Palisades Investment Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Palisades Investment Partners, LLC reported 51 stock positions worth $255.1 million. Its top holding was SPX Technologies (SPXC) at 9.7% of the portfolio, followed by Krystal Biotech (KRYS, 4.6%) and Park Aerospace (PKE, 4.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 38 and reduced 8. The biggest buy was a new position in Skywater Technology (SKYT) and the biggest sale Sterling Infrastructure (STRL, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA MONICA, CA
- CIK
- 0001427373
- Portfolio Value
- $255.1M (Q1 2026)
- SEC Filing
- 0001427373-26-000002 ↗ filed Apr 30, 2026
Holdings Value
Holdings 51 stocks · $255.1M
| SPXC SPX Technologies Inc. | 9.68% | 123,426 | $24.7M | Add +7.2% |
| KRYS Krystal Biotech Inc. | 4.60% | 45,405 | $11.7M | Add +6.2% |
| PKE Park Aerospace Corp. | 4.48% | 417,001 | $11.4M | Add +29.6% |
| PAY Paymentus Holdings Inc. Class A | 4.27% | 429,134 | $10.9M | Add +114.1% |
| IWM iShares Russell 2000 ETF | 3.31% | 34,065 | $8.4M | Add +7.6% |
| LUNR Intuitive Machines Inc. | 3.15% | 432,666 | $8.0M | Add +6.3% |
| ENVA Enova International Inc. | 3.14% | 58,907 | $8.0M | Add +5.5% |
| MEDP Medpace Holdings Inc. | 3.11% | 16,513 | $7.9M | Add +1.5% |
| TVTX Travere Therapeutics Inc. | 2.97% | 255,240 | $7.6M | Add +85.3% |
| UFPT Ufp Technologies Inc. | 2.86% | 37,701 | $7.3M | Add +7.4% |
| SKYT Skywater Technology Inc. | 2.80% | 260,896 | $7.2M | New |
| ITRI Itron Inc. | 2.78% | 79,234 | $7.1M | Add +5.6% |
| MWA Mueller Water Products Inc. Class A | 2.75% | 255,250 | $7.0M | Add +5.3% |
| IESC Ies Holdings Inc. | 2.73% | 14,621 | $7.0M | Add +7.2% |
| AMPX Amprius Technologies Inc. | 2.44% | 369,476 | $6.2M | New |
| LPTH Lightpath Technologies Inc. Class A | 2.35% | 597,492 | $6.0M | New |
| WGS Genedx Holdings Corp. | 2.32% | 91,996 | $5.9M | Add +5.5% |
| PAYS Paysign Inc. | 2.30% | 993,896 | $5.9M | Add +7.5% |
| VCYT Veracyte Inc. | 2.15% | 170,603 | $5.5M | Add +5.3% |
| BMI Badger Meter Inc. | 2.12% | 35,562 | $5.4M | Add +4.8% |
| MPTI M-Tron Industries Inc. | 2.12% | 81,027 | $5.4M | Add +21.4% |
| AMSC American Superconductor Corp. | 2.02% | 152,576 | $5.2M | Add +5.8% |
| FISI Financial Institutions Inc. | 1.84% | 146,504 | $4.7M | Add +4.0% |
| MMYT Makemytrip Ltd. | 1.79% | 122,470 | $4.6M | Add +2.6% |
| ONTO Onto Innovation Inc. | 1.79% | 22,215 | $4.6M | Add +7.7% |
| INTA Intapp Inc. | 1.78% | 176,459 | $4.5M | Add +5.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 1.76% | 161,365 | $4.5M | Add +5.3% |
| MC Moelis & Co. Class A | 1.73% | 77,627 | $4.4M | Reduce -0.4% |
| CRMD Cormedix Inc. | 1.62% | 610,148 | $4.1M | Add +5.8% |
| ROOT Root Inc./Oh Class A | 1.56% | 90,336 | $4.0M | Add +8.4% |
| OTTR Otter Tail Corp. | 1.53% | 44,369 | $3.9M | Add +8.5% |
| WLFC Willis Lease Finance Corp. | 1.49% | 22,339 | $3.8M | Add +5.4% |
| SF Stifel Financial Corp. | 1.42% | 49,004 | $3.6M | Add +8.3% |
| STRL Sterling Infrastructure Inc. | 1.39% | 8,694 | $3.5M | Reduce -91.1% |
| SPSC SPS Commerce Inc. | 1.19% | 54,596 | $3.0M | Add +8.8% |
| RELY Remitly Global Inc. | 1.17% | 189,916 | $3.0M | Add +5.8% |
| FCFS Firstcash Holdings Inc. | 1.04% | 14,141 | $2.7M | Add +7.6% |
| UFPI Ufp Industries Inc. | 0.90% | 24,781 | $2.3M | Add +6.4% |
| KINS Kingstone Cos Inc. | 0.85% | 149,022 | $2.2M | Add +5.2% |
| UMAC Unusual Machines Inc. | 0.76% | 155,677 | $1.9M | New |
| ARTNA Artesian Resources Corp. Class A | 0.69% | 54,882 | $1.7M | Add +3.8% |
| IA Innovative Solutions & Supp | 0.52% | 64,354 | $1.3M | Reduce -73.1% |
| ASYS Amtech Systems Inc. | 0.46% | 100,656 | $1.2M | New |
| EEFT Euronet Worldwide Inc. | 0.44% | 16,932 | $1.1M | Add +7.1% |
| CAMT Camtek Ltd. | 0.43% | 7,205 | $1.1M | Add +4.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.40% | 46,102 | $1.0M | Reduce -0.8% |
| TGEN Tecogen Inc./Waltham Ma | 0.34% | 333,907 | $855K | Reduce -14.4% |
| FCPT Four Corners Property Trust | 0.29% | 30,379 | $729K | Reduce -4.7% |
| LMAT Lemaitre Vascular Inc. | 0.19% | 4,453 | $486K | Add +13.5% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,070 | $336K | Reduce -53.6% |
| DCTH Delcath Systems Inc. | 0.05% | 13,763 | $128K | Reduce -94.8% |
Portfolio Sells Q4 2025 → Q1 2026
| STRL Sterling Infrastructure Inc. | Reduce -91.1% | 1.39% | −9.89 |
| IA Innovative Solutions & Supp | Reduce -73.1% | 0.52% | −1.19 |
| DCTH Delcath Systems Inc. | Reduce -94.8% | 0.05% | −0.97 |
| TGEN Tecogen Inc./Waltham Ma | Reduce -14.4% | 0.34% | −0.39 |
| AGX Argan Inc. | Sold out | 0.00% | −0.38 |
| MC Moelis & Co. Class A | Reduce -0.4% | 1.73% | −0.29 |
| IWO iShares Russell 2000 Growth | Reduce -53.6% | 0.13% | −0.15 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.15 |
| TSSI TSS Inc. | Sold out | 0.00% | −0.08 |
| FOA Finance of America Cos Inc. Class A | Sold out | 0.00% | −0.08 |
| ARDX Ardelyx Inc. | Sold out | 0.00% | −0.02 |
| FRPH FRP Holdings Inc. | Reduce -0.8% | 0.40% | −0.00 |
| FCPT Four Corners Property Trust | Reduce -4.7% | 0.29% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SKYT Skywater Technology Inc. | New | 2.80% | +2.80 |
| AMPX Amprius Technologies Inc. | New | 2.44% | +2.44 |
| LPTH Lightpath Technologies Inc. Class A | New | 2.35% | +2.35 |
| PKE Park Aerospace Corp. | Add +29.6% | 4.48% | +1.88 |
| PAY Paymentus Holdings Inc. Class A | Add +114.1% | 4.27% | +1.88 |
| TVTX Travere Therapeutics Inc. | Add +85.3% | 2.97% | +0.98 |
| SPXC SPX Technologies Inc. | Add +7.2% | 9.68% | +0.97 |
| MPTI M-Tron Industries Inc. | Add +21.4% | 2.12% | +0.78 |
| UMAC Unusual Machines Inc. | New | 0.76% | +0.76 |
| IESC Ies Holdings Inc. | Add +7.2% | 2.73% | +0.73 |
| LUNR Intuitive Machines Inc. | Add +6.3% | 3.15% | +0.65 |
| KRYS Krystal Biotech Inc. | Add +6.2% | 4.60% | +0.62 |
| MWA Mueller Water Products Inc. Class A | Add +5.3% | 2.75% | +0.57 |
| ONTO Onto Innovation Inc. | Add +7.7% | 1.79% | +0.56 |
| PAYS Paysign Inc. | Add +7.5% | 2.30% | +0.50 |
| ASYS Amtech Systems Inc. | New | 0.46% | +0.46 |
| AMSC American Superconductor Corp. | Add +5.8% | 2.02% | +0.46 |
| WLFC Willis Lease Finance Corp. | Add +5.4% | 1.49% | +0.41 |
| IWM iShares Russell 2000 ETF | Add +7.6% | 3.31% | +0.37 |
| FFBC First Financial Bancorp | Add +5.3% | 1.76% | +0.32 |
| OTTR Otter Tail Corp. | Add +8.5% | 1.53% | +0.28 |
| FCFS Firstcash Holdings Inc. | Add +7.6% | 1.04% | +0.25 |
| RELY Remitly Global Inc. | Add +5.8% | 1.17% | +0.23 |
| FISI Financial Institutions Inc. | Add +4.0% | 1.84% | +0.16 |
| ITRI Itron Inc. | Add +5.6% | 2.78% | +0.15 |
| CAMT Camtek Ltd. | Add +4.0% | 0.43% | +0.15 |
| UFPI Ufp Industries Inc. | Add +6.4% | 0.90% | +0.09 |
| LMAT Lemaitre Vascular Inc. | Add +13.5% | 0.19% | +0.07 |
| ARTNA Artesian Resources Corp. Class A | Add +3.8% | 0.69% | +0.05 |
| SF Stifel Financial Corp. | Add +8.3% | 1.42% | −0.01 |
| EEFT Euronet Worldwide Inc. | Add +7.1% | 0.44% | −0.01 |
| KINS Kingstone Cos Inc. | Add +5.2% | 0.85% | −0.05 |
| UFPT Ufp Technologies Inc. | Add +7.4% | 2.86% | −0.08 |
| BMI Badger Meter Inc. | Add +4.8% | 2.12% | −0.11 |
| ENVA Enova International Inc. | Add +5.5% | 3.14% | −0.18 |
| MEDP Medpace Holdings Inc. | Add +1.5% | 3.11% | −0.34 |
| VCYT Veracyte Inc. | Add +5.3% | 2.15% | −0.42 |
| SPSC SPS Commerce Inc. | Add +8.8% | 1.19% | −0.50 |
| ROOT Root Inc./Oh Class A | Add +8.4% | 1.56% | −0.71 |
| CRMD Cormedix Inc. | Add +5.8% | 1.62% | −0.91 |
| INTA Intapp Inc. | Add +5.3% | 1.78% | −1.12 |
| MMYT Makemytrip Ltd. | Add +2.6% | 1.79% | −1.91 |
| WGS Genedx Holdings Corp. | Add +5.5% | 2.32% | −1.97 |
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 |