PALISADE CAPITAL MANAGEMENT, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
363
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 614,943 | $89.1B | 2.37% | |
| 2 | LFUSLITTELFUSE INC | 240,399 | $70.0B | 1.86% | |
| 3 | RBARB GLOBAL INC | 1,099,956 | $66.0B | 1.76% | |
| 4 | AAPLAPPLE INC | 322,675 | $62.6B | 1.67% | |
| 5 | RJFRAYMOND JAMES FINL INC | 592,802 | $61.5B | 1.64% | |
| 6 | LKQ1LKQ CORP | 1,052,676 | $61.3B | 1.63% | |
| 7 | IDAIDACORP INC | 556,001 | $57.0B | 1.52% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 697,917 | $55.6B | 1.48% | |
| 9 | AVNTAVIENT CORPORATION | 1,288,765 | $52.7B | 1.40% | |
| 10 | SAIASAIA INC | 152,318 | $52.2B | 1.39% | |
| 11 | MLIMUELLER INDS INC | 549,942 | $48.0B | 1.28% | |
| 12 | EGPEASTGROUP PPTYS INC | 270,603 | $47.0B | 1.25% | |
| 13 | RLIRLI CORP | 341,496 | $46.6B | 1.24% | |
| 14 | BLKBBLACKBAUD INC | 648,132 | $46.1B | 1.23% | |
| 15 | BRKRBRUKER CORP | 591,085 | $43.7B | 1.16% | |
| 16 | PFGCPERFORMANCE FOOD GROUP CO | 674,189 | $40.6B | 1.08% | |
| 17 | DHRDANAHER CORPORATION | 160,851 | $38.6B | 1.03% | |
| 18 | ONTOONTO INNOVATION INC | 330,579 | $38.5B | 1.02% | |
| 19 | VRRMVERRA MOBILITY CORP | 1,878,668 | $37.0B | 0.99% | |
| 20 | WLYWILEY JOHN & SONS INC | 1,032,823 | $35.1B | 0.94% | |
| 21 | NGVTINGEVITY CORP | 603,043 | $35.1B | 0.93% | |
| 22 | TXRHTEXAS ROADHOUSE INC | 310,772 | $34.9B | 0.93% | |
| 23 | APHAMPHENOL CORP NEW | 409,682 | $34.8B | 0.93% | |
| 24 | TMHCTAYLOR MORRISON HOME CORP | 713,429 | $34.8B | 0.93% | |
| 25 | RGENREPLIGEN CORP | 245,296 | $34.7B | 0.92% | |
| 26 | VNTVONTIER CORPORATION | 1,059,988 | $34.1B | 0.91% | |
| 27 | PDCEUSDPDC ENERGY INC | 476,905 | $33.9B | 0.90% | |
| 28 | WSFSWSFS FINL CORP | 884,314 | $33.4B | 0.89% | |
| 29 | BUSDBARNES GROUP INC | 783,328 | $33.0B | 0.88% | |
| 30 | OISOIL STS INTL INC | 4,321,880 | $32.3B | 0.86% | |
| 31 | HEIHEICO CORP NEW | 227,865 | $32.0B | 0.85% | |
| 32 | CFRCULLEN FROST BANKERS INC | 289,388 | $31.1B | 0.83% | |
| 33 | BCBEURPRIMO WATER CORPORATION | 2,476,057 | $31.0B | 0.83% | |
| 34 | ROCKGIBRALTAR INDS INC | 492,419 | $31.0B | 0.82% | |
| 35 | CSGSCSG SYS INTL INC | 578,548 | $30.5B | 0.81% | |
| 36 | SMSM ENERGY CO | 960,616 | $30.4B | 0.81% | |
| 37 | MATWMATTHEWS INTL CORP | 702,887 | $30.0B | 0.80% | |
| 38 | GPIGROUP 1 AUTOMOTIVE INC | 114,621 | $29.6B | 0.79% | |
| 39 | PBPROSPERITY BANCSHARES INC | 523,692 | $29.6B | 0.79% | |
| 40 | ALTREURALTAIR ENGR INC | 387,747 | $29.4B | 0.78% | |
| 41 | RNSTRENASANT CORP | 1,125,125 | $29.4B | 0.78% | |
| 42 | RLJRLJ LODGING TR | 2,861,191 | $29.4B | 0.78% | |
| 43 | TSAACI WORLDWIDE INC | 1,262,621 | $29.3B | 0.78% | |
| 44 | CMCCOMMERCIAL METALS CO | 548,869 | $28.9B | 0.77% | |
| 45 | KWRQUAKER HOUGHTON | 143,940 | $28.1B | 0.75% | |
| 46 | AZTAAZENTA INC | 599,126 | $28.0B | 0.74% | |
| 47 | LRNSTRIDE INC | 693,792 | $25.8B | 0.69% | |
| 48 | CUZCOUSINS PPTYS INC | 1,120,711 | $25.6B | 0.68% | |
| 49 | JPMJPMORGAN CHASE & CO | 174,589 | $25.4B | 0.68% | |
| 50 | MSFTMICROSOFT CORP | 74,371 | $25.3B | 0.67% | |
| 51 | AMEAMETEK INC | 155,830 | $25.2B | 0.67% | |
| 52 | BLFSBIOLIFE SOLUTIONS INC | 1,134,352 | $25.1B | 0.67% | |
| 53 | PRGPROG HOLDINGS INC | 772,426 | $24.8B | 0.66% | |
| 54 | DEAEASTERLY GOVT PPTYS INC | 1,687,054 | $24.5B | 0.65% | |
| 55 | FTVFORTIVE CORP | 325,415 | $24.3B | 0.65% | |
| 56 | AVGOBROADCOM INC | 26,895 | $23.3B | 0.62% | |
| 57 | VVISA INC | 97,328 | $23.1B | 0.61% | |
| 58 | BKEBUCKLE INC | 665,686 | $23.0B | 0.61% | |
| 59 | WWDWOODWARD INC | 192,092 | $22.8B | 0.61% | |
| 60 | RCORESOURCES CONNECTION INC | 1,438,188 | $22.6B | 0.60% | |
| 61 | VERXVERTEX INC | 1,134,375 | $22.1B | 0.59% | |
| 62 | INDBINDEPENDENT BK CORP MASS | 492,060 | $21.9B | 0.58% | |
| 63 | SMTCSEMTECH CORP | 847,701 | $21.6B | 0.57% | |
| 64 | CNCCENTENE CORP DEL | 316,116 | $21.3B | 0.57% | |
| 65 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,788,931 | $20.1B | 0.53% | |
| 66 | AHCOADAPTHEALTH CORP | 1,646,390 | $20.0B | 0.53% | |
| 67 | ROPROPER TECHNOLOGIES INC | 41,154 | $19.8B | 0.53% | |
| 68 | ICLRICON PLC | 77,339 | $19.4B | 0.51% | |
| 69 | FULTFULTON FINL CORP PA | 1,615,062 | $19.3B | 0.51% | |
| 70 | CAKECHEESECAKE FACTORY INC | 552,041 | $19.1B | 0.51% | |
| 71 | FNVFRANCO NEV CORP | 133,111 | $19.0B | 0.50% | |
| 72 | MSAMSA SAFETY INC | 108,366 | $18.9B | 0.50% | |
| 73 | WABCWESTAMERICA BANCORPORATION | 489,533 | $18.7B | 0.50% | |
| 74 | GOOGALPHABET INC | 153,033 | $18.5B | 0.49% | |
| 75 | FOURSHIFT4 PMTS INC | 272,340 | $18.5B | 0.49% | |
| 76 | CHCTCOMMUNITY HEALTHCARE TR INC | 552,397 | $18.2B | 0.49% | |
| 77 | HCSGHEALTHCARE SVCS GROUP INC | 1,218,749 | $18.2B | 0.48% | |
| 78 | CRSRCORSAIR GAMING INC | 1,024,262 | $18.2B | 0.48% | |
| 79 | NVONOVO-NORDISK A S | 110,772 | $17.9B | 0.48% | |
| 80 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 60,264 | $17.8B | 0.47% | |
| 81 | A3IAMERISAFE INC | 332,371 | $17.7B | 0.47% | |
| 82 | —THE AARONS COMPANY INC | 1,249,095 | $17.7B | 0.47% | |
| 83 | ATKRATKORE INC | 110,452 | $17.2B | 0.46% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 144,585 | $16.3B | 0.43% | |
| 85 | BDXBECTON DICKINSON & CO | 60,958 | $16.1B | 0.43% | |
| 86 | TDYTELEDYNE TECHNOLOGIES INC | 38,018 | $15.6B | 0.42% | |
| 87 | JNJJOHNSON & JOHNSON | 91,580 | $15.2B | 0.40% | |
| 88 | NVSTENVISTA HOLDINGS CORPORATION | 444,108 | $15.0B | 0.40% | |
| 89 | OSWONESPAWORLD HOLDINGS LIMITED | 1,212,954 | $14.7B | 0.39% | |
| 90 | PPHMEURAVID BIOSERVICES INC | 1,045,677 | $14.6B | 0.39% | |
| 91 | FISVFISERV INC | 110,783 | $14.0B | 0.37% | |
| 92 | DECKDECKERS OUTDOOR CORP | 26,007 | $13.7B | 0.37% | |
| 93 | HLF 2.625 03/15/24HERBALIFE LTD | 14,004,000 | $13.6B | 0.36% | |
| 94 | DVNDEVON ENERGY CORP NEW | 278,606 | $13.5B | 0.36% | |
| 95 | HMNHORACE MANN EDUCATORS CORP N | 453,554 | $13.5B | 0.36% | |
| 96 | HDHOME DEPOT INC | 42,440 | $13.2B | 0.35% | |
| 97 | NMFCNEW MTN FIN CORP | 1,025,444 | $12.8B | 0.34% | |
| 98 | BFAMBRIGHT HORIZONS FAM SOL IN D | 136,931 | $12.7B | 0.34% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 109,454 | $12.5B | 0.33% | |
| 100 | CMPCOMPASS MINERALS INTL INC | 360,310 | $12.3B | 0.33% |
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