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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DANAHER CORP /DE/

DHR|235851102

Shares:137.0K

Value:$28.1M

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

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:1.6M

Value:$27.6M

% of Portfolio:0.8% ($27.6M/$3.5B)

FULTON FINANCIAL CORP

FULT|360271100

Shares:1.5M

Value:$27.2M

% of Portfolio:0.8% ($27.2M/$3.5B)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:1.1M

Value:$26.8M

% of Portfolio:0.8% ($26.8M/$3.5B)

NVIDIA CORP

NVDA|67066G104

Shares:237.6K

Value:$25.7M

% of Portfolio:0.7% ($25.7M/$3.5B)

Stride, Inc.

LRN|86333M108

Shares:200.2K

Value:$25.3M

% of Portfolio:0.7% ($25.3M/$3.5B)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

Shares:422.1K

Value:$24.8M

% of Portfolio:0.7% ($24.8M/$3.5B)

FISERV INC

FI|337738108

Shares:111.4K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.5B)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:64.1K

Value:$24.5M

% of Portfolio:0.7% ($24.5M/$3.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:41.4K

Value:$24.4M

% of Portfolio:0.7% ($24.4M/$3.5B)

Integer Holdings Corp

ITGR|45826H109

Shares:205.4K

Value:$24.2M

% of Portfolio:0.7% ($24.2M/$3.5B)

RLJ Lodging Trust

RLJ|74965L101

Shares:3.1M

Value:$24.2M

% of Portfolio:0.7% ($24.2M/$3.5B)

FRANCO NEVADA Corp

FNV|351858105

Shares:150.5K

Value:$23.7M

% of Portfolio:0.7% ($23.7M/$3.5B)

BLACKLINE, INC.

BL|09239B109

Shares:485.4K

Value:$23.5M

% of Portfolio:0.7% ($23.5M/$3.5B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:177.7K

Value:$22.6M

% of Portfolio:0.6% ($22.6M/$3.5B)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:2.2M

Value:$22.6M

% of Portfolio:0.6% ($22.6M/$3.5B)

SAIA INC

SAIA|78709Y105

Shares:64.5K

Value:$22.5M

% of Portfolio:0.6% ($22.5M/$3.5B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:1.6M

Value:$22.0M

% of Portfolio:0.6% ($22.0M/$3.5B)

COMMERCIAL METALS Co

CMC|201723103

Shares:473.3K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.5B)

BUCKLE INC

BKE|118440106

Shares:564.9K

Value:$21.6M

% of Portfolio:0.6% ($21.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	137.0K	QoQ +1.28% (-1.7K) YoY +8.33% (-10.5K)	All Managers (Combined)	$28.1M	0.8% ($28.1M/$3.5B)	QoQ -9.54% (-$3.0M) YoY -11.06% (-$3.5M)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	1.6M	QoQ -0.97% (-16.2K) YoY -0.75% (-12.4K)	All Managers (Combined)	$27.6M	0.8% ($27.6M/$3.5B)	QoQ -16.45% (-$5.4M) YoY +25.95% (-$5.7M)
FULTON FINANCIAL CORP(FULTcusip360271100)	1.5M	QoQ -1.38% (-21.1K) YoY +2.37% (+34.9K)	All Managers (Combined)	$27.2M	0.8% ($27.2M/$3.5B)	QoQ -7.46% (-$2.2M) YoY +16.54% (+$3.9M)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	1.1M	QoQ -1.00% (-10.9K) YoY NEW(+1.1M)	All Managers (Combined)	$26.8M	0.8% ($26.8M/$3.5B)	QoQ -8.58% (-$2.5M) YoY NEW(+$26.8M)
NVIDIA CORP(NVDAcusip67066G104)	237.6K	QoQ +4.45% (-10.1K) YoY +1133.05% (+218.3K)	All Managers (Combined)	$25.7M	0.7% ($25.7M/$3.5B)	QoQ -15.69% (-$4.8M) YoY +47.90% (+$8.3M)
Stride, Inc.(LRNcusip86333M108)	200.2K	QoQ -31.18% (-90.7K) YoY -68.22% (-429.8K)	All Managers (Combined)	$25.3M	0.7% ($25.3M/$3.5B)	QoQ -16.24% (-$4.9M) YoY -36.24% (-$14.4M)
GIBRALTAR INDUSTRIES, INC.(ROCKcusip374689107)	422.1K	QoQ -2.10% (-9.1K) YoY -8.15% (-37.5K)	All Managers (Combined)	$24.8M	0.7% ($24.8M/$3.5B)	QoQ -2.50% (-$636.4K) YoY -33.10% (-$12.3M)
FISERV INC(FIcusip337738108)	111.4K	QoQ -2.35% (-2.7K) YoY -4.60% (-5.4K)	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.5B)	QoQ +4.97% (-$1.2M) YoY +31.81% (-$5.9M)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	64.1K	QoQ -33.13% (-31.8K) YoY -38.39% (-40.0K)	All Managers (Combined)	$24.5M	0.7% ($24.5M/$3.5B)	QoQ -39.40% (-$15.9M) YoY -19.48% (-$5.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	41.4K	QoQ +3.07% (+1.2K) YoY +0.49% (+204)	All Managers (Combined)	$24.4M	0.7% ($24.4M/$3.5B)	QoQ +16.89% (+$3.5M) YoY +5.64% (+$1.3M)
Integer Holdings Corp(ITGRcusip45826H109)	205.4K	QoQ +36.44% (+54.9K) YoY NEW(+205.4K)	All Managers (Combined)	$24.2M	0.7% ($24.2M/$3.5B)	QoQ +21.50% (+$4.3M) YoY NEW(+$24.2M)
RLJ Lodging Trust(RLJcusip74965L101)	3.1M	QoQ +0.36% (-11.2K) YoY +15.46% (-411.3K)	All Managers (Combined)	$24.2M	0.7% ($24.2M/$3.5B)	QoQ -22.43% (-$7.0M) YoY -22.92% (-$7.2M)
FRANCO NEVADA Corp(FNVcusip351858105)	150.5K	QoQ +6.49% (+9.2K) YoY +26.24% (+31.3K)	All Managers (Combined)	$23.7M	0.7% ($23.7M/$3.5B)	QoQ +42.69% (+$7.1M) YoY +66.92% (+$9.5M)
BLACKLINE, INC.(BLcusip09239B109)	485.4K	QoQ +9.81% (-43.4K) YoY +75.72% (+209.2K)	All Managers (Combined)	$23.5M	0.7% ($23.5M/$3.5B)	QoQ -12.48% (-$3.4M) YoY +31.75% (+$5.7M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	177.7K	QoQ -0.87% (-1.6K) YoY +3.36% (+5.8K)	All Managers (Combined)	$22.6M	0.6% ($22.6M/$3.5B)	QoQ +13.60% (-$2.7M) YoY +15.83% (+$3.1M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	2.2M	QoQ +0.93% (-20.7K) YoY +48.49% (+730.8K)	All Managers (Combined)	$22.6M	0.6% ($22.6M/$3.5B)	QoQ -12.40% (-$3.2M) YoY +19.93% (+$3.7M)
SAIA INC(SAIAcusip78709Y105)	64.5K	QoQ -0.66% (-434) YoY -22.55% (-18.8K)	All Managers (Combined)	$22.5M	0.6% ($22.5M/$3.5B)	QoQ -23.83% (-$7.1M) YoY -53.73% (-$26.2M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	1.6M	QoQ +23.07% (-293.0K) YoY +94.22% (+758.2K)	All Managers (Combined)	$22.0M	0.6% ($22.0M/$3.5B)	QoQ -7.41% (-$1.8M) YoY +68.71% (+$9.0M)
COMMERCIAL METALS Co(CMCcusip201723103)	473.3K	QoQ -1.52% (-7.3K) YoY -7.62% (-39.1K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.5B)	QoQ -8.65% (-$2.1M) YoY -27.68% (-$8.3M)
BUCKLE INC(BKEcusip118440106)	564.9K	QoQ -3.12% (-18.2K) YoY -9.05% (-56.3K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.5B)	QoQ -26.93% (-$8.0M) YoY -13.46% (-$3.4M)