Palisades-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FISI",
  "SPSC",
  "KRYS",
  "MC",
  "WGS",
  "STRL",
  "INTA",
  "INOD",
  "AVAV",
  "OTTR",
  "MWA",
  "VCYT",
  "ADMA",
  "AMSC",
  "FCPT",
  "SWTX",
  "FFBC",
  "MMYT",
  "ARTNA",
  "FRPH",
  "MSBI",
  "LUNR",
  "PAY",
  "MPTI",
  "BMI",
  "UFPT",
  "FCFS",
  "TSSI",
  "ARDX",
  "MEDP",
  "SF",
  "ENVA",
  "DCTH",
  "KINS",
  "WLFC",
  "ONTO",
  "UFPI",
  "SPXC",
  "CAMT",
  "CRMD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 40
Total Value: 199266651
Accession Number: 0001427373-25-000007
Form Type: 13F-HR
CIK: palisades-investment-partners
Manager Name: Palisades-Investment-Partners

Data Enrichment

100% identified

40 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $199.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

FINANCIAL INSTITUTIONS INC

FISI|317585404

Shares:138.1K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$199.3M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:21.2K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$199.3M)

Otter Tail Corp

OTTR|689648103

Shares:40.2K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$199.3M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:401.8K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$199.3M)

Enova International, Inc.

ENVA|29357K103

Shares:30.4K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$199.3M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:30.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.3M)

M-tron Industries, Inc.

MPTI|55380K109

Shares:63.0K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.3M)

AMERICAN SUPERCONDUCTOR CORP /DE/

AMSC|030111207

Shares:144.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.3M)

ARDELYX, INC.

ARDX|039697107

Shares:523.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$199.3M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:20.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$199.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:23.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.3M)

CorMedix Inc.

CRMD|21900C308

Shares:359.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.3M)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:171.1K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.3M)

TSS, Inc.

TSSI|87288V101

Shares:257.9K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.3M)

Midland States Bancorp, Inc.

MSBI|597742105

Shares:103.0K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$199.3M)

ARTESIAN RESOURCES CORP

ARTNA|043113208

Shares:51.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$199.3M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:12.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$199.3M)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:45.6K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$199.3M)

KINGSTONE COMPANIES, INC.

KINS|496719105

Shares:61.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$199.3M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:31.8K

Value:$911.6K

% of Portfolio:0.5% ($911.6K/$199.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FINANCIAL INSTITUTIONS INC(FISIcusip317585404)	138.1K	QoQ -0.27% (-380) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$199.3M)	QoQ -8.78% (-$332.2K) YoY-
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	21.2K	QoQ +1.41% (-296) YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$199.3M)	QoQ -22.81% (-$990.9K) YoY-
Otter Tail Corp(OTTRcusip689648103)	40.2K	QoQ -0.35% (-143) YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$199.3M)	QoQ +8.45% (-$251.9K) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	401.8K	QoQ NEW(+401.8K) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$199.3M)	QoQ NEW(+$3.0M) YoY-
Enova International, Inc.(ENVAcusip29357K103)	30.4K	QoQ +1.89% (+565) YoY-	All Managers (Combined)	$2.9M	1.5% ($2.9M/$199.3M)	QoQ +2.61% (+$74.8K) YoY-
STIFEL FINANCIAL CORP(SFcusip860630102)	30.2K	QoQ +1.47% (-439) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.3M)	QoQ -9.83% (-$310.0K) YoY-
M-tron Industries, Inc.(MPTIcusip55380K109)	63.0K	QoQ +0.03% (-20) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.3M)	QoQ -8.00% (-$244.0K) YoY-
AMERICAN SUPERCONDUCTOR CORP /DE/(AMSCcusip030111207)	144.6K	QoQ +1.53% (-2.2K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.3M)	QoQ -25.21% (-$884.3K) YoY-
ARDELYX, INC.(ARDXcusip039697107)	523.3K	QoQ +1.07% (-5.6K) YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$199.3M)	QoQ -2.12% (-$55.7K) YoY-
ONTO INNOVATION INC.(ONTOcusip683344105)	20.7K	QoQ +1.48% (-303) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$199.3M)	QoQ -26.11% (-$888.5K) YoY-
UFP INDUSTRIES INC(UFPIcusip90278Q108)	23.2K	QoQ +1.60% (-367) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.3M)	QoQ -3.45% (-$88.8K) YoY-
CorMedix Inc.(CRMDcusip21900C308)	359.0K	QoQ -1.38% (-5.0K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.3M)	QoQ -25.01% (-$737.5K) YoY-
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	171.1K	QoQ +1.03% (+1.8K) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.3M)	QoQ +6.81% (+$139.0K) YoY-
TSS, Inc.(TSSIcusip87288V101)	257.9K	QoQ +2.03% (-5.1K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.3M)	QoQ -32.46% (-$973.1K) YoY-
Midland States Bancorp, Inc.(MSBIcusip597742105)	103.0K	QoQ -0.24% (-258) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$199.3M)	QoQ -30.01% (-$755.8K) YoY-
ARTESIAN RESOURCES CORP(ARTNAcusip043113208)	51.7K	QoQ -0.18% (-97) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$199.3M)	QoQ +3.03% (-$49.6K) YoY-
FirstCash Holdings, Inc.(FCFScusip33768G107)	12.9K	QoQ -0.38% (-50) YoY-	All Managers (Combined)	$1.6M	0.8% ($1.6M/$199.3M)	QoQ +15.69% (-$211.0K) YoY-
FRP HOLDINGS, INC.(FRPHcusip30292L107)	45.6K	QoQ -0.29% (-137) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$199.3M)	QoQ -7.00% (-$98.0K) YoY-
KINGSTONE COMPANIES, INC.(KINScusip496719105)	61.2K	QoQ +1.79% (+1.1K) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$199.3M)	QoQ +11.58% (+$105.8K) YoY-
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	31.8K	QoQ +1.46% (+459) YoY-	All Managers (Combined)	$911.6K	0.5% ($911.6K/$199.3M)	QoQ +7.29% (+$62.0K) YoY-