PALISADE CAPITAL MANAGEMENT, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.5T
Holdings
367
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APHAMPHENOL CORP NEW | 631,649 | $62.4B | 1.77% | |
| 2 | RJFRAYMOND JAMES FINL INC | 375,559 | $57.6B | 1.63% | |
| 3 | MLIMUELLER INDS INC | 681,796 | $54.2B | 1.53% | |
| 4 | IDAIDACORP INC | 462,923 | $53.4B | 1.51% | |
| 5 | AITAPPLIED INDL TECHNOLOGIES IN | 229,554 | $53.4B | 1.51% | |
| 6 | AAPLAPPLE INC | 235,384 | $48.3B | 1.37% | |
| 7 | HEIHEICO CORP NEW | 181,832 | $47.0B | 1.33% | |
| 8 | PRMBPRIMO BRANDS CORPORATION | 1,519,471 | $45.0B | 1.27% | |
| 9 | WLYWILEY JOHN & SONS INC | 953,036 | $42.5B | 1.20% | |
| 10 | MSFTMICROSOFT CORP | 84,188 | $41.9B | 1.19% | |
| 11 | NVDANVIDIA CORPORATION | 264,832 | $41.8B | 1.18% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 466,778 | $40.8B | 1.16% | |
| 13 | LFUSLITTELFUSE INC | 178,646 | $40.5B | 1.15% | |
| 14 | WSFSWSFS FINL CORP | 726,008 | $39.9B | 1.13% | |
| 15 | TSAACI WORLDWIDE INC | 860,803 | $39.5B | 1.12% | |
| 16 | TXRHTEXAS ROADHOUSE INC | 209,793 | $39.3B | 1.11% | |
| 17 | CAKECHEESECAKE FACTORY INC | 603,783 | $37.8B | 1.07% | |
| 18 | WWDWOODWARD INC | 153,889 | $37.7B | 1.07% | |
| 19 | VRRMVERRA MOBILITY CORP | 1,463,945 | $37.2B | 1.05% | |
| 20 | EGPEASTGROUP PPTYS INC | 219,910 | $36.8B | 1.04% | |
| 21 | BLKBBLACKBAUD INC | 569,661 | $36.6B | 1.04% | |
| 22 | JPMJPMORGAN CHASE & CO. | 125,397 | $36.4B | 1.03% | |
| 23 | RLIRLI CORP | 501,941 | $36.3B | 1.03% | |
| 24 | PBPROSPERITY BANCSHARES INC | 510,907 | $35.9B | 1.02% | |
| 25 | CCCCCC INTELLIGENT SOLUTIONS HL | 3,778,130 | $35.6B | 1.01% | |
| 26 | AVNTAVIENT CORPORATION | 1,076,629 | $34.8B | 0.99% | |
| 27 | CFRCULLEN FROST BANKERS INC | 267,934 | $34.4B | 0.98% | |
| 28 | RNSTRENASANT CORP | 947,879 | $34.1B | 0.96% | |
| 29 | FOURSHIFT4 PMTS INC | 334,604 | $33.2B | 0.94% | |
| 30 | RGENREPLIGEN CORP | 265,188 | $33.0B | 0.93% | |
| 31 | VNTVONTIER CORPORATION | 893,452 | $33.0B | 0.93% | |
| 32 | HCSGHEALTHCARE SVCS GROUP INC | 2,176,003 | $32.7B | 0.93% | |
| 33 | OSWONESPAWORLD HOLDINGS LIMITED | 1,594,941 | $32.5B | 0.92% | |
| 34 | DHRDANAHER CORPORATION | 153,845 | $30.4B | 0.86% | |
| 35 | VVISA INC | 84,846 | $30.1B | 0.85% | |
| 36 | CUZCOUSINS PPTYS INC | 990,358 | $29.7B | 0.84% | |
| 37 | AVGOBROADCOM INC | 107,090 | $29.5B | 0.84% | |
| 38 | CSGSCSG SYS INTL INC | 449,181 | $29.3B | 0.83% | |
| 39 | SMSM ENERGY CO | 1,181,890 | $29.2B | 0.83% | |
| 40 | FAFIRST ADVANTAGE CORP NEW | 1,704,021 | $28.3B | 0.80% | |
| 41 | BRKRBRUKER CORP | 655,303 | $27.0B | 0.76% | |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 61,730 | $27.0B | 0.76% | |
| 43 | NOGNORTHERN OIL & GAS INC | 946,840 | $26.8B | 0.76% | |
| 44 | LKQ1LKQ CORP | 719,715 | $26.6B | 0.75% | |
| 45 | BLBLACKLINE INC | 469,781 | $26.6B | 0.75% | |
| 46 | FULTFULTON FINL CORP PA | 1,448,427 | $26.1B | 0.74% | |
| 47 | AZTAAZENTA INC | 839,463 | $25.8B | 0.73% | |
| 48 | BKEBUCKLE INC | 549,541 | $24.9B | 0.71% | |
| 49 | AHCOADAPTHEALTH CORP | 2,632,725 | $24.8B | 0.70% | |
| 50 | ITGRINTEGER HLDGS CORP | 199,189 | $24.5B | 0.69% | |
| 51 | COLBCOLUMBIA BKG SYS INC | 1,041,616 | $24.4B | 0.69% | |
| 52 | ROCKGIBRALTAR INDS INC | 410,257 | $24.2B | 0.69% | |
| 53 | GOOGALPHABET INC | 134,874 | $23.9B | 0.68% | |
| 54 | NVSTENVISTA HOLDINGS CORPORATION | 1,210,996 | $23.7B | 0.67% | |
| 55 | ROPROPER TECHNOLOGIES INC | 41,331 | $23.4B | 0.66% | |
| 56 | FNVFRANCO NEV CORP | 142,812 | $23.4B | 0.66% | |
| 57 | AMZNAMAZON COM INC | 102,925 | $22.6B | 0.64% | |
| 58 | CMCCOMMERCIAL METALS CO | 460,062 | $22.5B | 0.64% | |
| 59 | AMEAMETEK INC | 123,803 | $22.4B | 0.63% | |
| 60 | CRSRCORSAIR GAMING INC | 2,348,780 | $22.1B | 0.63% | |
| 61 | SMTCSEMTECH CORP | 490,235 | $22.1B | 0.63% | |
| 62 | VERXVERTEX INC | 624,621 | $22.1B | 0.63% | |
| 63 | RLJRLJ LODGING TR | 2,988,148 | $21.8B | 0.62% | |
| 64 | FISVFISERV INC | 124,710 | $21.5B | 0.61% | |
| 65 | BFAMBRIGHT HORIZONS FAM SOL IN D | 172,780 | $21.4B | 0.60% | |
| 66 | NGVTINGEVITY CORP | 491,791 | $21.2B | 0.60% | |
| 67 | LRNSTRIDE INC | 145,282 | $21.1B | 0.60% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 112,912 | $20.7B | 0.59% | |
| 69 | PFSIPENNYMAC FINL SVCS INC NEW | 207,241 | $20.6B | 0.58% | |
| 70 | BLFSBIOLIFE SOLUTIONS INC | 919,459 | $19.8B | 0.56% | |
| 71 | TMHCTAYLOR MORRISON HOME CORP | 322,428 | $19.8B | 0.56% | |
| 72 | PRGPROG HOLDINGS INC | 631,744 | $18.5B | 0.53% | |
| 73 | WABCWESTAMERICA BANCORPORATION | 381,514 | $18.5B | 0.52% | |
| 74 | METAMETA PLATFORMS INC | 23,693 | $17.5B | 0.50% | |
| 75 | DBRGDIGITALBRIDGE GROUP INC | 1,682,428 | $17.4B | 0.49% | |
| 76 | SAIASAIA INC | 62,731 | $17.2B | 0.49% | |
| 77 | TDYTELEDYNE TECHNOLOGIES INC | 33,073 | $16.9B | 0.48% | |
| 78 | ACHCACADIA HEALTHCARE COMPANY IN | 746,587 | $16.9B | 0.48% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 370,568 | $15.9B | 0.45% | |
| 80 | GOOGLALPHABET INC | 87,303 | $15.4B | 0.44% | |
| 81 | MATWMATTHEWS INTL CORP | 630,216 | $15.1B | 0.43% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,655 | $14.9B | 0.42% | |
| 83 | HDHOME DEPOT INC | 40,597 | $14.9B | 0.42% | |
| 84 | WHDCACTUS INC | 337,764 | $14.8B | 0.42% | |
| 85 | KWRQUAKER HOUGHTON | 127,082 | $14.2B | 0.40% | |
| 86 | MSAMSA SAFETY INC | 84,490 | $14.2B | 0.40% | |
| 87 | TRUPTRUPANION INC | 237,777 | $13.2B | 0.37% | |
| 88 | PWRQUANTA SVCS INC | 33,939 | $12.8B | 0.36% | |
| 89 | ABBVABBVIE INC | 67,747 | $12.6B | 0.36% | |
| 90 | ARCCARES CAPITAL CORP | 570,342 | $12.5B | 0.35% | |
| 91 | CNCCENTENE CORP DEL | 229,653 | $12.5B | 0.35% | |
| 92 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 12,798,000 | $12.4B | 0.35% | |
| 93 | CWANCLEARWATER ANALYTICS HLDGS I | 555,604 | $12.2B | 0.35% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 85,141 | $12.1B | 0.34% | |
| 95 | ONTOONTO INNOVATION INC | 118,959 | $12.0B | 0.34% | |
| 96 | DEAEASTERLY GOVT PPTYS INC | 531,995 | $11.8B | 0.33% | |
| 97 | CSTLCASTLE BIOSCIENCES INC | 575,116 | $11.7B | 0.33% | |
| 98 | IEURISHARES TR | 174,712 | $11.6B | 0.33% | |
| 99 | KKRKKR & CO INC | 85,193 | $11.3B | 0.32% | |
| 100 | A3IAMERISAFE INC | 258,915 | $11.3B | 0.32% |
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