PALISADE CAPITAL MANAGEMENT, LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7B
Holdings
398
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 555,987 | $70.1T | 1881885.37% | |
| 2 | RJFRAYMOND JAMES FINL INC | 578,515 | $61.8T | 1660137.71% | |
| 3 | IDAIDACORP INC | 519,550 | $56.0T | 1504880.74% | |
| 4 | ACHCACADIA HEALTHCARE COMPANY IN | 651,358 | $53.6T | 1440057.08% | |
| 5 | LKQ1LKQ CORP | 951,290 | $50.8T | 1364552.03% | |
| 6 | LFUSLITTELFUSE INC | 230,027 | $50.7T | 1360350.18% | |
| 7 | DHRDANAHER CORPORATION | 184,776 | $49.0T | 1317145.64% | |
| 8 | RLIRLI CORP | 362,419 | $47.6T | 1277707.74% | |
| 9 | AIMCUSDALTRA INDL MOTION CORP | 789,327 | $47.2T | 1266629.09% | |
| 10 | AAPLAPPLE INC | 344,529 | $44.8T | 1202237.79% | |
| 11 | PDCEUSDPDC ENERGY INC | 642,749 | $40.8T | 1095804.11% | |
| 12 | BRKRBRUKER CORP | 587,983 | $40.2T | 1079339.02% | |
| 13 | AVNTAVIENT CORPORATION | 1,184,891 | $40.0T | 1074324.37% | |
| 14 | RNSTRENASANT CORP | 1,063,530 | $40.0T | 1073684.45% | |
| 15 | NGVTINGEVITY CORP | 562,940 | $39.7T | 1064966.76% | |
| 16 | INDBINDEPENDENT BK CORP MASS | 461,745 | $39.0T | 1047016.62% | |
| 17 | RGENREPLIGEN CORP | 230,094 | $39.0T | 1046266.92% | |
| 18 | WLYWILEY JOHN & SONS INC | 950,295 | $38.1T | 1022407.40% | |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 641,313 | $37.4T | 1005687.63% | |
| 20 | EGPEASTGROUP PPTYS INC | 252,493 | $37.4T | 1004018.42% | |
| 21 | WSFSWSFS FINL CORP | 823,741 | $37.3T | 1003059.72% | |
| 22 | IAA-WUSDIAA INC | 931,943 | $37.3T | 1001161.02% | |
| 23 | CFRCULLEN FROST BANKERS INC | 271,825 | $36.3T | 976057.47% | |
| 24 | PBPROSPERITY BANCSHARES INC | 491,032 | $35.7T | 958471.73% | |
| 25 | CMCCOMMERCIAL METALS CO | 727,378 | $35.1T | 943543.39% | |
| 26 | APHAMPHENOL CORP NEW | 438,583 | $33.4T | 896848.86% | |
| 27 | BCBEURPRIMO WATER CORPORATION | 2,146,938 | $33.4T | 896035.29% | |
| 28 | OISOIL STS INTL INC | 4,388,389 | $32.7T | 879221.98% | |
| 29 | BLKBBLACKBAUD INC | 547,866 | $32.2T | 866062.43% | |
| 30 | CSGSCSG SYS INTL INC | 547,161 | $31.3T | 840554.25% | |
| 31 | RBAGBPRITCHIE BROS AUCTIONEERS | 534,166 | $30.9T | 829629.20% | |
| 32 | MLIMUELLER INDS INC | 519,909 | $30.7T | 823823.05% | |
| 33 | HEIHEICO CORP NEW | 249,410 | $29.9T | 802799.29% | |
| 34 | SAIASAIA INC | 142,326 | $29.8T | 801485.83% | |
| 35 | BUSDBARNES GROUP INC | 717,688 | $29.3T | 787376.30% | |
| 36 | MSFTMICROSOFT CORP | 121,539 | $29.1T | 782806.99% | |
| 37 | GPIGROUP 1 AUTOMOTIVE INC | 159,537 | $28.8T | 772823.50% | |
| 38 | DECKDECKERS OUTDOOR CORP | 71,493 | $28.5T | 766417.00% | |
| 39 | BKEBUCKLE INC | 622,785 | $28.2T | 758525.23% | |
| 40 | WABCWESTAMERICA BANCORPORATION | 461,372 | $27.2T | 731192.02% | |
| 41 | —NATIONAL INSTRS CORP | 725,874 | $26.8T | 719353.24% | |
| 42 | CNCCENTENE CORP DEL | 325,415 | $26.7T | 716735.59% | |
| 43 | TXRHTEXAS ROADHOUSE INC | 291,006 | $26.5T | 710819.35% | |
| 44 | TSAACI WORLDWIDE INC | 1,141,259 | $26.2T | 704963.52% | |
| 45 | FULTFULTON FINL CORP PA | 1,527,710 | $25.7T | 690525.34% | |
| 46 | CUZCOUSINS PPTYS INC | 1,013,800 | $25.6T | 688582.06% | |
| 47 | AZTAAZENTA INC | 437,905 | $25.5T | 684710.04% | |
| 48 | 8INSYNEOS HEALTH INC | 693,730 | $25.4T | 683399.07% | |
| 49 | ONTOONTO INNOVATION INC | 361,536 | $24.6T | 661133.96% | |
| 50 | JPMJPMORGAN CHASE & CO | 183,408 | $24.6T | 660543.84% | |
| 51 | RLJRLJ LODGING TR | 2,307,903 | $24.4T | 656399.30% | |
| 52 | VRRMVERRA MOBILITY CORP | 1,750,708 | $24.2T | 650265.17% | |
| 53 | RCORESOURCES CONNECTION INC | 1,312,965 | $24.1T | 648116.76% | |
| 54 | AHCOADAPTHEALTH CORP | 1,205,031 | $23.2T | 622022.65% | |
| 55 | KWRQUAKER HOUGHTON | 134,142 | $22.4T | 601278.55% | |
| 56 | WEAWESTERN ALLIANCE BANCORP | 370,024 | $22.0T | 591887.49% | |
| 57 | SMSM ENERGY CO | 615,162 | $21.4T | 575436.70% | |
| 58 | FNVFRANCO NEV CORP | 152,040 | $20.8T | 557291.37% | |
| 59 | ROCKGIBRALTAR INDS INC | 449,306 | $20.6T | 553630.76% | |
| 60 | LRNSTRIDE INC | 656,526 | $20.5T | 551535.23% | |
| 61 | AMEAMETEK INC | 146,898 | $20.5T | 551225.19% | |
| 62 | TMHCTAYLOR MORRISON HOME CORP | 674,394 | $20.5T | 549701.58% | |
| 63 | DEAEASTERLY GOVT PPTYS INC | 1,421,087 | $20.3T | 544627.06% | |
| 64 | ALTREURALTAIR ENGR INC | 445,719 | $20.3T | 544302.96% | |
| 65 | VVISA INC | 95,738 | $19.9T | 534195.42% | |
| 66 | MATWMATTHEWS INTL CORP | 641,734 | $19.5T | 524631.41% | |
| 67 | ICEINTERCONTINENTAL EXCHANGE IN | 190,327 | $19.5T | 524396.79% | |
| 68 | BLFSBIOLIFE SOLUTIONS INC | 1,029,623 | $18.7T | 503273.69% | |
| 69 | FTVFORTIVE CORP | 289,670 | $18.6T | 499840.26% | |
| 70 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 68,157 | $17.5T | 469353.44% | |
| 71 | SMTCSEMTECH CORP | 601,498 | $17.3T | 463467.55% | |
| 72 | WWDWOODWARD INC | 177,282 | $17.1T | 459982.51% | |
| 73 | IWMISHARES TR | 98,072 | $17.1T | 459247.17% | |
| 74 | ROPROPER TECHNOLOGIES INC | 37,692 | $16.3T | 437399.20% | |
| 75 | JNJJOHNSON & JOHNSON | 92,186 | $16.3T | 437353.73% | |
| 76 | VNTVONTIER CORPORATION | 839,217 | $16.2T | 435673.08% | |
| 77 | ABBVABBVIE INC | 100,337 | $16.2T | 435495.77% | |
| 78 | CAKECHEESECAKE FACTORY INC | 508,556 | $16.1T | 433101.43% | |
| 79 | A3IAMERISAFE INC | 309,757 | $16.1T | 432343.00% | |
| 80 | HMNHORACE MANN EDUCATORS CORP N | 422,698 | $15.8T | 424236.35% | |
| 81 | CHCTCOMMUNITY HEALTHCARE TR INC | 434,532 | $15.6T | 417791.30% | |
| 82 | DHR 5 04/15/23 BDANAHER CORPORATION | 11,405 | $15.4T | 414273.51% | |
| 83 | VERXVERTEX INC | 1,055,819 | $15.3T | 411444.71% | |
| 84 | AVGOBROADCOM INC | 26,424 | $14.8T | 396794.77% | |
| 85 | MSAMSA SAFETY INC | 102,260 | $14.7T | 396000.29% | |
| 86 | FOURSHIFT4 PMTS INC | 254,652 | $14.2T | 382513.26% | |
| 87 | ICLRICON PLC | 72,993 | $14.2T | 380799.90% | |
| 88 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 14,998,000 | $14.0T | 375206.88% | |
| 89 | GOOGALPHABET INC | 154,342 | $13.7T | 367797.87% | |
| 90 | PPHMEURAVID BIOSERVICES INC | 989,967 | $13.6T | 366108.04% | |
| 91 | CMPCOMPASS MINERALS INTL INC | 330,704 | $13.6T | 364147.97% | |
| 92 | —THE AARONS COMPANY INC | 1,132,442 | $13.5T | 363444.81% | |
| 93 | HDHOME DEPOT INC | 42,719 | $13.5T | 362381.60% | |
| 94 | TDYTELEDYNE TECHNOLOGIES INC | 33,175 | $13.3T | 356309.81% | |
| 95 | DVNDEVON ENERGY CORP NEW | 214,702 | $13.2T | 354679.89% | |
| 96 | CSTLCASTLE BIOSCIENCES INC | 551,095 | $13.0T | 348407.51% | |
| 97 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 10,645,000 | $12.9T | 347271.74% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,850 | $12.9T | 345333.99% | |
| 99 | BDXBECTON DICKINSON & CO | 50,516 | $12.8T | 345008.59% | |
| 100 | CRSRCORSAIR GAMING INC | 944,192 | $12.8T | 344107.98% |
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