PALISADE CAPITAL MANAGEMENT, LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.5T
Holdings
405
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (405 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 642,756 | $66.1B | 1.87% | |
| 2 | ACHCACADIA HEALTHCARE COMPANY IN | 779,311 | $60.9B | 1.73% | |
| 3 | RJFRAYMOND JAMES FINL INC | 584,875 | $57.8B | 1.64% | |
| 4 | IDAIDACORP INC | 527,116 | $52.2B | 1.48% | |
| 5 | AAPLAPPLE INC | 353,859 | $48.9B | 1.39% | |
| 6 | DHRDANAHER CORPORATION | 186,192 | $48.1B | 1.36% | |
| 7 | LFUSLITTELFUSE INC | 234,803 | $46.7B | 1.32% | |
| 8 | RGENREPLIGEN CORP | 234,799 | $43.9B | 1.25% | |
| 9 | LKQ1LKQ CORP | 924,960 | $43.6B | 1.24% | |
| 10 | WSFSWSFS FINL CORP | 840,418 | $39.0B | 1.11% | |
| 11 | PDCEUSDPDC ENERGY INC | 660,155 | $38.1B | 1.08% | |
| 12 | RLIRLI CORP | 366,537 | $37.5B | 1.06% | |
| 13 | EGPEASTGROUP PPTYS INC | 257,576 | $37.2B | 1.05% | |
| 14 | CFRCULLEN FROST BANKERS INC | 275,866 | $36.5B | 1.03% | |
| 15 | AVNTAVIENT CORPORATION | 1,186,194 | $35.9B | 1.02% | |
| 16 | AIMCUSDALTRA INDL MOTION CORP | 1,062,765 | $35.7B | 1.01% | |
| 17 | WLYWILEY JOHN & SONS INC | 940,235 | $35.3B | 1.00% | |
| 18 | INDBINDEPENDENT BK CORP MASS | 468,813 | $34.9B | 0.99% | |
| 19 | NGVTINGEVITY CORP | 573,920 | $34.8B | 0.99% | |
| 20 | 8INSYNEOS HEALTH INC | 727,495 | $34.3B | 0.97% | |
| 21 | RNSTRENASANT CORP | 1,085,063 | $33.9B | 0.96% | |
| 22 | PBPROSPERITY BANCSHARES INC | 499,646 | $33.3B | 0.94% | |
| 23 | LRNSTRIDE INC | 779,698 | $32.8B | 0.93% | |
| 24 | BRKRBRUKER CORP | 598,037 | $31.7B | 0.90% | |
| 25 | MLIMUELLER INDS INC | 529,834 | $31.5B | 0.89% | |
| 26 | APHAMPHENOL CORP NEW | 458,270 | $30.7B | 0.87% | |
| 27 | RBAGBPRITCHIE BROS AUCTIONEERS | 485,822 | $30.4B | 0.86% | |
| 28 | IAA-WUSDIAA INC | 932,767 | $29.7B | 0.84% | |
| 29 | CSGSCSG SYS INTL INC | 556,987 | $29.5B | 0.83% | |
| 30 | HEIHEICO CORP NEW | 255,065 | $29.2B | 0.83% | |
| 31 | GPIGROUP 1 AUTOMOTIVE INC | 204,478 | $29.2B | 0.83% | |
| 32 | MSFTMICROSOFT CORP | 122,273 | $28.5B | 0.81% | |
| 33 | PFGCPERFORMANCE FOOD GROUP CO | 651,969 | $28.0B | 0.79% | |
| 34 | —NATIONAL INSTRS CORP | 740,562 | $27.9B | 0.79% | |
| 35 | SAIASAIA INC | 145,027 | $27.6B | 0.78% | |
| 36 | VRRMVERRA MOBILITY CORP | 1,781,065 | $27.4B | 0.78% | |
| 37 | CMCCOMMERCIAL METALS CO | 738,564 | $26.2B | 0.74% | |
| 38 | TXRHTEXAS ROADHOUSE INC | 295,314 | $25.8B | 0.73% | |
| 39 | CNCCENTENE CORP DEL | 324,645 | $25.3B | 0.72% | |
| 40 | TSAACI WORLDWIDE INC | 1,198,210 | $25.0B | 0.71% | |
| 41 | BLKBBLACKBAUD INC | 564,507 | $24.9B | 0.70% | |
| 42 | BCBEURPRIMO WATER CORPORATION | 1,981,522 | $24.9B | 0.70% | |
| 43 | CUZCOUSINS PPTYS INC | 1,064,746 | $24.9B | 0.70% | |
| 44 | WEAWESTERN ALLIANCE BANCORP | 377,377 | $24.8B | 0.70% | |
| 45 | WABCWESTAMERICA BANCORPORATION | 472,045 | $24.7B | 0.70% | |
| 46 | FULTFULTON FINL CORP PA | 1,558,362 | $24.6B | 0.70% | |
| 47 | RLJRLJ LODGING TR | 2,391,592 | $24.2B | 0.69% | |
| 48 | RCORESOURCES CONNECTION INC | 1,336,847 | $24.2B | 0.68% | |
| 49 | ONTOONTO INNOVATION INC | 367,353 | $23.5B | 0.67% | |
| 50 | AHCOADAPTHEALTH CORP | 1,232,999 | $23.2B | 0.66% | |
| 51 | DECKDECKERS OUTDOOR CORP | 72,655 | $22.7B | 0.64% | |
| 52 | DEAEASTERLY GOVT PPTYS INC | 1,394,165 | $22.0B | 0.62% | |
| 53 | BUSDBARNES GROUP INC | 743,746 | $21.5B | 0.61% | |
| 54 | TMHCTAYLOR MORRISON HOME CORP | 920,106 | $21.5B | 0.61% | |
| 55 | BLFSBIOLIFE SOLUTIONS INC | 922,543 | $21.0B | 0.59% | |
| 56 | ALTREURALTAIR ENGR INC | 457,203 | $20.2B | 0.57% | |
| 57 | KWRQUAKER HOUGHTON | 138,959 | $20.1B | 0.57% | |
| 58 | BKEBUCKLE INC | 631,826 | $20.0B | 0.57% | |
| 59 | SMSM ENERGY CO | 520,062 | $19.6B | 0.55% | |
| 60 | ROCKGIBRALTAR INDS INC | 467,392 | $19.1B | 0.54% | |
| 61 | JPMJPMORGAN CHASE & CO | 182,706 | $19.1B | 0.54% | |
| 62 | SMTCSEMTECH CORP | 631,430 | $18.6B | 0.53% | |
| 63 | FNVFRANCO NEV CORP | 152,902 | $18.3B | 0.52% | |
| 64 | PPHMEURAVID BIOSERVICES INC | 943,517 | $18.0B | 0.51% | |
| 65 | OISOIL STS INTL INC | 4,509,358 | $17.5B | 0.50% | |
| 66 | ICEINTERCONTINENTAL EXCHANGE IN | 190,696 | $17.2B | 0.49% | |
| 67 | DHR 5 04/15/23 BDANAHER CORPORATION | 12,730 | $17.1B | 0.48% | |
| 68 | VVISA INC | 96,047 | $17.1B | 0.48% | |
| 69 | FTVFORTIVE CORP | 291,806 | $17.0B | 0.48% | |
| 70 | AMEAMETEK INC | 145,483 | $16.5B | 0.47% | |
| 71 | AZTAAZENTA INC | 381,797 | $16.4B | 0.46% | |
| 72 | PINGUSDPING IDENTITY HLDG CORP | 581,525 | $16.3B | 0.46% | |
| 73 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 61,594 | $16.1B | 0.46% | |
| 74 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 8,285,000 | $15.4B | 0.44% | |
| 75 | CAKECHEESECAKE FACTORY INC | 523,513 | $15.3B | 0.43% | |
| 76 | HMNHORACE MANN EDUCATORS CORP N | 432,355 | $15.3B | 0.43% | |
| 77 | GOOGALPHABET INC | 158,361 | $15.2B | 0.43% | |
| 78 | CSTLCASTLE BIOSCIENCES INC | 579,944 | $15.1B | 0.43% | |
| 79 | JNJJOHNSON & JOHNSON | 92,007 | $15.0B | 0.43% | |
| 80 | A3IAMERISAFE INC | 320,132 | $15.0B | 0.42% | |
| 81 | WWDWOODWARD INC | 181,982 | $14.6B | 0.41% | |
| 82 | HRTXHERON THERAPEUTICS INC | 3,388,632 | $14.3B | 0.41% | |
| 83 | UISUNISYS CORP | 1,877,249 | $14.2B | 0.40% | |
| 84 | ABBVABBVIE INC | 104,944 | $14.1B | 0.40% | |
| 85 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,478,000 | $14.0B | 0.40% | |
| 86 | ROPROPER TECHNOLOGIES INC | 38,934 | $14.0B | 0.40% | |
| 87 | VERXVERTEX INC | 995,576 | $13.6B | 0.39% | |
| 88 | ICLRICON PLC | 73,549 | $13.5B | 0.38% | |
| 89 | —NEW MTN FIN CORP | 13,598,000 | $13.5B | 0.38% | |
| 90 | CMPCOMPASS MINERALS INTL INC | 342,604 | $13.2B | 0.37% | |
| 91 | AVGOBROADCOM INC | 29,677 | $13.2B | 0.37% | |
| 92 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 11,405,000 | $13.0B | 0.37% | |
| 93 | MDPEDIATRIX MEDICAL GROUP INC | 769,891 | $12.7B | 0.36% | |
| 94 | —DIGITALBRIDGE GROUP INC | 12,805,000 | $12.7B | 0.36% | |
| 95 | HCSGHEALTHCARE SVCS GROUP INC | 1,037,209 | $12.5B | 0.36% | |
| 96 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 12,475,000 | $12.5B | 0.35% | |
| 97 | MNROMONRO INC | 284,537 | $12.4B | 0.35% | |
| 98 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,289 | $12.2B | 0.35% | |
| 99 | HDHOME DEPOT INC | 42,530 | $11.7B | 0.33% | |
| 100 | PRGPROG HOLDINGS INC | 782,389 | $11.7B | 0.33% |
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