Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX TECHNOLOGIES INC | Industrials | 123,426.0 | $24.7M | 9.68% | +8K | +7.2% | $199.94 | +6.9% |
| 2 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 45,405.0 | $11.7M | 4.60% | +3K | +6.2% | $258.33 | +20.1% |
| 3 | PKE | PARK AEROSPACE CORP | Industrials | 417,001.0 | $11.4M | 4.48% | +95K | +29.6% | $27.38 | +33.0% |
| 4 | PAY | PAYMENTUS HOLDINGS INC | Technology | 429,134.0 | $10.9M | 4.27% | +229K | +114.1% | $25.40 | -8.5% |
| 5 | IWM | ISHARES TR | — | 34,065.0 | $8.4M | 3.31% | +2K | +7.6% | $248.00 | +17.8% |
| 6 | LUNR | INTUITIVE MACHINES INC | Industrials | 432,666.0 | $8.0M | 3.15% | +26K | +6.3% | $18.56 | +146.2% |
| 7 | ENVA | ENOVA INTL INC | Financial Services | 58,907.0 | $8.0M | 3.14% | +3K | +5.5% | $135.83 | +17.0% |
| 8 | MEDP | MEDPACE HLDGS INC | Healthcare | 16,513.0 | $7.9M | 3.11% | +239.0 | +1.5% | $480.20 | -6.7% |
| 9 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 255,240.0 | $7.6M | 2.97% | +117K | +85.3% | $29.71 | +60.8% |
| 10 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 37,701.0 | $7.3M | 2.86% | +3K | +7.4% | $193.62 | +16.9% |
| 11 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 260,896.0 | $7.2M | 2.80% | NEW | — | $27.41 | +42.2% |
| 12 | ITRI | ITRON INC | Technology | 79,234.0 | $7.1M | 2.78% | +4K | +5.6% | $89.63 | -6.7% |
| 13 | MWA | MUELLER WTR PRODS INC | Industrials | 255,250.0 | $7.0M | 2.75% | +13K | +5.3% | $27.49 | -7.7% |
| 14 | IESC | IES HOLDINGS INC | Industrials | 14,621.0 | $7.0M | 2.73% | +979.0 | +7.2% | $476.47 | +46.7% |
| 15 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 369,476.0 | $6.2M | 2.44% | NEW | — | $16.86 | +23.7% |
| 16 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 597,492.0 | $6.0M | 2.35% | NEW | — | $10.03 | +81.0% |
| 17 | WGS | GENEDX HOLDINGS CORP | Healthcare | 91,996.0 | $5.9M | 2.32% | +5K | +5.5% | $64.22 | -24.9% |
| 18 | PAYS | PAYSIGN INC | Technology | 993,896.0 | $5.9M | 2.30% | +70K | +7.5% | $5.90 | +21.9% |
| 19 | VCYT | VERACYTE INC | Healthcare | 170,603.0 | $5.5M | 2.15% | +9K | +5.3% | $32.21 | +38.1% |
| 20 | BMI | BADGER METER INC | Technology | 35,562.0 | $5.4M | 2.12% | +2K | +4.8% | $152.35 | -18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
32.6%
Technology
27.4%
Healthcare
20.9%
Financial Services
13.2%
Utilities
2.3%
Consumer Cyclical
1.9%
Basic Materials
0.9%
Real Estate
0.7%