Palisade Capital Management, LP

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: 0001009006
Manager Name: Palisade Capital Management, LP

Data Enrichment

55% identified

205 identified166 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

371 positions • $3,484,133.668K total value

371 positions

Manager:

SEC FilingSEC DataHachi Filing

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BIOLIFE SOLUTIONS INC

BLFS|09062W204

947085(+13.7%)

Value:

$21.6B(+0.0%)

AMETEK INC/

AME|031100100

125418(-1.0%)

Value:

$21.6B(-5.4%)

Envista Holdings Corp

NVST|29415F104

1245277(+9.6%)

Value:

$21.5B(-1.9%)

Corsair Gaming, Inc.

CRSR|22041X102

2416490(+3.5%)

Value:

$21.4B(+38.7%)

Alphabet Inc.

GOOG|02079K107

136816(-1.4%)

Value:

$21.4B(-19.1%)

PennyMac Financial Services, Inc.

PFSI|70932M107

213083(-0.8%)

Value:

$21.3B(-2.8%)

AMAZON COM INC

AMZN|023135106

107106(-0.0%)

Value:

$20.4B(-13.3%)

Vertex, Inc.

VERX|92538J106

579945(-22.7%)

Value:

$20.3B(-49.3%)

Ingevity Corp

NGVT|45688C107

511059(+6.8%)

Value:

$20.2B(+3.8%)

Taylor Morrison Home Corp

TMHC|87724P106

335132(-1.3%)

Value:

$20.1B(-3.2%)

WESTAMERICA BANCORPORATION

WABC|957090103

395819(-4.0%)

Value:

$20.0B(-7.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

114113(-5.5%)

Value:

$19.7B(+9.4%)

Broadcom Inc.

AVGO|11135F101

115906(-20.1%)

Value:

$19.4B(-42.3%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

613332(+2.1%)

Value:

$18.6B(-21.9%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

31224(-0.8%)

Value:

$16.6B(+16.5%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

381968(-3.3%)

Value:

$16.3B(+5.3%)

QUAKER CHEMICAL CORP

KWR|747316107

131900(+0.7%)

Value:

$16.3B(-11.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

32503(+1.9%)

Value:

$16.2B(+9.3%)

Cactus, Inc.

WHD|127203107

350655(-7.9%)

Value:

$16.1B(-27.6%)

PROG Holdings, Inc.

PRG|74319R101

577356(-1.0%)

Value:

$15.4B(-37.7%)

Instrument	Shares		Other Manager	Value
Biolife Solutions Inc(BLFScusip09062W204)	947.1K	QoQ +13.67% (+113.9K) YoY -24.38% (-305.4K)	All Managers (Combined)	$21.6M	QoQ +0.01% (+$2.9K) YoY -6.89% (-$1.6M)
Ametek Inc/(AMEcusip031100100)	125.4K	QoQ -0.98% (-1.3K) YoY -8.20% (-11.2K)	All Managers (Combined)	$21.6M	QoQ -5.44% (-$1.2M) YoY -13.60% (-$3.4M)
Envista Holdings Corp(NVSTcusip29415F104)	1.2M	QoQ +9.64% (-109.6K) YoY +200.35% (+830.7K)	All Managers (Combined)	$21.5M	QoQ -1.88% (-$414.0K) YoY +142.47% (+$12.6M)
Corsair Gaming, Inc.(CRSRcusip22041X102)	2.4M	QoQ +3.48% (+81.4K) YoY +65.53% (+956.7K)	All Managers (Combined)	$21.4M	QoQ +38.71% (+$6.0M) YoY +18.85% (+$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	136.8K	QoQ -1.42% (-2.0K) YoY -0.80% (-1.1K)	All Managers (Combined)	$21.4M	QoQ -19.13% (-$5.1M) YoY +1.77% (-$373.4K)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	213.1K	QoQ -0.84% (-1.8K) YoY NEW(+213.1K)	All Managers (Combined)	$21.3M	QoQ -2.81% (-$618.6K) YoY NEW(+$21.3M)
Amazon Com Inc(AMZNcusip023135106)	107.1K	QoQ -0.01% (-12) YoY +14.68% (+13.7K)	All Managers (Combined)	$20.4M	QoQ -13.28% (-$3.1M) YoY +20.96% (+$3.5M)
Vertex, Inc.(VERXcusip92538J106)	579.9K	QoQ -22.73% (-170.7K) YoY -50.94% (-602.4K)	All Managers (Combined)	$20.3M	QoQ -49.29% (-$19.7M) YoY -45.93% (-$17.2M)
Ingevity Corp(NGVTcusip45688C107)	511.1K	QoQ +6.79% (+32.5K) YoY -9.10% (-51.2K)	All Managers (Combined)	$20.2M	QoQ +3.75% (+$732.0K) YoY -24.55% (-$6.6M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	335.1K	QoQ -1.32% (-4.5K) YoY -28.92% (-136.4K)	All Managers (Combined)	$20.1M	QoQ -3.21% (-$668.2K) YoY -31.36% (-$9.2M)
Westamerica Bancorporation(WABCcusip957090103)	395.8K	QoQ -3.98% (-16.4K) YoY -11.19% (-49.9K)	All Managers (Combined)	$20.0M	QoQ -7.33% (-$1.6M) YoY -8.01% (-$1.7M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	114.1K	QoQ -5.51% (-6.7K) YoY -7.68% (-9.5K)	All Managers (Combined)	$19.7M	QoQ +9.37% (-$1.7M) YoY +15.87% (-$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	115.9K	QoQ -20.14% (-29.2K) YoY +486.24% (-96.1K)	All Managers (Combined)	$19.4M	QoQ -42.33% (-$14.2M) YoY -25.94% (-$6.8M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	613.3K	QoQ +2.13% (-12.8K) YoY -7.33% (-48.6K)	All Managers (Combined)	$18.6M	QoQ -21.90% (-$5.2M) YoY -64.53% (-$33.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	31.2K	QoQ -0.81% (-258) YoY -3.17% (-1.0K)	All Managers (Combined)	$16.6M	QoQ +16.53% (-$2.4M) YoY +22.62% (-$3.1M)
Horace Mann Educators Corp /De/(HMNcusip440327104)	382.0K	QoQ -3.28% (-13.0K) YoY -9.35% (-39.4K)	All Managers (Combined)	$16.3M	QoQ +5.34% (-$828.2K) YoY +4.71% (-$734.3K)
Quaker Chemical Corp(KWRcusip747316107)	131.9K	QoQ +0.68% (-896) YoY -9.41% (-13.7K)	All Managers (Combined)	$16.3M	QoQ -11.58% (-$2.1M) YoY -45.44% (-$13.6M)
Teledyne Technologies Inc(TDYcusip879360105)	32.5K	QoQ +1.94% (+619) YoY -3.73% (-1.3K)	All Managers (Combined)	$16.2M	QoQ +9.31% (+$1.4M) YoY +11.60% (-$1.7M)
Cactus, Inc.(WHDcusip127203107)	350.7K	QoQ -7.87% (-30.0K) YoY NEW(+350.7K)	All Managers (Combined)	$16.1M	QoQ -27.65% (-$6.1M) YoY NEW(+$16.1M)
Prog Holdings, Inc.(PRGcusip74319R101)	577.4K	QoQ -0.98% (-5.7K) YoY -7.46% (-46.6K)	All Managers (Combined)	$15.4M	QoQ -37.67% (-$9.3M) YoY -28.53% (-$6.1M)