PALISADE CAPITAL MANAGEMENT, LP Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$3.8B

Holdings

371

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (371 positions)

#	Stock	Shares	Value	% Portfolio
1	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	2,075,000	$1.0B	26.52%
2	OMCL 0.25 09/15/25OMNICELL COM	2,057,000	$1.0B	26.52%
3	WOLF 1.875 12/01/29WOLFSPEED INC	1,325,000	$495.8M	13.15%
4	WOLF 0.25 02/15/28WOLFSPEED INC	1,207,000	$481.3M	12.76%
5	RJFRAYMOND JAMES FINL INC	496,560	$60.0M	1.59%
6	MLIMUELLER INDS INC	801,718	$59.0M	1.56%
7	AAPLAPPLE INC	248,356	$57.0M	1.51%
8	AVNTAVIENT CORPORATION	1,112,077	$55.0M	1.46%
9	TSAACI WORLDWIDE INC	1,092,525	$55.0M	1.46%
10	AITAPPLIED INDL TECHNOLOGIES IN	244,635	$54.0M	1.43%
11	BCBEURPRIMO WATER CORPORATION	2,137,477	$53.0M	1.41%
12	IDAIDACORP INC	480,282	$49.0M	1.30%
13	LRNSTRIDE INC	577,893	$49.0M	1.30%
14	BLKBBLACKBAUD INC	559,943	$47.0M	1.25%
15	LFUSLITTELFUSE INC	174,821	$46.0M	1.22%
16	RLIRLI CORP	299,342	$46.0M	1.22%
17	WLYWILEY JOHN & SONS INC	934,806	$45.0M	1.19%
18	EGPEASTGROUP PPTYS INC	232,110	$43.0M	1.14%
19	VERXVERTEX INC	1,129,690	$43.0M	1.14%
20	APHAMPHENOL CORP NEW	626,874	$40.0M	1.06%
21	RBARB GLOBAL INC	496,107	$39.0M	1.03%
22	TXRHTEXAS ROADHOUSE INC	221,384	$39.0M	1.03%
23	ACHCACADIA HEALTHCARE COMPANY IN	612,129	$38.0M	1.01%
24	WSFSWSFS FINL CORP	762,869	$38.0M	1.01%
25	VRRMVERRA MOBILITY CORP	1,393,330	$38.0M	1.01%
26	HEIHEICO CORP NEW	187,726	$38.0M	1.01%
27	PFGCPERFORMANCE FOOD GROUP CO	496,385	$38.0M	1.01%
28	PBPROSPERITY BANCSHARES INC	528,371	$38.0M	1.01%
29	DHRDANAHER CORPORATION	131,640	$36.0M	0.95%
30	RGENREPLIGEN CORP	245,455	$36.0M	0.95%
31	GPIGROUP 1 AUTOMOTIVE INC	95,511	$36.0M	0.95%
32	NOGNORTHERN OIL & GAS INC	998,886	$35.0M	0.93%
33	MSFTMICROSOFT CORP	81,076	$34.0M	0.90%
34	ONTOONTO INNOVATION INC	159,098	$33.0M	0.88%
35	SMTCSEMTECH CORP	731,986	$33.0M	0.88%
36	SMSM ENERGY CO	850,246	$33.0M	0.88%
37	BRKRBRUKER CORP	477,236	$32.0M	0.85%
38	RNSTRENASANT CORP	995,014	$32.0M	0.85%
39	ALTREURALTAIR ENGR INC	335,426	$32.0M	0.85%
40	CFRCULLEN FROST BANKERS INC	274,251	$30.0M	0.80%
41	VNTVONTIER CORPORATION	917,879	$30.0M	0.80%
42	CUZCOUSINS PPTYS INC	1,017,868	$30.0M	0.80%
43	ROCKGIBRALTAR INDS INC	425,486	$29.0M	0.77%
44	LKQ1LKQ CORP	734,276	$29.0M	0.77%
45	WWDWOODWARD INC	166,131	$28.0M	0.74%
46	SAIASAIA INC	65,875	$28.0M	0.74%
47	AZTAAZENTA INC	580,714	$28.0M	0.74%
48	JPMJPMORGAN CHASE & CO.	136,959	$28.0M	0.74%
49	COLBCOLUMBIA BKG SYS INC	1,071,974	$27.0M	0.72%
50	AVGOBROADCOM INC	156,619	$27.0M	0.72%
51	PRGPROG HOLDINGS INC	575,837	$27.0M	0.72%
52	BUSDBARNES GROUP INC	677,454	$27.0M	0.72%
53	FOURSHIFT4 PMTS INC	310,814	$27.0M	0.72%
54	NVDANVIDIA CORPORATION	230,115	$27.0M	0.72%
55	CMCCOMMERCIAL METALS CO	474,134	$26.0M	0.69%
56	OSWONESPAWORLD HOLDINGS LIMITED	1,634,748	$26.0M	0.69%
57	CAKECHEESECAKE FACTORY INC	617,705	$25.0M	0.66%
58	BKEBUCKLE INC	575,255	$25.0M	0.66%
59	CCCCCC INTELLIGENT SOLUTIONS HL	2,195,806	$24.0M	0.64%
60	FULTFULTON FINL CORP PA	1,353,946	$24.0M	0.64%
61	GOOGALPHABET INC	139,609	$23.0M	0.61%
62	NVONOVO-NORDISK A S	201,342	$23.0M	0.61%
63	CSGSCSG SYS INTL INC	483,748	$23.0M	0.61%
64	VVISA INC	86,813	$23.0M	0.61%
65	TMHCTAYLOR MORRISON HOME CORP	338,029	$23.0M	0.61%
66	AMEAMETEK INC	129,235	$22.0M	0.58%
67	NVSTENVISTA HOLDINGS CORPORATION	1,136,094	$22.0M	0.58%
68	RLJRLJ LODGING TR	2,453,780	$22.0M	0.58%
69	BFAMBRIGHT HORIZONS FAM SOL IN D	158,986	$22.0M	0.58%
70	KWRQUAKER HOUGHTON	133,451	$22.0M	0.58%
71	AHCOADAPTHEALTH CORP	2,038,955	$22.0M	0.58%
72	WHDCACTUS INC	377,177	$22.0M	0.58%
73	PPHMEURAVID BIOSERVICES INC	1,962,999	$22.0M	0.58%
74	HCSGHEALTHCARE SVCS GROUP INC	1,896,895	$21.0M	0.56%
75	NGVTINGEVITY CORP	521,608	$20.0M	0.53%
76	BLFSBIOLIFE SOLUTIONS INC	821,144	$20.0M	0.53%
77	AMZNAMAZON COM INC	107,409	$20.0M	0.53%
78	FISVFISERV INC	114,886	$20.0M	0.53%
79	WABCWESTAMERICA BANCORPORATION	410,499	$20.0M	0.53%
80	PFSIPENNYMAC FINL SVCS INC NEW	167,374	$19.0M	0.50%
81	DEAEASTERLY GOVT PPTYS INC	1,400,343	$19.0M	0.50%
82	ICEINTERCONTINENTAL EXCHANGE IN	122,237	$19.0M	0.50%
83	FAFIRST ADVANTAGE CORP NEW	981,526	$19.0M	0.50%
84	ITGRINTEGER HLDGS CORP	148,189	$19.0M	0.50%
85	ICLRICON PLC	65,793	$18.0M	0.48%
86	CNCCENTENE CORP DEL	233,724	$17.0M	0.45%
87	HDHOME DEPOT INC	40,971	$16.0M	0.42%
88	BLBLACKLINE INC	295,457	$16.0M	0.42%
89	MSAMSA SAFETY INC	90,840	$16.0M	0.42%
90	GOOGLALPHABET INC	91,452	$15.0M	0.40%
91	FNVFRANCO NEV CORP	117,956	$14.0M	0.37%
92	CSTLCASTLE BIOSCIENCES INC	502,317	$14.0M	0.37%
93	BRK/BBERKSHIRE HATHAWAY INC DEL	31,813	$14.0M	0.37%
94	DBRGDIGITALBRIDGE GROUP INC	933,242	$13.0M	0.34%
95	AMDADVANCED MICRO DEVICES INC	84,086	$13.0M	0.34%
96	FTVFORTIVE CORP	172,077	$13.0M	0.34%
97	TDYTELEDYNE TECHNOLOGIES INC	30,965	$13.0M	0.34%
98	MATWMATTHEWS INTL CORP	585,845	$13.0M	0.34%
99	HMNHORACE MANN EDUCATORS CORP N	390,485	$13.0M	0.34%
100	RVLVREVOLVE GROUP INC	525,916	$13.0M	0.34%

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