PALISADE CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$3.5T
Holdings
371
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRMBPRIMO BRANDS CORPORATION | 1,763,585 | $62.6B | 1.80% | |
| 2 | IDAIDACORP INC | 476,233 | $55.3B | 1.59% | |
| 3 | MLIMUELLER INDS INC | 708,465 | $53.9B | 1.55% | |
| 4 | AITAPPLIED INDL TECHNOLOGIES IN | 237,520 | $53.5B | 1.54% | |
| 5 | RJFRAYMOND JAMES FINL INC | 382,889 | $53.2B | 1.53% | |
| 6 | AAPLAPPLE INC | 237,266 | $52.7B | 1.51% | |
| 7 | TSAACI WORLDWIDE INC | 864,618 | $47.3B | 1.36% | |
| 8 | RLIRLI CORP | 574,807 | $46.2B | 1.33% | |
| 9 | RBARB GLOBAL INC | 441,655 | $44.3B | 1.27% | |
| 10 | WLYWILEY JOHN & SONS INC | 980,042 | $43.7B | 1.25% | |
| 11 | APHAMPHENOL CORP NEW | 655,082 | $43.0B | 1.23% | |
| 12 | AVNTAVIENT CORPORATION | 1,108,414 | $41.2B | 1.18% | |
| 13 | EGPEASTGROUP PPTYS INC | 226,687 | $39.9B | 1.15% | |
| 14 | HEIHEICO CORP NEW | 186,336 | $39.3B | 1.13% | |
| 15 | WSFSWSFS FINL CORP | 748,002 | $38.8B | 1.11% | |
| 16 | PFGCPERFORMANCE FOOD GROUP CO | 480,945 | $37.8B | 1.09% | |
| 17 | PBPROSPERITY BANCSHARES INC | 527,205 | $37.6B | 1.08% | |
| 18 | SMSM ENERGY CO | 1,226,895 | $36.7B | 1.05% | |
| 19 | BLKBBLACKBAUD INC | 586,006 | $36.4B | 1.04% | |
| 20 | LFUSLITTELFUSE INC | 183,400 | $36.1B | 1.04% | |
| 21 | TXRHTEXAS ROADHOUSE INC | 215,674 | $35.9B | 1.03% | |
| 22 | RGENREPLIGEN CORP | 273,497 | $34.8B | 1.00% | |
| 23 | CFRCULLEN FROST BANKERS INC | 275,517 | $34.5B | 0.99% | |
| 24 | RNSTRENASANT CORP | 985,056 | $33.4B | 0.96% | |
| 25 | VRRMVERRA MOBILITY CORP | 1,401,450 | $31.5B | 0.91% | |
| 26 | JPMJPMORGAN CHASE & CO. | 128,416 | $31.5B | 0.90% | |
| 27 | LKQ1LKQ CORP | 737,562 | $31.4B | 0.90% | |
| 28 | MSFTMICROSOFT CORP | 82,300 | $30.9B | 0.89% | |
| 29 | CAKECHEESECAKE FACTORY INC | 620,920 | $30.2B | 0.87% | |
| 30 | VNTVONTIER CORPORATION | 918,651 | $30.2B | 0.87% | |
| 31 | CUZCOUSINS PPTYS INC | 1,019,898 | $30.1B | 0.86% | |
| 32 | AZTAAZENTA INC | 868,324 | $30.1B | 0.86% | |
| 33 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,305,359 | $29.8B | 0.86% | |
| 34 | VVISA INC | 84,906 | $29.8B | 0.85% | |
| 35 | NOGNORTHERN OIL & GAS INC | 982,294 | $29.7B | 0.85% | |
| 36 | AHCOADAPTHEALTH CORP | 2,711,142 | $29.4B | 0.84% | |
| 37 | WWDWOODWARD INC | 158,348 | $28.9B | 0.83% | |
| 38 | CSGSCSG SYS INTL INC | 466,836 | $28.2B | 0.81% | |
| 39 | BRKRBRUKER CORP | 674,925 | $28.2B | 0.81% | |
| 40 | FOURSHIFT4 PMTS INC | 343,867 | $28.1B | 0.81% | |
| 41 | DHRDANAHER CORPORATION | 136,993 | $28.1B | 0.81% | |
| 42 | OSWONESPAWORLD HOLDINGS LIMITED | 1,641,322 | $27.6B | 0.79% | |
| 43 | FULTFULTON FINL CORP PA | 1,505,168 | $27.2B | 0.78% | |
| 44 | COLBCOLUMBIA BKG SYS INC | 1,074,071 | $26.8B | 0.77% | |
| 45 | NVDANVIDIA CORPORATION | 237,560 | $25.7B | 0.74% | |
| 46 | LRNSTRIDE INC | 200,191 | $25.3B | 0.73% | |
| 47 | ROCKGIBRALTAR INDS INC | 422,143 | $24.8B | 0.71% | |
| 48 | FISVFISERV INC | 111,428 | $24.6B | 0.71% | |
| 49 | GPIGROUP 1 AUTOMOTIVE INC | 64,131 | $24.5B | 0.70% | |
| 50 | ROPROPER TECHNOLOGIES INC | 41,368 | $24.4B | 0.70% | |
| 51 | ITGRINTEGER HLDGS CORP | 205,379 | $24.2B | 0.70% | |
| 52 | RLJRLJ LODGING TR | 3,071,508 | $24.2B | 0.70% | |
| 53 | FNVFRANCO NEV CORP | 150,473 | $23.7B | 0.68% | |
| 54 | BLBLACKLINE INC | 485,414 | $23.5B | 0.67% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 177,684 | $22.6B | 0.65% | |
| 56 | HCSGHEALTHCARE SVCS GROUP INC | 2,237,866 | $22.6B | 0.65% | |
| 57 | SAIASAIA INC | 64,485 | $22.5B | 0.65% | |
| 58 | FAFIRST ADVANTAGE CORP NEW | 1,562,809 | $22.0B | 0.63% | |
| 59 | CMCCOMMERCIAL METALS CO | 473,342 | $21.8B | 0.63% | |
| 60 | BKEBUCKLE INC | 564,900 | $21.6B | 0.62% | |
| 61 | BLFSBIOLIFE SOLUTIONS INC | 947,085 | $21.6B | 0.62% | |
| 62 | AMEAMETEK INC | 125,418 | $21.6B | 0.62% | |
| 63 | NVSTENVISTA HOLDINGS CORPORATION | 1,245,277 | $21.5B | 0.62% | |
| 64 | CRSRCORSAIR GAMING INC | 2,416,490 | $21.4B | 0.61% | |
| 65 | GOOGALPHABET INC | 136,816 | $21.4B | 0.61% | |
| 66 | PFSIPENNYMAC FINL SVCS INC NEW | 213,083 | $21.3B | 0.61% | |
| 67 | AMZNAMAZON COM INC | 107,106 | $20.4B | 0.58% | |
| 68 | VERXVERTEX INC | 579,945 | $20.3B | 0.58% | |
| 69 | NGVTINGEVITY CORP | 511,059 | $20.2B | 0.58% | |
| 70 | TMHCTAYLOR MORRISON HOME CORP | 335,132 | $20.1B | 0.58% | |
| 71 | WABCWESTAMERICA BANCORPORATION | 395,819 | $20.0B | 0.58% | |
| 72 | ICEINTERCONTINENTAL EXCHANGE IN | 114,113 | $19.7B | 0.56% | |
| 73 | AVGOBROADCOM INC | 115,906 | $19.4B | 0.56% | |
| 74 | ACHCACADIA HEALTHCARE COMPANY IN | 613,332 | $18.6B | 0.53% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,224 | $16.6B | 0.48% | |
| 76 | HMNHORACE MANN EDUCATORS CORP N | 381,968 | $16.3B | 0.47% | |
| 77 | KWRQUAKER HOUGHTON | 131,900 | $16.3B | 0.47% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 32,503 | $16.2B | 0.46% | |
| 79 | WHDCACTUS INC | 350,655 | $16.1B | 0.46% | |
| 80 | PRGPROG HOLDINGS INC | 577,356 | $15.4B | 0.44% | |
| 81 | DBRGDIGITALBRIDGE GROUP INC | 1,734,855 | $15.3B | 0.44% | |
| 82 | HDHOME DEPOT INC | 41,010 | $15.0B | 0.43% | |
| 83 | SMTCSEMTECH CORP | 435,636 | $15.0B | 0.43% | |
| 84 | ONTOONTO INNOVATION INC | 122,422 | $14.9B | 0.43% | |
| 85 | DEAEASTERLY GOVT PPTYS INC | 1,382,426 | $14.7B | 0.42% | |
| 86 | MATWMATTHEWS INTL CORP | 654,062 | $14.5B | 0.42% | |
| 87 | ABBVABBVIE INC | 68,082 | $14.3B | 0.41% | |
| 88 | A3IAMERISAFE INC | 268,986 | $14.1B | 0.41% | |
| 89 | CNCCENTENE CORP DEL | 231,840 | $14.1B | 0.40% | |
| 90 | NVONOVO-NORDISK A S | 200,972 | $14.0B | 0.40% | |
| 91 | GOOGLALPHABET INC | 88,064 | $13.6B | 0.39% | |
| 92 | METAMETA PLATFORMS INC | 23,521 | $13.6B | 0.39% | |
| 93 | CWANCLEARWATER ANALYTICS HLDGS I | 493,882 | $13.2B | 0.38% | |
| 94 | MSAMSA SAFETY INC | 87,831 | $12.9B | 0.37% | |
| 95 | ARCCARES CAPITAL CORP | 579,985 | $12.9B | 0.37% | |
| 96 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12.4B | 0.36% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 8,602 | $12.3B | 0.35% | |
| 98 | FTVFORTIVE CORP | 163,322 | $12.0B | 0.34% | |
| 99 | HRTXHERON THERAPEUTICS INC | 5,286,931 | $11.6B | 0.33% | |
| 100 | EVTCEVERTEC INC | 315,071 | $11.6B | 0.33% |
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