Palisades Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1427373 · latest 13F-HR filed 2026-08-04
Palisades Investment Partners, LLC manages $351.6M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPXC (8.91%), KRYS (5.05%), PKE (4.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 6; 33 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-04
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- WILLIS LEASE FIN CORP$10.6M +279.2%
- TRAVERE THERAPEUTICS INC$7.9M +104.6%
- SPX TECHNOLOGIES INC$6.7M +27.0%
- ENOVA INTL INC$6.4M +79.6%
- KRYSTAL BIOTECH INC$6.0M +51.5%
Top Trims
- MEDPACE HLDGS INC-$6.8M -85.2%
- BADGER METER INC-$4.7M -87.1%
- MAKEMYTRIP LIMITED MAURITIUS-$3.7M -80.4%
- AMPRIUS TECHNOLOGIES INC-$1.1M -18.0%
- CORMEDIX INC-$794.6K -19.2%
New Positions
- ICHOR HOLDINGS$10.1M
- SATELLOGIC INC$7.7M
- ONE STOP SYS INC$7.5M
- VOYAGER TECHNOLOGIES INC$6.5M
- HYLIION HOLDINGS CORP$4.7M
Exited Positions
- ISHARES TR$8.4M
- GENEDX HOLDINGS CORP$5.9M
- ROOT INC$4.0M
- INNOVATIVE SOLUTIONS & SUPPO$1.3M
- LEMAITRE VASCULAR INC$486.1K
Palisades Investment Partners, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $31.3M | 8.91% | 127,842 | SH |
| 2 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $17.8M | 5.05% | 47,801 | SH |
| 3 | PARK AEROSPACE CORP | PKE | 70014A104 | $16.6M | 4.72% | 435,116 | SH |
| 4 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $15.5M | 4.41% | 273,080 | SH |
| 5 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $14.4M | 4.10% | 63,039 | SH |
| 6 | ENOVA INTL INC | ENVA | 29357K103 | $14.4M | 4.09% | 59,689 | SH |
| 7 | IES HOLDINGS INC | IESC | 44951W106 | $11.0M | 3.13% | 15,003 | SH |
| 8 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $10.4M | 2.96% | 430,896 | SH |
| 9 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $10.3M | 2.93% | 38,826 | SH |
| 10 | VERACYTE INC | VCYT | 92337F107 | $10.3M | 2.92% | 175,034 | SH |
| 11 | ICHOR HOLDINGS | ICHR | G4740B105 | $10.1M | 2.87% | 89,720 | SH |
| 12 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $10.0M | 2.83% | 609,566 | SH |
| 13 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $9.9M | 2.82% | 463,047 | SH |
| 14 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $9.3M | 2.64% | 11,045 | SH |
| 15 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $9.1M | 2.58% | 260,150 | SH |
| 16 | ONTO INNOVATION INC | ONTO | 683344105 | $8.6M | 2.44% | 22,666 | SH |
| 17 | PAYSIGN INC | PAYS | 70451A104 | $8.2M | 2.33% | 1,000,758 | SH |
| 18 | M-TRON INDS INC | MPTI | 55380K109 | $8.2M | 2.32% | 82,296 | SH |
| 19 | SATELLOGIC INC | SATL | 80401C100 | $7.7M | 2.20% | 1,351,004 | SH |
| 20 | ONE STOP SYS INC | OSS | 68247W109 | $7.5M | 2.14% | 414,392 | SH |
| 21 | ITRON INC | ITRI | 465741106 | $6.9M | 1.96% | 79,808 | SH |
| 22 | MUELLER WTR PRODS INC | MWA | 624758108 | $6.8M | 1.93% | 262,991 | SH |
| 23 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $6.5M | 1.86% | 202,726 | SH |
| 24 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $6.5M | 1.85% | 156,720 | SH |
| 25 | FINANCIAL INSTITUTIONS INC | FISI | 317585404 | $5.9M | 1.68% | 150,826 | SH |
| 26 | 1ST FINL BANCORP | FFBC | 320209109 | $5.6M | 1.59% | 165,423 | SH |
| 27 | MOELIS & CO | MC | 60786M105 | $5.5M | 1.57% | 84,500 | SH |
| 28 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $5.1M | 1.45% | 368,459 | SH |
| 29 | HYLIION HOLDINGS CORP | HYLN | 449109107 | $4.7M | 1.35% | 907,933 | SH |
| 30 | INTAPP INC | INTA | 45827U109 | $4.5M | 1.29% | 180,421 | SH |
| 31 | SILICOM LTD | SILC | M84116108 | $4.3M | 1.23% | 90,281 | SH |
| 32 | REMITLY GLOBAL INC | RELY | 75960P104 | $4.3M | 1.23% | 192,842 | SH |
| 33 | OTTER TAIL CORP | OTTR | 689648103 | $3.9M | 1.12% | 43,583 | SH |
| 34 | POET TECHNOLOGIES INC | POET | 73044W302 | $3.6M | 1.02% | 347,540 | SH |
| 35 | STIFEL FINL CORP | SF | 860630102 | $3.5M | 1.00% | 50,146 | SH |
| 36 | CORMEDIX INC | CRMD | 21900C308 | $3.3M | 0.95% | 426,543 | SH |
| 37 | UNUSUAL MACHS INC | UMAC | 91532F102 | $3.3M | 0.95% | 149,122 | SH |
| 38 | SPS COMM INC | SPSC | 78463M107 | $3.2M | 0.91% | 55,838 | SH |
| 39 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.0M | 0.86% | 13,954 | SH |
| 40 | KINGSTONE COS INC | KINS | 496719105 | $2.8M | 0.81% | 148,764 | SH |
| 41 | AMTECH SYS INC | ASYS | 032332504 | $2.4M | 0.67% | 102,691 | SH |
| 42 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $2.3M | 0.65% | 25,242 | SH |
| 43 | ARTESIAN RES CORP | ARTNA | 043113208 | $1.9M | 0.54% | 56,160 | SH |
| 44 | TECOGEN INC NEW | TGEN | 87876P201 | $1.7M | 0.48% | 323,090 | SH |
| 45 | CAMTEK LTD | CAMT | M20791105 | $1.7M | 0.47% | 10,141 | SH |
| 46 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.6M | 0.47% | 22,427 | SH |
| 47 | FRP HLDGS INC | FRPH | 30292L107 | $1.2M | 0.33% | 46,978 | SH |
| 48 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.2M | 0.33% | 2,216 | SH |
| 49 | COHU INC | COHU | 192576106 | $1.0M | 0.29% | 13,771 | SH |
| 50 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $896.2K | 0.25% | 16,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $351.6M | 53 | 0001427373-26-000003 |
| 2026-03-31 | 2026-04-30 | $255.1M | 51 | 0001427373-26-000002 |
| 2025-12-31 | 2026-01-20 | $264.7M | 51 | 0001427373-26-000001 |
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