Palisades Investment Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 18, 2025), Palisades Investment Partners, LLC reported 40 stock positions worth $229.7 million. Its top holding was Transmedics (TMDX) at 10.2% of the portfolio, followed by SPX Technologies (SPXC, 7.1%) and Sterling Infrastructure (STRL, 6.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 3 and added to 37. The biggest buy was a new position in Springworks Therapeutics (SWTX) and the biggest sale an exit from Jfrog (FROG).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001427373
Portfolio Value
$229.7M (Q3 2024)
SEC Filing
0001427373-25-000005 ↗ filed Feb 18, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q2 2024: $201.9M Q2 2024 Q3 2024: $229.7M $229.7M Q3 2024 Q4 2024: $237.0M Q4 2024 Q1 2025: $199.3M Q1 2025 Q2 2025: $228.7M Q2 2025 Q3 2025: $254.6M Q3 2025 Q4 2025: $264.7M Q4 2025 Q1 2026: $255.1M Q1 2026 Q2 2026: $351.6M Q2 2026

Holdings 40 stocks · $229.7M
TMDX Transmedics Group Inc. 10.17% 148,785 $23.4M Add +6.5%
SPXC SPX Technologies Inc. 7.08% 101,988 $16.3M Add +6.2%
STRL Sterling Infrastructure Inc. 6.58% 104,256 $15.1M Add +6.2%
MOD Modine Manufacturing Co. 5.86% 101,372 $13.5M Add +6.1%
MMYT Makemytrip Ltd. 4.76% 117,766 $10.9M Add +6.1%
AVAV Aerovironment Inc. 4.66% 53,361 $10.7M Add +6.6%
UFPT Ufp Technologies Inc. 4.41% 31,982 $10.1M Add +6.0%
SPSC SPS Commerce Inc. 3.83% 45,304 $8.8M Add +6.5%
NSSC Napco Security Technologies 3.78% 214,631 $8.7M Add +6.3%
BLBD Blue Bird Corp. 3.70% 177,278 $8.5M Add +7.2%
INTA Intapp Inc. 3.14% 150,890 $7.2M Add +6.2%
ADMA Adma Biologics Inc. 3.04% 349,005 $7.0M Add +6.1%
BMI Badger Meter Inc. 2.96% 31,083 $6.8M Add +6.2%
KRYS Krystal Biotech Inc. 2.94% 37,043 $6.7M Add +6.8%
INOD Innodata Inc. 2.54% 347,558 $5.8M Add +60.5%
MEDP Medpace Holdings Inc. 2.12% 14,581 $4.9M Add +6.5%
MC Moelis & Co. Class A 2.09% 70,015 $4.8M Add +6.3%
CAMT Camtek Ltd. 2.05% 58,920 $4.7M Add +6.0%
MSA Msa Safety Inc. 1.98% 25,657 $4.6M Add +6.5%
SWTX Springworks Therapeutics Inc. 1.71% 122,291 $3.9M New
ONTO Onto Innovation Inc. 1.68% 18,641 $3.9M Add +6.4%
FFBC First Financial Bancorp 1.48% 134,835 $3.4M Add +6.3%
ARDX Ardelyx Inc. 1.45% 483,349 $3.3M Add +6.8%
FISI Financial Institutions Inc. 1.41% 126,775 $3.2M Add +6.2%
OTTR Otter Tail Corp. 1.40% 41,098 $3.2M Add +6.5%
AMSC American Superconductor Corp. 1.34% 130,098 $3.1M Add +6.4%
CWCO Consolidated Water Co.-Ord SH 1.28% 116,548 $2.9M Add +6.4%
WLFC Willis Lease Finance Corp. 1.24% 19,120 $2.8M Add +6.4%
UFPI Ufp Industries Inc. 1.19% 20,879 $2.7M Add +6.4%
ENVA Enova International Inc. 1.11% 30,559 $2.6M Add +6.3%
SF Stifel Financial Corp. 1.11% 27,211 $2.6M Add +6.4%
MPTI M-Tron Industries Inc. 1.04% 57,320 $2.4M Add +6.5%
GES Guess? Inc. 1.01% 115,783 $2.3M Add +6.2%
MSBI Midland States Bancorp Inc. 0.92% 94,182 $2.1M Add +6.2%
ARTNA Artesian Resources Corp. Class A 0.77% 47,867 $1.8M Add +6.3%
FCFS Firstcash Holdings Inc. 0.66% 13,201 $1.5M Add +6.0%
DCTH Delcath Systems Inc. 0.59% 149,656 $1.4M New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.55% 42,286 $1.3M Add +5.8%
FCPT Four Corners Property Trust 0.37% 28,896 $847K Add +5.8%
ADAPY Adaptimmune Therapeutics-ADR 0.02% 43,455 $41K New

Portfolio Sells Q2 2024 → Q3 2024
FROG Jfrog Ltd. Sold out 0.00% −2.28
POWL Powell Industries Inc. Sold out 0.00% −1.07
VTSI Virtra Inc. Sold out 0.00% −0.51

Portfolio Buys Q2 2024 → Q3 2024
SWTX Springworks Therapeutics Inc. New 1.71% +1.71
ADMA Adma Biologics Inc. Add +6.1% 3.04% +1.22
MOD Modine Manufacturing Co. Add +6.1% 5.86% +1.12
INOD Innodata Inc. Add +60.5% 2.54% +0.95
STRL Sterling Infrastructure Inc. Add +6.2% 6.58% +0.83
WLFC Willis Lease Finance Corp. Add +6.4% 1.24% +0.62
DCTH Delcath Systems Inc. New 0.59% +0.59
INTA Intapp Inc. Add +6.2% 3.14% +0.56
UFPT Ufp Technologies Inc. Add +6.0% 4.41% +0.47
SPXC SPX Technologies Inc. Add +6.2% 7.08% +0.32
FISI Financial Institutions Inc. Add +6.2% 1.41% +0.26
BMI Badger Meter Inc. Add +6.2% 2.96% +0.25
MC Moelis & Co. Class A Add +6.3% 2.09% +0.23
ENVA Enova International Inc. Add +6.3% 1.11% +0.23
MMYT Makemytrip Ltd. Add +6.1% 4.76% +0.14
AVAV Aerovironment Inc. Add +6.6% 4.66% +0.14
UFPI Ufp Industries Inc. Add +6.4% 1.19% +0.10
MPTI M-Tron Industries Inc. Add +6.5% 1.04% +0.10
FFBC First Financial Bancorp Add +6.3% 1.48% +0.09
SF Stifel Financial Corp. Add +6.4% 1.11% +0.05
FCPT Four Corners Property Trust Add +5.8% 0.37% +0.04
ADAPY Adaptimmune Therapeutics-ADR New 0.02% +0.02
FCFS Firstcash Holdings Inc. Add +6.0% 0.66% +0.01
ARTNA Artesian Resources Corp. Class A Add +6.3% 0.77% −0.01
FRPH FRP Holdings Inc. Add +5.8% 0.55% −0.01
MSBI Midland States Bancorp Inc. Add +6.2% 0.92% −0.08
AMSC American Superconductor Corp. Add +6.4% 1.34% −0.08
GES Guess? Inc. Add +6.2% 1.01% −0.09
SPSC SPS Commerce Inc. Add +6.5% 3.83% −0.13
CWCO Consolidated Water Co.-Ord SH Add +6.4% 1.28% −0.16
ARDX Ardelyx Inc. Add +6.8% 1.45% −0.21
KRYS Krystal Biotech Inc. Add +6.8% 2.94% −0.22
ONTO Onto Innovation Inc. Add +6.4% 1.68% −0.22
TMDX Transmedics Group Inc. Add +6.5% 10.17% −0.25
MSA Msa Safety Inc. Add +6.5% 1.98% −0.26
OTTR Otter Tail Corp. Add +6.5% 1.40% −0.28
MEDP Medpace Holdings Inc. Add +6.5% 2.12% −0.67
BLBD Blue Bird Corp. Add +7.2% 3.70% −0.71
CAMT Camtek Ltd. Add +6.0% 2.05% −1.40
NSSC Napco Security Technologies Add +6.3% 3.78% −1.41

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 53$351.6MSPXC, KRYS, PKE, TVTX, WLFC
Q1 2026 51$255.1MSPXC, KRYS, PKE, PAY, IWM
Q4 2025 51$264.7MSTRL, SPXC, WGS, KRYS, MMYT
Q3 2025 48$254.6MSTRL, SPXC, MMYT, IWM, ITRI
Q2 2025 39$228.7MSTRL, INOD, SPXC, MMYT, ITRI
Q1 2025 40$199.3MSPXC, INOD, STRL, MMYT, INTA
Q4 2024 41$237.0MSTRL, SPXC, INOD, MMYT, MOD
Q3 2024 40$229.7MTMDX, SPXC, STRL, MOD, MMYT
Q2 2024 40$201.9MTMDX, SPXC, STRL, NSSC, MOD