Palisades Investment Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Palisades Investment Partners, LLC reported 53 stock positions worth $351.6 million. Its top holding was SPX Technologies (SPXC) at 8.9% of the portfolio, followed by Krystal Biotech (KRYS, 5.1%) and Park Aerospace (PKE, 4.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 6, added to 34 and reduced 11. The biggest buy was a new position in Ichor (ICHR) and the biggest sale an exit from iShares Russell 2000 ETF (IWM).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001427373
- Portfolio Value
- $351.6M (Q2 2026)
- SEC Filing
- 0001427373-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 53 stocks · $351.6M
| SPXC SPX Technologies Inc. | 8.91% | 127,842 | $31.3M | Add +3.6% |
| KRYS Krystal Biotech Inc. | 5.05% | 47,801 | $17.8M | Add +5.3% |
| PKE Park Aerospace Corp. | 4.72% | 435,116 | $16.6M | Add +4.3% |
| TVTX Travere Therapeutics Inc. | 4.41% | 273,080 | $15.5M | Add +7.0% |
| WLFC Willis Lease Finance Corp. | 4.10% | 63,039 | $14.4M | Add +182.2% |
| ENVA Enova International Inc. | 4.09% | 59,689 | $14.4M | Add +1.3% |
| IESC Ies Holdings Inc. | 3.13% | 15,003 | $11.0M | Add +2.6% |
| PAY Paymentus Holdings Inc. Class A | 2.96% | 430,896 | $10.4M | Add +0.4% |
| UFPT Ufp Technologies Inc. | 2.93% | 38,826 | $10.3M | Add +3.0% |
| VCYT Veracyte Inc. | 2.92% | 175,034 | $10.3M | Add +2.6% |
| ICHR Ichor Holdings Ltd. | 2.87% | 89,720 | $10.1M | New |
| LPTH Lightpath Technologies Inc. Class A | 2.83% | 609,566 | $10.0M | Add +2.0% |
| LUNR Intuitive Machines Inc. | 2.82% | 463,047 | $9.9M | Add +7.0% |
| STRL Sterling Infrastructure Inc. | 2.64% | 11,045 | $9.3M | Add +27.0% |
| SKYT Skywater Technology Inc. | 2.58% | 260,150 | $9.1M | Reduce -0.3% |
| ONTO Onto Innovation Inc. | 2.44% | 22,666 | $8.6M | Add +2.0% |
| PAYS Paysign Inc. | 2.33% | 1,000,758 | $8.2M | Add +0.7% |
| MPTI M-Tron Industries Inc. | 2.32% | 82,296 | $8.2M | Add +1.6% |
| SATL Satellogic Inc. Class A | 2.20% | 1,351,004 | $7.7M | New |
| OSS One Stop Systems Inc. | 2.14% | 414,392 | $7.5M | New |
| ITRI Itron Inc. | 1.96% | 79,808 | $6.9M | Add +0.7% |
| MWA Mueller Water Products Inc. Class A | 1.93% | 262,991 | $6.8M | Add +3.0% |
| VOYG Voyager Technologies Inc. Class A | 1.86% | 202,726 | $6.5M | New |
| AMSC American Superconductor Corp. | 1.85% | 156,720 | $6.5M | Add +2.7% |
| FISI Financial Institutions Inc. | 1.68% | 150,826 | $5.9M | Add +3.0% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 1.59% | 165,423 | $5.6M | Add +2.5% |
| MC Moelis & Co. Class A | 1.57% | 84,500 | $5.5M | Add +8.8% |
| AMPX Amprius Technologies Inc. | 1.45% | 368,459 | $5.1M | Reduce -0.3% |
| HYLN Hyliion Holdings Corp. | 1.35% | 907,933 | $4.7M | New |
| INTA Intapp Inc. | 1.29% | 180,421 | $4.5M | Add +2.3% |
| SILC Silicom Ltd. | 1.23% | 90,281 | $4.3M | New |
| RELY Remitly Global Inc. | 1.23% | 192,842 | $4.3M | Add +1.5% |
| OTTR Otter Tail Corp. | 1.12% | 43,583 | $3.9M | Reduce -1.8% |
| POET Poet Technologies Inc. | 1.02% | 347,540 | $3.6M | New |
| SF Stifel Financial Corp. | 1.00% | 50,146 | $3.5M | Add +2.3% |
| CRMD Cormedix Inc. | 0.95% | 426,543 | $3.3M | Reduce -30.1% |
| UMAC Unusual Machines Inc. | 0.95% | 149,122 | $3.3M | Reduce -4.2% |
| SPSC SPS Commerce Inc. | 0.91% | 55,838 | $3.2M | Add +2.3% |
| FCFS Firstcash Holdings Inc. | 0.86% | 13,954 | $3.0M | Reduce -1.3% |
| KINS Kingstone Cos Inc. | 0.81% | 148,764 | $2.8M | Reduce -0.2% |
| ASYS Amtech Systems Inc. | 0.67% | 102,691 | $2.4M | Add +2.0% |
| UFPI Ufp Industries Inc. | 0.65% | 25,242 | $2.3M | Add +1.9% |
| ARTNA Artesian Resources Corp. Class A | 0.54% | 56,160 | $1.9M | Add +2.3% |
| TGEN Tecogen Inc./Waltham Ma | 0.48% | 323,090 | $1.7M | Reduce -3.2% |
| CAMT Camtek Ltd. | 0.47% | 10,141 | $1.7M | Add +40.8% |
| EEFT Euronet Worldwide Inc. | 0.47% | 22,427 | $1.6M | Add +32.5% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.33% | 46,978 | $1.2M | Add +1.9% |
| MEDP Medpace Holdings Inc. | 0.33% | 2,216 | $1.2M | Reduce -86.6% |
| COHU Cohu Inc. | 0.29% | 13,771 | $1.0M | New |
| MMYT Makemytrip Ltd. | 0.25% | 16,817 | $896K | Reduce -86.3% |
| FCPT Four Corners Property Trust | 0.22% | 31,065 | $773K | Add +2.3% |
| BMI Badger Meter Inc. | 0.20% | 4,714 | $699K | Reduce -86.7% |
| DCTH Delcath Systems Inc. | 0.08% | 23,273 | $293K | Add +69.1% |
Portfolio Sells Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −3.31 |
| MEDP Medpace Holdings Inc. | Reduce -86.6% | 0.33% | −2.78 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −2.32 |
| BMI Badger Meter Inc. | Reduce -86.7% | 0.20% | −1.93 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −1.56 |
| MMYT Makemytrip Ltd. | Reduce -86.3% | 0.25% | −1.54 |
| AMPX Amprius Technologies Inc. | Reduce -0.3% | 1.45% | −0.99 |
| CRMD Cormedix Inc. | Reduce -30.1% | 0.95% | −0.67 |
| IA Innovative Solutions & Supp | Sold out | 0.00% | −0.52 |
| OTTR Otter Tail Corp. | Reduce -1.8% | 1.12% | −0.41 |
| SKYT Skywater Technology Inc. | Reduce -0.3% | 2.58% | −0.23 |
| LMAT Lemaitre Vascular Inc. | Sold out | 0.00% | −0.19 |
| FCFS Firstcash Holdings Inc. | Reduce -1.3% | 0.86% | −0.18 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.13 |
| KINS Kingstone Cos Inc. | Reduce -0.2% | 0.81% | −0.05 |
| TGEN Tecogen Inc./Waltham Ma | Reduce -3.2% | 0.48% | +0.14 |
| UMAC Unusual Machines Inc. | Reduce -4.2% | 0.95% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| ICHR Ichor Holdings Ltd. | New | 2.87% | +2.87 |
| WLFC Willis Lease Finance Corp. | Add +182.2% | 4.10% | +2.61 |
| SATL Satellogic Inc. Class A | New | 2.20% | +2.20 |
| OSS One Stop Systems Inc. | New | 2.14% | +2.14 |
| VOYG Voyager Technologies Inc. Class A | New | 1.86% | +1.86 |
| TVTX Travere Therapeutics Inc. | Add +7.0% | 4.41% | +1.44 |
| HYLN Hyliion Holdings Corp. | New | 1.35% | +1.35 |
| STRL Sterling Infrastructure Inc. | Add +27.0% | 2.64% | +1.25 |
| SILC Silicom Ltd. | New | 1.23% | +1.23 |
| POET Poet Technologies Inc. | New | 1.02% | +1.02 |
| ENVA Enova International Inc. | Add +1.3% | 4.09% | +0.95 |
| VCYT Veracyte Inc. | Add +2.6% | 2.92% | +0.77 |
| ONTO Onto Innovation Inc. | Add +2.0% | 2.44% | +0.65 |
| LPTH Lightpath Technologies Inc. Class A | Add +2.0% | 2.83% | +0.48 |
| KRYS Krystal Biotech Inc. | Add +5.3% | 5.05% | +0.45 |
| IESC Ies Holdings Inc. | Add +2.6% | 3.13% | +0.40 |
| COHU Cohu Inc. | New | 0.29% | +0.29 |
| PKE Park Aerospace Corp. | Add +4.3% | 4.72% | +0.25 |
| ASYS Amtech Systems Inc. | Add +2.0% | 0.67% | +0.21 |
| MPTI M-Tron Industries Inc. | Add +1.6% | 2.32% | +0.20 |
| UFPT Ufp Technologies Inc. | Add +3.0% | 2.93% | +0.07 |
| RELY Remitly Global Inc. | Add +1.5% | 1.23% | +0.06 |
| CAMT Camtek Ltd. | Add +40.8% | 0.47% | +0.04 |
| DCTH Delcath Systems Inc. | Add +69.1% | 0.08% | +0.03 |
| PAYS Paysign Inc. | Add +0.7% | 2.33% | +0.03 |
| EEFT Euronet Worldwide Inc. | Add +32.5% | 0.47% | +0.03 |
| FRPH FRP Holdings Inc. | Add +1.9% | 0.33% | −0.06 |
| FCPT Four Corners Property Trust | Add +2.3% | 0.22% | −0.07 |
| ARTNA Artesian Resources Corp. Class A | Add +2.3% | 0.54% | −0.14 |
| FISI Financial Institutions Inc. | Add +3.0% | 1.68% | −0.15 |
| MC Moelis & Co. Class A | Add +8.8% | 1.57% | −0.16 |
| FFBC First Financial Bancorp | Add +2.5% | 1.59% | −0.17 |
| AMSC American Superconductor Corp. | Add +2.7% | 1.85% | −0.17 |
| UFPI Ufp Industries Inc. | Add +1.9% | 0.65% | −0.24 |
| SPSC SPS Commerce Inc. | Add +2.3% | 0.91% | −0.28 |
| LUNR Intuitive Machines Inc. | Add +7.0% | 2.82% | −0.33 |
| SF Stifel Financial Corp. | Add +2.3% | 1.00% | −0.43 |
| INTA Intapp Inc. | Add +2.3% | 1.29% | −0.48 |
| SPXC SPX Technologies Inc. | Add +3.6% | 8.91% | −0.76 |
| MWA Mueller Water Products Inc. Class A | Add +3.0% | 1.93% | −0.82 |
| ITRI Itron Inc. | Add +0.7% | 1.96% | −0.82 |
| PAY Paymentus Holdings Inc. Class A | Add +0.4% | 2.96% | −1.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 53 | $351.6M | SPXC, KRYS, PKE, TVTX, WLFC |
| Q1 2026 | 51 | $255.1M | SPXC, KRYS, PKE, PAY, IWM |
| Q4 2025 | 51 | $264.7M | STRL, SPXC, WGS, KRYS, MMYT |
| Q3 2025 | 48 | $254.6M | STRL, SPXC, MMYT, IWM, ITRI |
| Q2 2025 | 39 | $228.7M | STRL, INOD, SPXC, MMYT, ITRI |
| Q1 2025 | 40 | $199.3M | SPXC, INOD, STRL, MMYT, INTA |
| Q4 2024 | 41 | $237.0M | STRL, SPXC, INOD, MMYT, MOD |
| Q3 2024 | 40 | $229.7M | TMDX, SPXC, STRL, MOD, MMYT |
| Q2 2024 | 40 | $201.9M | TMDX, SPXC, STRL, NSSC, MOD |