PALISADE CAPITAL MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.7B
Holdings
367
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (367 positions)
| Stock | Value |
|---|---|
VRNS 1 09/15/29VARONIS SYS INC | $3.5M |
GH 0 11/15/27GUARDANT HEALTH INC | $3.4M |
OZKBANK OZK LITTLE ROCK ARK | $3.4M |
ETSY 0.125 10/01/26ETSY INC | $3.4M |
AMATAPPLIED MATLS INC | $3.3M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $3.3M |
CHDCHURCH & DWIGHT CO INC | $3.3M |
HSICHENRY SCHEIN INC | $3.2M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $3.1M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $3.1M |
SNOW 0 10/01/29SNOWFLAKE INC | $3.1M |
NCLH 1.125 02/15/27NCL CORP LTD | $3.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.0M |
GLPIGAMING & LEISURE PPTYS INC | $3.0M |
ADBEADOBE INC | $3.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.0M |
STVNSTEVANATO GROUP S P A | $2.9M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $2.9M |
XLKSELECT SECTOR SPDR TR | $2.9M |
FLR 1.125 08/15/29FLUOR CORP | $2.9M |
CNMD 2.25 06/15/27CONMED CORP | $2.9M |
RDFN 0.5 04/01/27REDFIN CORP | $2.9M |
HOODROBINHOOD MKTS INC | $2.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $2.9M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $2.8M |
PDD 0 12/01/25PDD HOLDINGS INC | $2.8M |
BILL 0 04/01/27BILL HOLDINGS INC | $2.8M |
XYZBLOCK INC | $2.8M |
MCDMCDONALDS CORP | $2.8M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $2.8M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.7M |
TXNTEXAS INSTRS INC | $2.7M |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $2.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.6M |
IJHISHARES TR | $2.6M |
MKSI 1.25 06/01/30MKS INC. | $2.5M |
PHMPULTE GROUP INC | $2.5M |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $2.5M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $2.5M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $2.5M |
MIDDMIDDLEBY CORP | $2.4M |
WEXWEX INC | $2.4M |
JD 0.25 06/01/29JD.COM INC | $2.4M |
KKR 6.25 03/01/28 DKKR & CO INC | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $2.3M |
PSN 2.625 03/01/29PARSONS CORP DEL | $2.3M |
DXCM 0.375 05/15/28DEXCOM INC | $2.3M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $2.3M |
T7DTRANSDIGM GROUP INC | $2.2M |
DEIDOUGLAS EMMETT INC | $2.2M |
HPHELMERICH & PAYNE INC | $2.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $2.2M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $2.2M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $2.1M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $2.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L | $2.0M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.9M |
EPR 9 PERP EEPR PPTYS | $1.9M |
GEVGE VERNOVA INC | $1.9M |
IJRISHARES TR | $1.8M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $1.8M |
W 1 08/15/26WAYFAIR INC | $1.8M |
SNAP 0.125 03/01/28SNAP INC | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
CVXCHEVRON CORP NEW | $1.8M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $1.7M |
ITRI 1.375 07/15/30ITRON INC | $1.7M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $1.7M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $1.7M |
BE 3 06/01/29BLOOM ENERGY CORP | $1.7M |
BL 1 06/01/29BLACKLINE INC | $1.6M |
ALB 7.25 03/01/27ALBEMARLE CORP | $1.5M |
VERX 0.75 05/01/29VERTEX INC | $1.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $1.5M |
BOX 1.5 09/15/29BOX INC | $1.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $1.5M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $1.5M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $1.5M |
IBITISHARES BITCOIN TRUST ETF | $1.5M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $1.4M |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $1.4M |
RUN 0 02/01/26SUNRUN INC | $1.4M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $1.4M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $1.4M |
ELFE L F BEAUTY INC | $1.4M |
SMTC 1.625 11/01/27SEMTECH CORP | $1.4M |
ETSY 0.25 06/15/28ETSY INC | $1.3M |
REAL 1 03/01/28THE REALREAL INC | $1.3M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $1.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $1.3M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.3M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $1.2M |
NVCR 0 11/01/25NOVOCURE LTD | $1.2M |
MNKD 2.5 03/01/26MANNKIND CORP | $1.2M |
QXO 5.5 05/15/28QXO INC | $1.1M |
BRKR 6.375 09/01/28BRUKER CORP | $1.1M |
INTUINTUIT | $1.1M |