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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BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:947.1K

Value:$21.6M

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

AMETEK INC/

AME|031100100

Shares:125.4K

Value:$21.6M

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

Envista Holdings Corp

NVST|29415F104

Shares:1.2M

Value:$21.5M

% of Portfolio:0.6% ($21.5M/$3.5B)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:2.4M

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.5B)

Alphabet Inc.

GOOG|02079K107

Shares:136.8K

Value:$21.4M

% of Portfolio:0.6% ($21.4M/$3.5B)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:213.1K

Value:$21.3M

% of Portfolio:0.6% ($21.3M/$3.5B)

AMAZON COM INC

AMZN|023135106

Shares:107.1K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.5B)

Vertex, Inc.

VERX|92538J106

Shares:579.9K

Value:$20.3M

% of Portfolio:0.6% ($20.3M/$3.5B)

Ingevity Corp

NGVT|45688C107

Shares:511.1K

Value:$20.2M

% of Portfolio:0.6% ($20.2M/$3.5B)

Taylor Morrison Home Corp

TMHC|87724P106

Shares:335.1K

Value:$20.1M

% of Portfolio:0.6% ($20.1M/$3.5B)

WESTAMERICA BANCORPORATION

WABC|957090103

Shares:395.8K

Value:$20.0M

% of Portfolio:0.6% ($20.0M/$3.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:114.1K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.5B)

Broadcom Inc.

AVGO|11135F101

Shares:115.9K

Value:$19.4M

% of Portfolio:0.6% ($19.4M/$3.5B)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:613.3K

Value:$18.6M

% of Portfolio:0.5% ($18.6M/$3.5B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.2K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.5B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:382.0K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.5B)

QUAKER CHEMICAL CORP

KWR|747316107

Shares:131.9K

Value:$16.3M

% of Portfolio:0.5% ($16.3M/$3.5B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:32.5K

Value:$16.2M

% of Portfolio:0.5% ($16.2M/$3.5B)

Cactus, Inc.

WHD|127203107

Shares:350.7K

Value:$16.1M

% of Portfolio:0.5% ($16.1M/$3.5B)

PROG Holdings, Inc.

PRG|74319R101

Shares:577.4K

Value:$15.4M

% of Portfolio:0.4% ($15.4M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	947.1K	QoQ +13.67% (+113.9K) YoY -24.38% (-305.4K)	All Managers (Combined)	$21.6M	0.6% ($21.6M/$3.5B)	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	0.6% ($21.6M/$3.5B)	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	0.6% ($21.5M/$3.5B)	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	0.6% ($21.4M/$3.5B)	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	0.6% ($21.4M/$3.5B)	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	0.6% ($21.3M/$3.5B)	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	0.6% ($20.4M/$3.5B)	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	0.6% ($20.3M/$3.5B)	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	0.6% ($20.2M/$3.5B)	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	0.6% ($20.1M/$3.5B)	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	0.6% ($20.0M/$3.5B)	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	0.6% ($19.7M/$3.5B)	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	0.6% ($19.4M/$3.5B)	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	0.5% ($18.6M/$3.5B)	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	0.5% ($16.6M/$3.5B)	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	0.5% ($16.3M/$3.5B)	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	0.5% ($16.3M/$3.5B)	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	0.5% ($16.2M/$3.5B)	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	0.5% ($16.1M/$3.5B)	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	0.4% ($15.4M/$3.5B)	QoQ -37.67% (-$9.3M) YoY -28.53% (-$6.1M)