Sponsored

The Analysis of Palisades Investment Partners, LLC's Holdings & P&L

Currently, Palisades Investment Partners, LLC holds 53 types of securities in its portfolio with a total value $351.6M. In the most recent quarter, they have increased their positions in ICHR (+89.7K shares, valued at $10.1M), WLFC (+40.7K shares, valued at $9.3M), N/A (+1.4M shares, valued at $7.7M); decreased their positions in MEDP (-14.3K shares, valued at $7.6M), MMYT (-105.7K shares, valued at $5.6M), BMI (-30.8K shares, valued at $4.6M); initiated new positions in ICHR (+89.7K shares, valued at $10.1M), N/A (+1.4M shares, valued at $7.7M), OSS (+414.4K shares, valued at $7.5M).

1M P&L

-29.5M-10.07%

3M P&L

-59.6M-18.50%

HY P&L

-64.0M-19.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology36.6M

11.0%

2Aerospace & Defense33.0M

9.9%

3Building Products & Equipment31.3M

9.4%

Top Industries by Stock Count

1Semiconductor Equipment & Materials5 stocks

9.8%

2Software - Infrastructure4 stocks

7.8%

3Biotechnology3 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPXC SPX TECHNOLOGIES INC127.8K shares3.58%2026-06-302026-08-04

KRYS KRYSTAL BIOTECH INC47.8K shares5.28%2026-06-302026-08-04

PKE PARK AEROSPACE CORP435.1K shares4.34%2026-06-302026-08-04

TVTX TRAVERE THERAPEUTICS INC273.1K shares6.99%2026-06-302026-08-04

WLFC WILLIS LEASE FIN CORP63.0K shares182.19%2026-06-302026-08-04

ENVA ENOVA INTL INC59.7K shares1.33%2026-06-302026-08-04

IESC IES HOLDINGS INC15.0K shares2.61%2026-06-302026-08-04

PAY PAYMENTUS HOLDINGS INC430.9K shares0.41%2026-06-302026-08-04

Sponsored

UFPT UFP TECHNOLOGIES INC38.8K shares2.98%2026-06-302026-08-04

VERACYTE INC VERACYTE INC175.0K shares2.60%2026-06-302026-08-04

ICHR ICHOR HOLDINGS89.7K sharesnew addition2026-06-302026-08-04

LPTH LIGHTPATH TECHNOLOGIES INC609.6K shares2.02%2026-06-302026-08-04

LUNR INTUITIVE MACHINES INC463.0K shares7.02%2026-06-302026-08-04

STRL STERLING INFRASTRUCTURE INC11.0K shares27.04%2026-06-302026-08-04

SKYT SKYWATER TECHNOLOGY INC260.1K shares-0.29%2026-06-302026-08-04

ONTO ONTO INNOVATION INC22.7K shares2.03%2026-06-302026-08-04

Sponsored

PAYS PAYSIGN INC1.0M shares0.69%2026-06-302026-08-04

MPTI M-TRON INDS INC82.3K shares1.57%2026-06-302026-08-04

SATELLOGIC INC SATELLOGIC INC1.4M sharesnew addition2026-06-302026-08-04

OSS ONE STOP SYS INC414.4K sharesnew addition2026-06-302026-08-04

ITRI ITRON INC79.8K shares0.72%2026-06-302026-08-04

MWA MUELLER WTR PRODS INC263.0K shares3.03%2026-06-302026-08-04

VOYG VOYAGER TECHNOLOGIES INC202.7K sharesnew addition2026-06-302026-08-04

AMSC AMERICAN SUPERCONDUCTOR CORP156.7K shares2.72%2026-06-302026-08-04

Sponsored

FISI FINANCIAL INSTITUTIONS INC150.8K shares2.95%2026-06-302026-08-04

FFBC 1ST FINL BANCORP165.4K shares2.51%2026-06-302026-08-04

MC MOELIS & CO84.5K shares8.85%2026-06-302026-08-04

AMPX AMPRIUS TECHNOLOGIES INC368.5K shares-0.28%2026-06-302026-08-04

HYLN HYLIION HOLDINGS CORP907.9K sharesnew addition2026-06-302026-08-04

INTA INTAPP INC180.4K shares2.25%2026-06-302026-08-04

SILC SILICOM LTD90.3K sharesnew addition2026-06-302026-08-04

RELY REMITLY GLOBAL INC192.8K shares1.54%2026-06-302026-08-04

Sponsored

OTTR OTTER TAIL CORP43.6K shares-1.77%2026-06-302026-08-04

POET POET TECHNOLOGIES INC347.5K sharesnew addition2026-06-302026-08-04

SF STIFEL FINL CORP50.1K shares2.33%2026-06-302026-08-04

CRMD CORMEDIX INC426.5K shares-30.09%2026-06-302026-08-04

UMAC UNUSUAL MACHS INC149.1K shares-4.21%2026-06-302026-08-04

SPSC SPS COMM INC55.8K shares2.27%2026-06-302026-08-04

FCFS FIRSTCASH HOLDINGS INC14.0K shares-1.32%2026-06-302026-08-04

KINS KINGSTONE COS INC148.8K shares-0.17%2026-06-302026-08-04

Sponsored

ASYS AMTECH SYS INC102.7K shares2.02%2026-06-302026-08-04

UFPI UFP INDUSTRIES INC25.2K shares1.86%2026-06-302026-08-04

ARTNA ARTESIAN RES CORP56.2K shares2.33%2026-06-302026-08-04

TGEN TECOGEN INC NEW323.1K shares-3.24%2026-06-302026-08-04

CAMT CAMTEK LTD10.1K shares40.75%2026-06-302026-08-04

EEFT EURONET WORLDWIDE INC22.4K shares32.45%2026-06-302026-08-04

FRPH FRP HLDGS INC47.0K shares1.90%2026-06-302026-08-04

MEDP MEDPACE HLDGS INC2.2K shares-86.58%2026-06-302026-08-04

Sponsored

COHU COHU INC13.8K sharesnew addition2026-06-302026-08-04

MMYT MAKEMYTRIP LIMITED MAURITIUS16.8K shares-86.27%2026-06-302026-08-04

FCPT FOUR CORNERS PPTY TR INC31.1K shares2.26%2026-06-302026-08-04

BMI BADGER METER INC4.7K shares-86.74%2026-06-302026-08-04

DCTH DELCATH SYS INC23.3K shares69.10%2026-06-302026-08-04

SPXC

SPX TECHNOLOGIES INC

3.58%

Shares127.8K

Event2026-06-30

Filed2026-08-04

KRYS

KRYSTAL BIOTECH INC

5.28%

Shares47.8K

Event2026-06-30

Filed2026-08-04

PKE

PARK AEROSPACE CORP

4.34%

Shares435.1K

Event2026-06-30

Filed2026-08-04

TVTX

TRAVERE THERAPEUTICS INC

6.99%

Shares273.1K

Event2026-06-30

Filed2026-08-04

WLFC

WILLIS LEASE FIN CORP

182.19%

Shares63.0K

Event2026-06-30

Filed2026-08-04

ENVA

ENOVA INTL INC

1.33%

Shares59.7K

Event2026-06-30

Filed2026-08-04

IESC

IES HOLDINGS INC

2.61%

Shares15.0K

Event2026-06-30

Filed2026-08-04

PAY

PAYMENTUS HOLDINGS INC

0.41%

Shares430.9K

Event2026-06-30

Filed2026-08-04

UFPT

UFP TECHNOLOGIES INC

2.98%

Shares38.8K

Event2026-06-30

Filed2026-08-04

VERACYTE INC

2.60%

Shares175.0K

Event2026-06-30

Filed2026-08-04

ICHR

ICHOR HOLDINGS

New

Shares89.7K

Event2026-06-30

Filed2026-08-04

LPTH

LIGHTPATH TECHNOLOGIES INC

2.02%

Shares609.6K

Event2026-06-30

Filed2026-08-04

LUNR

INTUITIVE MACHINES INC

7.02%

Shares463.0K

Event2026-06-30

Filed2026-08-04

STRL

STERLING INFRASTRUCTURE INC

27.04%

Shares11.0K

Event2026-06-30

Filed2026-08-04

SKYT

SKYWATER TECHNOLOGY INC

-0.29%

Shares260.1K

Event2026-06-30

Filed2026-08-04

ONTO

ONTO INNOVATION INC

2.03%

Shares22.7K

Event2026-06-30

Filed2026-08-04

PAYS

PAYSIGN INC

0.69%

Shares1.0M

Event2026-06-30

Filed2026-08-04

MPTI

M-TRON INDS INC

1.57%

Shares82.3K

Event2026-06-30

Filed2026-08-04

SATELLOGIC INC

New

Shares1.4M

Event2026-06-30

Filed2026-08-04

OSS

ONE STOP SYS INC

New

Shares414.4K

Event2026-06-30

Filed2026-08-04

ITRI

ITRON INC

0.72%

Shares79.8K

Event2026-06-30

Filed2026-08-04

MWA

MUELLER WTR PRODS INC

3.03%

Shares263.0K

Event2026-06-30

Filed2026-08-04

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares202.7K

Event2026-06-30

Filed2026-08-04

AMSC

AMERICAN SUPERCONDUCTOR CORP

2.72%

Shares156.7K

Event2026-06-30

Filed2026-08-04

FISI

FINANCIAL INSTITUTIONS INC

2.95%

Shares150.8K

Event2026-06-30

Filed2026-08-04

FFBC

1ST FINL BANCORP

2.51%

Shares165.4K

Event2026-06-30

Filed2026-08-04

MOELIS & CO

8.85%

Shares84.5K

Event2026-06-30

Filed2026-08-04

AMPX

AMPRIUS TECHNOLOGIES INC

-0.28%

Shares368.5K

Event2026-06-30

Filed2026-08-04

HYLN

HYLIION HOLDINGS CORP

New

Shares907.9K

Event2026-06-30

Filed2026-08-04

INTA

INTAPP INC

2.25%

Shares180.4K

Event2026-06-30

Filed2026-08-04

SILC

SILICOM LTD

New

Shares90.3K

Event2026-06-30

Filed2026-08-04

RELY

REMITLY GLOBAL INC

1.54%

Shares192.8K

Event2026-06-30

Filed2026-08-04

OTTR

OTTER TAIL CORP

-1.77%

Shares43.6K

Event2026-06-30

Filed2026-08-04

POET

POET TECHNOLOGIES INC

New

Shares347.5K

Event2026-06-30

Filed2026-08-04

STIFEL FINL CORP

2.33%

Shares50.1K

Event2026-06-30

Filed2026-08-04

CRMD

CORMEDIX INC

-30.09%

Shares426.5K

Event2026-06-30

Filed2026-08-04

UMAC

UNUSUAL MACHS INC

-4.21%

Shares149.1K

Event2026-06-30

Filed2026-08-04

SPSC

SPS COMM INC

2.27%

Shares55.8K

Event2026-06-30

Filed2026-08-04

FCFS

FIRSTCASH HOLDINGS INC

-1.32%

Shares14.0K

Event2026-06-30

Filed2026-08-04

KINS

KINGSTONE COS INC

-0.17%

Shares148.8K

Event2026-06-30

Filed2026-08-04

ASYS

AMTECH SYS INC

2.02%

Shares102.7K

Event2026-06-30

Filed2026-08-04

UFPI

UFP INDUSTRIES INC

1.86%

Shares25.2K

Event2026-06-30

Filed2026-08-04

ARTNA

ARTESIAN RES CORP

2.33%

Shares56.2K

Event2026-06-30

Filed2026-08-04

TGEN

TECOGEN INC NEW

-3.24%

Shares323.1K

Event2026-06-30

Filed2026-08-04

CAMT

CAMTEK LTD

40.75%

Shares10.1K

Event2026-06-30

Filed2026-08-04

EEFT

EURONET WORLDWIDE INC

32.45%

Shares22.4K

Event2026-06-30

Filed2026-08-04

FRPH

FRP HLDGS INC

1.90%

Shares47.0K

Event2026-06-30

Filed2026-08-04

MEDP

MEDPACE HLDGS INC

-86.58%

Shares2.2K

Event2026-06-30

Filed2026-08-04

COHU

COHU INC

New

Shares13.8K

Event2026-06-30

Filed2026-08-04

MMYT

MAKEMYTRIP LIMITED MAURITIUS

-86.27%

Shares16.8K

Event2026-06-30

Filed2026-08-04

FCPT

FOUR CORNERS PPTY TR INC

2.26%

Shares31.1K

Event2026-06-30

Filed2026-08-04

BMI

BADGER METER INC

-86.74%

Shares4.7K

Event2026-06-30

Filed2026-08-04

DCTH

DELCATH SYS INC

69.10%

Shares23.3K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available