PALISADE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8T
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AITAPPLIED INDL TECHNOLOGIES IN | 432,567 | $74.7B | 1.98% | |
| 2 | RJFRAYMOND JAMES FINL INC | 565,072 | $63.0B | 1.67% | |
| 3 | AAPLAPPLE INC | 306,768 | $59.1B | 1.57% | |
| 4 | LFUSLITTELFUSE INC | 217,799 | $58.3B | 1.55% | |
| 5 | RBARB GLOBAL INC | 820,808 | $54.9B | 1.46% | |
| 6 | BLKBBLACKBAUD INC | 613,074 | $53.2B | 1.41% | |
| 7 | IDAIDACORP INC | 520,783 | $51.2B | 1.36% | |
| 8 | ACHCACADIA HEALTHCARE COMPANY IN | 657,959 | $51.2B | 1.36% | |
| 9 | AVNTAVIENT CORPORATION | 1,203,448 | $50.0B | 1.33% | |
| 10 | MLIMUELLER INDS INC | 1,017,026 | $48.0B | 1.27% | |
| 11 | EGPEASTGROUP PPTYS INC | 254,149 | $46.6B | 1.24% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 634,984 | $43.9B | 1.16% | |
| 13 | RLIRLI CORP | 327,412 | $43.6B | 1.16% | |
| 14 | SAIASAIA INC | 99,171 | $43.5B | 1.15% | |
| 15 | RGENREPLIGEN CORP | 228,650 | $41.1B | 1.09% | |
| 16 | ONTOONTO INNOVATION INC | 267,810 | $40.9B | 1.09% | |
| 17 | LKQ1LKQ CORP | 856,162 | $40.9B | 1.09% | |
| 18 | VRRMVERRA MOBILITY CORP | 1,775,528 | $40.9B | 1.08% | |
| 19 | BRKRBRUKER CORP | 555,156 | $40.8B | 1.08% | |
| 20 | NOGNORTHERN OIL & GAS INC | 1,074,887 | $39.8B | 1.06% | |
| 21 | SMSM ENERGY CO | 988,723 | $38.3B | 1.02% | |
| 22 | LRNSTRIDE INC | 641,188 | $38.1B | 1.01% | |
| 23 | APHAMPHENOL CORP NEW | 383,130 | $38.0B | 1.01% | |
| 24 | WSFSWSFS FINL CORP | 821,792 | $37.7B | 1.00% | |
| 25 | ROCKGIBRALTAR INDS INC | 465,705 | $36.8B | 0.98% | |
| 26 | AZTAAZENTA INC | 564,040 | $36.7B | 0.97% | |
| 27 | TSAACI WORLDWIDE INC | 1,189,423 | $36.4B | 0.97% | |
| 28 | TXRHTEXAS ROADHOUSE INC | 294,051 | $35.9B | 0.95% | |
| 29 | DHRDANAHER CORPORATION | 154,358 | $35.7B | 0.95% | |
| 30 | BCBEURPRIMO WATER CORPORATION | 2,316,069 | $34.9B | 0.92% | |
| 31 | VNTVONTIER CORPORATION | 1,003,655 | $34.7B | 0.92% | |
| 32 | RNSTRENASANT CORP | 1,010,790 | $34.0B | 0.90% | |
| 33 | PBPROSPERITY BANCSHARES INC | 499,399 | $33.8B | 0.90% | |
| 34 | MSFTMICROSOFT CORP | 87,038 | $32.7B | 0.87% | |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 105,946 | $32.3B | 0.86% | |
| 36 | VERXVERTEX INC | 1,176,808 | $31.7B | 0.84% | |
| 37 | WLYWILEY JOHN & SONS INC | 978,899 | $31.1B | 0.82% | |
| 38 | ALTREURALTAIR ENGR INC | 367,036 | $30.9B | 0.82% | |
| 39 | HEIHEICO CORP NEW | 215,700 | $30.7B | 0.81% | |
| 40 | RLJRLJ LODGING TR | 2,618,806 | $30.7B | 0.81% | |
| 41 | BKEBUCKLE INC | 628,601 | $29.9B | 0.79% | |
| 42 | CFRCULLEN FROST BANKERS INC | 270,827 | $29.4B | 0.78% | |
| 43 | INDBINDEPENDENT BK CORP MASS | 446,011 | $29.4B | 0.78% | |
| 44 | JPMJPMORGAN CHASE & CO | 171,460 | $29.2B | 0.77% | |
| 45 | CSGSCSG SYS INTL INC | 532,709 | $28.3B | 0.75% | |
| 46 | KWRQUAKER HOUGHTON | 131,710 | $28.1B | 0.75% | |
| 47 | AVGOBROADCOM INC | 24,986 | $27.9B | 0.74% | |
| 48 | OISOIL STS INTL INC | 4,010,164 | $27.2B | 0.72% | |
| 49 | CUZCOUSINS PPTYS INC | 1,077,053 | $26.2B | 0.70% | |
| 50 | CMCCOMMERCIAL METALS CO | 518,519 | $25.9B | 0.69% | |
| 51 | NGVTINGEVITY CORP | 544,384 | $25.7B | 0.68% | |
| 52 | AMEAMETEK INC | 155,438 | $25.6B | 0.68% | |
| 53 | TMHCTAYLOR MORRISON HOME CORP | 480,145 | $25.6B | 0.68% | |
| 54 | VVISA INC | 96,244 | $25.1B | 0.66% | |
| 55 | WABCWESTAMERICA BANCORPORATION | 440,743 | $24.9B | 0.66% | |
| 56 | WWDWOODWARD INC | 181,734 | $24.7B | 0.66% | |
| 57 | NVONOVO-NORDISK A S | 236,420 | $24.5B | 0.65% | |
| 58 | FULTFULTON FINL CORP PA | 1,462,799 | $24.1B | 0.64% | |
| 59 | IWMISHARES TR | 119,870 | $24.1B | 0.64% | |
| 60 | MATWMATTHEWS INTL CORP | 647,584 | $23.7B | 0.63% | |
| 61 | BUSDBARNES GROUP INC | 707,951 | $23.1B | 0.61% | |
| 62 | ROPROPER TECHNOLOGIES INC | 42,256 | $23.0B | 0.61% | |
| 63 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,935,580 | $22.0B | 0.58% | |
| 64 | FTVFORTIVE CORP | 298,419 | $22.0B | 0.58% | |
| 65 | GOOGALPHABET INC | 153,706 | $21.7B | 0.57% | |
| 66 | CNCCENTENE CORP DEL | 284,526 | $21.1B | 0.56% | |
| 67 | ICLRICON PLC | 72,366 | $20.5B | 0.54% | |
| 68 | CRSRCORSAIR GAMING INC | 1,429,110 | $20.2B | 0.53% | |
| 69 | BLFSBIOLIFE SOLUTIONS INC | 1,213,334 | $19.7B | 0.52% | |
| 70 | PRGPROG HOLDINGS INC | 628,581 | $19.4B | 0.52% | |
| 71 | OSWONESPAWORLD HOLDINGS LIMITED | 1,360,514 | $19.2B | 0.51% | |
| 72 | FOURSHIFT4 PMTS INC | 257,183 | $19.1B | 0.51% | |
| 73 | ATKRATKORE INC | 117,173 | $18.7B | 0.50% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 144,194 | $18.5B | 0.49% | |
| 75 | DEAEASTERLY GOVT PPTYS INC | 1,358,681 | $18.3B | 0.48% | |
| 76 | CAKECHEESECAKE FACTORY INC | 508,861 | $17.8B | 0.47% | |
| 77 | HIHILLENBRAND INC | 371,388 | $17.8B | 0.47% | |
| 78 | TDYTELEDYNE TECHNOLOGIES INC | 38,900 | $17.4B | 0.46% | |
| 79 | MSAMSA SAFETY INC | 100,512 | $17.0B | 0.45% | |
| 80 | SMTCSEMTECH CORP | 767,764 | $16.8B | 0.45% | |
| 81 | BFAMBRIGHT HORIZONS FAM SOL IN D | 174,027 | $16.4B | 0.43% | |
| 82 | DECKDECKERS OUTDOOR CORP | 24,445 | $16.3B | 0.43% | |
| 83 | RCORESOURCES CONNECTION INC | 1,139,031 | $16.1B | 0.43% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 109,143 | $16.1B | 0.43% | |
| 85 | VSTSVESTIS CORPORATION | 747,445 | $15.8B | 0.42% | |
| 86 | HCSGHEALTHCARE SVCS GROUP INC | 1,463,910 | $15.2B | 0.40% | |
| 87 | FISVFISERV INC | 113,554 | $15.1B | 0.40% | |
| 88 | BDXBECTON DICKINSON & CO | 60,575 | $14.8B | 0.39% | |
| 89 | BLBLACKLINE INC | 236,536 | $14.8B | 0.39% | |
| 90 | —THE AARONS COMPANY INC | 1,354,484 | $14.7B | 0.39% | |
| 91 | HDHOME DEPOT INC | 41,800 | $14.5B | 0.38% | |
| 92 | JNJJOHNSON & JOHNSON | 89,972 | $14.1B | 0.37% | |
| 93 | A3IAMERISAFE INC | 300,469 | $14.1B | 0.37% | |
| 94 | HMNHORACE MANN EDUCATORS CORP N | 416,282 | $13.6B | 0.36% | |
| 95 | FNVFRANCO NEV CORP | 121,936 | $13.5B | 0.36% | |
| 96 | ABBVABBVIE INC | 85,591 | $13.3B | 0.35% | |
| 97 | HLF 2.625 03/15/24HERBALIFE LTD | 13,333,000 | $13.2B | 0.35% | |
| 98 | CHCTCOMMUNITY HEALTHCARE TR INC | 489,523 | $13.0B | 0.35% | |
| 99 | UNPUNION PAC CORP | 50,491 | $12.4B | 0.33% | |
| 100 | NMFCNEW MTN FIN CORP | 951,516 | $12.1B | 0.32% |
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