PALISADE CAPITAL MANAGEMENT, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.6T
Holdings
366
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 542,820 | $83.9B | 2.34% | |
| 2 | RBARB GLOBAL INC | 1,060,487 | $66.3B | 1.85% | |
| 3 | LFUSLITTELFUSE INC | 242,610 | $60.0B | 1.67% | |
| 4 | RJFRAYMOND JAMES FINL INC | 596,882 | $59.9B | 1.67% | |
| 5 | AAPLAPPLE INC | 314,366 | $53.8B | 1.50% | |
| 6 | LKQ1LKQ CORP | 1,085,106 | $53.7B | 1.50% | |
| 7 | IDAIDACORP INC | 564,198 | $52.8B | 1.47% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 708,267 | $49.8B | 1.39% | |
| 9 | NOGNORTHERN OIL & GAS INC | 1,201,319 | $48.3B | 1.35% | |
| 10 | RLIRLI CORP | 343,921 | $46.7B | 1.30% | |
| 11 | BLKBBLACKBAUD INC | 658,175 | $46.3B | 1.29% | |
| 12 | AVNTAVIENT CORPORATION | 1,307,080 | $46.2B | 1.29% | |
| 13 | EGPEASTGROUP PPTYS INC | 273,745 | $45.6B | 1.27% | |
| 14 | SMSM ENERGY CO | 1,103,166 | $43.7B | 1.22% | |
| 15 | ONTOONTO INNOVATION INC | 335,615 | $42.8B | 1.19% | |
| 16 | SAIASAIA INC | 106,509 | $42.5B | 1.19% | |
| 17 | MLIMUELLER INDS INC | 549,991 | $41.3B | 1.15% | |
| 18 | PFGCPERFORMANCE FOOD GROUP CO | 683,173 | $40.2B | 1.12% | |
| 19 | RGENREPLIGEN CORP | 249,383 | $39.7B | 1.11% | |
| 20 | DHRDANAHER CORPORATION | 157,610 | $39.1B | 1.09% | |
| 21 | WLYWILEY JOHN & SONS INC | 1,048,131 | $39.0B | 1.09% | |
| 22 | BRKRBRUKER CORP | 599,697 | $37.4B | 1.04% | |
| 23 | OISOIL STS INTL INC | 4,319,245 | $36.2B | 1.01% | |
| 24 | VRRMVERRA MOBILITY CORP | 1,906,063 | $35.6B | 0.99% | |
| 25 | BCBEURPRIMO WATER CORPORATION | 2,515,143 | $34.7B | 0.97% | |
| 26 | ROCKGIBRALTAR INDS INC | 499,716 | $33.7B | 0.94% | |
| 27 | VNTVONTIER CORPORATION | 1,077,480 | $33.3B | 0.93% | |
| 28 | APHAMPHENOL CORP NEW | 391,653 | $32.9B | 0.92% | |
| 29 | WSFSWSFS FINL CORP | 895,777 | $32.7B | 0.91% | |
| 30 | LRNSTRIDE INC | 693,935 | $31.2B | 0.87% | |
| 31 | GPIGROUP 1 AUTOMOTIVE INC | 114,640 | $30.8B | 0.86% | |
| 32 | AZTAAZENTA INC | 608,705 | $30.6B | 0.85% | |
| 33 | PBPROSPERITY BANCSHARES INC | 556,475 | $30.4B | 0.85% | |
| 34 | TXRHTEXAS ROADHOUSE INC | 315,101 | $30.3B | 0.85% | |
| 35 | CSGSCSG SYS INTL INC | 578,525 | $29.6B | 0.83% | |
| 36 | RNSTRENASANT CORP | 1,125,161 | $29.5B | 0.82% | |
| 37 | VERXVERTEX INC | 1,264,349 | $29.2B | 0.82% | |
| 38 | NGVTINGEVITY CORP | 611,170 | $29.1B | 0.81% | |
| 39 | TSAACI WORLDWIDE INC | 1,281,173 | $28.9B | 0.81% | |
| 40 | HEIHEICO CORP NEW | 220,315 | $28.5B | 0.79% | |
| 41 | RLJRLJ LODGING TR | 2,901,571 | $28.4B | 0.79% | |
| 42 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,079,831 | $27.8B | 0.78% | |
| 43 | CMCCOMMERCIAL METALS CO | 557,226 | $27.5B | 0.77% | |
| 44 | MATWMATTHEWS INTL CORP | 703,128 | $27.4B | 0.76% | |
| 45 | MSFTMICROSOFT CORP | 85,503 | $27.0B | 0.75% | |
| 46 | BUSDBARNES GROUP INC | 794,314 | $27.0B | 0.75% | |
| 47 | CFRCULLEN FROST BANKERS INC | 293,357 | $26.8B | 0.75% | |
| 48 | JPMJPMORGAN CHASE & CO | 172,298 | $25.0B | 0.70% | |
| 49 | ALTREURALTAIR ENGR INC | 393,838 | $24.6B | 0.69% | |
| 50 | CUZCOUSINS PPTYS INC | 1,206,093 | $24.6B | 0.69% | |
| 51 | INDBINDEPENDENT BK CORP MASS | 497,466 | $24.4B | 0.68% | |
| 52 | WWDWOODWARD INC | 194,853 | $24.2B | 0.68% | |
| 53 | FTVFORTIVE CORP | 322,643 | $23.9B | 0.67% | |
| 54 | KWRQUAKER HOUGHTON | 143,938 | $23.0B | 0.64% | |
| 55 | AMEAMETEK INC | 154,744 | $22.9B | 0.64% | |
| 56 | PRGPROG HOLDINGS INC | 680,431 | $22.6B | 0.63% | |
| 57 | BKEBUCKLE INC | 675,346 | $22.5B | 0.63% | |
| 58 | VVISA INC | 96,882 | $22.3B | 0.62% | |
| 59 | SMTCSEMTECH CORP | 861,126 | $22.2B | 0.62% | |
| 60 | TMHCTAYLOR MORRISON HOME CORP | 519,771 | $22.1B | 0.62% | |
| 61 | NVONOVO-NORDISK A S | 241,856 | $22.0B | 0.61% | |
| 62 | AVGOBROADCOM INC | 26,258 | $21.8B | 0.61% | |
| 63 | RCORESOURCES CONNECTION INC | 1,438,353 | $21.4B | 0.60% | |
| 64 | WABCWESTAMERICA BANCORPORATION | 489,728 | $21.2B | 0.59% | |
| 65 | ROPROPER TECHNOLOGIES INC | 42,653 | $20.7B | 0.58% | |
| 66 | GOOGALPHABET INC | 153,988 | $20.3B | 0.57% | |
| 67 | CNCCENTENE CORP DEL | 288,974 | $19.9B | 0.56% | |
| 68 | FULTFULTON FINL CORP PA | 1,615,385 | $19.6B | 0.55% | |
| 69 | ICLRICON PLC | 78,485 | $19.3B | 0.54% | |
| 70 | BLFSBIOLIFE SOLUTIONS INC | 1,363,638 | $18.8B | 0.53% | |
| 71 | DEAEASTERLY GOVT PPTYS INC | 1,540,397 | $17.6B | 0.49% | |
| 72 | CRSRCORSAIR GAMING INC | 1,198,720 | $17.4B | 0.49% | |
| 73 | HIHILLENBRAND INC | 411,192 | $17.4B | 0.49% | |
| 74 | HCSGHEALTHCARE SVCS GROUP INC | 1,639,599 | $17.1B | 0.48% | |
| 75 | MSAMSA SAFETY INC | 108,395 | $17.1B | 0.48% | |
| 76 | CAKECHEESECAKE FACTORY INC | 560,088 | $17.0B | 0.47% | |
| 77 | FNVFRANCO NEV CORP | 126,882 | $16.9B | 0.47% | |
| 78 | ATKRATKORE INC | 111,925 | $16.7B | 0.47% | |
| 79 | A3IAMERISAFE INC | 332,429 | $16.6B | 0.46% | |
| 80 | CHCTCOMMUNITY HEALTHCARE TR INC | 552,664 | $16.4B | 0.46% | |
| 81 | BDXBECTON DICKINSON & CO | 62,508 | $16.2B | 0.45% | |
| 82 | TDYTELEDYNE TECHNOLOGIES INC | 39,338 | $16.1B | 0.45% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 145,658 | $16.0B | 0.45% | |
| 84 | FOURSHIFT4 PMTS INC | 276,315 | $15.3B | 0.43% | |
| 85 | AHCOADAPTHEALTH CORP | 1,673,040 | $15.2B | 0.42% | |
| 86 | PPHMEURAVID BIOSERVICES INC | 1,572,840 | $14.8B | 0.41% | |
| 87 | —THE AARONS COMPANY INC | 1,394,972 | $14.6B | 0.41% | |
| 88 | JNJJOHNSON & JOHNSON | 89,450 | $13.9B | 0.39% | |
| 89 | OSWONESPAWORLD HOLDINGS LIMITED | 1,213,236 | $13.6B | 0.38% | |
| 90 | DECKDECKERS OUTDOOR CORP | 26,251 | $13.5B | 0.38% | |
| 91 | HMNHORACE MANN EDUCATORS CORP N | 458,651 | $13.5B | 0.38% | |
| 92 | HLF 2.625 03/15/24HERBALIFE LTD | 13,373,000 | $13.1B | 0.36% | |
| 93 | NMFCNEW MTN FIN CORP | 998,754 | $12.9B | 0.36% | |
| 94 | FISVFISERV INC | 114,202 | $12.9B | 0.36% | |
| 95 | ABBVABBVIE INC | 85,791 | $12.8B | 0.36% | |
| 96 | HDHOME DEPOT INC | 42,063 | $12.7B | 0.35% | |
| 97 | NVSTENVISTA HOLDINGS CORPORATION | 451,191 | $12.6B | 0.35% | |
| 98 | BLBLACKLINE INC | 208,250 | $11.6B | 0.32% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,395 | $11.3B | 0.32% | |
| 100 | BFAMBRIGHT HORIZONS FAM SOL IN D | 138,916 | $11.3B | 0.32% |
Page 1 of 4Next