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Palisades Investment Partners, LLC

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13F filer, CIK 1427373, SANTA MONICA, CA

Palisades Investment Partners, LLC reported $264,718,173 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-20. Its ten largest share positions make up 47.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001427373-26-000001

Period
2025-12-31
Reported value
$265M
Holdings
51
Top 10 weight
47.51%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TVTXnew+137,768$5.26M
EEFTnew+15,815$1.2M
IWOnew+2,308$746K
PKEadded+31,492$672K
SPXCadded+2,749$550K

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
IWMreduced-8,783-$2.16M
CORECARD CORPORATIONexited-50,329-$1.35M
M-TRON INDS INCexited-65,856-$115K
BMIreduced-241-$42K

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 2025

Share positions as resolved from 13F-HR 0001427373-26-000001, largest first. % of portfolio is the value over $264,718,173, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,256 shares; 2024Q4: 115,956 shares; 2025Q1: 118,800 shares; 2025Q2: 98,728 shares; 2025Q3: 95,800 shares; 2025Q4: 97,505 shares 97,505$29.9M11.28%+1,705Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,988 shares; 2024Q4: 112,097 shares; 2025Q1: 112,149 shares; 2025Q2: 111,008 shares; 2025Q3: 112,439 shares; 2025Q4: 115,188 shares 115,188$23M8.71%+2,749Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,604 shares; 2025Q1: 83,913 shares; 2025Q2: 82,975 shares; 2025Q3: 84,743 shares; 2025Q4: 87,164 shares 87,164$11.3M4.28%+2,421Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 40,479 shares; 2025Q1: 40,696 shares; 2025Q2: 40,203 shares; 2025Q3: 41,389 shares; 2025Q4: 42,765 shares 42,765$10.5M3.98%+1,376Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,766 shares; 2024Q4: 129,205 shares; 2025Q1: 128,992 shares; 2025Q2: 116,723 shares; 2025Q3: 117,464 shares; 2025Q4: 119,375 shares 119,375$9.8M3.7%+1,911Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,581 shares; 2024Q4: 15,919 shares; 2025Q1: 16,174 shares; 2025Q2: 15,757 shares; 2025Q3: 15,892 shares; 2025Q4: 16,274 shares 16,274$9.14M3.45%+382Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,559 shares; 2024Q4: 29,844 shares; 2025Q1: 30,409 shares; 2025Q2: 54,475 shares; 2025Q3: 54,619 shares; 2025Q4: 55,856 shares 55,856$8.78M3.32%+1,237Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,982 shares; 2024Q4: 34,927 shares; 2025Q1: 35,476 shares; 2025Q2: 34,503 shares; 2025Q3: 34,660 shares; 2025Q4: 35,111 shares 35,111$7.8M2.94%+451Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,433 shares; 2025Q4: 31,650 shares 31,650$7.79M2.94%-8,783Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,890 shares; 2024Q4: 166,013 shares; 2025Q1: 168,842 shares; 2025Q2: 164,059 shares; 2025Q3: 165,053 shares; 2025Q4: 167,499 shares 167,499$7.67M2.9%+2,446Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,563 shares; 2025Q3: 73,647 shares; 2025Q4: 75,006 shares 75,006$6.97M2.63%+1,359Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,253 shares; 2025Q4: 321,745 shares 321,745$6.87M2.59%+31,492Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,809 shares; 2025Q1: 167,142 shares; 2025Q2: 162,408 shares; 2025Q3: 158,143 shares; 2025Q4: 162,043 shares 162,043$6.82M2.58%+3,900Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,019 shares; 2025Q1: 358,970 shares; 2025Q2: 562,527 shares; 2025Q3: 564,106 shares; 2025Q4: 576,759 shares 576,759$6.71M2.53%+12,653Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401,762 shares; 2025Q2: 391,240 shares; 2025Q3: 398,571 shares; 2025Q4: 406,999 shares 406,999$6.61M2.5%+8,428Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 197,655 shares; 2025Q2: 195,036 shares; 2025Q3: 195,998 shares; 2025Q4: 200,471 shares 200,471$6.33M2.39%+4,473Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,716 shares; 2025Q4: 83,302 shares 83,302$6.02M2.27%+1,586Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,083 shares; 2024Q4: 33,951 shares; 2025Q1: 34,604 shares; 2025Q2: 33,669 shares; 2025Q3: 34,186 shares; 2025Q4: 33,945 shares 33,945$5.92M2.24%-241Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,316 shares; 2025Q1: 237,446 shares; 2025Q2: 235,398 shares; 2025Q3: 236,456 shares; 2025Q4: 242,350 shares 242,350$5.77M2.18%+5,894Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,015 shares; 2024Q4: 76,526 shares; 2025Q1: 76,730 shares; 2025Q2: 76,002 shares; 2025Q3: 76,337 shares; 2025Q4: 77,940 shares 77,940$5.36M2.02%+1,603Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,314 shares; 2025Q4: 13,642 shares 13,642$5.31M2%+328Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,768 shares 137,768$5.26M1.99%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 897,634 shares; 2025Q4: 924,373 shares 924,373$4.76M1.8%+26,739Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,323 shares; 2025Q4: 239,276 shares 239,276$4.53M1.71%+4,953Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 49,548 shares; 2025Q1: 50,353 shares; 2025Q2: 48,913 shares; 2025Q3: 49,137 shares; 2025Q4: 50,192 shares 50,192$4.47M1.69%+1,055Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,775 shares; 2024Q4: 138,527 shares; 2025Q1: 138,147 shares; 2025Q2: 136,916 shares; 2025Q3: 137,522 shares; 2025Q4: 140,942 shares 140,942$4.43M1.67%+3,420Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,098 shares; 2024Q4: 142,415 shares; 2025Q1: 144,604 shares; 2025Q2: 140,498 shares; 2025Q3: 141,109 shares; 2025Q4: 144,209 shares 144,209$4.15M1.57%+3,100Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,835 shares; 2024Q4: 150,711 shares; 2025Q1: 153,131 shares; 2025Q2: 149,198 shares; 2025Q3: 149,854 shares; 2025Q4: 153,296 shares 153,296$3.84M1.45%+3,442Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,211 shares; 2024Q4: 29,724 shares; 2025Q1: 30,163 shares; 2025Q2: 29,341 shares; 2025Q3: 29,475 shares; 2025Q4: 30,177 shares 30,177$3.78M1.43%+702Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,320 shares; 2024Q4: 62,960 shares; 2025Q1: 62,980 shares; 2025Q2: 62,088 shares; 2025Q3: 62,359 shares; 2025Q4: 66,751 shares 66,751$3.55M1.34%+4,392Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 40,334 shares; 2025Q1: 40,191 shares; 2025Q2: 40,191 shares; 2025Q3: 40,191 shares; 2025Q4: 40,891 shares 40,891$3.3M1.25%+700Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,641 shares; 2024Q4: 20,412 shares; 2025Q1: 20,715 shares; 2025Q2: 20,122 shares; 2025Q3: 20,206 shares; 2025Q4: 20,633 shares 20,633$3.26M1.23%+427Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120 shares; 2024Q4: 20,928 shares; 2025Q1: 21,224 shares; 2025Q2: 20,659 shares; 2025Q3: 20,753 shares; 2025Q4: 21,188 shares 21,188$2.87M1.09%+435Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,656 shares; 2024Q4: 169,327 shares; 2025Q1: 171,084 shares; 2025Q2: 270,310 shares; 2025Q3: 262,942 shares; 2025Q4: 267,138 shares 267,138$2.7M1.02%+4,196Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176,482 shares; 2025Q3: 176,900 shares; 2025Q4: 179,498 shares 179,498$2.48M0.94%+2,598Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,125 shares; 2025Q1: 61,205 shares; 2025Q2: 139,592 shares; 2025Q3: 139,824 shares; 2025Q4: 141,706 shares 141,706$2.38M0.9%+1,882Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 22,827 shares; 2025Q1: 23,194 shares; 2025Q2: 22,547 shares; 2025Q3: 22,637 shares; 2025Q4: 23,294 shares 23,294$2.12M0.8%+657Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 12,980 shares; 2025Q1: 12,930 shares; 2025Q2: 12,930 shares; 2025Q3: 12,930 shares; 2025Q4: 13,139 shares 13,139$2.09M0.79%+209Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376,594 shares; 2025Q4: 390,212 shares 390,212$1.93M0.73%+13,618Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,867 shares; 2024Q4: 51,777 shares; 2025Q1: 51,680 shares; 2025Q2: 51,486 shares; 2025Q3: 51,718 shares; 2025Q4: 52,868 shares 52,868$1.67M0.63%+1,150Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,815 shares 15,815$1.2M0.45%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 45,697 shares; 2025Q1: 45,560 shares; 2025Q2: 45,398 shares; 2025Q3: 45,591 shares; 2025Q4: 46,454 shares 46,454$1.06M0.4%+863Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,820 shares; 2025Q4: 3,199 shares 3,199$1M0.38%+379Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,896 shares; 2024Q4: 31,303 shares; 2025Q1: 31,762 shares; 2025Q2: 31,137 shares; 2025Q3: 31,226 shares; 2025Q4: 31,879 shares 31,879$747K0.28%+653Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,308 shares 2,308$746K0.28%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,920 shares; 2024Q4: 64,709 shares; 2025Q1: 64,606 shares; 2025Q2: 6,015 shares; 2025Q3: 6,299 shares; 2025Q4: 6,927 shares 6,927$737K0.28%+628Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,558 shares; 2024Q4: 368,651 shares; 2025Q1: 379,409 shares; 2025Q2: 368,852 shares; 2025Q3: 7,708 shares; 2025Q4: 7,708 shares 7,708$393K0.15%0Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,924 shares 3,924$318K0.12%+459Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 252,723 shares; 2025Q1: 257,865 shares; 2025Q2: not reported; 2025Q3: 27,926 shares; 2025Q4: 31,195 shares 31,195$221K0.08%+3,269Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,311 shares 8,311$201K0.08%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,349 shares; 2024Q4: 517,781 shares; 2025Q1: 523,345 shares; 2025Q2: 521,240 shares; 2025Q3: 10,147 shares; 2025Q4: 10,147 shares 10,147$59.2K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CORECARD CORPORATIONCORECARD CORPORATION50,329$1.35Mshares
M-TRON INDS INCM-TRON INDS INC65,856$115Kshares

How Q4 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 0001427373-26-000001 base2026-01-20acceptance time not in the bulk data set