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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92343XAC4

Shares:—

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$3.5B)

345370CZ1

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

08265TAB5

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

55087PAB0

Shares:—

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$3.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:9.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$3.5B)

09239BAD1

Shares:—

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.5B)

25402DAB8

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.5B)

26210CAC8

Shares:—

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.5B)

875372AB0

Shares:—

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

Flywire Corp

FLYW|302492103

Shares:452.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:40.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.5B)

539183AA1

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.5B)

57164YAD9

Shares:—

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.5B)

Burlington Stores, Inc.

BURL|122017106

Shares:17.5K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.5B)

BOEING CO

BA-PA|097023204

Shares:70.0K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.5B)

252131AK3

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:47.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

RadNet, Inc.

RDNT|750491102

Shares:80.2K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

465741AN6

Shares:—

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:23.8K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92343XAC4)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	0.1% ($5.1M/$3.5B)	QoQ +0.50% (+$25.9K) YoY -12.94% (-$759.1K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ +50.96% (+$1.7M) YoY +65.32% (+$2.0M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ -0.82% (-$41.5K) YoY -3.16% (-$163.7K)
(cusip55087PAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.1% ($5.0M/$3.5B)	QoQ +0.08% (+$4.4K) YoY +82.23% (+$2.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	9.9K	QoQ +1.02% (-100) YoY +17.24% (+1.5K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$3.5B)	QoQ -3.37% (-$171.4K) YoY +0.37% (+$18.5K)
(cusip09239BAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.5B)	QoQ +9.00% (+$394.1K) YoY NEW(+$4.8M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.5B)	QoQ +91.75% (+$2.2M) YoY +103.52% (+$2.3M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.1% ($4.4M/$3.5B)	QoQ +4.76% (+$200.2K) YoY +10.74% (+$426.7K)
(cusip875372AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ +6.14% (+$248.7K) YoY +67.59% (+$1.7M)
Flywire Corp(FLYWcusip302492103)	452.0K	QoQ +0.05% (-242) YoY NEW(+452.0K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ -53.90% (-$5.0M) YoY NEW(+$4.3M)
BOK FINANCIAL CORP(BOKFcusip05561Q201)	40.9K	QoQ +3.81% (+1.5K) YoY +17.78% (+6.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.5B)	QoQ +1.57% (+$65.8K) YoY +33.33% (+$1.1M)
(cusip539183AA1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.5B)	QoQ +0.94% (+$39.7K) YoY +2.40% (+$99.8K)
(cusip57164YAD9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.5B)	QoQ +0.39% (+$16.7K) YoY +380.50% (+$3.3M)
Burlington Stores, Inc.(BURLcusip122017106)	17.5K	QoQ +2.38% (-407) YoY +9.66% (+1.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.5B)	QoQ -14.40% (-$700.9K) YoY +12.56% (+$465.1K)
BOEING CO(BA-PAcusip097023204)	70.0K	QoQ +75.00% (+30.0K) YoY NEW(+70.0K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.5B)	QoQ +68.24% (+$1.7M) YoY NEW(+$4.1M)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ +0.80% (+$31.9K) YoY -36.71% (-$2.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	47.8K	QoQ -17.52% (-10.2K) YoY -6.61% (-3.4K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ -9.08% (-$399.4K) YoY +21.18% (-$698.4K)
RadNet, Inc.(RDNTcusip750491102)	80.2K	QoQ NEW(+80.2K) YoY NEW(+80.2K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.5B)	QoQ +6.98% (+$260.0K) YoY +16.47% (+$562.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	23.8K	QoQ -7.34% (-1.9K) YoY -69.82% (-55.1K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.5B)	QoQ +6.24% (-$232.1K) YoY -68.37% (-$8.5M)