PALISADE CAPITAL MANAGEMENT, LP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$4.6T
Holdings
407
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGENREPLIGEN CORP | 292,600 | $84.6B | 1.85% | |
| 2 | 8INSYNEOS HEALTH INC | 808,763 | $70.8B | 1.54% | |
| 3 | AITAPPLIED INDL TECHNOLOGIES IN | 748,539 | $67.5B | 1.47% | |
| 4 | LFUSLITTELFUSE INC | 241,674 | $66.0B | 1.44% | |
| 5 | AAPLAPPLE INC | 428,380 | $60.6B | 1.32% | |
| 6 | DHRDANAHER CORPORATION | 192,254 | $58.5B | 1.28% | |
| 7 | RJFRAYMOND JAMES FINL INC | 623,962 | $57.6B | 1.26% | |
| 8 | AVNTAVIENT CORPORATION | 1,223,274 | $56.7B | 1.24% | |
| 9 | GPIGROUP 1 AUTOMOTIVE INC | 297,594 | $55.9B | 1.22% | |
| 10 | BRKRBRUKER CORP | 680,098 | $53.1B | 1.16% | |
| 11 | ICLRICON PLC | 199,901 | $52.4B | 1.14% | |
| 12 | IDAIDACORP INC | 502,905 | $52.0B | 1.13% | |
| 13 | ACHCACADIA HEALTHCARE COMPANY IN | 807,076 | $51.5B | 1.12% | |
| 14 | AIMCUSDALTRA INDL MOTION CORP | 929,409 | $51.4B | 1.12% | |
| 15 | LKQ1LKQ CORP | 1,022,181 | $51.4B | 1.12% | |
| 16 | SMTCSEMTECH CORP | 653,641 | $51.0B | 1.11% | |
| 17 | WLYWILEY JOHN & SONS INC | 959,545 | $50.1B | 1.09% | |
| 18 | PDCEUSDPDC ENERGY INC | 973,086 | $46.1B | 1.01% | |
| 19 | EGPEASTGROUP PPTYS INC | 267,668 | $44.6B | 0.97% | |
| 20 | AZTABROOKS AUTOMATION INC NEW | 433,019 | $44.3B | 0.97% | |
| 21 | UISUNISYS CORP | 1,748,269 | $44.0B | 0.96% | |
| 22 | WSFSWSFS FINL CORP | 848,540 | $43.5B | 0.95% | |
| 23 | WEAWESTERN ALLIANCE BANCORP | 398,337 | $43.3B | 0.95% | |
| 24 | NGVTINGEVITY CORP | 591,925 | $42.2B | 0.92% | |
| 25 | RNSTRENASANT CORP | 1,153,208 | $41.6B | 0.91% | |
| 26 | SAIASAIA INC | 170,087 | $40.5B | 0.88% | |
| 27 | ONTOONTO INNOVATION INC | 536,333 | $38.8B | 0.85% | |
| 28 | MLIMUELLER INDS INC | 938,299 | $38.6B | 0.84% | |
| 29 | CUZCOUSINS PPTYS INC | 1,029,151 | $38.4B | 0.84% | |
| 30 | PBPROSPERITY BANCSHARES INC | 522,673 | $37.2B | 0.81% | |
| 31 | TSAACI WORLDWIDE INC | 1,194,559 | $36.7B | 0.80% | |
| 32 | APHAMPHENOL CORP NEW | 495,338 | $36.3B | 0.79% | |
| 33 | INDBINDEPENDENT BK CORP MASS | 472,922 | $36.0B | 0.79% | |
| 34 | MSFTMICROSOFT CORP | 125,504 | $35.4B | 0.77% | |
| 35 | RLIRLI CORP | 351,137 | $35.2B | 0.77% | |
| 36 | KWRQUAKER CHEM CORP | 147,862 | $35.1B | 0.77% | |
| 37 | AMZNAMAZON COM INC | 10,681 | $35.1B | 0.77% | |
| 38 | RBAGBPRITCHIE BROS AUCTIONEERS | 554,567 | $34.2B | 0.75% | |
| 39 | CFRCULLEN FROST BANKERS INC | 273,592 | $32.5B | 0.71% | |
| 40 | CVETUSDCOVETRUS INC | 1,780,911 | $32.3B | 0.70% | |
| 41 | HEIHEICO CORP NEW | 272,588 | $32.3B | 0.70% | |
| 42 | EBSEMERGENT BIOSOLUTIONS INC | 643,464 | $32.2B | 0.70% | |
| 43 | BUSDBARNES GROUP INC | 764,635 | $31.9B | 0.70% | |
| 44 | PFGCPERFORMANCE FOOD GROUP CO | 672,069 | $31.2B | 0.68% | |
| 45 | ALTREURALTAIR ENGR INC | 447,497 | $30.9B | 0.67% | |
| 46 | JPMJPMORGAN CHASE & CO | 186,848 | $30.6B | 0.67% | |
| 47 | BCBEURPRIMO WATER CORPORATION | 1,903,475 | $29.9B | 0.65% | |
| 48 | —NATIONAL INSTRS CORP | 735,736 | $28.9B | 0.63% | |
| 49 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 55,646 | $28.7B | 0.63% | |
| 50 | BLKBBLACKBAUD INC | 405,992 | $28.6B | 0.62% | |
| 51 | TXRHTEXAS ROADHOUSE INC | 304,553 | $27.8B | 0.61% | |
| 52 | WABCWESTAMERICA BANCORPORATION | 493,283 | $27.8B | 0.61% | |
| 53 | PRGPROG HOLDINGS INC | 642,136 | $27.0B | 0.59% | |
| 54 | HCSGHEALTHCARE SVCS GROUP INC | 1,077,202 | $26.9B | 0.59% | |
| 55 | HRTXHERON THERAPEUTICS INC | 2,491,583 | $26.6B | 0.58% | |
| 56 | BKEBUCKLE INC | 666,000 | $26.4B | 0.58% | |
| 57 | LRNSTRIDE INC | 732,794 | $26.3B | 0.57% | |
| 58 | ROCKGIBRALTAR INDS INC | 376,134 | $26.2B | 0.57% | |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 1,003,993 | $25.9B | 0.56% | |
| 60 | FULTFULTON FINL CORP PA | 1,693,100 | $25.9B | 0.56% | |
| 61 | PINGUSDPING IDENTITY HLDG CORP | 1,022,973 | $25.1B | 0.55% | |
| 62 | VRRMVERRA MOBILITY CORP | 1,662,759 | $25.1B | 0.55% | |
| 63 | DECKDECKERS OUTDOOR CORP | 68,915 | $24.8B | 0.54% | |
| 64 | BLFSBIOLIFE SOLUTIONS INC | 584,301 | $24.7B | 0.54% | |
| 65 | —THE AARONS COMPANY INC | 893,563 | $24.6B | 0.54% | |
| 66 | RLJRLJ LODGING TR | 1,609,536 | $23.9B | 0.52% | |
| 67 | CSGSCSG SYS INTL INC | 487,334 | $23.5B | 0.51% | |
| 68 | CMCCOMMERCIAL METALS CO | 758,488 | $23.1B | 0.50% | |
| 69 | ICEINTERCONTINENTAL EXCHANGE IN | 200,379 | $23.0B | 0.50% | |
| 70 | CMPCOMPASS MINERALS INTL INC | 353,346 | $22.8B | 0.50% | |
| 71 | DEAEASTERLY GOVT PPTYS INC | 1,099,195 | $22.7B | 0.50% | |
| 72 | RCORESOURCES CONNECTION INC | 1,425,808 | $22.5B | 0.49% | |
| 73 | COR1EURCORESITE RLTY CORP | 160,527 | $22.2B | 0.49% | |
| 74 | GOOGALPHABET INC | 8,307 | $22.1B | 0.48% | |
| 75 | RVLVREVOLVE GROUP INC | 355,967 | $22.0B | 0.48% | |
| 76 | CNCCENTENE CORP DEL | 337,511 | $21.0B | 0.46% | |
| 77 | OISOIL STS INTL INC | 3,238,825 | $20.7B | 0.45% | |
| 78 | PPHMEURAVID BIOSERVICES INC | 944,645 | $20.4B | 0.44% | |
| 79 | VVISA INC | 90,882 | $20.2B | 0.44% | |
| 80 | MTCHMATCH GROUP INC NEW | 125,272 | $19.7B | 0.43% | |
| 81 | FTVFORTIVE CORP | 274,682 | $19.4B | 0.42% | |
| 82 | CAKECHEESECAKE FACTORY INC | 407,249 | $19.1B | 0.42% | |
| 83 | MTORMERITOR INC | 890,866 | $19.0B | 0.41% | |
| 84 | A3IAMERISAFE INC | 333,002 | $18.7B | 0.41% | |
| 85 | WWDWOODWARD INC | 165,087 | $18.7B | 0.41% | |
| 86 | AMATAPPLIED MATLS INC | 143,269 | $18.4B | 0.40% | |
| 87 | MDMEDNAX INC | 643,155 | $18.3B | 0.40% | |
| 88 | ROPROPER TECHNOLOGIES INC | 40,575 | $18.1B | 0.40% | |
| 89 | TRUPTRUPANION INC | 232,604 | $18.1B | 0.39% | |
| 90 | IAA-WUSDIAA INC | 330,415 | $18.0B | 0.39% | |
| 91 | HMNHORACE MANN EDUCATORS CORP N | 448,033 | $17.8B | 0.39% | |
| 92 | HNGRUSDHANGER INC | 809,274 | $17.8B | 0.39% | |
| 93 | AMEAMETEK INC | 141,962 | $17.6B | 0.38% | |
| 94 | MATWMATTHEWS INTL CORP | 506,448 | $17.6B | 0.38% | |
| 95 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 9,585,000 | $17.4B | 0.38% | |
| 96 | AHCOADAPTHEALTH CORP | 729,779 | $17.0B | 0.37% | |
| 97 | MSAMSA SAFETY INC | 111,451 | $16.2B | 0.35% | |
| 98 | PSTG 0.125 04/15/23PURE STORAGE INC | 13,873,000 | $16.0B | 0.35% | |
| 99 | SBUXSTARBUCKS CORP | 140,771 | $15.5B | 0.34% | |
| 100 | JNJJOHNSON & JOHNSON | 92,415 | $14.9B | 0.33% |
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