Palisades Investment Partners, LLC — 13F Holdings & Portfolio
CIK 1427373 · latest 13F-HR filed 2026-04-30
Palisades Investment Partners, LLC manages $255.1M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPXC (9.68%), KRYS (4.60%), PKE (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 5, added to 22, and trimmed 19.
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.
$255.1M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-30
+5 / −5 / ↑22 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PAYMENTUS HOLDINGS INC$4.6M +72.1%
- PARK AEROSPACE CORP$4.6M +66.3%
- TRAVERE THERAPEUTICS INC$2.3M +44.1%
- M-TRON INDS INC$1.9M +52.5%
- IES HOLDINGS INC$1.7M +31.3%
Top Trims
- STERLING INFRASTRUCTURE INC-$26.3M -88.1%
- GENEDX HOLDINGS CORP-$5.4M -47.9%
- MAKEMYTRIP LIMITED MAURITIUS-$5.2M -53.4%
- INNOVATIVE SOLUTIONS & SUPPO-$3.2M -70.8%
- INTAPP INC-$3.1M -40.9%
New Positions
- SKYWATER TECHNOLOGY INC$7.2M
- AMPRIUS TECHNOLOGIES INC$6.2M
- LIGHTPATH TECHNOLOGIES INC$6.0M
- UNUSUAL MACHS INC$1.9M
- AMTECH SYS INC$1.2M
Exited Positions
- ARGAN INC$1.0M
- INNODATA INC$392.7K
- TSS INC DEL$220.5K
- FINANCE OF AMERICA COMPAN$201.2K
- ARDELYX INC$59.2K
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 | $24.7M | 9.68% | 123,426 | SH |
| 2 | KRYSTAL BIOTECH INC | KRYS | 501147102 | $11.7M | 4.60% | 45,405 | SH |
| 3 | PARK AEROSPACE CORP | PKE | 70014A104 | $11.4M | 4.48% | 417,001 | SH |
| 4 | PAYMENTUS HOLDINGS INC | PAY | 70439P108 | $10.9M | 4.27% | 429,134 | SH |
| 5 | ISHARES TR | IWM | 464287655 | $8.4M | 3.31% | 34,065 | SH |
| 6 | INTUITIVE MACHINES INC | LUNR | 46125A100 | $8.0M | 3.15% | 432,666 | SH |
| 7 | ENOVA INTL INC | ENVA | 29357K103 | $8.0M | 3.14% | 58,907 | SH |
| 8 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $7.9M | 3.11% | 16,513 | SH |
| 9 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $7.6M | 2.97% | 255,240 | SH |
| 10 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $7.3M | 2.86% | 37,701 | SH |
| 11 | SKYWATER TECHNOLOGY INC | SKYT | 83089J108 | $7.2M | 2.80% | 260,896 | SH |
| 12 | ITRON INC | ITRI | 465741106 | $7.1M | 2.78% | 79,234 | SH |
| 13 | MUELLER WTR PRODS INC | MWA | 624758108 | $7.0M | 2.75% | 255,250 | SH |
| 14 | IES HOLDINGS INC | IESC | 44951W106 | $7.0M | 2.73% | 14,621 | SH |
| 15 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $6.2M | 2.44% | 369,476 | SH |
| 16 | LIGHTPATH TECHNOLOGIES INC | LPTH | 532257805 | $6.0M | 2.35% | 597,492 | SH |
| 17 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $5.9M | 2.32% | 91,996 | SH |
| 18 | PAYSIGN INC | PAYS | 70451A104 | $5.9M | 2.30% | 993,896 | SH |
| 19 | VERACYTE INC | VCYT | 92337F107 | $5.5M | 2.15% | 170,603 | SH |
| 20 | BADGER METER INC | BMI | 056525108 | $5.4M | 2.12% | 35,562 | SH |
| 21 | M-TRON INDS INC | MPTI | 55380K109 | $5.4M | 2.12% | 81,027 | SH |
| 22 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $5.2M | 2.02% | 152,576 | SH |
| 23 | FINANCIAL INSTITUTIONS INC | FISI | 317585404 | $4.7M | 1.84% | 146,504 | SH |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $4.6M | 1.79% | 122,470 | SH |
| 25 | ONTO INNOVATION INC | ONTO | 683344105 | $4.6M | 1.79% | 22,215 | SH |
| 26 | INTAPP INC | INTA | 45827U109 | $4.5M | 1.78% | 176,459 | SH |
| 27 | 1ST FINL BANCORP | FFBC | 320209109 | $4.5M | 1.76% | 161,365 | SH |
| 28 | MOELIS & CO | MC | 60786M105 | $4.4M | 1.73% | 77,627 | SH |
| 29 | CORMEDIX INC | CRMD | 21900C308 | $4.1M | 1.62% | 610,148 | SH |
| 30 | ROOT INC | ROOT | 77664L207 | $4.0M | 1.56% | 90,336 | SH |
| 31 | OTTER TAIL CORP | OTTR | 689648103 | $3.9M | 1.53% | 44,369 | SH |
| 32 | WILLIS LEASE FIN CORP | WLFC | 970646105 | $3.8M | 1.49% | 22,339 | SH |
| 33 | STIFEL FINL CORP | SF | 860630102 | $3.6M | 1.42% | 49,004 | SH |
| 34 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $3.5M | 1.39% | 8,694 | SH |
| 35 | SPS COMM INC | SPSC | 78463M107 | $3.0M | 1.19% | 54,596 | SH |
| 36 | REMITLY GLOBAL INC | RELY | 75960P104 | $3.0M | 1.17% | 189,916 | SH |
| 37 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $2.7M | 1.04% | 14,141 | SH |
| 38 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $2.3M | 0.89% | 24,781 | SH |
| 39 | KINGSTONE COS INC | KINS | 496719105 | $2.2M | 0.85% | 149,022 | SH |
| 40 | UNUSUAL MACHS INC | UMAC | 91532F102 | $1.9M | 0.76% | 155,677 | SH |
| 41 | ARTESIAN RES CORP | ARTNA | 043113208 | $1.7M | 0.69% | 54,882 | SH |
| 42 | INNOVATIVE SOLUTIONS & SUPPO | ISSC | 45769N105 | $1.3M | 0.52% | 64,354 | SH |
| 43 | AMTECH SYS INC | ASYS | 032332504 | $1.2M | 0.46% | 100,656 | SH |
| 44 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.1M | 0.44% | 16,932 | SH |
| 45 | CAMTEK LTD | CAMT | M20791105 | $1.1M | 0.43% | 7,205 | SH |
| 46 | FRP HLDGS INC | FRPH | 30292L107 | $1.0M | 0.40% | 46,102 | SH |
| 47 | TECOGEN INC NEW | TGEN | 87876P201 | $854.8K | 0.34% | 333,907 | SH |
| 48 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $728.9K | 0.29% | 30,379 | SH |
| 49 | LEMAITRE VASCULAR INC | LMAT | 525558201 | $486.1K | 0.19% | 4,453 | SH |
| 50 | ISHARES TR | IWO | 464287648 | $335.8K | 0.13% | 1,070 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $255.1M | 51 | 0001427373-26-000002 |
| 2025-12-31 | 2026-01-20 | $264.7M | 51 | 0001427373-26-000001 |