13F HOLDINGS REPORT
Palisades Investment Partners, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001427373-25-000005
Total Value
$229.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 148,785 | $23.4M | 10.17% |
| 2 | SPX TECHNOLOGIES INC | SPXC | 101,988 | $16.3M | 7.08% |
| 3 | STERLING INFRASTRUCTURE INC | STRL | 104,256 | $15.1M | 6.58% |
| 4 | MODINE MFG CO | 607828100 | 101,372 | $13.5M | 5.86% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 117,766 | $10.9M | 4.76% |
| 6 | AEROVIRONMENT INC | AVAV | 53,361 | $10.7M | 4.66% |
| 7 | UFP TECHNOLOGIES INC | UFPT | 31,982 | $10.1M | 4.41% |
| 8 | SPS COMM INC | SPSC | 45,304 | $8.8M | 3.83% |
| 9 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 214,631 | $8.7M | 3.78% |
| 10 | BLUE BIRD CORP | BLBD | 177,278 | $8.5M | 3.70% |
| 11 | INTAPP INC | INTA | 150,890 | $7.2M | 3.14% |
| 12 | ADMA BIOLOGICS INC | ADMA | 349,005 | $7.0M | 3.04% |
| 13 | BADGER METER INC | BMI | 31,083 | $6.8M | 2.96% |
| 14 | KRYSTAL BIOTECH INC | KRYS | 37,043 | $6.7M | 2.94% |
| 15 | INNODATA INC | INOD | 347,558 | $5.8M | 2.54% |
| 16 | MEDPACE HLDGS INC | MEDP | 14,581 | $4.9M | 2.12% |
| 17 | MOELIS & CO | MC | 70,015 | $4.8M | 2.09% |
| 18 | CAMTEK LTD | CAMT | 58,920 | $4.7M | 2.05% |
| 19 | MSA SAFETY INC | MNESP | 25,657 | $4.6M | 1.98% |
| 20 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 122,291 | $3.9M | 1.71% |
| 21 | ONTO INNOVATION INC | ONTO | 18,641 | $3.9M | 1.68% |
| 22 | FIRST FINL BANCORP OH | 320209109 | 134,835 | $3.4M | 1.48% |
| 23 | ARDELYX INC | ARDX | 483,349 | $3.3M | 1.45% |
| 24 | FINANCIAL INSTNS INC | 317585404 | 126,775 | $3.2M | 1.41% |
| 25 | OTTER TAIL CORP | OTTR | 41,098 | $3.2M | 1.40% |
| 26 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 130,098 | $3.1M | 1.34% |
| 27 | CONSOLIDATED WATER CO INC | CWCO | 116,548 | $2.9M | 1.28% |
| 28 | WILLIS LEASE FIN CORP | WLFC | 19,120 | $2.8M | 1.24% |
| 29 | UFP INDUSTRIES INC | UFPI | 20,879 | $2.7M | 1.19% |
| 30 | ENOVA INTL INC | 29357K103 | 30,559 | $2.6M | 1.11% |
| 31 | STIFEL FINL CORP | 860630102 | 27,211 | $2.6M | 1.11% |
| 32 | M-TRON INDS INC | 55380K109 | 57,320 | $2.4M | 1.04% |
| 33 | GUESS INC | 401617105 | 115,783 | $2.3M | 1.01% |
| 34 | MIDLAND STATES BANCORP INC | MSBIP | 94,182 | $2.1M | 0.92% |
| 35 | ARTESIAN RES CORP | ARTNB | 47,867 | $1.8M | 0.77% |
| 36 | FIRSTCASH HOLDINGS INC | FCFS | 13,201 | $1.5M | 0.66% |
| 37 | DELCATH SYS INC | DCTH | 149,656 | $1.4M | 0.59% |
| 38 | FRP HLDGS INC | FRPH | 42,286 | $1.3M | 0.55% |
| 39 | FOUR CORNERS PPTY TR INC | 35086T109 | 28,896 | $846,942 | 0.37% |
| 40 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 43,455 | $41,300 | 0.02% |