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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DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.7M

Value:$15.3M

% of Portfolio:0.4% ($15.3M/$3.5B)

HOME DEPOT, INC.

HD|437076102

Shares:41.0K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.5B)

SEMTECH CORP

SMTC|816850101

Shares:435.6K

Value:$15.0M

% of Portfolio:0.4% ($15.0M/$3.5B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:122.4K

Value:$14.9M

% of Portfolio:0.4% ($14.9M/$3.5B)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:1.4M

Value:$14.7M

% of Portfolio:0.4% ($14.7M/$3.5B)

MATTHEWS INTERNATIONAL CORP

MATW|577128101

Shares:654.1K

Value:$14.5M

% of Portfolio:0.4% ($14.5M/$3.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:68.1K

Value:$14.3M

% of Portfolio:0.4% ($14.3M/$3.5B)

AMERISAFE INC

AMSF|03071H100

Shares:269.0K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.5B)

CENTENE CORP

CNC|15135B101

Shares:231.8K

Value:$14.1M

% of Portfolio:0.4% ($14.1M/$3.5B)

NOVO NORDISK A S

NVO|670100205

Shares:201.0K

Value:$14.0M

% of Portfolio:0.4% ($14.0M/$3.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:88.1K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.5B)

Meta Platforms, Inc.

META|30303M102

Shares:23.5K

Value:$13.6M

% of Portfolio:0.4% ($13.6M/$3.5B)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:493.9K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.5B)

MSA Safety Inc

MSA|553498106

Shares:87.8K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.5B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:580.0K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.5B)

83417MAD6

Shares:—

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.5B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:8.6K

Value:$12.3M

% of Portfolio:0.4% ($12.3M/$3.5B)

Fortive Corp

FTV|34959J108

Shares:163.3K

Value:$12.0M

% of Portfolio:0.3% ($12.0M/$3.5B)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:5.3M

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.5B)

EVERTEC, Inc.

EVTC|30040P103

Shares:315.1K

Value:$11.6M

% of Portfolio:0.3% ($11.6M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.7M	QoQ +30.45% (+405.0K) YoY NEW(+1.7M)	All Managers (Combined)	$15.3M	0.4% ($15.3M/$3.5B)	QoQ +2.00% (+$300.2K) YoY NEW(+$15.3M)
HOME DEPOT, INC.(HDcusip437076102)	41.0K	QoQ -0.05% (-22) YoY -0.32% (-135)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.5B)	QoQ -5.83% (-$931.3K) YoY -4.77% (-$753.5K)
SEMTECH CORP(SMTCcusip816850101)	435.6K	QoQ -41.29% (-306.5K) YoY -44.96% (-355.9K)	All Managers (Combined)	$15.0M	0.4% ($15.0M/$3.5B)	QoQ -67.35% (-$30.9M) YoY -31.12% (-$6.8M)
ONTO INNOVATION INC.(ONTOcusip683344105)	122.4K	QoQ -0.79% (-976) YoY -53.71% (-142.1K)	All Managers (Combined)	$14.9M	0.4% ($14.9M/$3.5B)	QoQ -27.77% (-$5.7M) YoY -68.98% (-$33.0M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	1.4M	QoQ +0.85% (-11.7K) YoY -0.86% (-12.0K)	All Managers (Combined)	$14.7M	0.4% ($14.7M/$3.5B)	QoQ -5.89% (-$917.5K) YoY -8.70% (-$1.4M)
MATTHEWS INTERNATIONAL CORP(MATWcusip577128101)	654.1K	QoQ +11.99% (-70.1K) YoY +2.45% (-15.7K)	All Managers (Combined)	$14.5M	0.4% ($14.5M/$3.5B)	QoQ -10.01% (-$1.6M) YoY -26.68% (-$5.3M)
AbbVie Inc.(ABBVcusip00287Y109)	68.1K	QoQ -1.56% (-1.1K) YoY -0.12% (-85)	All Managers (Combined)	$14.3M	0.4% ($14.3M/$3.5B)	QoQ +16.05% (-$2.0M) YoY +14.91% (-$1.9M)
AMERISAFE INC(AMSFcusip03071H100)	269.0K	QoQ -3.93% (-11.0K) YoY -11.12% (-33.7K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.5B)	QoQ -2.04% (-$295.6K) YoY -6.90% (-$1.0M)
CENTENE CORP(CNCcusip15135B101)	231.8K	QoQ +1.16% (+2.7K) YoY -11.87% (-31.2K)	All Managers (Combined)	$14.1M	0.4% ($14.1M/$3.5B)	QoQ +1.37% (+$191.5K) YoY -31.82% (-$6.6M)
NOVO NORDISK A S(NVOcusip670100205)	201.0K	QoQ +1.86% (-3.7K) YoY +0.77% (-1.5K)	All Managers (Combined)	$14.0M	0.4% ($14.0M/$3.5B)	QoQ -17.77% (-$3.0M) YoY -45.50% (-$11.7M)
Alphabet Inc.(GOOGLcusip02079K305)	88.1K	QoQ -1.33% (-1.2K) YoY -2.66% (-2.4K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.5B)	QoQ -19.39% (-$3.3M) YoY -0.27% (-$37.8K)
Meta Platforms, Inc.(METAcusip30303M102)	23.5K	QoQ -1.36% (-326) YoY +10.57% (+2.3K)	All Managers (Combined)	$13.6M	0.4% ($13.6M/$3.5B)	QoQ -2.90% (-$406.1K) YoY +31.25% (+$3.2M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	493.9K	QoQ -0.88% (-4.4K) YoY NEW(+493.9K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.5B)	QoQ -3.47% (-$477.2K) YoY NEW(+$13.2M)
MSA Safety Inc(MSAcusip553498106)	87.8K	QoQ -3.73% (-3.4K) YoY -10.96% (-10.8K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.5B)	QoQ -14.81% (-$2.2M) YoY -32.53% (-$6.2M)
ARES CAPITAL CORP(ARCCcusip04010L103)	580.0K	QoQ +2.47% (+14.0K) YoY +74.13% (+246.9K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.5B)	QoQ +3.73% (+$463.0K) YoY +85.34% (+$5.9M)
(cusip83417MAD6)✕	—	QoQ - YoY -	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.5B)	QoQ +8.06% (+$928.0K) YoY +63.88% (+$4.8M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	8.6K	QoQ -1.59% (-139) YoY -3.25% (-289)	All Managers (Combined)	$12.3M	0.4% ($12.3M/$3.5B)	QoQ +18.89% (-$2.0M) YoY +22.77% (-$2.3M)
Fortive Corp(FTVcusip34959J108)	163.3K	QoQ -3.28% (-5.5K) YoY -38.15% (-100.8K)	All Managers (Combined)	$12.0M	0.3% ($12.0M/$3.5B)	QoQ -5.62% (-$712.6K) YoY -47.38% (-$10.8M)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	5.3M	QoQ +34.65% (+1.4M) YoY +41.65% (+1.6M)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.5B)	QoQ +93.61% (+$5.6M) YoY +12.50% (+$1.3M)
EVERTEC, Inc.(EVTCcusip30040P103)	315.1K	QoQ -0.86% (-2.7K) YoY NEW(+315.1K)	All Managers (Combined)	$11.6M	0.3% ($11.6M/$3.5B)	QoQ +5.56% (-$611.0K) YoY NEW(+$11.6M)