PALISADE CAPITAL MANAGEMENT, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$3.8T
Holdings
371
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RJFRAYMOND JAMES FINL INC | 496,560 | $60.8B | 1.61% | |
| 2 | MLIMUELLER INDS INC | 801,718 | $59.4B | 1.58% | |
| 3 | AAPLAPPLE INC | 248,356 | $57.9B | 1.53% | |
| 4 | AVNTAVIENT CORPORATION | 1,112,077 | $56.0B | 1.48% | |
| 5 | TSAACI WORLDWIDE INC | 1,092,525 | $55.6B | 1.47% | |
| 6 | AITAPPLIED INDL TECHNOLOGIES IN | 244,635 | $54.6B | 1.45% | |
| 7 | BCBEURPRIMO WATER CORPORATION | 2,137,477 | $54.0B | 1.43% | |
| 8 | IDAIDACORP INC | 480,282 | $49.5B | 1.31% | |
| 9 | LRNSTRIDE INC | 577,893 | $49.3B | 1.31% | |
| 10 | BLKBBLACKBAUD INC | 559,943 | $47.4B | 1.26% | |
| 11 | RLIRLI CORP | 299,342 | $46.4B | 1.23% | |
| 12 | LFUSLITTELFUSE INC | 174,821 | $46.4B | 1.23% | |
| 13 | WLYWILEY JOHN & SONS INC | 934,806 | $45.1B | 1.20% | |
| 14 | VERXVERTEX INC | 1,129,690 | $43.5B | 1.15% | |
| 15 | EGPEASTGROUP PPTYS INC | 232,110 | $43.4B | 1.15% | |
| 16 | APHAMPHENOL CORP NEW | 626,874 | $40.8B | 1.08% | |
| 17 | RBARB GLOBAL INC | 496,107 | $39.9B | 1.06% | |
| 18 | TXRHTEXAS ROADHOUSE INC | 221,384 | $39.1B | 1.04% | |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 496,385 | $38.9B | 1.03% | |
| 20 | WSFSWSFS FINL CORP | 762,869 | $38.9B | 1.03% | |
| 21 | ACHCACADIA HEALTHCARE COMPANY IN | 612,129 | $38.8B | 1.03% | |
| 22 | VRRMVERRA MOBILITY CORP | 1,393,330 | $38.7B | 1.03% | |
| 23 | HEIHEICO CORP NEW | 187,726 | $38.3B | 1.01% | |
| 24 | PBPROSPERITY BANCSHARES INC | 528,371 | $38.1B | 1.01% | |
| 25 | DHRDANAHER CORPORATION | 131,640 | $36.6B | 0.97% | |
| 26 | GPIGROUP 1 AUTOMOTIVE INC | 95,511 | $36.6B | 0.97% | |
| 27 | RGENREPLIGEN CORP | 245,455 | $36.5B | 0.97% | |
| 28 | NOGNORTHERN OIL & GAS INC | 998,886 | $35.4B | 0.94% | |
| 29 | MSFTMICROSOFT CORP | 81,076 | $34.9B | 0.93% | |
| 30 | SMSM ENERGY CO | 850,246 | $34.0B | 0.90% | |
| 31 | SMTCSEMTECH CORP | 731,986 | $33.4B | 0.89% | |
| 32 | ONTOONTO INNOVATION INC | 159,098 | $33.0B | 0.88% | |
| 33 | BRKRBRUKER CORP | 477,236 | $33.0B | 0.87% | |
| 34 | RNSTRENASANT CORP | 995,014 | $32.3B | 0.86% | |
| 35 | ALTREURALTAIR ENGR INC | 335,426 | $32.0B | 0.85% | |
| 36 | VNTVONTIER CORPORATION | 917,879 | $31.0B | 0.82% | |
| 37 | CFRCULLEN FROST BANKERS INC | 274,251 | $30.7B | 0.81% | |
| 38 | CUZCOUSINS PPTYS INC | 1,017,868 | $30.0B | 0.80% | |
| 39 | ROCKGIBRALTAR INDS INC | 425,486 | $29.8B | 0.79% | |
| 40 | LKQ1LKQ CORP | 734,276 | $29.3B | 0.78% | |
| 41 | JPMJPMORGAN CHASE & CO. | 136,959 | $28.9B | 0.77% | |
| 42 | SAIASAIA INC | 65,875 | $28.8B | 0.76% | |
| 43 | WWDWOODWARD INC | 166,131 | $28.5B | 0.76% | |
| 44 | AZTAAZENTA INC | 580,714 | $28.1B | 0.75% | |
| 45 | COLBCOLUMBIA BKG SYS INC | 1,071,974 | $28.0B | 0.74% | |
| 46 | NVDANVIDIA CORPORATION | 230,115 | $27.9B | 0.74% | |
| 47 | PRGPROG HOLDINGS INC | 575,837 | $27.9B | 0.74% | |
| 48 | FOURSHIFT4 PMTS INC | 310,814 | $27.5B | 0.73% | |
| 49 | BUSDBARNES GROUP INC | 677,454 | $27.4B | 0.73% | |
| 50 | AVGOBROADCOM INC | 156,619 | $27.0B | 0.72% | |
| 51 | OSWONESPAWORLD HOLDINGS LIMITED | 1,634,748 | $27.0B | 0.72% | |
| 52 | CMCCOMMERCIAL METALS CO | 474,134 | $26.1B | 0.69% | |
| 53 | BKEBUCKLE INC | 575,255 | $25.3B | 0.67% | |
| 54 | CAKECHEESECAKE FACTORY INC | 617,705 | $25.0B | 0.66% | |
| 55 | FULTFULTON FINL CORP PA | 1,353,946 | $24.5B | 0.65% | |
| 56 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,195,806 | $24.3B | 0.64% | |
| 57 | NVONOVO-NORDISK A S | 201,342 | $24.0B | 0.64% | |
| 58 | VVISA INC | 86,813 | $23.9B | 0.63% | |
| 59 | TMHCTAYLOR MORRISON HOME CORP | 338,029 | $23.7B | 0.63% | |
| 60 | CSGSCSG SYS INTL INC | 483,748 | $23.5B | 0.62% | |
| 61 | GOOGALPHABET INC | 139,609 | $23.3B | 0.62% | |
| 62 | AHCOADAPTHEALTH CORP | 2,038,955 | $22.9B | 0.61% | |
| 63 | RLJRLJ LODGING TR | 2,453,780 | $22.5B | 0.60% | |
| 64 | WHDCACTUS INC | 377,177 | $22.5B | 0.60% | |
| 65 | KWRQUAKER HOUGHTON | 133,451 | $22.5B | 0.60% | |
| 66 | NVSTENVISTA HOLDINGS CORPORATION | 1,136,094 | $22.4B | 0.60% | |
| 67 | PPHMEURAVID BIOSERVICES INC | 1,962,999 | $22.3B | 0.59% | |
| 68 | BFAMBRIGHT HORIZONS FAM SOL IN D | 158,986 | $22.3B | 0.59% | |
| 69 | AMEAMETEK INC | 129,235 | $22.2B | 0.59% | |
| 70 | ROPROPER TECHNOLOGIES INC | 39,772 | $22.1B | 0.59% | |
| 71 | HCSGHEALTHCARE SVCS GROUP INC | 1,896,895 | $21.2B | 0.56% | |
| 72 | FISVFISERV INC | 114,886 | $20.6B | 0.55% | |
| 73 | BLFSBIOLIFE SOLUTIONS INC | 821,144 | $20.6B | 0.55% | |
| 74 | NGVTINGEVITY CORP | 521,608 | $20.3B | 0.54% | |
| 75 | WABCWESTAMERICA BANCORPORATION | 410,499 | $20.3B | 0.54% | |
| 76 | AMZNAMAZON COM INC | 107,409 | $20.0B | 0.53% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 122,237 | $19.6B | 0.52% | |
| 78 | FAFIRST ADVANTAGE CORP NEW | 981,526 | $19.5B | 0.52% | |
| 79 | ITGRINTEGER HLDGS CORP | 148,189 | $19.3B | 0.51% | |
| 80 | PFSIPENNYMAC FINL SVCS INC NEW | 167,374 | $19.1B | 0.51% | |
| 81 | DEAEASTERLY GOVT PPTYS INC | 1,400,343 | $19.0B | 0.50% | |
| 82 | ICLRICON PLC | 65,793 | $18.9B | 0.50% | |
| 83 | CNCCENTENE CORP DEL | 233,724 | $17.6B | 0.47% | |
| 84 | HDHOME DEPOT INC | 40,971 | $16.6B | 0.44% | |
| 85 | BLBLACKLINE INC | 295,457 | $16.3B | 0.43% | |
| 86 | MSAMSA SAFETY INC | 90,840 | $16.1B | 0.43% | |
| 87 | GOOGLALPHABET INC | 91,452 | $15.2B | 0.40% | |
| 88 | FNVFRANCO NEV CORP | 117,956 | $14.7B | 0.39% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,813 | $14.6B | 0.39% | |
| 90 | CSTLCASTLE BIOSCIENCES INC | 502,317 | $14.3B | 0.38% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 84,086 | $13.8B | 0.37% | |
| 92 | HMNHORACE MANN EDUCATORS CORP N | 390,485 | $13.6B | 0.36% | |
| 93 | ABBVABBVIE INC | 68,998 | $13.6B | 0.36% | |
| 94 | MATWMATTHEWS INTL CORP | 585,845 | $13.6B | 0.36% | |
| 95 | FTVFORTIVE CORP | 172,077 | $13.6B | 0.36% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 30,965 | $13.6B | 0.36% | |
| 97 | A3IAMERISAFE INC | 278,813 | $13.5B | 0.36% | |
| 98 | METAMETA PLATFORMS INC | 23,417 | $13.4B | 0.36% | |
| 99 | DBRGDIGITALBRIDGE GROUP INC | 933,242 | $13.2B | 0.35% | |
| 100 | RVLVREVOLVE GROUP INC | 525,916 | $13.0B | 0.35% |
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