PALISADE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8B
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 432,567 | $74.7T | 1980923.07% | |
| 2 | RJFRAYMOND JAMES FINL INC | 565,072 | $63.0T | 1670806.20% | |
| 3 | AAPLAPPLE INC | 306,768 | $59.1T | 1566227.54% | |
| 4 | LFUSLITTELFUSE INC | 217,799 | $58.3T | 1545340.20% | |
| 5 | RBARB GLOBAL INC | 820,808 | $54.9T | 1455961.24% | |
| 6 | BLKBBLACKBAUD INC | 613,074 | $53.2T | 1409545.29% | |
| 7 | IDAIDACORP INC | 520,783 | $51.2T | 1357830.97% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 657,959 | $51.2T | 1356757.16% | |
| 9 | AVNTAVIENT CORPORATION | 1,203,448 | $50.0T | 1326643.97% | |
| 10 | MLIMUELLER INDS INC | 1,017,026 | $48.0T | 1271630.08% | |
| 11 | EGPEASTGROUP PPTYS INC | 254,149 | $46.6T | 1236989.94% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 634,984 | $43.9T | 1164399.50% | |
| 13 | RLIRLI CORP | 327,412 | $43.6T | 1155807.46% | |
| 14 | SAIASAIA INC | 99,171 | $43.5T | 1152454.87% | |
| 15 | RGENREPLIGEN CORP | 228,650 | $41.1T | 1090204.40% | |
| 16 | ONTOONTO INNOVATION INC | 267,810 | $40.9T | 1085878.70% | |
| 17 | LKQ1LKQ CORP | 856,162 | $40.9T | 1085025.68% | |
| 18 | VRRMVERRA MOBILITY CORP | 1,775,528 | $40.9T | 1084347.55% | |
| 19 | BRKRBRUKER CORP | 555,156 | $40.8T | 1081760.76% | |
| 20 | NOGNORTHERN OIL & GAS INC | 1,074,887 | $39.8T | 1056653.10% | |
| 21 | SMSM ENERGY CO | 988,723 | $38.3T | 1015212.67% | |
| 22 | LRNSTRIDE INC | 641,188 | $38.1T | 1009484.09% | |
| 23 | APHAMPHENOL CORP NEW | 383,130 | $38.0T | 1007159.62% | |
| 24 | WSFSWSFS FINL CORP | 821,792 | $37.7T | 1000933.90% | |
| 25 | ROCKGIBRALTAR INDS INC | 465,705 | $36.8T | 975382.75% | |
| 26 | AZTAAZENTA INC | 564,040 | $36.7T | 974326.92% | |
| 27 | TSAACI WORLDWIDE INC | 1,189,423 | $36.4T | 965172.19% | |
| 28 | TXRHTEXAS ROADHOUSE INC | 294,051 | $35.9T | 953119.85% | |
| 29 | DHRDANAHER CORPORATION | 154,358 | $35.7T | 946949.71% | |
| 30 | BCBEURPRIMO WATER CORPORATION | 2,316,069 | $34.9T | 924346.98% | |
| 31 | VNTVONTIER CORPORATION | 1,003,655 | $34.7T | 919558.87% | |
| 32 | RNSTRENASANT CORP | 1,010,790 | $34.0T | 902776.10% | |
| 33 | PBPROSPERITY BANCSHARES INC | 499,399 | $33.8T | 896965.58% | |
| 34 | MSFTMICROSOFT CORP | 87,038 | $32.7T | 867940.42% | |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 105,946 | $32.3T | 856172.09% | |
| 36 | VERXVERTEX INC | 1,176,808 | $31.7T | 840717.81% | |
| 37 | WLYWILEY JOHN & SONS INC | 978,899 | $31.1T | 823932.89% | |
| 38 | ALTREURALTAIR ENGR INC | 367,036 | $30.9T | 819048.87% | |
| 39 | HEIHEICO CORP NEW | 215,700 | $30.7T | 814760.29% | |
| 40 | RLJRLJ LODGING TR | 2,618,806 | $30.7T | 813912.98% | |
| 41 | BKEBUCKLE INC | 628,601 | $29.9T | 792133.80% | |
| 42 | CFRCULLEN FROST BANKERS INC | 270,827 | $29.4T | 779163.68% | |
| 43 | INDBINDEPENDENT BK CORP MASS | 446,011 | $29.4T | 778367.15% | |
| 44 | JPMJPMORGAN CHASE & CO | 171,460 | $29.2T | 773416.33% | |
| 45 | CSGSCSG SYS INTL INC | 532,709 | $28.3T | 751675.39% | |
| 46 | KWRQUAKER HOUGHTON | 131,710 | $28.1T | 745419.76% | |
| 47 | AVGOBROADCOM INC | 24,986 | $27.9T | 739614.19% | |
| 48 | OISOIL STS INTL INC | 4,010,164 | $27.2T | 722069.42% | |
| 49 | CUZCOUSINS PPTYS INC | 1,077,053 | $26.2T | 695477.50% | |
| 50 | CMCCOMMERCIAL METALS CO | 518,519 | $25.9T | 688064.29% | |
| 51 | NGVTINGEVITY CORP | 544,384 | $25.7T | 681676.57% | |
| 52 | AMEAMETEK INC | 155,438 | $25.6T | 679670.72% | |
| 53 | TMHCTAYLOR MORRISON HOME CORP | 480,145 | $25.6T | 679287.90% | |
| 54 | VVISA INC | 96,244 | $25.1T | 664475.71% | |
| 55 | WABCWESTAMERICA BANCORPORATION | 440,743 | $24.9T | 659308.34% | |
| 56 | WWDWOODWARD INC | 181,734 | $24.7T | 656050.18% | |
| 57 | NVONOVO-NORDISK A S | 236,420 | $24.5T | 648577.91% | |
| 58 | FULTFULTON FINL CORP PA | 1,462,799 | $24.1T | 638500.93% | |
| 59 | IWMISHARES TR | 119,870 | $24.1T | 638008.64% | |
| 60 | MATWMATTHEWS INTL CORP | 647,584 | $23.7T | 629386.08% | |
| 61 | BUSDBARNES GROUP INC | 707,951 | $23.1T | 612586.34% | |
| 62 | ROPROPER TECHNOLOGIES INC | 42,256 | $23.0T | 610896.14% | |
| 63 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,935,580 | $22.0T | 584631.06% | |
| 64 | FTVFORTIVE CORP | 298,419 | $22.0T | 582677.58% | |
| 65 | GOOGALPHABET INC | 153,706 | $21.7T | 574435.56% | |
| 66 | CNCCENTENE CORP DEL | 284,526 | $21.1T | 559927.01% | |
| 67 | ICLRICON PLC | 72,366 | $20.5T | 543219.63% | |
| 68 | CRSRCORSAIR GAMING INC | 1,429,110 | $20.2T | 534357.38% | |
| 69 | BLFSBIOLIFE SOLUTIONS INC | 1,213,334 | $19.7T | 522854.39% | |
| 70 | PRGPROG HOLDINGS INC | 628,581 | $19.4T | 515237.30% | |
| 71 | OSWONESPAWORLD HOLDINGS LIMITED | 1,360,514 | $19.2T | 508708.69% | |
| 72 | FOURSHIFT4 PMTS INC | 257,183 | $19.1T | 507004.54% | |
| 73 | ATKRATKORE INC | 117,173 | $18.7T | 497158.16% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 144,194 | $18.5T | 491091.28% | |
| 75 | DEAEASTERLY GOVT PPTYS INC | 1,358,681 | $18.3T | 484243.52% | |
| 76 | CAKECHEESECAKE FACTORY INC | 508,861 | $17.8T | 472430.93% | |
| 77 | HIHILLENBRAND INC | 371,388 | $17.8T | 471255.96% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 38,900 | $17.4T | 460377.19% | |
| 79 | MSAMSA SAFETY INC | 100,512 | $17.0T | 450002.13% | |
| 80 | SMTCSEMTECH CORP | 767,764 | $16.8T | 446084.52% | |
| 81 | BFAMBRIGHT HORIZONS FAM SOL IN D | 174,027 | $16.4T | 434909.54% | |
| 82 | DECKDECKERS OUTDOOR CORP | 24,445 | $16.3T | 433304.30% | |
| 83 | RCORESOURCES CONNECTION INC | 1,139,031 | $16.1T | 428008.53% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 109,143 | $16.1T | 426648.16% | |
| 85 | VSTSVESTIS CORPORATION | 747,445 | $15.8T | 419016.62% | |
| 86 | HCSGHEALTHCARE SVCS GROUP INC | 1,463,910 | $15.2T | 402568.86% | |
| 87 | FISVFISERV INC | 113,554 | $15.1T | 400016.89% | |
| 88 | BDXBECTON DICKINSON & CO | 60,575 | $14.8T | 391676.57% | |
| 89 | BLBLACKLINE INC | 236,536 | $14.8T | 391658.17% | |
| 90 | —THE AARONS COMPANY INC | 1,354,484 | $14.7T | 390795.73% | |
| 91 | HDHOME DEPOT INC | 41,800 | $14.5T | 384135.96% | |
| 92 | JNJJOHNSON & JOHNSON | 89,972 | $14.1T | 373966.93% | |
| 93 | A3IAMERISAFE INC | 300,469 | $14.1T | 372740.80% | |
| 94 | HMNHORACE MANN EDUCATORS CORP N | 416,282 | $13.6T | 360979.39% | |
| 95 | FNVFRANCO NEV CORP | 121,936 | $13.5T | 358310.34% | |
| 96 | ABBVABBVIE INC | 85,591 | $13.3T | 351740.81% | |
| 97 | HLF 2.625 03/15/24HERBALIFE LTD | 13,333,000 | $13.2T | 350493.55% | |
| 98 | CHCTCOMMUNITY HEALTHCARE TR INC | 489,523 | $13.0T | 345823.39% | |
| 99 | UNPUNION PAC CORP | 50,491 | $12.4T | 328870.35% | |
| 100 | NMFCNEW MTN FIN CORP | 951,516 | $12.1T | 320959.52% |
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