Palisades Investment Partners, LLC

Registered adviser

CIK

1427373

Location

SANTA MONICA, CA

Portfolio Value

Small $351,550,683

Diversification

Diversified

Filing Date

Global Rank

#4,785 / 8,818 ▲ 515

Top Industry

Aerospace & Defense 11.6%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

9 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 128173

Roster of Oct 1, 2026

Regulatory AUM

$271,000,000

Main clients

Governments and sovereign funds (76% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$271,000,000	Governments and sovereign funds (76%)
Apr 2025 to Feb 2026	$242,311,826	Governments and sovereign funds (77%)
May 2024 to Mar 2025	$117,544,448	Governments and sovereign funds (90%)
Feb 2021 to Oct 2021	$68,110,178	Governments and sovereign funds (98%)
Sep 2020 to Jan 2021	$44,869,231	Pension and profit sharing plans (98%)
Dec 2019 to Aug 2020	$46,467,565	Governments and sovereign funds (98%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.2%, 31.2 effective positions, active share 96.7% against the S&P SmallCap 600 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: the S&P SmallCap 600 as of 2026-06-30, active share 96.7%; sector active share 39.3% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

8.9%

−0.8 pts

Top 5

27.2%

+0.7 pts

Top 10

43.2%

+1.5 pts

HHI

321

Diversified−2

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.6%	$135,577,238	14
Technology	31.2%	$109,553,748	20
Healthcare	16.7%	$58,668,494	7
Financial Services	11.6%	$40,719,064	7
Basic Materials	0.7%	$2,290,459	1
Real Estate	0.6%	$1,936,625	2
Utilities	0.5%	$1,908,878	1
Consumer Cyclical	0.3%	$896,177	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	+4,144	156,720	$6,505,447
FFBC	First Financial Bancorp	+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.	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

6 positions

Ticker	Company	Shares	Value
IWM	iShares Russell 2000 ETF	34,065	$8,448,120
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
IWO	iShares Russell 2000 Growth ETF	1,070	$335,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $351,550,683 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	Held (qtrs)	Est. cost/share	% of Portfolio
SPXC	SPX Technologies, Inc. Industrials	Added	127,842	+4,416	$31,343,023	+27.0%	9	before history	8.92%
KRYS	Krystal Biotech, Inc. Healthcare	Added	47,801	+2,396	$17,766,197	+51.5%	9	before history	5.05%
PKE	Park Aerospace Corp Industrials	Added	435,116	+18,115	$16,604,026	+45.4%	4	$20.53	4.72%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	273,080	+17,840	$15,513,674	+104.6%	3	$32.16	4.41%
WLFC	Willis Lease Finance Corp Industrials	Added	63,039	+40,700	$14,423,323	+279.2%	9	before history	4.10%
ENVA	Enova International, Inc. Financial Services	Added	59,689	+782	$14,368,932	+79.6%	9	before history	4.09%
IESC	IES Holdings, Inc. Industrials	Added	15,003	+382	$11,022,103	+58.2%	4	$360.56	3.14%
PAY	Paymentus Holdings, Inc. Technology	Added	430,896	+1,762	$10,410,447	−4.5%	6	$27.87	2.96%
UFPT	Ufp Technologies Inc Healthcare	Added	38,826	+1,125	$10,293,937	+41.0%	9	before history	2.93%
VCYT	Veracyte, Inc. Healthcare	Added	175,034	+4,431	$10,279,746	+87.1%	7	$37.98	2.92%
ICHR	Ichor Holdings, Ltd. Technology	NEW	89,720	NEW	$10,073,761	NEW	1	$72.14	2.87%
LPTH	Lightpath Technologies Inc Technology	Added	609,566	+12,074	$9,966,404	+66.3%	2	$11.52	2.83%
LUNR	Intuitive Machines, Inc. Industrials	Added	463,047	+30,381	$9,904,575	+23.3%	6	$16.52	2.82%
STRL	Sterling Infrastructure, Inc. Industrials	Added	11,045	+2,351	$9,270,731	+161.8%	9	before history	2.64%
		Reduced	260,150	-746	$9,058,423	+26.7%	2	$29.40	2.58%
ONTO	Onto Innovation Inc. Technology	Added	22,666	+451	$8,577,947	+88.3%	9	before history	2.44%
PAYS	Paysign, Inc. Technology	Added	1,000,758	+6,862	$8,196,208	+39.8%	4	$6.21	2.33%
MPTI	M-tron Industries, Inc. Technology	Added	82,296	+1,269	$8,159,648	+50.6%	9	before history	2.32%
SATL	Satellogic Inc. Industrials	NEW	1,351,004	NEW	$7,727,742	NEW	1	$7.32	2.20%
OSS	One Stop Systems, Inc. Technology	NEW	414,392	NEW	$7,533,646	NEW	1	$13.92	2.14%
ITRI	Itron, Inc. Technology	Added	79,808	+574	$6,905,786	−2.8%	5	$111.97	1.96%
MWA	Mueller Water Products, Inc. Industrials	Added	262,991	+7,741	$6,793,057	−3.2%	7	$23.83	1.93%
VOYG	Voyager Technologies, Inc. Industrials	NEW	202,726	NEW	$6,537,913	NEW	1	$34.61	1.86%
AMSC	American Superconductor Corp Industrials	Added	156,720	+4,144	$6,505,447	+26.0%	9	before history	1.85%
FISI	Financial Institutions Inc Financial Services	Added	150,826	+4,322	$5,877,689	+26.5%	9	before history	1.67%
FFBC	First Financial Bancorp Financial Services	Added	165,423	+4,058	$5,596,260	+24.4%	9	before history	1.59%
MC	Moelis & Co Financial Services	Added	84,500	+6,873	$5,527,990	+24.9%	9	before history	1.57%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	368,459	-1,017	$5,106,841	−18.0%	2	$13.04	1.45%
HYLN	Hyliion Holdings Corp. Industrials	NEW	907,933	NEW	$4,730,330	NEW	1	$4.16	1.35%
INTA	Intapp, Inc. Technology	Added	180,421	+3,962	$4,548,413	+0.3%	9	before history	1.29%
SILC	Silicom Ltd. Technology	NEW	90,281	NEW	$4,328,071	NEW	1	$38.01	1.23%
RELY	Remitly Global, Inc. Technology	Added	192,842	+2,926	$4,321,589	+45.2%	5	$20.38	1.23%
OTTR	Otter Tail Corp Industrials	Reduced	43,583	-786	$3,921,598	+0.7%	9	before history	1.12%
POET	Poet Technologies Inc. Technology	NEW	347,540	NEW	$3,572,711	NEW	1	$10.89	1.02%
SF	Stifel Financial Corp Financial Services	Added	50,146	+1,142	$3,498,686	−3.4%	9	before history	1.00%
CRMD	CorMedix Inc. Healthcare	Reduced	426,543	-183,605	$3,348,362	−19.2%	7	$10.22	0.95%
UMAC	Unusual Machines, Inc. Technology	Reduced	149,122	-6,555	$3,325,420	+72.3%	2	$15.22	0.95%
SPSC	Sps Commerce Inc Technology	Added	55,838	+1,242	$3,192,258	+5.0%	9	before history	0.91%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	13,954	-187	$3,018,529	+13.5%	9	before history	0.86%
KINS	Kingstone Companies, Inc. Financial Services	Reduced	148,764	-258	$2,830,978	+30.4%	7	$14.95	0.81%
ASYS	Amtech Systems Inc Technology	Added	102,691	+2,035	$2,370,108	+101.6%	2	$13.58	0.67%
UFPI	Ufp Industries Inc Basic Materials	Added	25,242	+461	$2,290,459	+0.3%	9	before history	0.65%
ARTNA	Artesian Resources Corp Utilities	Added	56,160	+1,278	$1,908,878	+9.2%	9	before history	0.54%
TGEN	Tecogen Inc. Industrials	Reduced	323,090	-10,817	$1,686,529	+97.3%	4	$8.00	0.48%
CAMT	Camtek Ltd Technology	Added	10,141	+2,936	$1,654,199	+51.4%	9	before history	0.47%
EEFT	Euronet Worldwide, Inc. Technology	Added	22,427	+5,495	$1,641,432	+46.1%	3	$75.64	0.47%
FRPH	Frp Holdings, Inc. Real Estate	Added	46,978	+876	$1,173,980	+16.4%	9	before history	0.33%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,216	-14,297	$1,173,571	−85.2%	9	before history	0.33%
COHU	Cohu Inc Technology	NEW	13,771	NEW	$1,017,814	NEW	1	$49.98	0.29%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	16,817	-105,653	$896,177	−80.4%	9	before history	0.25%

Showing the top 50 of 53 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.