PALISADE CAPITAL MANAGEMENT, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.8B
Holdings
369
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (369 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $12.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0M |
CSTLCASTLE BIOSCIENCES INC | $11.6M |
GOOGLALPHABET INC | $11.6M |
PPHMEURAVID BIOSERVICES INC | $11.6M |
KKRKKR & CO INC | $11.2M |
ZTSZOETIS INC | $11.0M |
DHDEFINITIVE HEALTHCARE CORP | $11.0M |
AHCOADAPTHEALTH CORP | $10.8M |
GDGENERAL DYNAMICS CORP | $10.4M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.9M |
NVSTENVISTA HOLDINGS CORPORATION | $9.8M |
UISUNISYS CORP | $9.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $9.4M |
AYX 0.5 08/01/24ALTERYX INC | $9.3M |
DOCU 0 01/15/24DOCUSIGN INC | $9.3M |
RVLVREVOLVE GROUP INC | $9.2M |
DXCM 0.25 11/15/25DEXCOM INC | $9.0M |
NOCNORTHROP GRUMMAN CORP | $9.0M |
MDLZMONDELEZ INTL INC | $8.9M |
DVNDEVON ENERGY CORP NEW | $8.9M |
—KAMAN CORP | $8.8M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $8.7M |
ARCCARES CAPITAL CORP | $8.7M |
OKTA 0.125 09/01/25OKTA INC | $8.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $8.6M |
FNFFIDELITY NATIONAL FINANCIAL | $8.5M |
QCOMQUALCOMM INC | $8.3M |
CMPCOMPASS MINERALS INTL INC | $8.3M |
COSTCOSTCO WHSL CORP NEW | $8.2M |
DPZDOMINOS PIZZA INC | $7.8M |
VLTOVERALTO CORP | $7.7M |
MNROMONRO INC | $7.7M |
NEENEXTERA ENERGY INC | $7.7M |
ADBEADOBE INC | $7.6M |
MTN 0 01/01/26VAIL RESORTS INC | $7.3M |
MCDMCDONALDS CORP | $7.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $7.0M |
BAC 7.25 PERP LBANK AMERICA CORP | $6.9M |
PEPPEPSICO INC | $6.9M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $6.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.4M |
SHWSHERWIN WILLIAMS CO | $6.4M |
NICEIT 0 09/15/25NICE LTD | $6.4M |
GMED 0.375 03/15/25NUVASIVE INC | $6.4M |
CHGG 0.125 03/15/25CHEGG INC | $6.3M |
HRTXHERON THERAPEUTICS INC | $6.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.2M |
FAFIRST ADVANTAGE CORP NEW | $6.2M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $6.2M |
NMFC 7.5 10/15/25NEW MTN FIN CORP | $6.0M |
XYZ 0.125 03/01/25BLOCK INC | $6.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $5.9M |
PACKRANPAK HOLDINGS CORP | $5.9M |
RNG 0 03/01/25RINGCENTRAL INC | $5.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $5.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.8M |
TRUPTRUPANION INC | $5.8M |
ZS 0.125 07/01/25ZSCALER INC | $5.7M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $5.6M |
PWRQUANTA SVCS INC | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.6M |
ORLYOREILLY AUTOMOTIVE INC | $5.5M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $5.2M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $5.1M |
NVDANVIDIA CORPORATION | $5.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $5.0M |
SEALTD 0.25 09/15/26SEA LTD | $4.9M |
BILL 0 12/01/25BILL HOLDINGS INC | $4.9M |
FIVN 0.5 06/01/25FIVE9 INC | $4.9M |
EVBG 0.125 12/15/24EVERBRIDGE INC | $4.7M |
TXNTEXAS INSTRS INC | $4.6M |
—GREENBRIER COS INC | $4.6M |
FANGDIAMONDBACK ENERGY INC | $4.5M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $4.4M |
F 0 03/15/26FORD MTR CO DEL | $4.4M |
MDB 0.25 01/15/26MONGODB INC | $4.4M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.3M |
Z 2.75 05/15/25ZILLOW GROUP INC | $4.3M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $4.1M |
PSN 0.25 08/15/25PARSONS CORP DEL | $4.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $3.9M |
XYZBLOCK INC | $3.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $3.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.8M |
ENV 0.75 08/15/25ENVESTNET INC | $3.8M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $3.8M |
NKENIKE INC | $3.6M |
BURLBURLINGTON STORES INC | $3.6M |
DBX 0 03/01/28DROPBOX INC | $3.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $3.6M |
0J7QIAC INC | $3.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $3.4M |
PODD 0.375 09/01/26INSULET CORP | $3.3M |
CHGG 0 09/01/26CHEGG INC | $3.2M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
BOX 0 01/15/26BOX INC | $3.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $3.1M |
BSY 0.125 01/15/26BENTLEY SYS INC | $3.1M |