PALISADE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7B
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 526,493 | $65.1T | 1770236.76% | |
| 2 | MLIMUELLER INDS INC | 982,596 | $55.9T | 1521872.06% | |
| 3 | AITAPPLIED INDL TECHNOLOGIES IN | 280,813 | $54.5T | 1481849.97% | |
| 4 | AAPLAPPLE INC | 250,818 | $52.8T | 1436958.68% | |
| 5 | AVNTAVIENT CORPORATION | 1,180,525 | $51.5T | 1401667.31% | |
| 6 | LFUSLITTELFUSE INC | 200,450 | $51.2T | 1393594.78% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 2,271,821 | $49.7T | 1350858.44% | |
| 8 | IDAIDACORP INC | 509,991 | $47.5T | 1292202.55% | |
| 9 | TXRHTEXAS ROADHOUSE INC | 274,354 | $47.1T | 1281420.47% | |
| 10 | VRRMVERRA MOBILITY CORP | 1,725,447 | $46.9T | 1276603.38% | |
| 11 | TSAACI WORLDWIDE INC | 1,158,784 | $45.9T | 1247881.75% | |
| 12 | BLKBBLACKBAUD INC | 594,918 | $45.3T | 1232612.52% | |
| 13 | ONTOONTO INNOVATION INC | 202,644 | $44.5T | 1210241.93% | |
| 14 | ACHCACADIA HEALTHCARE COMPANY IN | 650,539 | $43.9T | 1195142.96% | |
| 15 | RLIRLI CORP | 312,195 | $43.9T | 1194744.24% | |
| 16 | LRNSTRIDE INC | 619,243 | $43.7T | 1187505.01% | |
| 17 | VERXVERTEX INC | 1,208,212 | $43.6T | 1184769.27% | |
| 18 | APHAMPHENOL CORP NEW | 627,231 | $42.3T | 1149421.79% | |
| 19 | EGPEASTGROUP PPTYS INC | 246,376 | $41.9T | 1139955.74% | |
| 20 | SMSM ENERGY CO | 942,940 | $40.8T | 1108803.67% | |
| 21 | RBARB GLOBAL INC | 530,078 | $40.5T | 1101010.27% | |
| 22 | WLYWILEY JOHN & SONS INC | 993,494 | $40.4T | 1099880.18% | |
| 23 | NOGNORTHERN OIL & GAS INC | 1,072,068 | $39.8T | 1083927.59% | |
| 24 | WSFSWSFS FINL CORP | 809,486 | $38.0T | 1034885.96% | |
| 25 | VNTVONTIER CORPORATION | 974,678 | $37.2T | 1012767.95% | |
| 26 | MSFTMICROSOFT CORP | 80,963 | $36.2T | 984308.29% | |
| 27 | PFGCPERFORMANCE FOOD GROUP CO | 532,869 | $35.2T | 958237.29% | |
| 28 | ALTREURALTAIR ENGR INC | 356,215 | $34.9T | 950339.06% | |
| 29 | PBPROSPERITY BANCSHARES INC | 563,781 | $34.5T | 937608.84% | |
| 30 | SAIASAIA INC | 70,613 | $33.5T | 910989.38% | |
| 31 | LKQ1LKQ CORP | 790,733 | $32.9T | 894549.86% | |
| 32 | BRKRBRUKER CORP | 512,522 | $32.7T | 889583.61% | |
| 33 | AZTAAZENTA INC | 617,716 | $32.5T | 884147.91% | |
| 34 | HEIHEICO CORP NEW | 179,551 | $31.9T | 867003.59% | |
| 35 | DHRDANAHER CORPORATION | 125,000 | $31.2T | 849520.17% | |
| 36 | ROCKGIBRALTAR INDS INC | 451,783 | $31.0T | 842408.73% | |
| 37 | WWDWOODWARD INC | 176,326 | $30.7T | 836368.61% | |
| 38 | RGENREPLIGEN CORP | 243,865 | $30.7T | 836203.63% | |
| 39 | RNSTRENASANT CORP | 1,006,102 | $30.7T | 835788.60% | |
| 40 | GPIGROUP 1 AUTOMOTIVE INC | 102,313 | $30.4T | 827334.57% | |
| 41 | BUSDBARNES GROUP INC | 718,393 | $29.7T | 809194.41% | |
| 42 | CFRCULLEN FROST BANKERS INC | 291,685 | $29.6T | 806345.08% | |
| 43 | NVONOVO-NORDISK A S | 201,272 | $28.7T | 781475.44% | |
| 44 | JPMJPMORGAN CHASE & CO. | 141,080 | $28.5T | 776177.66% | |
| 45 | NVDANVIDIA CORPORATION | 226,335 | $28.0T | 760579.84% | |
| 46 | CMCCOMMERCIAL METALS CO | 503,662 | $27.7T | 753370.67% | |
| 47 | AVGOBROADCOM INC | 16,856 | $27.1T | 736127.85% | |
| 48 | OSWONESPAWORLD HOLDINGS LIMITED | 1,738,628 | $26.7T | 726885.51% | |
| 49 | BLFSBIOLIFE SOLUTIONS INC | 1,232,712 | $26.4T | 718570.42% | |
| 50 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,335,879 | $26.0T | 705911.00% | |
| 51 | CAKECHEESECAKE FACTORY INC | 657,575 | $25.8T | 702769.31% | |
| 52 | GOOGALPHABET INC | 138,177 | $25.3T | 689394.72% | |
| 53 | RLJRLJ LODGING TR | 2,612,284 | $25.2T | 684277.31% | |
| 54 | CUZCOUSINS PPTYS INC | 1,084,919 | $25.1T | 683177.95% | |
| 55 | FULTFULTON FINL CORP PA | 1,444,546 | $24.5T | 667197.61% | |
| 56 | KWRQUAKER HOUGHTON | 143,290 | $24.3T | 661429.31% | |
| 57 | NGVTINGEVITY CORP | 552,420 | $24.1T | 656803.63% | |
| 58 | SMTCSEMTECH CORP | 779,421 | $23.3T | 633488.04% | |
| 59 | VVISA INC | 86,830 | $22.8T | 619921.96% | |
| 60 | COLBCOLUMBIA BKG SYS INC | 1,143,036 | $22.7T | 618415.27% | |
| 61 | BKEBUCKLE INC | 610,595 | $22.6T | 613529.99% | |
| 62 | ICLRICON PLC | 71,891 | $22.5T | 612994.26% | |
| 63 | ROPROPER TECHNOLOGIES INC | 39,440 | $22.2T | 604702.54% | |
| 64 | AHCOADAPTHEALTH CORP | 2,166,998 | $21.7T | 589445.97% | |
| 65 | FOURSHIFT4 PMTS INC | 295,193 | $21.7T | 588968.10% | |
| 66 | AMEAMETEK INC | 129,377 | $21.6T | 586682.43% | |
| 67 | CSGSCSG SYS INTL INC | 517,344 | $21.3T | 579356.45% | |
| 68 | PRGPROG HOLDINGS INC | 613,382 | $21.3T | 578623.30% | |
| 69 | WABCWESTAMERICA BANCORPORATION | 437,957 | $21.3T | 578132.35% | |
| 70 | WHDCACTUS INC | 402,384 | $21.2T | 577253.18% | |
| 71 | TMHCTAYLOR MORRISON HOME CORP | 362,986 | $20.1T | 547392.92% | |
| 72 | AMZNAMAZON COM INC | 99,515 | $19.2T | 523112.34% | |
| 73 | DEAEASTERLY GOVT PPTYS INC | 1,508,772 | $18.7T | 507666.83% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 169,001 | $18.6T | 506038.28% | |
| 75 | MSAMSA SAFETY INC | 96,907 | $18.2T | 494744.76% | |
| 76 | FTVFORTIVE CORP | 244,590 | $18.1T | 492994.43% | |
| 77 | CRSRCORSAIR GAMING INC | 1,608,594 | $17.8T | 483059.98% | |
| 78 | FISVFISERV INC | 114,167 | $17.0T | 462837.61% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 122,535 | $16.8T | 456265.24% | |
| 80 | GOOGLALPHABET INC | 89,976 | $16.4T | 445801.95% | |
| 81 | CNCCENTENE CORP DEL | 247,149 | $16.4T | 445715.16% | |
| 82 | MATWMATTHEWS INTL CORP | 627,422 | $15.7T | 427516.33% | |
| 83 | HCSGHEALTHCARE SVCS GROUP INC | 1,481,197 | $15.7T | 426269.30% | |
| 84 | ATKRATKORE INC | 114,046 | $15.4T | 418577.00% | |
| 85 | PPHMEURAVID BIOSERVICES INC | 2,113,297 | $15.1T | 410434.89% | |
| 86 | HIHILLENBRAND INC | 371,345 | $14.9T | 404240.40% | |
| 87 | HRTXHERON THERAPEUTICS INC | 4,049,128 | $14.2T | 385491.75% | |
| 88 | HDHOME DEPOT INC | 41,066 | $14.1T | 384525.30% | |
| 89 | FNVFRANCO NEV CORP | 116,259 | $13.8T | 374802.64% | |
| 90 | HMNHORACE MANN EDUCATORS CORP N | 413,981 | $13.5T | 367324.53% | |
| 91 | DHDEFINITIVE HEALTHCARE CORP | 2,464,049 | $13.5T | 365954.80% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 82,520 | $13.4T | 364101.40% | |
| 93 | BLBLACKLINE INC | 271,562 | $13.2T | 357888.76% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,202 | $13.1T | 356327.48% | |
| 95 | A3IAMERISAFE INC | 297,368 | $13.1T | 355013.86% | |
| 96 | ITGRINTEGER HLDGS CORP | 111,348 | $12.9T | 350702.60% | |
| 97 | FAFIRST ADVANTAGE CORP NEW | 791,454 | $12.7T | 345961.08% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 32,120 | $12.5T | 338972.86% | |
| 99 | RCORESOURCES CONNECTION INC | 1,122,829 | $12.4T | 337185.10% | |
| 100 | ABBVABBVIE INC | 68,974 | $11.8T | 321799.73% |
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