PALISADE CAPITAL MANAGEMENT, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.7T
Holdings
369
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 526,493 | $65.1B | 1.77% | |
| 2 | MLIMUELLER INDS INC | 982,596 | $55.9B | 1.52% | |
| 3 | AITAPPLIED INDL TECHNOLOGIES IN | 280,813 | $54.5B | 1.48% | |
| 4 | AAPLAPPLE INC | 250,818 | $52.8B | 1.44% | |
| 5 | AVNTAVIENT CORPORATION | 1,180,525 | $51.5B | 1.40% | |
| 6 | LFUSLITTELFUSE INC | 200,450 | $51.2B | 1.39% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 2,271,821 | $49.7B | 1.35% | |
| 8 | IDAIDACORP INC | 509,991 | $47.5B | 1.29% | |
| 9 | TXRHTEXAS ROADHOUSE INC | 274,354 | $47.1B | 1.28% | |
| 10 | VRRMVERRA MOBILITY CORP | 1,725,447 | $46.9B | 1.28% | |
| 11 | TSAACI WORLDWIDE INC | 1,158,784 | $45.9B | 1.25% | |
| 12 | BLKBBLACKBAUD INC | 594,918 | $45.3B | 1.23% | |
| 13 | ONTOONTO INNOVATION INC | 202,644 | $44.5B | 1.21% | |
| 14 | ACHCACADIA HEALTHCARE COMPANY IN | 650,539 | $43.9B | 1.20% | |
| 15 | RLIRLI CORP | 312,195 | $43.9B | 1.19% | |
| 16 | LRNSTRIDE INC | 619,243 | $43.7B | 1.19% | |
| 17 | VERXVERTEX INC | 1,208,212 | $43.6B | 1.18% | |
| 18 | APHAMPHENOL CORP NEW | 627,231 | $42.3B | 1.15% | |
| 19 | EGPEASTGROUP PPTYS INC | 246,376 | $41.9B | 1.14% | |
| 20 | SMSM ENERGY CO | 942,940 | $40.8B | 1.11% | |
| 21 | RBARB GLOBAL INC | 530,078 | $40.5B | 1.10% | |
| 22 | WLYWILEY JOHN & SONS INC | 993,494 | $40.4B | 1.10% | |
| 23 | NOGNORTHERN OIL & GAS INC | 1,072,068 | $39.8B | 1.08% | |
| 24 | WSFSWSFS FINL CORP | 809,486 | $38.0B | 1.03% | |
| 25 | VNTVONTIER CORPORATION | 974,678 | $37.2B | 1.01% | |
| 26 | MSFTMICROSOFT CORP | 80,963 | $36.2B | 0.98% | |
| 27 | PFGCPERFORMANCE FOOD GROUP CO | 532,869 | $35.2B | 0.96% | |
| 28 | ALTREURALTAIR ENGR INC | 356,215 | $34.9B | 0.95% | |
| 29 | PBPROSPERITY BANCSHARES INC | 563,781 | $34.5B | 0.94% | |
| 30 | SAIASAIA INC | 70,613 | $33.5B | 0.91% | |
| 31 | LKQ1LKQ CORP | 790,733 | $32.9B | 0.89% | |
| 32 | BRKRBRUKER CORP | 512,522 | $32.7B | 0.89% | |
| 33 | AZTAAZENTA INC | 617,716 | $32.5B | 0.88% | |
| 34 | HEIHEICO CORP NEW | 179,551 | $31.9B | 0.87% | |
| 35 | DHRDANAHER CORPORATION | 125,000 | $31.2B | 0.85% | |
| 36 | ROCKGIBRALTAR INDS INC | 451,783 | $31.0B | 0.84% | |
| 37 | WWDWOODWARD INC | 176,326 | $30.7B | 0.84% | |
| 38 | RGENREPLIGEN CORP | 243,865 | $30.7B | 0.84% | |
| 39 | RNSTRENASANT CORP | 1,006,102 | $30.7B | 0.84% | |
| 40 | GPIGROUP 1 AUTOMOTIVE INC | 102,313 | $30.4B | 0.83% | |
| 41 | BUSDBARNES GROUP INC | 718,393 | $29.7B | 0.81% | |
| 42 | CFRCULLEN FROST BANKERS INC | 291,685 | $29.6B | 0.81% | |
| 43 | NVONOVO-NORDISK A S | 201,272 | $28.7B | 0.78% | |
| 44 | JPMJPMORGAN CHASE & CO. | 141,080 | $28.5B | 0.78% | |
| 45 | NVDANVIDIA CORPORATION | 226,335 | $28.0B | 0.76% | |
| 46 | CMCCOMMERCIAL METALS CO | 503,662 | $27.7B | 0.75% | |
| 47 | AVGOBROADCOM INC | 16,856 | $27.1B | 0.74% | |
| 48 | OSWONESPAWORLD HOLDINGS LIMITED | 1,738,628 | $26.7B | 0.73% | |
| 49 | BLFSBIOLIFE SOLUTIONS INC | 1,232,712 | $26.4B | 0.72% | |
| 50 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,335,879 | $26.0B | 0.71% | |
| 51 | CAKECHEESECAKE FACTORY INC | 657,575 | $25.8B | 0.70% | |
| 52 | GOOGALPHABET INC | 138,177 | $25.3B | 0.69% | |
| 53 | RLJRLJ LODGING TR | 2,612,284 | $25.2B | 0.68% | |
| 54 | CUZCOUSINS PPTYS INC | 1,084,919 | $25.1B | 0.68% | |
| 55 | FULTFULTON FINL CORP PA | 1,444,546 | $24.5B | 0.67% | |
| 56 | KWRQUAKER HOUGHTON | 143,290 | $24.3B | 0.66% | |
| 57 | NGVTINGEVITY CORP | 552,420 | $24.1B | 0.66% | |
| 58 | SMTCSEMTECH CORP | 779,421 | $23.3B | 0.63% | |
| 59 | VVISA INC | 86,830 | $22.8B | 0.62% | |
| 60 | COLBCOLUMBIA BKG SYS INC | 1,143,036 | $22.7B | 0.62% | |
| 61 | BKEBUCKLE INC | 610,595 | $22.6B | 0.61% | |
| 62 | ICLRICON PLC | 71,891 | $22.5B | 0.61% | |
| 63 | ROPROPER TECHNOLOGIES INC | 39,440 | $22.2B | 0.60% | |
| 64 | AHCOADAPTHEALTH CORP | 2,166,998 | $21.7B | 0.59% | |
| 65 | FOURSHIFT4 PMTS INC | 295,193 | $21.7B | 0.59% | |
| 66 | AMEAMETEK INC | 129,377 | $21.6B | 0.59% | |
| 67 | CSGSCSG SYS INTL INC | 517,344 | $21.3B | 0.58% | |
| 68 | PRGPROG HOLDINGS INC | 613,382 | $21.3B | 0.58% | |
| 69 | WABCWESTAMERICA BANCORPORATION | 437,957 | $21.3B | 0.58% | |
| 70 | WHDCACTUS INC | 402,384 | $21.2B | 0.58% | |
| 71 | TMHCTAYLOR MORRISON HOME CORP | 362,986 | $20.1B | 0.55% | |
| 72 | AMZNAMAZON COM INC | 99,515 | $19.2B | 0.52% | |
| 73 | DEAEASTERLY GOVT PPTYS INC | 1,508,772 | $18.7B | 0.51% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 169,001 | $18.6B | 0.51% | |
| 75 | MSAMSA SAFETY INC | 96,907 | $18.2B | 0.49% | |
| 76 | FTVFORTIVE CORP | 244,590 | $18.1B | 0.49% | |
| 77 | CRSRCORSAIR GAMING INC | 1,608,594 | $17.8B | 0.48% | |
| 78 | FISVFISERV INC | 114,167 | $17.0B | 0.46% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 122,535 | $16.8B | 0.46% | |
| 80 | GOOGLALPHABET INC | 89,976 | $16.4B | 0.45% | |
| 81 | CNCCENTENE CORP DEL | 247,149 | $16.4B | 0.45% | |
| 82 | MATWMATTHEWS INTL CORP | 627,422 | $15.7B | 0.43% | |
| 83 | HCSGHEALTHCARE SVCS GROUP INC | 1,481,197 | $15.7B | 0.43% | |
| 84 | ATKRATKORE INC | 114,046 | $15.4B | 0.42% | |
| 85 | PPHMEURAVID BIOSERVICES INC | 2,113,297 | $15.1B | 0.41% | |
| 86 | HIHILLENBRAND INC | 371,345 | $14.9B | 0.40% | |
| 87 | HRTXHERON THERAPEUTICS INC | 4,049,128 | $14.2B | 0.39% | |
| 88 | HDHOME DEPOT INC | 41,066 | $14.1B | 0.38% | |
| 89 | FNVFRANCO NEV CORP | 116,259 | $13.8B | 0.37% | |
| 90 | HMNHORACE MANN EDUCATORS CORP N | 413,981 | $13.5B | 0.37% | |
| 91 | DHDEFINITIVE HEALTHCARE CORP | 2,464,049 | $13.5B | 0.37% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 82,520 | $13.4B | 0.36% | |
| 93 | BLBLACKLINE INC | 271,562 | $13.2B | 0.36% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,202 | $13.1B | 0.36% | |
| 95 | A3IAMERISAFE INC | 297,368 | $13.1B | 0.36% | |
| 96 | ITGRINTEGER HLDGS CORP | 111,348 | $12.9B | 0.35% | |
| 97 | FAFIRST ADVANTAGE CORP NEW | 791,454 | $12.7B | 0.35% | |
| 98 | TDYTELEDYNE TECHNOLOGIES INC | 32,120 | $12.5B | 0.34% | |
| 99 | RCORESOURCES CONNECTION INC | 1,122,829 | $12.4B | 0.34% | |
| 100 | ABBVABBVIE INC | 68,974 | $11.8B | 0.32% |
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