13F HOLDINGS REPORT
Palisades Investment Partners, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001427373-25-000004
Total Value
$201.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 139,737 | $21.0M | 10.42% |
| 2 | SPX TECHNOLOGIES INC | SPXC | 96,035 | $13.7M | 6.76% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 98,150 | $11.6M | 5.75% |
| 4 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 201,848 | $10.5M | 5.19% |
| 5 | MODINE MFG CO | 607828100 | 95,521 | $9.6M | 4.74% |
| 6 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 110,954 | $9.3M | 4.62% |
| 7 | AEROVIRONMENT INC | AVAV | 50,077 | $9.1M | 4.52% |
| 8 | BLUE BIRD CORP | BLBD | 165,351 | $8.9M | 4.41% |
| 9 | SPS COMM INC | SPSC | 42,531 | $8.0M | 3.96% |
| 10 | UFP TECHNOLOGIES INC | UFPT | 30,170 | $8.0M | 3.94% |
| 11 | CAMTEK LTD | CAMT | 55,568 | $7.0M | 3.45% |
| 12 | KRYSTAL BIOTECH INC | KRYS | 34,687 | $6.4M | 3.15% |
| 13 | MEDPACE HLDGS INC | MEDP | 13,692 | $5.6M | 2.79% |
| 14 | BADGER METER INC | BMI | 29,280 | $5.5M | 2.70% |
| 15 | INTAPP INC | INTA | 142,133 | $5.2M | 2.58% |
| 16 | JFROG LTD | FROG | 122,617 | $4.6M | 2.28% |
| 17 | MSA SAFETY INC | MNESP | 24,100 | $4.5M | 2.24% |
| 18 | ONTO INNOVATION INC | ONTO | 17,521 | $3.8M | 1.90% |
| 19 | MOELIS & CO | MC | 65,868 | $3.7M | 1.85% |
| 20 | ADMA BIOLOGICS INC | ADMA | 329,021 | $3.7M | 1.82% |
| 21 | OTTER TAIL CORP | OTTR | 38,586 | $3.4M | 1.67% |
| 22 | ARDELYX INC | ARDX | 452,571 | $3.4M | 1.66% |
| 23 | INNODATA INC | INOD | 216,567 | $3.2M | 1.59% |
| 24 | CONSOLIDATED WATER CO INC | CWCO | 109,554 | $2.9M | 1.44% |
| 25 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 122,239 | $2.9M | 1.42% |
| 26 | FIRST FINL BANCORP OH | 320209109 | 126,823 | $2.8M | 1.40% |
| 27 | FINANCIAL INSTNS INC | 317585404 | 119,387 | $2.3M | 1.14% |
| 28 | GUESS INC | 401617105 | 108,978 | $2.2M | 1.10% |
| 29 | UFP INDUSTRIES INC | UFPI | 19,619 | $2.2M | 1.09% |
| 30 | POWELL INDS INC | 739128106 | 15,009 | $2.2M | 1.07% |
| 31 | STIFEL FINL CORP | 860630102 | 25,565 | $2.2M | 1.07% |
| 32 | MIDLAND STATES BANCORP INC | MSBIP | 88,681 | $2.0M | 0.99% |
| 33 | M-TRON INDS INC | 55380K109 | 53,811 | $1.9M | 0.94% |
| 34 | ENOVA INTL INC | 29357K103 | 28,755 | $1.8M | 0.89% |
| 35 | ARTESIAN RES CORP | ARTNB | 45,041 | $1.6M | 0.78% |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 12,451 | $1.3M | 0.65% |
| 37 | WILLIS LEASE FIN CORP | WLFC | 17,964 | $1.2M | 0.62% |
| 38 | FRP HLDGS INC | FRPH | 39,950 | $1.1M | 0.56% |
| 39 | VIRTRA INC | VTSI | 133,001 | $1.0M | 0.51% |
| 40 | FOUR CORNERS PPTY TR INC | 35086T109 | 27,303 | $673,565 | 0.33% |