Palisades Investment Partners, LLC

Registered adviser

CIK

1427373

Location

SANTA MONICA, CA

Portfolio Value

Small $344,281,615

Diversification

Diversified

Filing Date

Global Rank

#4,793 / 8,827 ▲ 531 · as of Jun 2026

Top Industry

Aerospace & Defense 11.2%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

10 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, Nov 1, 2026

Form ADV adviser

CRD 128173

Roster of Nov 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 Nov 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, the newest measured quarter, 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

45.3% 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

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.2%

−1.7 pts

Top 5

24.6%

−2.6 pts

Top 10

41.6%

−1.6 pts

HHI

291

Diversified−30

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.9%	$147,765,058	21
Industrials	34.6%	$119,124,725	15
Financial Services	11.5%	$39,694,634	7
Healthcare	8.7%	$30,035,307	6
Basic Materials	0.6%	$2,211,812	1
Utilities	0.6%	$2,181,206	1
Real Estate	0.5%	$1,879,423	2
Unclassified	0.4%	$1,389,450	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPTH	Lightpath Technologies Inc	+888,467	1,498,033	$15,444,720
AMPX	Amprius Technologies, Inc.	+525,161	893,620	$8,650,241
OSS	One Stop Systems, Inc.	+243,111	657,503	$5,740,001
SATL	Satellogic Inc.	+165,145	1,516,149	$8,384,303
HYLN	Hyliion Holdings Corp.	+155,640	1,063,573	$4,435,099
PAYS	Paysign, Inc.	+129,437	1,130,195	$15,235,028
SILC	Silicom Ltd.	+101,002	191,283	$10,004,100
SPSC	Sps Commerce Inc	+64,914	120,752	$9,954,794
LUNR	Intuitive Machines, Inc.	+62,444	525,491	$7,482,991
VOYG	Voyager Technologies, Inc.	+62,428	265,154	$8,020,908
POET	Poet Technologies Inc.	+53,453	400,993	$2,999,427
PAY	Paymentus Holdings, Inc.	+52,072	482,968	$14,798,139
PKE	Park Aerospace Corp	+49,611	484,727	$14,391,544
ASYS	Amtech Systems Inc	+46,903	149,594	$2,510,187
MWA	Mueller Water Products, Inc.	+40,116	303,107	$6,437,992
ICHR	Ichor Holdings, Ltd.	+29,753	119,473	$7,390,599
INTA	Intapp, Inc.	+27,711	208,132	$7,536,459
VCYT	Veracyte, Inc.	+27,314	202,348	$9,316,101
FFBC	First Financial Bancorp	+24,398	189,821	$5,945,193
AMSC	American Superconductor Corp	+23,403	180,123	$5,243,380
RELY	Remitly Global, Inc.	+23,269	216,111	$4,611,808
FISI	Financial Institutions Inc	+22,777	173,603	$6,767,044
IESC	IES Holdings, Inc.	+19,465	34,468	$11,066,985
SPXC	SPX Technologies, Inc.	+18,951	146,793	$24,890,221
KINS	Kingstone Companies, Inc.	+16,251	165,015	$2,900,963
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CRMD	CorMedix Inc.	−304,355	122,188	$940,847
TGEN	Tecogen Inc.	−53,846	269,244	$764,652
KRYS	Krystal Biotech, Inc.	−36,908	10,893	$3,622,576
STRL	Sterling Infrastructure, Inc.	−3,658	7,387	$3,632,778
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FEIM	Frequency Electronics Inc	150,925	$12,757,690
MYRG	Myr Group Inc.	26,021	$7,610,101
IONQ	IonQ, Inc.	136,691	$5,995,267
IWM	iShares Russell 2000 ETF	5,000	$1,389,450
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TVTX	Travere Therapeutics, Inc.	273,080	$15,513,674
—		260,150	$9,058,423
MMYT	MakeMyTrip Ltd	16,817	$896,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $344,281,615 total · filing declares 54 positions · $343,928,142 · as of Sep 30, 2026

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

Showing 1–50 of 54 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	146,793	+18,951	$24,890,221	−20.6%	7.23%
LPTH	Lightpath Technologies Inc Technology	Added	1,498,033	+888,467	$15,444,720	+55.0%	4.49%
PAYS	Paysign, Inc. Technology	Added	1,130,195	+129,437	$15,235,028	+85.9%	4.43%
PAY	Paymentus Holdings, Inc. Technology	Added	482,968	+52,072	$14,798,139	+42.1%	4.30%
PKE	Park Aerospace Corp Industrials	Added	484,727	+49,611	$14,391,544	−13.3%	4.18%
UFPT	Ufp Technologies Inc Healthcare	Added	44,959	+6,133	$13,344,730	+29.6%	3.88%
FEIM	Frequency Electronics Inc Technology	NEW	150,925	NEW	$12,757,690	NEW	3.71%
ENVA	Enova International, Inc. Financial Services	Added	67,711	+8,022	$11,315,185	−21.3%	3.29%
IESC	IES Holdings, Inc. Industrials	Added	34,468	+19,465	$11,066,985	+0.4%	3.21%
SILC	Silicom Ltd. Technology	Added	191,283	+101,002	$10,004,100	+131.1%	2.91%
SPSC	Sps Commerce Inc Technology	Added	120,752	+64,914	$9,954,794	+211.8%	2.89%
VCYT	Veracyte, Inc. Healthcare	Added	202,348	+27,314	$9,316,101	−9.4%	2.71%
AMPX	Amprius Technologies, Inc. Industrials	Added	893,620	+525,161	$8,650,241	+69.4%	2.51%
SATL	Satellogic Inc. Industrials	Added	1,516,149	+165,145	$8,384,303	+8.5%	2.44%
VOYG	Voyager Technologies, Inc. Industrials	Added	265,154	+62,428	$8,020,908	+22.7%	2.33%
ONTO	Onto Innovation Inc. Technology	Added	26,050	+3,384	$8,018,711	−6.5%	2.33%
MYRG	Myr Group Inc. Industrials	NEW	26,021	NEW	$7,610,101	NEW	2.21%
ITRI	Itron, Inc. Technology	Added	87,815	+8,007	$7,581,947	+9.8%	2.20%
INTA	Intapp, Inc. Technology	Added	208,132	+27,711	$7,536,459	+65.7%	2.19%
LUNR	Intuitive Machines, Inc. Industrials	Added	525,491	+62,444	$7,482,991	−24.4%	2.17%
ICHR	Ichor Holdings, Ltd. Technology	Added	119,473	+29,753	$7,390,599	−26.6%	2.15%
MPTI	M-tron Industries, Inc. Technology	Added	93,153	+10,857	$7,290,153	−10.7%	2.12%
FISI	Financial Institutions Inc Financial Services	Added	173,603	+22,777	$6,767,044	+15.1%	1.97%
MWA	Mueller Water Products, Inc. Industrials	Added	303,107	+40,116	$6,437,992	−5.2%	1.87%
IONQ	IonQ, Inc. Technology	NEW	136,691	NEW	$5,995,267	NEW	1.74%
FFBC	First Financial Bancorp Financial Services	Added	189,821	+24,398	$5,945,193	+6.2%	1.73%
OSS	One Stop Systems, Inc. Technology	Added	657,503	+243,111	$5,740,001	−23.8%	1.67%
MC	Moelis & Co Financial Services	Added	96,142	+11,642	$5,530,087	+0.0%	1.61%
AMSC	American Superconductor Corp Industrials	Added	180,123	+23,403	$5,243,380	−19.4%	1.52%
RELY	Remitly Global, Inc. Technology	Added	216,111	+23,269	$4,611,808	+6.7%	1.34%
HYLN	Hyliion Holdings Corp. Industrials	Added	1,063,573	+155,640	$4,435,099	−6.2%	1.29%
OTTR	Otter Tail Corp Industrials	Added	47,244	+3,661	$4,159,361	+6.1%	1.21%
SF	Stifel Financial Corp Financial Services	Added	57,507	+7,361	$4,027,790	+15.1%	1.17%
WLFC	Willis Lease Finance Corp Industrials	Added	79,226	+16,187	$3,954,169	−72.6%	1.15%
UMAC	Unusual Machines, Inc. Technology	Added	160,818	+11,696	$3,936,824	+18.4%	1.14%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,387	-3,658	$3,632,778	−60.8%	1.06%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	10,893	-36,908	$3,622,576	−79.6%	1.05%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	15,189	+1,235	$3,208,372	+6.3%	0.93%
POET	Poet Technologies Inc. Technology	Added	400,993	+53,453	$2,999,427	−16.0%	0.87%
KINS	Kingstone Companies, Inc. Financial Services	Added	165,015	+16,251	$2,900,963	+2.5%	0.84%
ASYS	Amtech Systems Inc Technology	Added	149,594	+46,903	$2,510,187	+5.9%	0.73%
CAMT	Camtek Ltd Technology	Added	14,440	+4,299	$2,241,810	+35.5%	0.65%
UFPI	Ufp Industries Inc Basic Materials	Added	28,643	+3,401	$2,211,812	−3.4%	0.64%
MEDP	Medpace Holdings, Inc. Healthcare	Added	3,536	+1,320	$2,207,100	+88.1%	0.64%
ARTNA	Artesian Resources Corp Utilities	Added	65,699	+9,539	$2,181,206	+14.3%	0.63%
EEFT	Euronet Worldwide, Inc. Technology	Added	28,301	+5,874	$1,779,283	+8.4%	0.52%
IWM	iShares Russell 2000 ETF	NEW	5,000	NEW	$1,389,450	NEW	0.40%
FRPH	Frp Holdings, Inc. Real Estate	Added	53,677	+6,699	$1,117,018	−4.9%	0.32%
COHU	Cohu Inc Technology	Added	14,713	+942	$1,002,543	−1.5%	0.29%
CRMD	CorMedix Inc. Healthcare	Reduced	122,188	-304,355	$940,847	−71.9%	0.27%

Showing the top 50 of 54 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.