Palisades Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 18, 2025), Palisades Investment Partners, LLC reported 40 stock positions worth $201.9 million. Its top holding was Transmedics (TMDX) at 10.4% of the portfolio, followed by SPX Technologies (SPXC, 6.8%) and Sterling Infrastructure (STRL, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001427373
- Portfolio Value
- $201.9M (Q2 2024)
- SEC Filing
- 0001427373-25-000004 ↗ filed Feb 18, 2025
Holdings Value
Holdings 40 stocks · $201.9M
| TMDX Transmedics Group Inc. | 10.42% | 139,737 | $21.0M | — |
| SPXC SPX Technologies Inc. | 6.76% | 96,035 | $13.7M | — |
| STRL Sterling Infrastructure Inc. | 5.75% | 98,150 | $11.6M | — |
| NSSC Napco Security Technologies | 5.19% | 201,848 | $10.5M | — |
| MOD Modine Manufacturing Co. | 4.74% | 95,521 | $9.6M | — |
| MMYT Makemytrip Ltd. | 4.62% | 110,954 | $9.3M | — |
| AVAV Aerovironment Inc. | 4.52% | 50,077 | $9.1M | — |
| BLBD Blue Bird Corp. | 4.41% | 165,351 | $8.9M | — |
| SPSC SPS Commerce Inc. | 3.96% | 42,531 | $8.0M | — |
| UFPT Ufp Technologies Inc. | 3.94% | 30,170 | $8.0M | — |
| CAMT Camtek Ltd. | 3.45% | 55,568 | $7.0M | — |
| KRYS Krystal Biotech Inc. | 3.15% | 34,687 | $6.4M | — |
| MEDP Medpace Holdings Inc. | 2.79% | 13,692 | $5.6M | — |
| BMI Badger Meter Inc. | 2.70% | 29,280 | $5.5M | — |
| INTA Intapp Inc. | 2.58% | 142,133 | $5.2M | — |
| FROG Jfrog Ltd. | 2.28% | 122,617 | $4.6M | — |
| MSA Msa Safety Inc. | 2.24% | 24,100 | $4.5M | — |
| ONTO Onto Innovation Inc. | 1.90% | 17,521 | $3.8M | — |
| MC Moelis & Co. Class A | 1.85% | 65,868 | $3.7M | — |
| ADMA Adma Biologics Inc. | 1.82% | 329,021 | $3.7M | — |
| OTTR Otter Tail Corp. | 1.67% | 38,586 | $3.4M | — |
| ARDX Ardelyx Inc. | 1.66% | 452,571 | $3.4M | — |
| INOD Innodata Inc. | 1.59% | 216,567 | $3.2M | — |
| CWCO Consolidated Water Co.-Ord SH | 1.44% | 109,554 | $2.9M | — |
| AMSC American Superconductor Corp. | 1.42% | 122,239 | $2.9M | — |
| FFBC First Financial Bancorp | 1.40% | 126,823 | $2.8M | — |
| FISI Financial Institutions Inc. | 1.14% | 119,387 | $2.3M | — |
| GES Guess? Inc. | 1.10% | 108,978 | $2.2M | — |
| UFPI Ufp Industries Inc. | 1.09% | 19,619 | $2.2M | — |
| POWL Powell Industries Inc. | 1.07% | 15,009 | $2.2M | — |
| SF Stifel Financial Corp. | 1.07% | 25,565 | $2.2M | — |
| MSBI Midland States Bancorp Inc. | 0.99% | 88,681 | $2.0M | — |
| MPTI M-Tron Industries Inc. | 0.94% | 53,811 | $1.9M | — |
| ENVA Enova International Inc. | 0.89% | 28,755 | $1.8M | — |
| ARTNA Artesian Resources Corp. Class A | 0.78% | 45,041 | $1.6M | — |
| FCFS Firstcash Holdings Inc. | 0.65% | 12,451 | $1.3M | — |
| WLFC Willis Lease Finance Corp. | 0.62% | 17,964 | $1.2M | — |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.56% | 39,950 | $1.1M | — |
| VTSI Virtra Inc. | 0.51% | 133,001 | $1.0M | — |
| FCPT Four Corners Property Trust | 0.33% | 27,303 | $674K | — |
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
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 |