The Analysis of PALISADE CAPITAL MANAGEMENT, LP's Holdings


Currently, PALISADE CAPITAL MANAGEMENT, LP holds 367 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in IGSB (+446.0K shares, valued at $23.7M), MYRG (+53.9K shares, valued at $11.2M), JQUA (+135.3K shares, valued at $8.5M); decreased their positions in PFGC (-151.3K shares, valued at $15.7M), APH (-83.2K shares, valued at $10.3M), AVGO (-28.3K shares, valued at $9.3M); initiated new positions in IGSB (+446.0K shares, valued at $23.7M), MYRG (+53.9K shares, valued at $11.2M), JQUA (+135.3K shares, valued at $8.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APH AMPHENOL CORP NEW548.4K shares-13.17%2025-09-302025-11-14history
RJF RAYMOND JAMES FINL INC378.1K shares0.67%2025-09-302025-11-14history
IDA IDACORP INC455.5K shares-1.61%2025-09-302025-11-14history
MLI MUELLER INDS INC591.2K shares-13.28%2025-09-302025-11-14history
AAPL APPLE INC234.2K shares-0.52%2025-09-302025-11-14history
AIT APPLIED INDL TECHNOLOGIES IN223.1K shares-2.80%2025-09-302025-11-14history
NVDA NVIDIA CORPORATION264.5K shares-0.14%2025-09-302025-11-14history
MSFT MICROSOFT CORP90.5K shares7.44%2025-09-302025-11-14history
Sponsored
HEI.A HEICO CORP NEW181.1K shares-0.38%2025-09-302025-11-14history
ACIW ACI WORLDWIDE INC851.9K shares-1.03%2025-09-302025-11-14history
LFUS LITTELFUSE INC167.5K shares-6.26%2025-09-302025-11-14history
SMTC SEMTECH CORP566.3K shares15.51%2025-09-302025-11-14history
JPM JPMORGAN CHASE & CO.122.4K shares-2.40%2025-09-302025-11-14history
WSFS WSFS FINL CORP712.6K shares-1.84%2025-09-302025-11-14history
VRRM VERRA MOBILITY CORP1.5M shares5.87%2025-09-302025-11-14history
WWD WOODWARD INC151.5K shares-1.58%2025-09-302025-11-14history
Sponsored
WLY WILEY JOHN & SONS INC942.1K shares-1.15%2025-09-302025-11-14history
VNT VONTIER CORPORATION881.9K shares-1.30%2025-09-302025-11-14history
HCSG HEALTHCARE SVCS GROUP INC2.2M shares-1.08%2025-09-302025-11-14history
EGP EASTGROUP PPTYS INC214.0K shares-2.68%2025-09-302025-11-14history
BLKB BLACKBAUD INC562.9K shares-1.18%2025-09-302025-11-14history
RGEN REPLIGEN CORP261.8K shares-1.28%2025-09-302025-11-14history
AVNT AVIENT CORPORATION1.1M shares-1.74%2025-09-302025-11-14history
RNST RENASANT CORP927.1K shares-2.19%2025-09-302025-11-14history
Sponsored
CCC CCC INTELLIGENT SOLUTIONS HL3.7M shares-1.01%2025-09-302025-11-14history
CFR CULLEN FROST BANKERS INC264.6K shares-1.23%2025-09-302025-11-14history
PB PROSPERITY BANCSHARES INC503.6K shares-1.43%2025-09-302025-11-14history
OSW ONESPAWORLD HOLDINGS LIMITED1.6M shares-1.25%2025-09-302025-11-14history
PRMB PRIMO BRANDS CORPORATION1.5M shares-1.03%2025-09-302025-11-14history
GOOG ALPHABET INC134.9K shares-0.01%2025-09-302025-11-14history
PFGC PERFORMANCE FOOD GROUP CO315.5K shares-32.41%2025-09-302025-11-14history
NGVT INGEVITY CORP594.1K shares20.80%2025-09-302025-11-14history
Sponsored
RLI RLI CORP486.8K shares-3.01%2025-09-302025-11-14history
BKE BUCKLE INC540.4K shares-1.67%2025-09-302025-11-14history
COLB COLUMBIA BKG SYS INC1.2M shares14.13%2025-09-302025-11-14history
DHR DANAHER CORPORATION153.4K shares-0.26%2025-09-302025-11-14history
FNV FRANCO NEV CORP132.4K shares-7.30%2025-09-302025-11-14history
V VISA INC84.9K shares0.06%2025-09-302025-11-14history
SM SM ENERGY CO1.2M shares-1.87%2025-09-302025-11-14history
CUZ COUSINS PPTYS INC977.3K shares-1.32%2025-09-302025-11-14history
Sponsored
CSGS CSG SYS INTL INC438.3K shares-2.43%2025-09-302025-11-14history
TXRH TEXAS ROADHOUSE INC162.8K shares-22.40%2025-09-302025-11-14history
FULT FULTON FINL CORP PA1.4M shares-2.03%2025-09-302025-11-14history
CAKE CHEESECAKE FACTORY INC480.9K shares-20.35%2025-09-302025-11-14history
AVGO BROADCOM INC78.8K shares-26.43%2025-09-302025-11-14history
CMC COMMERCIAL METALS CO453.0K shares-1.54%2025-09-302025-11-14history
FA FIRST ADVANTAGE CORP NEW1.7M shares-1.09%2025-09-302025-11-14history
FOUR SHIFT4 PMTS INC333.8K shares-0.25%2025-09-302025-11-14history
Sponsored
PFSI PENNYMAC FINL SVCS INC NEW204.9K shares-1.15%2025-09-302025-11-14history
ROCK GIBRALTAR INDS INC403.8K shares-1.58%2025-09-302025-11-14history
AME AMETEK INC131.4K shares6.10%2025-09-302025-11-14history
BL BLACKLINE INC464.7K shares-1.09%2025-09-302025-11-14history
NVST ENVISTA HOLDINGS CORPORATION1.2M shares-1.13%2025-09-302025-11-14history
BRKR BRUKER CORP746.1K shares13.85%2025-09-302025-11-14history
IGSB ISHARES TR446.0K sharesnew addition2025-09-302025-11-14history
SAIA SAIA INC78.1K shares24.48%2025-09-302025-11-14history
Sponsored
AHCO ADAPTHEALTH CORP2.6M shares-1.15%2025-09-302025-11-14history
BLFS BIOLIFE SOLUTIONS INC908.4K shares-1.20%2025-09-302025-11-14history
AZTA AZENTA INC802.4K shares-4.41%2025-09-302025-11-14history
NOG NORTHERN OIL & GAS INC929.0K shares-1.89%2025-09-302025-11-14history
DBRG DIGITALBRIDGE GROUP INC2.0M shares16.88%2025-09-302025-11-14history
ITGR INTEGER HLDGS CORP222.2K shares11.55%2025-09-302025-11-14history
LKQ LKQ CORP710.4K shares-1.29%2025-09-302025-11-14history
TDY TELEDYNE TECHNOLOGIES INC37.0K shares11.82%2025-09-302025-11-14history
Sponsored
RLJ RLJ LODGING TR3.0M shares-1.08%2025-09-302025-11-14history
LRN STRIDE INC142.8K shares-1.70%2025-09-302025-11-14history
AMZN AMAZON COM INC95.9K shares-6.81%2025-09-302025-11-14history
ROP ROPER TECHNOLOGIES INC41.9K shares1.27%2025-09-302025-11-14history
CRSR CORSAIR GAMING INC2.3M shares-1.02%2025-09-302025-11-14history
GOOGL ALPHABET INC85.1K shares-2.54%2025-09-302025-11-14history
PRG PROG HOLDINGS INC625.5K shares-0.99%2025-09-302025-11-14history
GPI GROUP 1 AUTOMOTIVE INC45.6K shares-26.12%2025-09-302025-11-14history
Sponsored
KWR QUAKER HOUGHTON147.8K shares16.33%2025-09-302025-11-14history
ICE INTERCONTINENTAL EXCHANGE IN112.1K shares-0.73%2025-09-302025-11-14history
BFAM BRIGHT HORIZONS FAM SOL IN D170.8K shares-1.16%2025-09-302025-11-14history
WABC WESTAMERICA BANCORPORATION369.2K shares-3.23%2025-09-302025-11-14history
ACHC ACADIA HEALTHCARE COMPANY IN739.1K shares-1.00%2025-09-302025-11-14history
HD HOME DEPOT INC43.3K shares6.68%2025-09-302025-11-14history
META META PLATFORMS INC23.7K shares0.22%2025-09-302025-11-14history
CWAN CLEARWATER ANALYTICS HLDGS I954.8K shares71.84%2025-09-302025-11-14history
Sponsored
HMN HORACE MANN EDUCATORS CORP N360.6K shares-2.68%2025-09-302025-11-14history
TMHC TAYLOR MORRISON HOME CORP244.8K shares-24.07%2025-09-302025-11-14history
FI FISERV INC123.4K shares-1.02%2025-09-302025-11-14history
ABBV ABBVIE INC68.4K shares0.92%2025-09-302025-11-14history
VERX VERTEX INC618.1K shares-1.04%2025-09-302025-11-14history
BRK.B BERKSHIRE HATHAWAY INC DEL30.3K shares-1.10%2025-09-302025-11-14history
ONTO ONTO INNOVATION INC117.5K shares-1.21%2025-09-302025-11-14history
MATW MATTHEWS INTL CORP619.6K shares-1.69%2025-09-302025-11-14history
Sponsored
COST COSTCO WHSL CORP NEW15.9K shares48.52%2025-09-302025-11-14history
CSTL CASTLE BIOSCIENCES INC638.7K shares11.05%2025-09-302025-11-14history
HI HILLENBRAND INC524.3K shares22.46%2025-09-302025-11-14history
MSA MSA SAFETY INC81.8K shares-3.15%2025-09-302025-11-14history
AMD ADVANCED MICRO DEVICES INC85.0K shares-0.20%2025-09-302025-11-14history
RDNT RADNET INC180.0K shares-1.02%2025-09-302025-11-14history
RVLV REVOLVE GROUP INC637.0K shares24.01%2025-09-302025-11-14history
WHD CACTUS INC331.9K shares-1.74%2025-09-302025-11-14history
Sponsored
EBS EMERGENT BIOSOLUTIONS INC1.4M shares29.67%2025-09-302025-11-14history
IEUR ISHARES TR183.2K shares4.87%2025-09-302025-11-14history
PWR QUANTA SVCS INC30.0K shares-11.65%2025-09-302025-11-14history
DEA EASTERLY GOVT PPTYS INC522.4K shares-1.81%2025-09-302025-11-14history
KKR KKR & CO INC91.7K shares7.62%2025-09-302025-11-14history
FLYW FLYWIRE CORPORATION866.2K shares43.92%2025-09-302025-11-14history
ARCC ARES CAPITAL CORP564.5K shares-1.03%2025-09-302025-11-14history
ICLR ICON PLC64.9K shares0.95%2025-09-302025-11-14history
Sponsored
NEE NEXTERA ENERGY INC149.8K shares-1.42%2025-09-302025-11-14history
MYRG MYR GROUP INC DEL53.9K sharesnew addition2025-09-302025-11-14history
AMSF AMERISAFE INC250.4K shares-3.27%2025-09-302025-11-14history
NCNO NCINO INC400.8K shares41.29%2025-09-302025-11-14history
WFC-PL WELLS FARGO CO NEW8.8K shares-0.43%2025-09-302025-11-14history
JAMF JAMF HLDG CORP965.1K shares59.12%2025-09-302025-11-14history
EVTC EVERTEC INC302.8K shares-1.19%2025-09-302025-11-14history
BDX BECTON DICKINSON & CO54.1K shares-2.32%2025-09-302025-11-14history
Sponsored
HRTX HERON THERAPEUTICS INC7.3M shares44.05%2025-09-302025-11-14history
CHCT COMMUNITY HEALTHCARE TR INC595.5K shares37.43%2025-09-302025-11-14history
ENPHASE ENERGY INC ENPHASE ENERGY INC9.3M shares2.76%2025-09-302025-11-14history
AIRBNB INC AIRBNB INC9.2M shares2.80%2025-09-302025-11-14history
ORLY OREILLY AUTOMOTIVE INC82.9K shares-6.33%2025-09-302025-11-14history
VLTO VERALTO CORP82.2K shares29.15%2025-09-302025-11-14history
DH DEFINITIVE HEALTHCARE CORP2.1M shares-1.85%2025-09-302025-11-14history
VAIL RESORTS INC VAIL RESORTS INC8.8M shares0.43%2025-09-302025-11-14history
Sponsored
JQUA J P MORGAN EXCHANGE TRADED F135.3K sharesnew addition2025-09-302025-11-14history
BV BRIGHTVIEW HLDGS INC632.0K shares101.16%2025-09-302025-11-14history
PR PERMIAN RESOURCES CORP646.8K shares27.97%2025-09-302025-11-14history
UNP UNION PAC CORP34.7K shares-0.50%2025-09-302025-11-14history
PHR PHREESIA INC344.4K sharesnew addition2025-09-302025-11-14history
ZTS ZOETIS INC54.9K shares-0.80%2025-09-302025-11-14history
JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP8.1M shares10.15%2025-09-302025-11-14history
TRIPADVISOR INC TRIPADVISOR INC7.9M shares0.00%2025-09-302025-11-14history
Sponsored
ETN EATON CORP PLC19.8K sharesnew addition2025-09-302025-11-14history
BLOCK INC BLOCK INC7.5M shares3.44%2025-09-302025-11-14history
ZBRA ZEBRA TECHNOLOGIES CORPORATI24.3K shares1.70%2025-09-302025-11-14history
NOC NORTHROP GRUMMAN CORP11.8K shares0.00%2025-09-302025-11-14history
NVO NOVO-NORDISK A S128.4K shares-0.07%2025-09-302025-11-14history
FIVERR INTL LTD FIVERR INTL LTD7.2M shares3.62%2025-09-302025-11-14history
TKO TKO GROUP HOLDINGS INC34.8K shares216.33%2025-09-302025-11-14history
QCOM QUALCOMM INC42.1K shares0.08%2025-09-302025-11-14history
Sponsored
INNOVIVA INC INNOVIVA INC7.1M sharesnew addition2025-09-302025-11-14history
SNAP INC SNAP INC7.3M shares11.37%2025-09-302025-11-14history
UIS UNISYS CORP1.7M shares-1.67%2025-09-302025-11-14history
SPGI S&P GLOBAL INC13.8K shares-0.21%2025-09-302025-11-14history
DPZ DOMINOS PIZZA INC15.4K shares-0.16%2025-09-302025-11-14history
PACK RANPAK HOLDINGS CORP1.2M shares-1.97%2025-09-302025-11-14history
WMT WALMART INC63.3K sharesnew addition2025-09-302025-11-14history
FNF FIDELITY NATIONAL FINANCIAL107.0K shares-0.23%2025-09-302025-11-14history
Sponsored
MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE6.8M shares3.85%2025-09-302025-11-14history
NEW MTN FIN CORP NEW MTN FIN CORP6.4M shares0.00%2025-09-302025-11-14history
VERINT SYSTEMS INC VERINT SYSTEMS INC6.4M shares0.00%2025-09-302025-11-14history
SEA LTD SEA LTD6.4M shares8.44%2025-09-302025-11-14history
COINBASE GLOBAL INC COINBASE GLOBAL INC5.5M shares0.00%2025-09-302025-11-14history
DAYFORCE INC DAYFORCE INC6.1M shares9.29%2025-09-302025-11-14history
FUBOTV INC FUBOTV INC6.0M shares4.33%2025-09-302025-11-14history
MDLZ MONDELEZ INTL INC95.3K shares-1.34%2025-09-302025-11-14history
Sponsored
STRATEGY INC STRATEGY INC3.6M shares0.00%2025-09-302025-11-14history
BA-PA BOEING CO82.0K shares2.50%2025-09-302025-11-14history
SHAKE SHACK INC SHAKE SHACK INC6.0M sharesnew addition2025-09-302025-11-14history
TELADOC HEALTH INC TELADOC HEALTH INC6.0M shares4.39%2025-09-302025-11-14history
BAC-PL BANK AMERICA CORP4.3K shares-1.81%2025-09-302025-11-14history
BLACKLINE INC BLACKLINE INC5.5M shares4.78%2025-09-302025-11-14history
SHW SHERWIN WILLIAMS CO15.2K shares0.00%2025-09-302025-11-14history
BENTLEY SYS INC BENTLEY SYS INC5.2M shares0.00%2025-09-302025-11-14history
Sponsored
DCI DONALDSON INC61.6K shares4.03%2025-09-302025-11-14history
BOKF BOK FINL CORP45.1K shares4.04%2025-09-302025-11-14history
HERBALIFE LTD HERBALIFE LTD5.3M shares163.35%2025-09-302025-11-14history
RBA RB GLOBAL INC45.0K shares3.95%2025-09-302025-11-14history
TMO THERMO FISHER SCIENTIFIC INC9.9K shares0.00%2025-09-302025-11-14history
ZIFF DAVIS INC ZIFF DAVIS INC5.0M shares33.78%2025-09-302025-11-14history
NCL CORP LTD NCL CORP LTD4.5M shares-37.62%2025-09-302025-11-14history
BURL BURLINGTON STORES INC18.5K shares-0.58%2025-09-302025-11-14history
Sponsored
SSNC SS&C TECHNOLOGIES HLDGS INC52.8K shares3.93%2025-09-302025-11-14history
NMFC NEW MTN FIN CORP480.0K shares-2.91%2025-09-302025-11-14history
DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC4.8M shares0.00%2025-09-302025-11-14history
DROPBOX INC DROPBOX INC4.5M shares0.00%2025-09-302025-11-14history
XOM EXXON MOBIL CORP39.1K shares2.45%2025-09-302025-11-14history
MERITAGE HOMES CORP MERITAGE HOMES CORP4.3M shares6.25%2025-09-302025-11-14history
JNJ JOHNSON & JOHNSON23.6K shares-0.41%2025-09-302025-11-14history
DEXCOM INC DEXCOM INC4.4M shares6.07%2025-09-302025-11-14history
Sponsored
MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE4.4M shares0.00%2025-09-302025-11-14history
UPSTART HLDGS INC UPSTART HLDGS INC4.5M shares28.57%2025-09-302025-11-14history
MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.4M shares0.00%2025-09-302025-11-14history
FORD MTR CO FORD MTR CO4.1M shares0.00%2025-09-302025-11-14history
CNC CENTENE CORP DEL117.8K shares-48.70%2025-09-302025-11-14history
LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.0M sharesnew addition2025-09-302025-11-14history
WORKIVA INC WORKIVA INC4.2M sharesnew addition2025-09-302025-11-14history
ITRON INC ITRON INC3.9M shares0.00%2025-09-302025-11-14history
Sponsored
WESTERN DIGITAL CORP WESTERN DIGITAL CORP1.3M shares-16.67%2025-09-302025-11-14history
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP4.3M shares0.00%2025-09-302025-11-14history
CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP4.0M shares0.00%2025-09-302025-11-14history
VSTS VESTIS CORPORATION876.4K shares-1.19%2025-09-302025-11-14history
IVV ISHARES TR5.9K shares1.73%2025-09-302025-11-14history
ATR APTARGROUP INC29.2K shares4.05%2025-09-302025-11-14history
ARMK ARAMARK101.6K shares3.91%2025-09-302025-11-14history
THG HANOVER INS GROUP INC21.3K shares3.90%2025-09-302025-11-14history
Sponsored
CWK CUSHMAN WAKEFIELD PLC240.5K sharesnew addition2025-09-302025-11-14history
SCI SERVICE CORP INTL44.9K shares4.04%2025-09-302025-11-14history
SHIFT4 PMTS INC SHIFT4 PMTS INC3.8M shares50.00%2025-09-302025-11-14history
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN2.3M shares0.00%2025-09-302025-11-14history
CABLE ONE INC CABLE ONE INC3.7M sharesnew addition2025-09-302025-11-14history
SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS3.6M sharesnew addition2025-09-302025-11-14history
BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC3.7M shares300.87%2025-09-302025-11-14history
Q2 HLDGS INC Q2 HLDGS INC3.4M sharesnew addition2025-09-302025-11-14history
Sponsored
VARONIS SYS INC VARONIS SYS INC3.3M sharesnew addition2025-09-302025-11-14history
GUARDANT HEALTH INC GUARDANT HEALTH INC3.5M shares0.00%2025-09-302025-11-14history
OZK BANK OZK LITTLE ROCK ARK66.4K shares3.98%2025-09-302025-11-14history
ETSY INC ETSY INC3.2M shares0.00%2025-09-302025-11-14history
AMAT APPLIED MATLS INC16.3K shares-0.19%2025-09-302025-11-14history
BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN3.3M shares8.15%2025-09-302025-11-14history
CHD CHURCH & DWIGHT CO INC37.1K shares68.93%2025-09-302025-11-14history
HSIC HENRY SCHEIN INC48.6K shares4.07%2025-09-302025-11-14history
Sponsored
ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC3.6M shares0.00%2025-09-302025-11-14history
AFFIRM HLDGS INC AFFIRM HLDGS INC3.3M shares0.00%2025-09-302025-11-14history
SNOWFLAKE INC SNOWFLAKE INC2.0M sharesnew addition2025-09-302025-11-14history
NCL CORP LTD NCL CORP LTD3.0M shares8.93%2025-09-302025-11-14history
BRK.A BERKSHIRE HATHAWAY INC DEL4 shares0.00%2025-09-302025-11-14history
GLPI GAMING & LEISURE PPTYS INC64.3K shares3.74%2025-09-302025-11-14history
ADBE ADOBE INC8.4K shares-1.11%2025-09-302025-11-14history
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC2.6M shares0.00%2025-09-302025-11-14history
Sponsored
STVN STEVANATO GROUP S P A113.2K shares17.11%2025-09-302025-11-14history
SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC3.3M shares0.00%2025-09-302025-11-14history
XLK SELECT SECTOR SPDR TR10.3K sharesnew addition2025-09-302025-11-14history
FLUOR CORP FLUOR CORP2.4M shares26.01%2025-09-302025-11-14history
CONMED CORP CONMED CORP3.0M shares480.77%2025-09-302025-11-14history
REDFIN CORP REDFIN CORP3.1M shares17.17%2025-09-302025-11-14history
HOOD ROBINHOOD MKTS INC20.0K shares0.00%2025-09-302025-11-14history
NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC2.9M shares0.00%2025-09-302025-11-14history
Sponsored
EVOLENT HEALTH INC EVOLENT HEALTH INC3.5M shares0.00%2025-09-302025-11-14history
PDD HOLDINGS INC PDD HOLDINGS INC2.9M shares0.00%2025-09-302025-11-14history
BILL HOLDINGS INC BILL HOLDINGS INC3.0M shares200.00%2025-09-302025-11-14history
XYZ BLOCK INC38.7K shares0.00%2025-09-302025-11-14history
MCD MCDONALDS CORP9.2K shares-1.83%2025-09-302025-11-14history
HAEMONETICS CORP MASS HAEMONETICS CORP MASS2.8M shares9.70%2025-09-302025-11-14history
BENTLEY SYS INC BENTLEY SYS INC2.9M shares9.43%2025-09-302025-11-14history
TXN TEXAS INSTRS INC14.8K shares0.00%2025-09-302025-11-14history
Sponsored
TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST2.5M shares0.00%2025-09-302025-11-14history
PAG PENSKE AUTOMOTIVE GRP INC15.0K shares-24.77%2025-09-302025-11-14history
IJH ISHARES TR39.3K shares-0.18%2025-09-302025-11-14history
MKS INC. MKS INC.2.3M shares0.00%2025-09-302025-11-14history
PHM PULTE GROUP INC19.0K shares-19.68%2025-09-302025-11-14history
COINBASE GLOBAL INC COINBASE GLOBAL INC2.0M shares33.33%2025-09-302025-11-14history
TETRA TECH INC NEW TETRA TECH INC NEW2.3M shares0.00%2025-09-302025-11-14history
ALARM COM HLDGS INC ALARM COM HLDGS INC2.5M shares0.68%2025-09-302025-11-14history
Sponsored
MIDD MIDDLEBY CORP17.9K shares3.83%2025-09-302025-11-14history
WEX WEX INC15.0K shares3.80%2025-09-302025-11-14history
JD.COM INC JD.COM INC2.2M sharesnew addition2025-09-302025-11-14history
KKR-PD KKR & CO INC45.0K shares0.00%2025-09-302025-11-14history
GS GOLDMAN SACHS GROUP INC2.9K shares0.00%2025-09-302025-11-14history
PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR2.4M sharesnew addition2025-09-302025-11-14history
PARSONS CORP DEL PARSONS CORP DEL2.0M shares0.00%2025-09-302025-11-14history
DEXCOM INC DEXCOM INC2.5M sharesnew addition2025-09-302025-11-14history
Sponsored
AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN2.5M shares0.00%2025-09-302025-11-14history
TDG TRANSDIGM GROUP INC1.7K shares0.00%2025-09-302025-11-14history
DEI DOUGLAS EMMETT INC143.9K shares3.69%2025-09-302025-11-14history
HP HELMERICH & PAYNE INC100.5K shares4.04%2025-09-302025-11-14history
ACCURAY INC DEL ACCURAY INC DEL2.3M shares0.00%2025-09-302025-11-14history
MGP INGREDIENTS INC NEW MGP INGREDIENTS INC NEW2.3M shares0.00%2025-09-302025-11-14history
APO-PA APOLLO GLOBAL MGMT INC29.8K shares0.00%2025-09-302025-11-14history
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC1.4M shares0.00%2025-09-302025-11-14history
Sponsored
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC2.0M shares0.00%2025-09-302025-11-14history
EPD ENTERPRISE PRODS PARTNERS L63.0K shares0.00%2025-09-302025-11-14history
CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR2.0M sharesnew addition2025-09-302025-11-14history
PM PHILIP MORRIS INTL INC11.8K shares4.53%2025-09-302025-11-14history
EPR-PE EPR PPTYS59.5K shares0.00%2025-09-302025-11-14history
GEV GE VERNOVA INC3.0K shares-17.20%2025-09-302025-11-14history
IJR ISHARES TR15.4K shares3.19%2025-09-302025-11-14history
GLOBAL PMTS INC GLOBAL PMTS INC2.0M shares0.00%2025-09-302025-11-14history
Sponsored
WAYFAIR INC WAYFAIR INC1.8M shares0.00%2025-09-302025-11-14history
SNAP INC SNAP INC2.0M shares0.00%2025-09-302025-11-14history
AVY AVERY DENNISON CORP11.0K shares3.65%2025-09-302025-11-14history
CVX CHEVRON CORP NEW11.5K shares-1.30%2025-09-302025-11-14history
ENPHASE ENERGY INC ENPHASE ENERGY INC2.0M shares0.00%2025-09-302025-11-14history
ITRON INC ITRON INC1.5M shares0.00%2025-09-302025-11-14history
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP1.5M shares0.00%2025-09-302025-11-14history
HPE-PC HEWLETT PACKARD ENTERPRISE C25.0K shares0.00%2025-09-302025-11-14history
Sponsored
BLOOM ENERGY CORP BLOOM ENERGY CORP400.0K shares-33.33%2025-09-302025-11-14history
BLACKLINE INC BLACKLINE INC1.5M shares0.00%2025-09-302025-11-14history
ALB-PA ALBEMARLE CORP40.0K shares0.00%2025-09-302025-11-14history
VERTEX INC VERTEX INC1.5M shares50.00%2025-09-302025-11-14history
LANTHEUS HLDGS INC LANTHEUS HLDGS INC1.4M shares0.00%2025-09-302025-11-14history
BOX INC BOX INC1.5M sharesnew addition2025-09-302025-11-14history
HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC1.1M shares-31.87%2025-09-302025-11-14history
ARES-PB ARES MANAGEMENT CORPORATION30.0K shares0.00%2025-09-302025-11-14history
Sponsored
PEABODY ENGR CORP PEABODY ENGR CORP988.0K shares-83.36%2025-09-302025-11-14history
IBIT ISHARES BITCOIN TRUST ETF22.5K shares3.92%2025-09-302025-11-14history
OSI SYSTEMS INC OSI SYSTEMS INC1.0M sharesnew addition2025-09-302025-11-14history
SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN500.0K shares0.00%2025-09-302025-11-14history
SUNRUN INC SUNRUN INC1.5M shares0.00%2025-09-302025-11-14history
RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.5M shares0.00%2025-09-302025-11-14history
BURLINGTON STORES INC BURLINGTON STORES INC1.0M shares-33.33%2025-09-302025-11-14history
ELF E L F BEAUTY INC10.3K shares3.65%2025-09-302025-11-14history
Sponsored
SEMTECH CORP SEMTECH CORP680.0K shares-26.88%2025-09-302025-11-14history
ETSY INC ETSY INC1.5M shares0.00%2025-09-302025-11-14history
THE REALREAL INC THE REALREAL INC1.5M shares0.00%2025-09-302025-11-14history
INTEGER HLDGS CORP INTEGER HLDGS CORP1.0M shares0.00%2025-09-302025-11-14history
BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC914.0K shares0.00%2025-09-302025-11-14history
VEECO INSTRS INC DEL VEECO INSTRS INC DEL1.0M shares0.00%2025-09-302025-11-14history
PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC1.3M shares25.00%2025-09-302025-11-14history
NOVOCURE LTD NOVOCURE LTD1.2M shares25.85%2025-09-302025-11-14history
Sponsored
MANNKIND CORP MANNKIND CORP1.0M shares0.00%2025-09-302025-11-14history
QXO-PB QXO INC20.0K sharesnew addition2025-09-302025-11-14history
BRKRP BRUKER CORP4.0K sharesnew addition2025-09-302025-11-14history
INTU INTUIT1.6K shares5.67%2025-09-302025-11-14history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL809.0K shares0.00%2025-09-302025-11-14history
DIS DISNEY WALT CO9.2K shares-4.98%2025-09-302025-11-14history
GTLS-PB CHART INDS INC14.6K shares-40.64%2025-09-302025-11-14history
ADVANCED ENERGY INDS ADVANCED ENERGY INDS751.0K shares-14.17%2025-09-302025-11-14history
Sponsored
IAC IAC INC30.5K shares-3.03%2025-09-302025-11-14history
JBT MAREL CORPORATION JBT MAREL CORPORATION987.0K shares0.00%2025-09-302025-11-14history
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC1.0M shares0.00%2025-09-302025-11-14history
EXACT SCIENCES CORP EXACT SCIENCES CORP1.0M shares0.00%2025-09-302025-11-14history
FOUR-PA SHIFT4 PMTS INC10.0K sharesnew addition2025-09-302025-11-14history
MARA HOLDINGS INC MARA HOLDINGS INC1.0M shares0.00%2025-09-302025-11-14history
GLD SPDR GOLD TR2.6K shares0.00%2025-09-302025-11-14history
NXPI NXP SEMICONDUCTORS N V4.0K shares0.00%2025-09-302025-11-14history
Sponsored
PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP895.0K shares0.00%2025-09-302025-11-14history
APD AIR PRODS & CHEMS INC3.1K shares-8.76%2025-09-302025-11-14history
PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC820.0K shares0.00%2025-09-302025-11-14history
WORLD KINECT CORPORATION WORLD KINECT CORPORATION750.0K shares0.00%2025-09-302025-11-14history
PFF ISHARES TR25.5K sharesnew addition2025-09-302025-11-14history
VCSH VANGUARD SCOTTSDALE FDS10.0K sharesnew addition2025-09-302025-11-14history
EA ELECTRONIC ARTS INC3.9K shares0.00%2025-09-302025-11-14history
ED CONSOLIDATED EDISON INC7.8K shares0.00%2025-09-302025-11-14history
Sponsored
TRIP COM GROUP LTD TRIP COM GROUP LTD600.0K shares0.00%2025-09-302025-11-14history
HGTY HAGERTY INC62.1K sharesnew addition2025-09-302025-11-14history
STRK STRATEGY INC8.3K shares-9.84%2025-09-302025-11-14history
BILL BILL HOLDINGS INC748.0K shares0.00%2025-09-302025-11-14history
STZ CONSTELLATION BRANDS INC5.3K shares0.00%2025-09-302025-11-14history
VZ VERIZON COMMUNICATIONS INC16.4K shares11.02%2025-09-302025-11-14history
SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-09-302025-11-14history
IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC500.0K shares-50.00%2025-09-302025-11-14history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS2.4K shares9.03%2025-09-302025-11-14history
JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD619.0K shares0.00%2025-09-302025-11-14history
PG PROCTER AND GAMBLE CO4.2K shares6.91%2025-09-302025-11-14history
WISDOMTREE INC WISDOMTREE INC500.0K sharesnew addition2025-09-302025-11-14history
LYFT INC LYFT INC500.0K shares0.00%2025-09-302025-11-14history
FASTLY INC FASTLY INC627.0K shares0.00%2025-09-302025-11-14history
GREENBRIER COS INC GREENBRIER COS INC571.0K shares0.00%2025-09-302025-11-14history
RINGCENTRAL INC RINGCENTRAL INC620.0K shares93.75%2025-09-302025-11-14history
Sponsored
JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD500.0K sharesnew addition2025-09-302025-11-14history
DINO HF SINCLAIR CORP11.3K sharesnew addition2025-09-302025-11-14history
LLY ELI LILLY & CO669 shares71.10%2025-09-302025-11-14history
REPLIGEN CORP REPLIGEN CORP500.0K shares0.00%2025-09-302025-11-14history
EVOLENT HEALTH INC EVOLENT HEALTH INC500.0K sharesnew addition2025-09-302025-11-14history
UPS UNITED PARCEL SERVICE INC5.9K shares0.41%2025-09-302025-11-14history
UNITY SOFTWARE INC UNITY SOFTWARE INC517.0K shares0.00%2025-09-302025-11-14history
IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC530.0K shares0.00%2025-09-302025-11-14history
Sponsored
SPECTRUM BRANDS INC SPECTRUM BRANDS INC500.0K shares0.00%2025-09-302025-11-14history
J JACOBS SOLUTIONS INC3.0K shares0.00%2025-09-302025-11-14history
MCHPP MICROCHIP TECHNOLOGY INC.7.6K shares0.00%2025-09-302025-11-14history
TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC500.0K shares0.00%2025-09-302025-11-14history
SHAK SHAKE SHACK INC4.5K sharesnew addition2025-09-302025-11-14history
IMPINJ INC IMPINJ INC250.0K shares-50.00%2025-09-302025-11-14history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.5K shares4.80%2025-09-302025-11-14history
BKLN INVESCO EXCH TRADED FD TR II19.8K sharesnew addition2025-09-302025-11-14history
Sponsored
AXON ENTERPRISE INC AXON ENTERPRISE INC125.0K shares-50.00%2025-09-302025-11-14history
TSLA TESLA INC851 sharesnew addition2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW1.6K shares2.06%2025-09-302025-11-14history
BAC BANK AMERICA CORP6.1K sharesnew addition2025-09-302025-11-14history
RTX RTX CORPORATION1.8K shares0.79%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC400 sharesnew addition2025-09-302025-11-14history
FSK FS KKR CAP CORP19.0K shares2.70%2025-09-302025-11-14history
DFDV DEFI DEVELOPMENT CORP18.2K sharesnew addition2025-09-302025-11-14history
Sponsored
GILD GILEAD SCIENCES INC2.5K shares-13.48%2025-09-302025-11-14history
BILL BILL HOLDINGS INC5.0K shares-25.93%2025-09-302025-11-14history
MLM MARTIN MARIETTA MATLS INC400 shares0.00%2025-09-302025-11-14history
IWF ISHARES TR493 shares0.00%2025-09-302025-11-14history
FWONK LIBERTY MEDIA CORP DEL2.1K shares0.00%2025-09-302025-11-14history
NFLX NETFLIX INC175 shares0.00%2025-09-302025-11-14history
CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC10.0K shares-98.46%2025-09-302025-11-14history

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Put Option Holdings
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