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120 shares; 2024Q4: 20,928 shares; 2025Q1: 21,224 shares; 2025Q2: 20,659 shares; 2025Q3: 20,753 shares 20,753$2.84M1.12%+94Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,656 shares; 2024Q4: 169,327 shares; 2025Q1: 171,084 shares; 2025Q2: 270,310 shares; 2025Q3: 262,942 shares 262,942$2.83M1.11%-7,368Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 20,412 shares; 2025Q1: 20,715 shares; 2025Q2: 20,122 shares; 2025Q3: 20,206 shares 20,206$2.61M1.03%+84Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 22,827 shares; 2025Q1: 23,194 shares; 2025Q2: 22,547 shares; 2025Q3: 22,637 shares 22,637$2.12M0.83%+90Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,125 shares; 2025Q1: 61,205 shares; 2025Q2: 139,592 shares; 2025Q3: 139,824 shares 139,824$2.06M0.81%+232Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,980 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares 12,930$2.05M0.8%0Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,867 shares; 2024Q4: 51,777 shares; 2025Q1: 51,680 shares; 2025Q2: 51,486 shares; 2025Q3: 51,718 shares 51,718$1.69M0.66%+232Timeline
CORECARD CORPORATIONCORECARD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,329 shares 50,329$1.35M0.53%new
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 45,697 shares; 2025Q1: 45,560 shares; 2025Q2: 45,398 shares; 2025Q3: 45,591 shares 45,591$1.11M0.44%+193Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,896 shares; 2024Q4: 31,303 shares; 2025Q1: 31,762 shares; 2025Q2: 31,137 shares; 2025Q3: 31,226 shares 31,226$772K0.3%+89Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares 2,820$762K0.3%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,920 shares; 2024Q4: 64,709 shares; 2025Q1: 64,606 shares; 2025Q2: 6,015 shares; 2025Q3: 6,299 shares 6,299$662K0.26%+284Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 368,651 shares; 2025Q1: 379,409 shares; 2025Q2: 368,852 shares; 2025Q3: 7,708 shares 7,708$594K0.23%-361,144Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,723 shares; 2025Q1: 257,865 shares; 2025Q2: not reported; 2025Q3: 27,926 shares 27,926$506K0.2%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares 3,465$303K0.12%newTimeline
M-TRON INDS INCM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,856 shares 65,856$115K0.05%new
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,349 shares; 2024Q4: 517,781 shares; 2025Q1: 523,345 shares; 2025Q2: 521,240 shares; 2025Q3: 10,147 shares 10,147$55.9K0.02%-511,093Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ADMAADMA BIOLOGICS INC398,647$7.26Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC132,555$6.23Mshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001427373-25-000010 base2025-10-30acceptance time not in the bulk data set