Palisades Investment Partners, LLC

CIK

1427373

Location

SANTA MONICA, CA

Portfolio Value

Small $362,572,787

Diversification

Diversified

Filing Date

Global Rank

#3,393 / 8,700 ▲ 1844

Top Industry

Aerospace & Defense 11.2%

Period ended 2 months ago

Filed Aug 4, 2026 · 40d

9 quarters · since Jun 2024

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.6%

−1.0 pts

Top 5

28.5%

+2.0 pts

Top 10

45.0%

+3.3 pts

HHI

329

Diversified+7

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.1%	$141,869,012	13
Technology	30.2%	$109,553,748	20
Healthcare	16.2%	$58,668,494	7
Financial Services	11.2%	$40,719,064	7
Consumer Cyclical	1.6%	$5,626,507	2
Basic Materials	0.6%	$2,290,459	1
Real Estate	0.5%	$1,936,625	2
Utilities	0.5%	$1,908,878	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WLFC	Willis Lease Finance Corp	+40,700	63,039	$14,423,323
LUNR	Intuitive Machines, Inc.	+30,381	463,047	$9,904,575
PKE	Park Aerospace Corp	+18,115	435,116	$16,604,026
TVTX	Travere Therapeutics, Inc.	+17,840	273,080	$15,513,674
LPTH	Lightpath Technologies Inc	+12,074	609,566	$9,966,404
DCTH	Delcath Systems, Inc.	+9,510	23,273	$293,007
MWA	Mueller Water Products, Inc.	+7,741	262,991	$6,793,057
MC	Moelis & Co	+6,873	84,500	$5,527,990
PAYS	Paysign, Inc.	+6,862	1,000,758	$8,196,208
EEFT	Euronet Worldwide, Inc.	+5,495	22,427	$1,641,432
VCYT	Veracyte, Inc.	+4,431	175,034	$10,279,746
SPXC	SPX Technologies, Inc.	+4,416	127,842	$31,343,023
FISI	Financial Institutions Inc	+4,322	150,826	$5,877,689
AMSC	American Superconductor Corp /De/	+4,144	156,720	$6,505,447
FFBC	First Financial Bancorp /Oh/	+4,058	165,423	$5,596,260
INTA	Intapp, Inc.	+3,962	180,421	$4,548,413
CAMT	Camtek Ltd	+2,936	10,141	$1,654,199
RELY	Remitly Global, Inc.	+2,926	192,842	$4,321,589
KRYS	Krystal Biotech, Inc.	+2,396	47,801	$17,766,197
STRL	Sterling Infrastructure, Inc.	+2,351	11,045	$9,270,731
ASYS	Amtech Systems Inc	+2,035	102,691	$2,370,108
PAY	Paymentus Holdings, Inc.	+1,762	430,896	$10,410,447
ARTNA	Artesian Resources Corp	+1,278	56,160	$1,908,878
MPTI	M-tron Industries, Inc.	+1,269	82,296	$8,159,648
SPSC	Sps Commerce Inc	+1,242	55,838	$3,192,258
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CRMD	CorMedix Inc.	−183,605	426,543	$3,348,362
MMYT	MakeMyTrip Ltd	−105,653	16,817	$896,177
BMI	Badger Meter Inc	−30,848	4,714	$699,463
MEDP	Medpace Holdings, Inc.	−14,297	2,216	$1,173,571
TGEN	Tecogen Inc.	−10,817	323,090	$1,686,529
UMAC	Unusual Machines, Inc.	−6,555	149,122	$3,325,420
AMPX	Amprius Technologies, Inc.	−1,017	368,459	$5,106,841
OTTR	Otter Tail Corp	−786	43,583	$3,921,598
—		−746	260,150	$9,058,423
KINS	Kingstone Companies, Inc.	−258	148,764	$2,830,978
FCFS	FirstCash Holdings, Inc.	−187	13,954	$3,018,529
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
ICHR	Ichor Holdings, Ltd.	89,720	$10,073,761
SATL	Satellogic Inc.	1,351,004	$7,727,742
OSS	One Stop Systems, Inc.	414,392	$7,533,646
VOYG	Voyager Technologies, Inc./TX	202,726	$6,537,913
HYLN	Hyliion Holdings Corp.	907,933	$4,730,330
SILC	Silicom Ltd.	90,281	$4,328,071
POET	Poet Technologies Inc.	347,540	$3,572,711
COHU	Cohu Inc	13,771	$1,017,814
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	35,135	$8,783,896
WGS	GeneDx Holdings Corp.	91,996	$5,907,983
ROOT	Root, Inc.	90,336	$3,990,141
IA	Innovative Solutions & Support Inc	64,354	$1,321,187
LMAT	Lemaitre Vascular Inc	4,453	$486,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $362,572,787 total · filing declares 53 positions · $351,602,515 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPXC	SPX Technologies, Inc. Industrials	Added	127,842	+4,416	$31,343,023	+27.0%	8.64%
IESC	IES Holdings, Inc. Industrials	Added	15,003	+382	$22,044,207	+216.4%	6.08%
KRYS	Krystal Biotech, Inc. Healthcare	Added	47,801	+2,396	$17,766,197	+51.5%	4.90%
PKE	Park Aerospace Corp Industrials	Added	435,116	+18,115	$16,604,026	+45.4%	4.58%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	273,080	+17,840	$15,513,674	+104.6%	4.28%
WLFC	Willis Lease Finance Corp Industrials	Added	63,039	+40,700	$14,423,323	+279.2%	3.98%
ENVA	Enova International, Inc. Financial Services	Added	59,689	+782	$14,368,932	+79.6%	3.96%
PAY	Paymentus Holdings, Inc. Technology	Added	430,896	+1,762	$10,410,447	−4.5%	2.87%
UFPT	Ufp Technologies Inc Healthcare	Added	38,826	+1,125	$10,293,937	+41.0%	2.84%
VCYT	Veracyte, Inc. Healthcare	Added	175,034	+4,431	$10,279,746	+87.1%	2.84%
ICHR	Ichor Holdings, Ltd. Technology	NEW	89,720	NEW	$10,073,761	NEW	2.78%
LPTH	Lightpath Technologies Inc Technology	Added	609,566	+12,074	$9,966,404	+66.3%	2.75%
LUNR	Intuitive Machines, Inc. Industrials	Added	463,047	+30,381	$9,904,575	+23.3%	2.73%
STRL	Sterling Infrastructure, Inc. Industrials	Added	11,045	+2,351	$9,270,731	+161.8%	2.56%
		Reduced	260,150	-746	$9,058,423	+26.7%	2.50%
ONTO	Onto Innovation Inc. Technology	Added	22,666	+451	$8,577,947	+88.3%	2.37%
PAYS	Paysign, Inc. Technology	Added	1,000,758	+6,862	$8,196,208	+39.8%	2.26%
MPTI	M-tron Industries, Inc. Technology	Added	82,296	+1,269	$8,159,648	+50.6%	2.25%
SATL	Satellogic Inc. Industrials	NEW	1,351,004	NEW	$7,727,742	NEW	2.13%
OSS	One Stop Systems, Inc. Technology	NEW	414,392	NEW	$7,533,646	NEW	2.08%
ITRI	Itron, Inc. Technology	Added	79,808	+574	$6,905,786	−2.8%	1.90%
MWA	Mueller Water Products, Inc. Industrials	Added	262,991	+7,741	$6,793,057	−3.2%	1.87%
VOYG	Voyager Technologies, Inc./TX Industrials	NEW	202,726	NEW	$6,537,913	NEW	1.80%
AMSC	American Superconductor Corp /De/ Industrials	Added	156,720	+4,144	$6,505,447	+26.0%	1.79%
FISI	Financial Institutions Inc Financial Services	Added	150,826	+4,322	$5,877,689	+26.5%	1.62%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	165,423	+4,058	$5,596,260	+24.4%	1.54%
MC	Moelis & Co Financial Services	Added	84,500	+6,873	$5,527,990	+24.9%	1.52%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	368,459	-1,017	$5,106,841	−18.0%	1.41%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	NEW	907,933	NEW	$4,730,330	NEW	1.30%
INTA	Intapp, Inc. Technology	Added	180,421	+3,962	$4,548,413	+0.3%	1.25%
SILC	Silicom Ltd. Technology	NEW	90,281	NEW	$4,328,071	NEW	1.19%
RELY	Remitly Global, Inc. Technology	Added	192,842	+2,926	$4,321,589	+45.2%	1.19%
OTTR	Otter Tail Corp Industrials	Reduced	43,583	-786	$3,921,598	+0.7%	1.08%
POET	Poet Technologies Inc. Technology	NEW	347,540	NEW	$3,572,711	NEW	0.99%
SF	Stifel Financial Corp Financial Services	Added	50,146	+1,142	$3,498,686	−3.4%	0.96%
CRMD	CorMedix Inc. Healthcare	Reduced	426,543	-183,605	$3,348,362	−19.2%	0.92%
UMAC	Unusual Machines, Inc. Technology	Reduced	149,122	-6,555	$3,325,420	+72.3%	0.92%
SPSC	Sps Commerce Inc Technology	Added	55,838	+1,242	$3,192,258	+5.0%	0.88%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	13,954	-187	$3,018,529	+13.5%	0.83%
KINS	Kingstone Companies, Inc. Financial Services	Reduced	148,764	-258	$2,830,978	+30.4%	0.78%
ASYS	Amtech Systems Inc Technology	Added	102,691	+2,035	$2,370,108	+101.6%	0.65%
UFPI	Ufp Industries Inc Basic Materials	Added	25,242	+461	$2,290,459	+0.3%	0.63%
ARTNA	Artesian Resources Corp Utilities	Added	56,160	+1,278	$1,908,878	+9.2%	0.53%
TGEN	Tecogen Inc. Industrials	Reduced	323,090	-10,817	$1,686,529	+97.3%	0.47%
CAMT	Camtek Ltd Technology	Added	10,141	+2,936	$1,654,199	+51.4%	0.46%
EEFT	Euronet Worldwide, Inc. Technology	Added	22,427	+5,495	$1,641,432	+46.1%	0.45%
FRPH	Frp Holdings, Inc. Real Estate	Added	46,978	+876	$1,173,980	+16.4%	0.32%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,216	-14,297	$1,173,571	−85.2%	0.32%
COHU	Cohu Inc Technology	NEW	13,771	NEW	$1,017,814	NEW	0.28%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	16,817	-105,653	$896,177	−80.4%	0.25%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.