Palisades Investment Partners, LLC
An institutional investment manager in SANTA MONICA, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1427373.
- Reported value$351.6m
- Positions53
Holdings: 53 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| SPX Technologies IncSPXC | COM | 78473E103 | 31.3 | 8.9% | 127,842 | Added+4,416 | |
| Krystal Biotech IncKRYS | COM | 501147102 | 17.8 | 5.1% | 47,801 | Added+2,396 | |
| Park Aerospace CorpPKE | COM | 70014A104 | 16.6 | 4.7% | 435,116 | Added+18,115 | |
| Travere Therapeutics IncTVTX | COM | 89422G107 | 15.5 | 4.4% | 273,080 | Added+17,840 | |
| Willis Lease Fin CorpWLFC | COM | 970646105 | 14.4 | 4.1% | 63,039 | Added+40,700 | |
| Enova International IncENVA | COM | 29357K103 | 14.4 | 4.1% | 59,689 | Added+782 | |
| IES Holdings IncIESC | COM | 44951W106 | 11.0 | 3.1% | 15,003 | Added+382 | |
| Paymentus Holdings IncPAY | COM CL A | 70439P108 | 10.4 | 3.0% | 430,896 | Added+1,762 | |
| UFP Technologies IncUFPT | COM | 902673102 | 10.3 | 2.9% | 38,826 | Added+1,125 | |
| Veracyte IncVCYT | COM | 92337F107 | 10.3 | 2.9% | 175,034 | Added+4,431 | |
| Ichor Holdings | SHS | G4740B105 | 10.1 | 2.9% | 89,720 | New+89,720 | |
| Lightpath Technologies IncLPTH | COM CL A | 532257805 | 10.0 | 2.8% | 609,566 | Added+12,074 | |
| Intuitive Machines IncLUNR | CLASS A COM | 46125A100 | 9.9 | 2.8% | 463,047 | Added+30,381 | |
| Sterling Infrastructure IncSTRL | COM | 859241101 | 9.3 | 2.6% | 11,045 | Added+2,351 | |
| Skywater Technology Inc | COM | 83089J108 | 9.1 | 2.6% | 260,150 | Reduced−746 | |
| Onto Innovation IncONTO | COM | 683344105 | 8.6 | 2.4% | 22,666 | Added+451 | |
| Paysign IncPAYS | COM | 70451A104 | 8.2 | 2.3% | 1,000,758 | Added+6,862 | |
| M-Tron Inds IncMPTI | COM | 55380K109 | 8.2 | 2.3% | 82,296 | Added+1,269 | |
| Satellogic IncSATL | COM CL A | 80401C100 | 7.7 | 2.2% | 1,351,004 | New+1,351,004 | |
| One Stop Sys IncOSS | COM | 68247W109 | 7.5 | 2.1% | 414,392 | New+414,392 | |
| Itron IncITRI | COM | 465741106 | 6.9 | 2.0% | 79,808 | Added+574 | |
| Mueller WTR Prods IncMWA | COM SER A | 624758108 | 6.8 | 1.9% | 262,991 | Added+7,741 | |
| Voyager Technologies IncVOYG | COM CL A | 92892B103 | 6.5 | 1.9% | 202,726 | New+202,726 | |
| American Superconductor CorpAMSC | SHS NEW | 030111207 | 6.5 | 1.9% | 156,720 | Added+4,144 | |
| Financial Institutions IncFISI | COM | 317585404 | 5.9 | 1.7% | 150,826 | Added+4,322 | |
| 1ST Finl BancorpFFBC | COM | 320209109 | 5.6 | 1.6% | 165,423 | Added+4,058 | |
| Moelis & CoMC | CL A | 60786M105 | 5.5 | 1.6% | 84,500 | Added+6,873 | |
| Amprius Technologies IncAMPX | COMMON STOCK | 03214Q108 | 5.1 | 1.5% | 368,459 | Reduced−1,017 | |
| Hyliion Holdings CorpHYLN | COMMON STOCK | 449109107 | 4.7 | 1.3% | 907,933 | New+907,933 | |
| Intapp IncINTA | COM | 45827U109 | 4.5 | 1.3% | 180,421 | Added+3,962 | |
| Silicom Ltd | ORD | M84116108 | 4.3 | 1.2% | 90,281 | New+90,281 | |
| Remitly Global IncRELY | COM | 75960P104 | 4.3 | 1.2% | 192,842 | Added+2,926 | |
| Otter Tail CorpOTTR | COM | 689648103 | 3.9 | 1.1% | 43,583 | Reduced−786 | |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 3.6 | 1.0% | 347,540 | New+347,540 | |
| Stifel Finl CorpSF | COM | 860630102 | 3.5 | 1.0% | 50,146 | Added+1,142 | |
| Cormedix IncCRMD | COM | 21900C308 | 3.3 | 1.0% | 426,543 | Reduced−183,605 | |
| Unusual Machs IncUMAC | COM SHS | 91532F102 | 3.3 | 0.9% | 149,122 | Reduced−6,555 | |
| SPS Comm IncSPSC | COM | 78463M107 | 3.2 | 0.9% | 55,838 | Added+1,242 | |
| Firstcash Holdings IncFCFS | COM | 33768G107 | 3.0 | 0.9% | 13,954 | Reduced−187 | |
| Kingstone Cos IncKINS | COM | 496719105 | 2.8 | 0.8% | 148,764 | Reduced−258 | |
| Amtech Sys IncASYS | COM PAR $0.01N | 032332504 | 2.4 | 0.7% | 102,691 | Added+2,035 | |
| UFP Industries IncUFPI | COM | 90278Q108 | 2.3 | 0.7% | 25,242 | Added+461 | |
| Artesian Res CorpARTNA | CL A | 043113208 | 1.9 | 0.5% | 56,160 | Added+1,278 | |
| Tecogen Inc NewTGEN | COM NEW | 87876P201 | 1.7 | 0.5% | 323,090 | Reduced−10,817 | |
| Camtek Ltd | ORD | M20791105 | 1.7 | 0.5% | 10,141 | Added+2,936 | |
| Euronet Worldwide IncEEFT | COM | 298736109 | 1.6 | 0.5% | 22,427 | Added+5,495 | |
| FRP Holdings IncFRPH | COM | 30292L107 | 1.2 | 0.3% | 46,978 | Added+876 | |
| Medpace Holdings IncMEDP | COM | 58506Q109 | 1.2 | 0.3% | 2,216 | Reduced−14,297 | |
| Cohu IncCOHU | COM | 192576106 | 1.0 | 0.3% | 13,771 | New+13,771 | |
| Makemytrip Limited Mauritius | SHS | V5633W109 | 0.9 | 0.3% | 16,817 | Reduced−105,653 | |
| Four Corners Ppty TR IncFCPT | COM | 35086T109 | 0.8 | 0.2% | 31,065 | Added+686 | |
| Badger Meter IncBMI | COM | 056525108 | 0.7 | 0.2% | 4,714 | Reduced−30,848 | |
| Delcath Sys IncDCTH | COM NEW | 24661P807 | 0.3 | <0.1% | 23,273 | Added+9,510 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Genedx Holdings CorpWGS | COM CL A | 81663L200 | 0.0 | 0.0% | 0 | Sold out−91,996 | |
| Innovative Solutions & SuppoIA | COM | 45769N105 | 0.0 | 0.0% | 0 | Sold out−64,354 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Sold out−34,065 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 0.0 | 0.0% | 0 | Sold out−1,070 | |
| Lemaitre Vascular IncLMAT | COM | 525558201 | 0.0 | 0.0% | 0 | Sold out−4,453 | |
| Root IncROOT | CL A NEW | 77664L207 | 0.0 | 0.0% | 0 | Sold out−90,336 |
Source: SEC EDGAR, Form 13F-HR, accession 0001427373-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.