PALISADE CAPITAL MANAGEMENT, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8B
Holdings
359
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 427,238 | $84.4T | 2226699.62% | |
| 2 | RJFRAYMOND JAMES FINL INC | 533,815 | $68.6T | 1808583.55% | |
| 3 | MLIMUELLER INDS INC | 999,467 | $53.9T | 1422045.87% | |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 661,900 | $52.4T | 1383381.45% | |
| 5 | AVNTAVIENT CORPORATION | 1,201,361 | $52.1T | 1375555.07% | |
| 6 | LFUSLITTELFUSE INC | 203,533 | $49.3T | 1301348.62% | |
| 7 | BRKRBRUKER CORP | 521,633 | $49.0T | 1292797.02% | |
| 8 | SAIASAIA INC | 83,264 | $48.7T | 1285073.19% | |
| 9 | IDAIDACORP INC | 518,849 | $48.2T | 1271524.34% | |
| 10 | SMSM ENERGY CO | 964,355 | $48.1T | 1268284.92% | |
| 11 | ONTOONTO INNOVATION INC | 264,523 | $47.9T | 1263713.58% | |
| 12 | RLIRLI CORP | 314,082 | $46.6T | 1230260.77% | |
| 13 | RBARB GLOBAL INC | 602,773 | $45.9T | 1211302.10% | |
| 14 | EGPEASTGROUP PPTYS INC | 251,028 | $45.1T | 1190567.76% | |
| 15 | VNTVONTIER CORPORATION | 991,493 | $45.0T | 1186526.44% | |
| 16 | BLKBBLACKBAUD INC | 605,212 | $44.9T | 1183790.48% | |
| 17 | VRRMVERRA MOBILITY CORP | 1,754,912 | $43.8T | 1156081.94% | |
| 18 | AAPLAPPLE INC | 253,810 | $43.5T | 1148249.42% | |
| 19 | TXRHTEXAS ROADHOUSE INC | 280,266 | $43.3T | 1142166.16% | |
| 20 | NOGNORTHERN OIL & GAS INC | 1,090,108 | $43.3T | 1141184.63% | |
| 21 | LKQ1LKQ CORP | 803,056 | $42.9T | 1131574.46% | |
| 22 | BCBEURPRIMO WATER CORPORATION | 2,311,374 | $42.1T | 1110439.50% | |
| 23 | PFGCPERFORMANCE FOOD GROUP CO | 542,887 | $40.5T | 1069044.55% | |
| 24 | LRNSTRIDE INC | 629,953 | $39.7T | 1047871.36% | |
| 25 | TSAACI WORLDWIDE INC | 1,178,949 | $39.2T | 1032948.38% | |
| 26 | WLYWILEY JOHN & SONS INC | 1,010,648 | $38.5T | 1016673.38% | |
| 27 | APHAMPHENOL CORP NEW | 332,151 | $38.3T | 1010806.19% | |
| 28 | AZTAAZENTA INC | 628,017 | $37.9T | 998755.94% | |
| 29 | PBPROSPERITY BANCSHARES INC | 573,457 | $37.7T | 995197.90% | |
| 30 | VERXVERTEX INC | 1,182,340 | $37.6T | 990689.59% | |
| 31 | WSFSWSFS FINL CORP | 823,497 | $37.2T | 980704.82% | |
| 32 | ROCKGIBRALTAR INDS INC | 459,645 | $37.0T | 976551.09% | |
| 33 | RGENREPLIGEN CORP | 184,717 | $34.0T | 896294.14% | |
| 34 | CFRCULLEN FROST BANKERS INC | 296,617 | $33.4T | 880913.85% | |
| 35 | MSFTMICROSOFT CORP | 76,561 | $32.2T | 849797.99% | |
| 36 | RNSTRENASANT CORP | 1,023,985 | $32.1T | 846116.32% | |
| 37 | DHRDANAHER CORPORATION | 126,454 | $31.6T | 833106.70% | |
| 38 | RLJRLJ LODGING TR | 2,660,231 | $31.4T | 829567.15% | |
| 39 | ALTREURALTAIR ENGR INC | 362,372 | $31.2T | 823615.75% | |
| 40 | GPIGROUP 1 AUTOMOTIVE INC | 104,101 | $30.4T | 802591.26% | |
| 41 | CMCCOMMERCIAL METALS CO | 512,407 | $30.1T | 794484.57% | |
| 42 | KWRQUAKER HOUGHTON | 145,613 | $29.9T | 788493.36% | |
| 43 | TMHCTAYLOR MORRISON HOME CORP | 471,547 | $29.3T | 773429.23% | |
| 44 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,375,996 | $28.4T | 749707.08% | |
| 45 | JPMJPMORGAN CHASE & CO | 139,154 | $27.9T | 735345.56% | |
| 46 | HEIHEICO CORP NEW | 180,491 | $27.8T | 733031.56% | |
| 47 | WWDWOODWARD INC | 179,354 | $27.6T | 729264.02% | |
| 48 | BUSDBARNES GROUP INC | 730,989 | $27.2T | 716447.52% | |
| 49 | CSGSCSG SYS INTL INC | 526,191 | $27.1T | 715488.33% | |
| 50 | NGVTINGEVITY CORP | 562,235 | $26.8T | 707539.97% | |
| 51 | CUZCOUSINS PPTYS INC | 1,104,705 | $26.6T | 700640.93% | |
| 52 | AVGOBROADCOM INC | 19,771 | $26.2T | 691343.06% | |
| 53 | NVONOVO-NORDISK A S | 199,431 | $25.6T | 675573.96% | |
| 54 | BKEBUCKLE INC | 621,160 | $25.0T | 659932.98% | |
| 55 | AMEAMETEK INC | 136,627 | $25.0T | 659272.50% | |
| 56 | ICLRICON PLC | 72,467 | $24.3T | 642287.78% | |
| 57 | INDBINDEPENDENT BK CORP MASS | 456,750 | $23.8T | 626850.00% | |
| 58 | OISOIL STS INTL INC | 3,821,478 | $23.5T | 621050.33% | |
| 59 | VVISA INC | 84,263 | $23.5T | 620414.17% | |
| 60 | FULTFULTON FINL CORP PA | 1,470,291 | $23.4T | 616370.61% | |
| 61 | BLFSBIOLIFE SOLUTIONS INC | 1,252,502 | $23.2T | 612966.96% | |
| 62 | ROPROPER TECHNOLOGIES INC | 41,164 | $23.1T | 609075.71% | |
| 63 | FTVFORTIVE CORP | 264,083 | $22.7T | 599314.27% | |
| 64 | ATKRATKORE INC | 116,010 | $22.1T | 582620.63% | |
| 65 | OSWONESPAWORLD HOLDINGS LIMITED | 1,653,736 | $21.9T | 577219.17% | |
| 66 | WABCWESTAMERICA BANCORPORATION | 445,735 | $21.8T | 574807.82% | |
| 67 | SMTCSEMTECH CORP | 791,546 | $21.8T | 574071.04% | |
| 68 | PRGPROG HOLDINGS INC | 623,936 | $21.5T | 566914.96% | |
| 69 | GOOGALPHABET INC | 137,931 | $21.0T | 554067.19% | |
| 70 | CNCCENTENE CORP DEL | 263,072 | $20.6T | 544688.69% | |
| 71 | MATWMATTHEWS INTL CORP | 638,406 | $19.8T | 523471.07% | |
| 72 | BFAMBRIGHT HORIZONS FAM SOL IN D | 171,907 | $19.5T | 514124.31% | |
| 73 | MSAMSA SAFETY INC | 98,647 | $19.1T | 503827.11% | |
| 74 | HIHILLENBRAND INC | 377,820 | $19.0T | 501281.08% | |
| 75 | HCSGHEALTHCARE SVCS GROUP INC | 1,507,027 | $18.8T | 496192.67% | |
| 76 | FISVFISERV INC | 116,806 | $18.7T | 492505.41% | |
| 77 | CAKECHEESECAKE FACTORY INC | 515,415 | $18.6T | 491564.01% | |
| 78 | CRSRCORSAIR GAMING INC | 1,459,802 | $18.0T | 475251.89% | |
| 79 | BLBLACKLINE INC | 276,231 | $17.8T | 470636.04% | |
| 80 | AHCOADAPTHEALTH CORP | 1,537,701 | $17.7T | 466940.95% | |
| 81 | NVDANVIDIA CORPORATION | 19,266 | $17.4T | 459264.93% | |
| 82 | ICEINTERCONTINENTAL EXCHANGE IN | 123,608 | $17.0T | 448170.06% | |
| 83 | AMZNAMAZON COM INC | 93,391 | $16.8T | 444434.89% | |
| 84 | FOURSHIFT4 PMTS INC | 253,981 | $16.8T | 442710.96% | |
| 85 | DEAEASTERLY GOVT PPTYS INC | 1,394,461 | $16.1T | 423444.43% | |
| 86 | VSTSVESTIS CORPORATION | 823,323 | $15.9T | 418568.64% | |
| 87 | HDHOME DEPOT INC | 41,145 | $15.8T | 416395.54% | |
| 88 | HMNHORACE MANN EDUCATORS CORP N | 421,389 | $15.6T | 411227.60% | |
| 89 | A3IAMERISAFE INC | 302,643 | $15.2T | 400580.18% | |
| 90 | RCORESOURCES CONNECTION INC | 1,142,345 | $15.0T | 396613.87% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 81,820 | $14.8T | 389607.54% | |
| 92 | PPHMEURAVID BIOSERVICES INC | 2,172,832 | $14.6T | 384074.67% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 33,764 | $14.5T | 382428.04% | |
| 94 | FNVFRANCO NEV CORP | 119,190 | $14.2T | 374700.73% | |
| 95 | GOOGLALPHABET INC | 90,479 | $13.7T | 360278.28% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,249 | $13.6T | 357781.29% | |
| 97 | BDXBECTON DICKINSON & CO | 54,573 | $13.5T | 356270.63% | |
| 98 | CHCTCOMMUNITY HEALTHCARE TR INC | 500,418 | $13.3T | 350519.50% | |
| 99 | FAFIRST ADVANTAGE CORP NEW | 804,652 | $13.1T | 344329.04% | |
| 100 | JNJJOHNSON & JOHNSON | 78,878 | $12.5T | 329193.18% |
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