Palisades Investment Partners, LLC

CIK

1427373

Location

SANTA MONICA, CA

Portfolio Value

Small $246,226,149

Diversification

Diversified

Filing Date

Global Rank

#3,794 / 8,608 ▲ 44 · as of Mar 2026

Top Industry

Building Products & Equipment 10.0%

3Y Alpha vs SPY

+5.3%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+41.8%

Annualised alpha

+4.5%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

49 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−1.7 pts

Top 5

27.1%

−6.1 pts

Top 10

42.5%

−6.5 pts

HHI

333

Diversified−83

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	33.7%	$82,917,410	12
Technology	27.7%	$68,270,644	15
Healthcare	20.6%	$50,700,352	9
Financial Services	13.8%	$34,012,847	8
Consumer Cyclical	1.9%	$4,566,906	1
Basic Materials	0.9%	$2,282,825	1
Utilities	0.7%	$1,747,991	1
Real Estate	0.7%	$1,727,174	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAY	Paymentus Holdings, Inc.	+228,663	429,134	$10,900,003
TVTX	Travere Therapeutics, Inc.	+117,472	255,240	$7,583,180
PKE	Park Aerospace Corp	+95,256	417,001	$11,417,487
PAYS	Paysign, Inc.	+69,523	993,896	$5,863,986
CRMD	CorMedix Inc.	+33,389	610,148	$4,142,904
LUNR	Intuitive Machines, Inc.	+25,667	432,666	$8,030,280
SF	Stifel Financial Corp	+18,827	49,004	$3,622,375
MPTI	M-tron Industries, Inc.	+14,276	81,027	$5,416,654
MWA	Mueller Water Products, Inc.	+12,900	255,250	$7,016,822
RELY	Remitly Global, Inc.	+10,418	189,916	$2,975,983
INTA	Intapp, Inc.	+8,960	176,459	$4,533,231
VCYT	Veracyte, Inc.	+8,560	170,603	$5,495,122
AMSC	American Superconductor Corp /De/	+8,367	152,576	$5,164,697
SPXC	SPX Technologies, Inc.	+8,238	123,426	$24,677,794
FFBC	First Financial Bancorp /Oh/	+8,069	161,365	$4,498,856
KINS	Kingstone Companies, Inc.	+7,316	149,022	$2,171,250
ROOT	Root, Inc.	+7,034	90,336	$3,990,141
FISI	Financial Institutions Inc	+5,562	146,504	$4,645,641
WGS	GeneDx Holdings Corp.	+4,832	91,996	$5,907,983
SPSC	Sps Commerce Inc	+4,404	54,596	$3,039,359
ITRI	Itron, Inc.	+4,228	79,234	$7,101,743
OTTR	Otter Tail Corp	+3,478	44,369	$3,894,267
MMYT	MakeMyTrip Ltd	+3,095	122,470	$4,566,906
ENVA	Enova International, Inc.	+3,051	58,907	$8,001,337
KRYS	Krystal Biotech, Inc.	+2,640	45,405	$11,729,019
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
DCTH	Delcath Systems, Inc.	−253,375	13,763	$127,720
ISSC	Innovative Solutions & Support Inc	−174,922	64,354	$1,321,187
STRL	Sterling Infrastructure, Inc.	−88,811	8,694	$3,540,805
TGEN	Tecogen Inc.	−56,305	333,907	$854,801
FCPT	Four Corners Property Trust, Inc.	−1,500	30,379	$718,463
FRPH	Frp Holdings, Inc.	−352	46,102	$1,008,711
MC	Moelis & Co	−313	77,627	$4,424,739
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SKYT	SkyWater Technology, Inc	260,896	$7,151,159
AMPX	Amprius Technologies, Inc.	369,476	$6,229,365
LPTH	Lightpath Technologies Inc	597,492	$5,992,844
UMAC	Unusual Machines, Inc.	155,677	$1,930,394
ASYS	Amtech Systems Inc	100,656	$1,175,662
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	3,199	$1,002,310
INOD	Innodata Inc	7,708	$392,722
TSSI	TSS, Inc.	31,195	$220,548
FOA	Finance of America Companies Inc.	8,311	$201,209
ARDX	Ardelyx, Inc.	10,147	$59,157
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 positions · $246,226,149 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPXC	SPX Technologies, Inc. Industrials	Added	123,426	+8,238	$24,677,794	+7.1%	10.02%
KRYS	Krystal Biotech, Inc. Healthcare	Added	45,405	+2,640	$11,729,019	+11.2%	4.76%
PKE	Park Aerospace Corp Industrials	Added	417,001	+95,256	$11,417,487	+66.3%	4.64%
PAY	Paymentus Holdings, Inc. Technology	Added	429,134	+228,663	$10,900,003	+72.1%	4.43%
LUNR	Intuitive Machines, Inc. Industrials	Added	432,666	+25,667	$8,030,280	+21.6%	3.26%
ENVA	Enova International, Inc. Financial Services	Added	58,907	+3,051	$8,001,337	−8.9%	3.25%
MEDP	Medpace Holdings, Inc. Healthcare	Added	16,513	+239	$7,929,377	−13.2%	3.22%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	255,240	+117,472	$7,583,180	+44.1%	3.08%
UFPT	Ufp Technologies Inc Healthcare	Added	37,701	+2,590	$7,298,913	−6.4%	2.96%
SKYT	SkyWater Technology, Inc Technology	NEW	260,896	NEW	$7,151,159	NEW	2.90%
ITRI	Itron, Inc. Technology	Added	79,234	+4,228	$7,101,743	+2.0%	2.88%
MWA	Mueller Water Products, Inc. Industrials	Added	255,250	+12,900	$7,016,822	+21.6%	2.85%
IESC	IES Holdings, Inc. Industrials	Added	14,621	+979	$6,966,467	+31.3%	2.83%
AMPX	Amprius Technologies, Inc. Industrials	NEW	369,476	NEW	$6,229,365	NEW	2.53%
LPTH	Lightpath Technologies Inc Technology	NEW	597,492	NEW	$5,992,844	NEW	2.43%
WGS	GeneDx Holdings Corp. Healthcare	Added	91,996	+4,832	$5,907,983	−47.9%	2.40%
PAYS	Paysign, Inc. Technology	Added	993,896	+69,523	$5,863,986	+23.2%	2.38%
VCYT	Veracyte, Inc. Healthcare	Added	170,603	+8,560	$5,495,122	−19.5%	2.23%
BMI	Badger Meter Inc Technology	Added	35,562	+1,617	$5,417,870	−8.5%	2.20%
MPTI	M-tron Industries, Inc. Technology	Added	81,027	+14,276	$5,416,654	+52.5%	2.20%
AMSC	American Superconductor Corp /De/ Industrials	Added	152,576	+8,367	$5,164,697	+24.4%	2.10%
FISI	Financial Institutions Inc Financial Services	Added	146,504	+5,562	$4,645,641	+5.7%	1.89%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	122,470	+3,095	$4,566,906	−53.4%	1.85%
ONTO	Onto Innovation Inc. Technology	Added	22,215	+1,582	$4,555,630	+39.9%	1.85%
INTA	Intapp, Inc. Technology	Added	176,459	+8,960	$4,533,231	−40.9%	1.84%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	161,365	+8,069	$4,498,856	+17.3%	1.83%
MC	Moelis & Co Financial Services	Reduced	77,627	-313	$4,424,739	−17.4%	1.80%
CRMD	CorMedix Inc. Healthcare	Added	610,148	+33,389	$4,142,904	−38.2%	1.68%
ROOT	Root, Inc. Financial Services	Added	90,336	+7,034	$3,990,141	−33.7%	1.62%
OTTR	Otter Tail Corp Industrials	Added	44,369	+3,478	$3,894,267	+17.9%	1.58%
WLFC	Willis Lease Finance Corp Industrials	Added	22,339	+1,151	$3,803,438	+32.3%	1.54%
SF	Stifel Financial Corp Financial Services	Added	49,004	+18,827	$3,622,375	+43.8%	1.47%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	8,694	-88,811	$3,540,805	−88.1%	1.44%
SPSC	Sps Commerce Inc Technology	Added	54,596	+4,404	$3,039,359	−32.1%	1.23%
RELY	Remitly Global, Inc. Technology	Added	189,916	+10,418	$2,975,983	+20.1%	1.21%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	14,141	+1,002	$2,658,508	+27.0%	1.08%
UFPI	Ufp Industries Inc Basic Materials	Added	24,781	+1,487	$2,282,825	+7.6%	0.93%
KINS	Kingstone Companies, Inc. Financial Services	Added	149,022	+7,316	$2,171,250	−9.0%	0.88%
UMAC	Unusual Machines, Inc. Technology	NEW	155,677	NEW	$1,930,394	NEW	0.78%
ARTNA	Artesian Resources Corp Utilities	Added	54,882	+2,014	$1,747,991	+4.6%	0.71%
ISSC	Innovative Solutions & Support Inc Industrials	Reduced	64,354	-174,922	$1,321,187	−70.8%	0.54%
ASYS	Amtech Systems Inc Technology	NEW	100,656	NEW	$1,175,662	NEW	0.48%
EEFT	Euronet Worldwide, Inc. Technology	Added	16,932	+1,117	$1,123,776	−6.6%	0.46%
CAMT	Camtek Ltd Technology	Added	7,205	+278	$1,092,350	+48.3%	0.44%
FRPH	Frp Holdings, Inc. Real Estate	Reduced	46,102	-352	$1,008,711	−4.7%	0.41%
TGEN	Tecogen Inc. Industrials	Reduced	333,907	-56,305	$854,801	−55.7%	0.35%
FCPT	Four Corners Property Trust, Inc. Real Estate	Reduced	30,379	-1,500	$718,463	−2.3%	0.29%
LMAT	Lemaitre Vascular Inc Healthcare	Added	4,453	+529	$486,134	+52.8%	0.20%
DCTH	Delcath Systems, Inc. Healthcare	Reduced	13,763	-253,375	$127,720	−95.3%	0.05%