Palisade-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "HOOD",
  "STVN",
  "SMTC",
  "FA",
  "RDNT",
  "FLYW",
  "CCCS",
  null,
  null,
  "RJF",
  "ACHC",
  null,
  "HP",
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  "ATR",
  "ATKR",
  "BKE",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "NGVT",
  "GOOGL",
  null,
  "AVGO",
  "AIT",
  "ROCK",
  "ARCC",
  "ITGR",
  "IAC",
  "DEA",
  "PFSI",
  "KWR",
  "RLJ",
  "MATW",
  "OSW",
  null,
  "NMFC",
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "APO-PA",
  null,
  "AMSF",
  null,
  "BA-PA",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "FNV",
  null,
  null,
  "UNP",
  "FULT",
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HEI-A",
  null,
  null,
  "HCSG",
  null,
  null,
  "IDA",
  "AMAT",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SSRM",
  "REAL",
  null,
  null,
  null,
  "UIS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "AHCO",
  "MSFT",
  "MDLZ",
  null,
  "ELF",
  "FTV",
  "THG",
  "HRTX",
  "ORLY",
  "ICLR",
  null,
  null,
  "IJR",
  "KKR",
  "NOC",
  "PEP",
  "IVV",
  "PHM",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "AMT",
  "IBM",
  "SSNC",
  "TXN",
  "TXRH",
  "TMO",
  "TDG",
  "UPS",
  "SM",
  "PAG",
  "LKQ",
  null,
  "PRMB",
  null,
  null,
  "CSWC",
  null,
  null,
  null,
  null,
  "RNST",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ARES-PB",
  null,
  null,
  null,
  "RVLV",
  "PRG",
  "LRN",
  "PR",
  "FSK",
  "GPI",
  "EA",
  "RLI",
  "SAIA",
  "LFUS",
  "MLI",
  "MSA",
  "VNT",
  "TMHC",
  "AVY",
  "APH",
  "AMD",
  "FI",
  "HSIC",
  "WEX",
  "MIDD",
  "NCLH",
  "FOUR",
  null,
  "NVST",
  "EBS",
  "JAMF",
  "HMN",
  "NVO",
  "AMZN",
  "ACIW",
  null,
  "ARMK",
  "EGP",
  "VLTO",
  "VERX",
  null,
  "VRRM",
  "VSTS",
  "V",
  null,
  null,
  null,
  "WABC",
  null,
  "WLY",
  "WWD",
  null,
  null,
  null,
  "WSFS",
  null,
  "ZBRA",
  "EVTC",
  "ONTO",
  "HI",
  "FNF",
  "PACK",
  "NOG",
  "SOFI",
  "DEI",
  "NXPI",
  "TRUP",
  "PFGC",
  "PB",
  "SCI",
  "TDY",
  "RUN",
  null,
  "GEV",
  "AME",
  "AVNT",
  "AZTA",
  null,
  "OZK",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BILL",
  "BLKB",
  null,
  "BL",
  "BLFS",
  "BOKF",
  null,
  null,
  "BFAM",
  "BRKR",
  "WHD",
  "BURL",
  "CSTL",
  "CNC",
  "CAKE",
  "CVX",
  null,
  "CWAN",
  null,
  null,
  "COIN",
  "COLB",
  "CMC",
  "CHCT",
  "STZ",
  "ED",
  "CRSR",
  "COST",
  "CUZ",
  "CSGS",
  "CFR",
  "DHR",
  "DH",
  null,
  "DBRG",
  "DCI",
  "DPZ",
  "J",
  "NEE",
  "NKE",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 371
Total Value: 3484133668
Accession Number: 0001085146-25-002399
Form Type: 13F-HR
CIK: palisade-capital-management-lp
Manager Name: Palisade-Capital-Management-Lp

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Texas Roadhouse, Inc.

TXRH|882681109

Shares:215.7K

Value:$35.9M

% of Portfolio:1.0% ($35.9M/$3.5B)

REPLIGEN CORP

RGEN|759916109

Shares:273.5K

Value:$34.8M

% of Portfolio:1.0% ($34.8M/$3.5B)

CULLEN/FROST BANKERS, INC.

CFR|229899109

Shares:275.5K

Value:$34.5M

% of Portfolio:1.0% ($34.5M/$3.5B)

RENASANT CORP

RNST|75970E107

Shares:985.1K

Value:$33.4M

% of Portfolio:1.0% ($33.4M/$3.5B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:1.4M

Value:$31.5M

% of Portfolio:0.9% ($31.5M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:128.4K

Value:$31.5M

% of Portfolio:0.9% ($31.5M/$3.5B)

LKQ CORP

LKQ|501889208

Shares:737.6K

Value:$31.4M

% of Portfolio:0.9% ($31.4M/$3.5B)

MICROSOFT CORP

MSFT|594918104

Shares:82.3K

Value:$30.9M

% of Portfolio:0.9% ($30.9M/$3.5B)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:620.9K

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.5B)

Vontier Corp

VNT|928881101

Shares:918.7K

Value:$30.2M

% of Portfolio:0.9% ($30.2M/$3.5B)

COUSINS PROPERTIES INC

CUZ|222795502

Shares:1.0M

Value:$30.1M

% of Portfolio:0.9% ($30.1M/$3.5B)

Azenta, Inc.

AZTA|114340102

Shares:868.3K

Value:$30.1M

% of Portfolio:0.9% ($30.1M/$3.5B)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:3.3M

Value:$29.8M

% of Portfolio:0.9% ($29.8M/$3.5B)

VISA INC.

V|92826C839

Shares:84.9K

Value:$29.8M

% of Portfolio:0.9% ($29.8M/$3.5B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:982.3K

Value:$29.7M

% of Portfolio:0.9% ($29.7M/$3.5B)

AdaptHealth Corp.

AHCO|00653Q102

Shares:2.7M

Value:$29.4M

% of Portfolio:0.8% ($29.4M/$3.5B)

Woodward, Inc.

WWD|980745103

Shares:158.3K

Value:$28.9M

% of Portfolio:0.8% ($28.9M/$3.5B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:466.8K

Value:$28.2M

% of Portfolio:0.8% ($28.2M/$3.5B)

BRUKER CORP

BRKR|116794108

Shares:674.9K

Value:$28.2M

% of Portfolio:0.8% ($28.2M/$3.5B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:343.9K

Value:$28.1M

% of Portfolio:0.8% ($28.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Roadhouse, Inc.(TXRHcusip882681109)	215.7K	QoQ -0.88% (-1.9K) YoY -23.04% (-64.6K)	All Managers (Combined)	$35.9M	1.0% ($35.9M/$3.5B)	QoQ -8.46% (-$3.3M) YoY -16.98% (-$7.4M)
REPLIGEN CORP(RGENcusip759916109)	273.5K	QoQ +5.14% (-13.4K) YoY +48.06% (+88.8K)	All Managers (Combined)	$34.8M	1.0% ($34.8M/$3.5B)	QoQ -7.05% (-$2.6M) YoY +2.43% (+$826.6K)
CULLEN/FROST BANKERS, INC.(CFRcusip229899109)	275.5K	QoQ -1.03% (-2.9K) YoY -7.11% (-21.1K)	All Managers (Combined)	$34.5M	1.0% ($34.5M/$3.5B)	QoQ -7.70% (-$2.9M) YoY +3.30% (-$1.1M)
RENASANT CORP(RNSTcusip75970E107)	985.1K	QoQ -1.46% (-14.7K) YoY -3.80% (-38.9K)	All Managers (Combined)	$33.4M	1.0% ($33.4M/$3.5B)	QoQ -6.48% (-$2.3M) YoY +4.21% (-$1.4M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	1.4M	QoQ -0.92% (-13.1K) YoY -20.14% (-353.5K)	All Managers (Combined)	$31.5M	0.9% ($31.5M/$3.5B)	QoQ -7.76% (-$2.7M) YoY -28.00% (-$12.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	128.4K	QoQ -2.91% (-3.9K) YoY -7.71% (-10.7K)	All Managers (Combined)	$31.5M	0.9% ($31.5M/$3.5B)	QoQ -0.65% (-$207.8K) YoY +13.01% (-$3.6M)
LKQ CORP(LKQcusip501889208)	737.6K	QoQ +0.02% (+215) YoY -8.15% (-65.5K)	All Managers (Combined)	$31.4M	0.9% ($31.4M/$3.5B)	QoQ +15.78% (+$4.3M) YoY -26.84% (-$11.5M)
MICROSOFT CORP(MSFTcusip594918104)	82.3K	QoQ +0.36% (-299) YoY +7.49% (-5.7K)	All Managers (Combined)	$30.9M	0.9% ($30.9M/$3.5B)	QoQ -10.61% (-$3.7M) YoY -4.08% (-$1.3M)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	620.9K	QoQ -0.93% (-5.8K) YoY +20.46% (+105.5K)	All Managers (Combined)	$30.2M	0.9% ($30.2M/$3.5B)	QoQ +1.61% (-$480.6K) YoY +62.15% (+$11.6M)
Vontier Corp(VNTcusip928881101)	918.7K	QoQ -1.38% (-12.9K) YoY -7.34% (-72.8K)	All Managers (Combined)	$30.2M	0.9% ($30.2M/$3.5B)	QoQ -11.16% (-$3.8M) YoY -32.89% (-$14.8M)
COUSINS PROPERTIES INC(CUZcusip222795502)	1.0M	QoQ -0.91% (-9.4K) YoY -7.67% (-84.8K)	All Managers (Combined)	$30.1M	0.9% ($30.1M/$3.5B)	QoQ -4.60% (-$1.5M) YoY +13.29% (-$3.5M)
Azenta, Inc.(AZTAcusip114340102)	868.3K	QoQ +7.08% (-57.4K) YoY +38.26% (-240.3K)	All Managers (Combined)	$30.1M	0.9% ($30.1M/$3.5B)	QoQ -25.81% (-$10.5M) YoY -20.54% (-$7.8M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	3.3M	QoQ +26.28% (-687.9K) YoY +39.11% (+929.4K)	All Managers (Combined)	$29.8M	0.9% ($29.8M/$3.5B)	QoQ -2.78% (-$855.5K) YoY +5.03% (+$1.4M)
VISA INC.(Vcusip92826C839)	84.9K	QoQ -0.52% (-446) YoY +0.76% (+643)	All Managers (Combined)	$29.8M	0.9% ($29.8M/$3.5B)	QoQ +10.31% (-$2.8M) YoY +26.53% (+$6.2M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	982.3K	QoQ -2.12% (-21.3K) YoY -9.89% (-107.8K)	All Managers (Combined)	$29.7M	0.9% ($29.7M/$3.5B)	QoQ -20.37% (-$7.6M) YoY -31.35% (-$13.6M)
AdaptHealth Corp.(AHCOcusip00653Q102)	2.7M	QoQ +12.31% (+297.3K) YoY +76.31% (+1.2M)	All Managers (Combined)	$29.4M	0.8% ($29.4M/$3.5B)	QoQ +27.88% (+$6.4M) YoY +66.04% (+$11.7M)
Woodward, Inc.(WWDcusip980745103)	158.3K	QoQ -2.93% (-4.8K) YoY -11.71% (-21.0K)	All Managers (Combined)	$28.9M	0.8% ($28.9M/$3.5B)	QoQ +6.43% (-$1.7M) YoY +4.53% (-$1.3M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	466.8K	QoQ -3.95% (-19.2K) YoY -11.28% (-59.4K)	All Managers (Combined)	$28.2M	0.8% ($28.2M/$3.5B)	QoQ +13.63% (-$3.4M) YoY +4.09% (-$1.1M)
BRUKER CORP(BRKRcusip116794108)	674.9K	QoQ +6.39% (-40.6K) YoY +29.38% (-153.3K)	All Managers (Combined)	$28.2M	0.8% ($28.2M/$3.5B)	QoQ -24.24% (-$9.0M) YoY -42.50% (-$20.8M)
Shift4 Payments, Inc.(FOURcusip82452J109)	343.9K	QoQ +9.04% (-28.5K) YoY +35.39% (+89.9K)	All Managers (Combined)	$28.1M	0.8% ($28.1M/$3.5B)	QoQ -14.14% (-$4.6M) YoY +67.44% (+$11.3M)