Palisades Investment Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Palisades Investment Partners, LLC reported 39 stock positions worth $228.7 million. Its top holding was Sterling Infrastructure (STRL) at 10.0% of the portfolio, followed by Innodata (INOD, 8.3%) and SPX Technologies (SPXC, 8.1%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 4 and reduced 31. The biggest buy was a new position in Itron (ITRI) and the biggest sale an exit from Aerovironment (AVAV).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001427373
- Portfolio Value
- $228.7M (Q2 2025)
- SEC Filing
- 0001427373-25-000009 ↗ filed Jul 17, 2025
Holdings Value
Holdings 39 stocks · $228.7M
| STRL Sterling Infrastructure Inc. | 9.96% | 98,728 | $22.8M | Reduce -16.9% |
| INOD Innodata Inc. | 8.26% | 368,852 | $18.9M | Reduce -2.8% |
| SPXC SPX Technologies Inc. | 8.14% | 111,008 | $18.6M | Reduce -1.0% |
| MMYT Makemytrip Ltd. | 5.00% | 116,723 | $11.4M | Reduce -9.5% |
| ITRI Itron Inc. | 4.23% | 73,563 | $9.7M | New |
| INTA Intapp Inc. | 3.70% | 164,059 | $8.5M | Reduce -2.8% |
| UFPT Ufp Technologies Inc. | 3.68% | 34,503 | $8.4M | Reduce -2.7% |
| BMI Badger Meter Inc. | 3.61% | 33,669 | $8.2M | Reduce -2.7% |
| WGS Genedx Holdings Corp. | 3.35% | 82,975 | $7.7M | Reduce -1.1% |
| ADMA Adma Biologics Inc. | 3.17% | 398,647 | $7.3M | Reduce -2.9% |
| CRMD Cormedix Inc. | 3.03% | 562,527 | $6.9M | Add +56.7% |
| SPSC SPS Commerce Inc. | 2.91% | 48,913 | $6.7M | Reduce -2.9% |
| PAY Paymentus Holdings Inc. Class A | 2.79% | 195,036 | $6.4M | Reduce -1.3% |
| SWTX Springworks Therapeutics Inc. | 2.72% | 132,555 | $6.2M | Reduce -2.9% |
| ENVA Enova International Inc. | 2.66% | 54,475 | $6.1M | Add +79.1% |
| MWA Mueller Water Products Inc. Class A | 2.47% | 235,398 | $5.7M | Reduce -0.9% |
| KRYS Krystal Biotech Inc. | 2.42% | 40,203 | $5.5M | Reduce -1.2% |
| AMSC American Superconductor Corp. | 2.25% | 140,498 | $5.2M | Reduce -2.8% |
| MEDP Medpace Holdings Inc. | 2.16% | 15,757 | $4.9M | Reduce -2.6% |
| MC Moelis & Co. Class A | 2.07% | 76,002 | $4.7M | Reduce -0.9% |
| VCYT Veracyte Inc. | 1.92% | 162,408 | $4.4M | Reduce -2.8% |
| LUNR Intuitive Machines Inc. | 1.86% | 391,240 | $4.3M | Reduce -2.6% |
| DCTH Delcath Systems Inc. | 1.61% | 270,310 | $3.7M | Add +58.0% |
| FFBC First Financial Bancorp | 1.58% | 149,198 | $3.6M | Reduce -2.6% |
| FISI Financial Institutions Inc. | 1.54% | 136,916 | $3.5M | Reduce -0.9% |
| RELY Remitly Global Inc. | 1.45% | 176,482 | $3.3M | New |
| OTTR Otter Tail Corp. | 1.35% | 40,191 | $3.1M | No change |
| SF Stifel Financial Corp. | 1.33% | 29,341 | $3.0M | Reduce -2.7% |
| WLFC Willis Lease Finance Corp. | 1.29% | 20,659 | $2.9M | Reduce -2.7% |
| MPTI M-Tron Industries Inc. | 1.14% | 62,088 | $2.6M | Reduce -1.4% |
| UFPI Ufp Industries Inc. | 0.98% | 22,547 | $2.2M | Reduce -2.8% |
| KINS Kingstone Cos Inc. | 0.94% | 139,592 | $2.2M | Add +128.1% |
| ARDX Ardelyx Inc. | 0.89% | 521,240 | $2.0M | Reduce -0.4% |
| ONTO Onto Innovation Inc. | 0.89% | 20,122 | $2.0M | Reduce -2.9% |
| FCFS Firstcash Holdings Inc. | 0.76% | 12,930 | $1.7M | No change |
| ARTNA Artesian Resources Corp. Class A | 0.76% | 51,486 | $1.7M | Reduce -0.4% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.53% | 45,398 | $1.2M | Reduce -0.4% |
| FCPT Four Corners Property Trust | 0.37% | 31,137 | $838K | Reduce -2.0% |
| CAMT Camtek Ltd. | 0.22% | 6,015 | $509K | Reduce -90.7% |
Portfolio Sells Q1 2025 → Q2 2025
| AVAV Aerovironment Inc. | Sold out | 0.00% | −3.15 |
| CAMT Camtek Ltd. | Reduce -90.7% | 0.22% | −1.68 |
| MMYT Makemytrip Ltd. | Reduce -9.5% | 5.00% | −1.34 |
| KRYS Krystal Biotech Inc. | Reduce -1.2% | 2.42% | −1.27 |
| INTA Intapp Inc. | Reduce -2.8% | 3.70% | −1.24 |
| TSSI TSS Inc. | Sold out | 0.00% | −1.02 |
| ADMA Adma Biologics Inc. | Reduce -2.9% | 3.17% | −0.91 |
| MSBI Midland States Bancorp Inc. | Sold out | 0.00% | −0.88 |
| VCYT Veracyte Inc. | Reduce -2.8% | 1.92% | −0.57 |
| MWA Mueller Water Products Inc. Class A | Reduce -0.9% | 2.47% | −0.56 |
| SPSC SPS Commerce Inc. | Reduce -2.9% | 2.91% | −0.44 |
| ARDX Ardelyx Inc. | Reduce -0.4% | 0.89% | −0.40 |
| WLFC Willis Lease Finance Corp. | Reduce -2.7% | 1.29% | −0.39 |
| WGS Genedx Holdings Corp. | Reduce -1.1% | 3.35% | −0.38 |
| ONTO Onto Innovation Inc. | Reduce -2.9% | 0.89% | −0.37 |
| FFBC First Financial Bancorp | Reduce -2.6% | 1.58% | −0.34 |
| MEDP Medpace Holdings Inc. | Reduce -2.6% | 2.16% | −0.31 |
| SWTX Springworks Therapeutics Inc. | Reduce -2.9% | 2.72% | −0.30 |
| MPTI M-Tron Industries Inc. | Reduce -1.4% | 1.14% | −0.27 |
| UFPI Ufp Industries Inc. | Reduce -2.8% | 0.98% | −0.27 |
| FISI Financial Institutions Inc. | Reduce -0.9% | 1.54% | −0.19 |
| MC Moelis & Co. Class A | Reduce -0.9% | 2.07% | −0.18 |
| FRPH FRP Holdings Inc. | Reduce -0.4% | 0.53% | −0.12 |
| SF Stifel Financial Corp. | Reduce -2.7% | 1.33% | −0.10 |
| ARTNA Artesian Resources Corp. Class A | Reduce -0.4% | 0.76% | −0.09 |
| FCPT Four Corners Property Trust | Reduce -2.0% | 0.37% | −0.09 |
| UFPT Ufp Technologies Inc. | Reduce -2.7% | 3.68% | +0.09 |
| PAY Paymentus Holdings Inc. Class A | Reduce -1.3% | 2.79% | +0.20 |
| BMI Badger Meter Inc. | Reduce -2.7% | 3.61% | +0.30 |
| LUNR Intuitive Machines Inc. | Reduce -2.6% | 1.86% | +0.36 |
| SPXC SPX Technologies Inc. | Reduce -1.0% | 8.14% | +0.89 |
| AMSC American Superconductor Corp. | Reduce -2.8% | 2.25% | +0.94 |
| INOD Innodata Inc. | Reduce -2.8% | 8.26% | +1.42 |
| STRL Sterling Infrastructure Inc. | Reduce -16.9% | 9.96% | +3.21 |
Portfolio Buys Q1 2025 → Q2 2025
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 |