PALISADE CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.7T
Holdings
367
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MLIMUELLER INDS INC | 777,493 | $61.7B | 1.65% | |
| 2 | AAPLAPPLE INC | 244,428 | $61.2B | 1.63% | |
| 3 | PRMBPRIMO BRANDS CORPORATION | 1,947,976 | $59.9B | 1.60% | |
| 4 | RJFRAYMOND JAMES FINL INC | 380,409 | $59.1B | 1.58% | |
| 5 | AITAPPLIED INDL TECHNOLOGIES IN | 239,620 | $57.4B | 1.53% | |
| 6 | IDAIDACORP INC | 486,969 | $53.2B | 1.42% | |
| 7 | RLIRLI CORP | 303,547 | $50.0B | 1.34% | |
| 8 | AVNTAVIENT CORPORATION | 1,126,707 | $46.0B | 1.23% | |
| 9 | SMTCSEMTECH CORP | 742,117 | $45.9B | 1.23% | |
| 10 | TSAACI WORLDWIDE INC | 872,068 | $45.3B | 1.21% | |
| 11 | BLKBBLACKBAUD INC | 590,833 | $43.7B | 1.17% | |
| 12 | APHAMPHENOL CORP NEW | 627,574 | $43.6B | 1.16% | |
| 13 | WLYWILEY JOHN & SONS INC | 987,025 | $43.1B | 1.15% | |
| 14 | PFGCPERFORMANCE FOOD GROUP CO | 488,553 | $41.3B | 1.10% | |
| 15 | WSFSWSFS FINL CORP | 772,699 | $41.1B | 1.10% | |
| 16 | LFUSLITTELFUSE INC | 172,243 | $40.6B | 1.08% | |
| 17 | AZTAAZENTA INC | 810,906 | $40.5B | 1.08% | |
| 18 | GPIGROUP 1 AUTOMOTIVE INC | 95,917 | $40.4B | 1.08% | |
| 19 | PBPROSPERITY BANCSHARES INC | 534,489 | $40.3B | 1.08% | |
| 20 | RBARB GLOBAL INC | 444,986 | $40.1B | 1.07% | |
| 21 | VERXVERTEX INC | 750,603 | $40.0B | 1.07% | |
| 22 | TXRHTEXAS ROADHOUSE INC | 217,604 | $39.3B | 1.05% | |
| 23 | RGENREPLIGEN CORP | 260,109 | $37.4B | 1.00% | |
| 24 | CFRCULLEN FROST BANKERS INC | 278,388 | $37.4B | 1.00% | |
| 25 | EGPEASTGROUP PPTYS INC | 232,570 | $37.3B | 1.00% | |
| 26 | NOGNORTHERN OIL & GAS INC | 1,003,607 | $37.3B | 1.00% | |
| 27 | BRKRBRUKER CORP | 634,361 | $37.2B | 0.99% | |
| 28 | RNSTRENASANT CORP | 999,725 | $35.7B | 0.95% | |
| 29 | HEIHEICO CORP NEW | 189,313 | $35.2B | 0.94% | |
| 30 | MSFTMICROSOFT CORP | 82,001 | $34.6B | 0.92% | |
| 31 | VRRMVERRA MOBILITY CORP | 1,414,565 | $34.2B | 0.91% | |
| 32 | VNTVONTIER CORPORATION | 931,508 | $34.0B | 0.91% | |
| 33 | AVGOBROADCOM INC | 145,151 | $33.7B | 0.90% | |
| 34 | OSWONESPAWORLD HOLDINGS LIMITED | 1,657,508 | $33.0B | 0.88% | |
| 35 | FOURSHIFT4 PMTS INC | 315,333 | $32.7B | 0.87% | |
| 36 | SMSM ENERGY CO | 843,279 | $32.7B | 0.87% | |
| 37 | JPMJPMORGAN CHASE & CO. | 132,277 | $31.7B | 0.85% | |
| 38 | CUZCOUSINS PPTYS INC | 1,029,318 | $31.5B | 0.84% | |
| 39 | RLJRLJ LODGING TR | 3,060,273 | $31.2B | 0.83% | |
| 40 | DHRDANAHER CORPORATION | 135,257 | $31.0B | 0.83% | |
| 41 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,617,467 | $30.7B | 0.82% | |
| 42 | NVDANVIDIA CORPORATION | 227,419 | $30.5B | 0.82% | |
| 43 | LRNSTRIDE INC | 290,932 | $30.2B | 0.81% | |
| 44 | CAKECHEESECAKE FACTORY INC | 626,758 | $29.7B | 0.79% | |
| 45 | BKEBUCKLE INC | 583,097 | $29.6B | 0.79% | |
| 46 | SAIASAIA INC | 64,919 | $29.6B | 0.79% | |
| 47 | FULTFULTON FINL CORP PA | 1,526,261 | $29.4B | 0.79% | |
| 48 | COLBCOLUMBIA BKG SYS INC | 1,084,943 | $29.3B | 0.78% | |
| 49 | WWDWOODWARD INC | 163,140 | $27.1B | 0.72% | |
| 50 | LKQ1LKQ CORP | 737,347 | $27.1B | 0.72% | |
| 51 | VVISA INC | 85,352 | $27.0B | 0.72% | |
| 52 | BLBLACKLINE INC | 442,029 | $26.9B | 0.72% | |
| 53 | GOOGALPHABET INC | 138,794 | $26.4B | 0.71% | |
| 54 | HCSGHEALTHCARE SVCS GROUP INC | 2,217,146 | $25.8B | 0.69% | |
| 55 | ROCKGIBRALTAR INDS INC | 431,228 | $25.4B | 0.68% | |
| 56 | CSGSCSG SYS INTL INC | 486,077 | $24.8B | 0.66% | |
| 57 | PRGPROG HOLDINGS INC | 583,073 | $24.6B | 0.66% | |
| 58 | CMCCOMMERCIAL METALS CO | 480,677 | $23.8B | 0.64% | |
| 59 | ACHCACADIA HEALTHCARE COMPANY IN | 600,525 | $23.8B | 0.64% | |
| 60 | FAFIRST ADVANTAGE CORP NEW | 1,269,765 | $23.8B | 0.63% | |
| 61 | AMZNAMAZON COM INC | 107,118 | $23.5B | 0.63% | |
| 62 | FISVFISERV INC | 114,112 | $23.4B | 0.63% | |
| 63 | AHCOADAPTHEALTH CORP | 2,413,874 | $23.0B | 0.61% | |
| 64 | AMEAMETEK INC | 126,669 | $22.8B | 0.61% | |
| 65 | WHDCACTUS INC | 380,645 | $22.2B | 0.59% | |
| 66 | PFSIPENNYMAC FINL SVCS INC NEW | 214,904 | $22.0B | 0.59% | |
| 67 | NVSTENVISTA HOLDINGS CORPORATION | 1,135,691 | $21.9B | 0.58% | |
| 68 | BLFSBIOLIFE SOLUTIONS INC | 833,148 | $21.6B | 0.58% | |
| 69 | WABCWESTAMERICA BANCORPORATION | 412,253 | $21.6B | 0.58% | |
| 70 | ROPROPER TECHNOLOGIES INC | 40,135 | $20.9B | 0.56% | |
| 71 | TMHCTAYLOR MORRISON HOME CORP | 339,642 | $20.8B | 0.55% | |
| 72 | ONTOONTO INNOVATION INC | 123,398 | $20.6B | 0.55% | |
| 73 | ITGRINTEGER HLDGS CORP | 150,516 | $19.9B | 0.53% | |
| 74 | BFAMBRIGHT HORIZONS FAM SOL IN D | 179,253 | $19.9B | 0.53% | |
| 75 | NGVTINGEVITY CORP | 478,548 | $19.5B | 0.52% | |
| 76 | KWRQUAKER HOUGHTON | 131,004 | $18.4B | 0.49% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 120,775 | $18.0B | 0.48% | |
| 78 | RVLVREVOLVE GROUP INC | 533,351 | $17.9B | 0.48% | |
| 79 | NVONOVO-NORDISK A S | 197,296 | $17.0B | 0.45% | |
| 80 | GOOGLALPHABET INC | 89,254 | $16.9B | 0.45% | |
| 81 | FNVFRANCO NEV CORP | 141,291 | $16.6B | 0.44% | |
| 82 | MATWMATTHEWS INTL CORP | 583,984 | $16.2B | 0.43% | |
| 83 | HDHOME DEPOT INC | 41,032 | $16.0B | 0.43% | |
| 84 | DEAEASTERLY GOVT PPTYS INC | 1,370,704 | $15.6B | 0.42% | |
| 85 | HMNHORACE MANN EDUCATORS CORP N | 394,935 | $15.5B | 0.41% | |
| 86 | CRSRCORSAIR GAMING INC | 2,335,114 | $15.4B | 0.41% | |
| 87 | MSAMSA SAFETY INC | 91,243 | $15.1B | 0.40% | |
| 88 | DBRGDIGITALBRIDGE GROUP INC | 1,329,895 | $15.0B | 0.40% | |
| 89 | TDYTELEDYNE TECHNOLOGIES INC | 31,884 | $14.8B | 0.40% | |
| 90 | A3IAMERISAFE INC | 279,992 | $14.4B | 0.39% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,482 | $14.3B | 0.38% | |
| 92 | METAMETA PLATFORMS INC | 23,847 | $14.0B | 0.37% | |
| 93 | CNCCENTENE CORP DEL | 229,177 | $13.9B | 0.37% | |
| 94 | CWANCLEARWATER ANALYTICS HLDGS I | 498,300 | $13.7B | 0.37% | |
| 95 | ICLRICON PLC | 64,853 | $13.6B | 0.36% | |
| 96 | CSTLCASTLE BIOSCIENCES INC | 503,442 | $13.4B | 0.36% | |
| 97 | FTVFORTIVE CORP | 168,861 | $12.7B | 0.34% | |
| 98 | ARCCARES CAPITAL CORP | 565,986 | $12.4B | 0.33% | |
| 99 | KKRKKR & CO INC | 83,758 | $12.4B | 0.33% | |
| 100 | ABBVABBVIE INC | 69,166 | $12.3B | 0.33% |
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