PALISADE CAPITAL MANAGEMENT, LP Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$3.7T
Holdings
382
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 585,160 | $83.2B | 2.25% | |
| 2 | LFUSLITTELFUSE INC | 234,891 | $63.0B | 1.70% | |
| 3 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,080,287 | $60.8B | 1.64% | |
| 4 | IDAIDACORP INC | 529,426 | $57.4B | 1.55% | |
| 5 | LKQ1LKQ CORP | 982,992 | $55.8B | 1.51% | |
| 6 | AAPLAPPLE INC | 334,897 | $55.2B | 1.49% | |
| 7 | RJFRAYMOND JAMES FINL INC | 582,535 | $54.3B | 1.47% | |
| 8 | AVNTAVIENT CORPORATION | 1,229,474 | $50.6B | 1.37% | |
| 9 | RLIRLI CORP | 367,016 | $48.8B | 1.32% | |
| 10 | ACHCACADIA HEALTHCARE COMPANY IN | 664,568 | $48.0B | 1.30% | |
| 11 | DHRDANAHER CORPORATION | 181,542 | $45.8B | 1.24% | |
| 12 | BRKRBRUKER CORP | 580,189 | $45.7B | 1.24% | |
| 13 | BLKBBLACKBAUD INC | 616,417 | $42.7B | 1.15% | |
| 14 | EGPEASTGROUP PPTYS INC | 257,930 | $42.6B | 1.15% | |
| 15 | PDCEUSDPDC ENERGY INC | 652,391 | $41.9B | 1.13% | |
| 16 | NGVTINGEVITY CORP | 575,199 | $41.1B | 1.11% | |
| 17 | RGENREPLIGEN CORP | 235,324 | $39.6B | 1.07% | |
| 18 | SAIASAIA INC | 145,140 | $39.5B | 1.07% | |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 649,302 | $39.2B | 1.06% | |
| 20 | —NATIONAL INSTRS CORP | 744,027 | $39.0B | 1.05% | |
| 21 | MLIMUELLER INDS INC | 527,010 | $38.7B | 1.05% | |
| 22 | WLYWILEY JOHN & SONS INC | 983,552 | $38.1B | 1.03% | |
| 23 | APHAMPHENOL CORP NEW | 428,518 | $35.0B | 0.95% | |
| 24 | BCBEURPRIMO WATER CORPORATION | 2,260,596 | $34.7B | 0.94% | |
| 25 | OISOIL STS INTL INC | 4,147,223 | $34.5B | 0.93% | |
| 26 | ALTREURALTAIR ENGR INC | 458,601 | $33.1B | 0.89% | |
| 27 | RNSTRENASANT CORP | 1,079,248 | $33.0B | 0.89% | |
| 28 | HEIHEICO CORP NEW | 240,788 | $32.7B | 0.88% | |
| 29 | TSAACI WORLDWIDE INC | 1,202,829 | $32.5B | 0.88% | |
| 30 | TXRHTEXAS ROADHOUSE INC | 296,258 | $32.0B | 0.86% | |
| 31 | WSFSWSFS FINL CORP | 843,238 | $31.7B | 0.86% | |
| 32 | INDBINDEPENDENT BK CORP MASS | 469,586 | $30.8B | 0.83% | |
| 33 | PBPROSPERITY BANCSHARES INC | 500,013 | $30.8B | 0.83% | |
| 34 | VRRMVERRA MOBILITY CORP | 1,789,489 | $30.3B | 0.82% | |
| 35 | BUSDBARNES GROUP INC | 746,548 | $30.1B | 0.81% | |
| 36 | CSGSCSG SYS INTL INC | 554,614 | $29.8B | 0.80% | |
| 37 | CFRCULLEN FROST BANKERS INC | 275,685 | $29.0B | 0.78% | |
| 38 | RLJRLJ LODGING TR | 2,722,603 | $28.9B | 0.78% | |
| 39 | ONTOONTO INNOVATION INC | 314,726 | $27.7B | 0.75% | |
| 40 | VNTVONTIER CORPORATION | 1,007,895 | $27.6B | 0.74% | |
| 41 | KWRQUAKER HOUGHTON | 138,014 | $27.3B | 0.74% | |
| 42 | TMHCTAYLOR MORRISON HOME CORP | 683,600 | $26.2B | 0.71% | |
| 43 | LRNSTRIDE INC | 664,832 | $26.1B | 0.70% | |
| 44 | CMCCOMMERCIAL METALS CO | 522,403 | $25.5B | 0.69% | |
| 45 | GPIGROUP 1 AUTOMOTIVE INC | 109,762 | $24.9B | 0.67% | |
| 46 | MATWMATTHEWS INTL CORP | 673,719 | $24.3B | 0.66% | |
| 47 | DECKDECKERS OUTDOOR CORP | 53,773 | $24.2B | 0.65% | |
| 48 | JPMJPMORGAN CHASE & CO | 183,573 | $23.9B | 0.65% | |
| 49 | RCORESOURCES CONNECTION INC | 1,378,559 | $23.5B | 0.63% | |
| 50 | BLFSBIOLIFE SOLUTIONS INC | 1,079,814 | $23.5B | 0.63% | |
| 51 | CUZCOUSINS PPTYS INC | 1,067,598 | $22.8B | 0.62% | |
| 52 | ROCKGIBRALTAR INDS INC | 468,950 | $22.7B | 0.61% | |
| 53 | BKEBUCKLE INC | 634,107 | $22.6B | 0.61% | |
| 54 | AMEAMETEK INC | 154,638 | $22.5B | 0.61% | |
| 55 | VERXVERTEX INC | 1,080,300 | $22.4B | 0.60% | |
| 56 | FNVFRANCO NEV CORP | 152,939 | $22.3B | 0.60% | |
| 57 | MSFTMICROSOFT CORP | 75,946 | $21.9B | 0.59% | |
| 58 | FTVFORTIVE CORP | 318,883 | $21.7B | 0.59% | |
| 59 | VVISA INC | 96,036 | $21.7B | 0.58% | |
| 60 | FULTFULTON FINL CORP PA | 1,549,072 | $21.4B | 0.58% | |
| 61 | CNCCENTENE CORP DEL | 329,679 | $20.8B | 0.56% | |
| 62 | WABCWESTAMERICA BANCORPORATION | 469,493 | $20.8B | 0.56% | |
| 63 | AZTAAZENTA INC | 451,073 | $20.1B | 0.54% | |
| 64 | DEAEASTERLY GOVT PPTYS INC | 1,451,101 | $19.9B | 0.54% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 189,459 | $19.8B | 0.53% | |
| 66 | FOURSHIFT4 PMTS INC | 259,495 | $19.7B | 0.53% | |
| 67 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 61,031 | $19.4B | 0.52% | |
| 68 | CHCTCOMMUNITY HEALTHCARE TR INC | 516,058 | $18.9B | 0.51% | |
| 69 | PPHMEURAVID BIOSERVICES INC | 1,002,275 | $18.8B | 0.51% | |
| 70 | PRGPROG HOLDINGS INC | 785,122 | $18.7B | 0.50% | |
| 71 | CAKECHEESECAKE FACTORY INC | 525,813 | $18.4B | 0.50% | |
| 72 | CRSRCORSAIR GAMING INC | 975,214 | $17.9B | 0.48% | |
| 73 | SMSM ENERGY CO | 633,368 | $17.8B | 0.48% | |
| 74 | WWDWOODWARD INC | 183,046 | $17.8B | 0.48% | |
| 75 | ROPROPER TECHNOLOGIES INC | 39,242 | $17.3B | 0.47% | |
| 76 | AVGOBROADCOM INC | 26,925 | $17.3B | 0.47% | |
| 77 | AHCOADAPTHEALTH CORP | 1,377,965 | $17.1B | 0.46% | |
| 78 | ICLRICON PLC | 74,892 | $16.0B | 0.43% | |
| 79 | A3IAMERISAFE INC | 318,808 | $15.6B | 0.42% | |
| 80 | GOOGALPHABET INC | 149,198 | $15.5B | 0.42% | |
| 81 | TDYTELEDYNE TECHNOLOGIES INC | 34,450 | $15.4B | 0.42% | |
| 82 | SMTCSEMTECH CORP | 632,708 | $15.3B | 0.41% | |
| 83 | ATKRATKORE INC | 105,316 | $14.8B | 0.40% | |
| 84 | BDXBECTON DICKINSON & CO | 58,898 | $14.6B | 0.39% | |
| 85 | HMNHORACE MANN EDUCATORS CORP N | 432,965 | $14.5B | 0.39% | |
| 86 | HCSGHEALTHCARE SVCS GROUP INC | 1,039,099 | $14.4B | 0.39% | |
| 87 | NVONOVO-NORDISK A S | 90,142 | $14.3B | 0.39% | |
| 88 | JNJJOHNSON & JOHNSON | 91,593 | $14.2B | 0.38% | |
| 89 | ABBVABBVIE INC | 88,469 | $14.1B | 0.38% | |
| 90 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 14,838,000 | $14.1B | 0.38% | |
| 91 | MNROMONRO INC | 283,090 | $14.0B | 0.38% | |
| 92 | OSWONESPAWORLD HOLDINGS LIMITED | 1,163,401 | $13.9B | 0.38% | |
| 93 | MSAMSA SAFETY INC | 103,980 | $13.9B | 0.37% | |
| 94 | WEAWESTERN ALLIANCE BANCORP | 379,196 | $13.5B | 0.36% | |
| 95 | BLBLACKLINE INC | 195,619 | $13.1B | 0.35% | |
| 96 | CSTLCASTLE BIOSCIENCES INC | 577,018 | $13.1B | 0.35% | |
| 97 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 6,350,000 | $12.8B | 0.35% | |
| 98 | NMFCNEW MTN FIN CORP | 1,027,928 | $12.5B | 0.34% | |
| 99 | HDHOME DEPOT INC | 42,210 | $12.5B | 0.34% | |
| 100 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,384,987 | $12.4B | 0.34% |
Page 1 of 4Next