13F HOLDINGS REPORT
Palisades Investment Partners, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001427373-25-000006
Total Value
$237.0M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 115,956 | $19.5M | 8.24% |
| 2 | SPX TECHNOLOGIES INC | SPXC | 112,097 | $16.3M | 6.88% |
| 3 | INNODATA INC | INOD | 368,651 | $14.6M | 6.15% |
| 4 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 129,205 | $14.5M | 6.12% |
| 5 | MODINE MFG CO | 607828100 | 112,147 | $13.0M | 5.49% |
| 6 | INTAPP INC | INTA | 166,013 | $10.6M | 4.49% |
| 7 | TRANSMEDICS GROUP INC | TMDX | 160,108 | $10.0M | 4.21% |
| 8 | SPS COMM INC | SPSC | 49,548 | $9.1M | 3.85% |
| 9 | UFP TECHNOLOGIES INC | UFPT | 34,927 | $8.5M | 3.60% |
| 10 | AEROVIRONMENT INC | AVAV | 52,456 | $8.1M | 3.41% |
| 11 | BADGER METER INC | BMI | 33,951 | $7.2M | 3.04% |
| 12 | ADMA BIOLOGICS INC | ADMA | 400,663 | $6.9M | 2.90% |
| 13 | VERACYTE INC | VCYT | 163,809 | $6.5M | 2.74% |
| 14 | GENEDX HOLDINGS CORP | WGSWW | 83,604 | $6.4M | 2.71% |
| 15 | KRYSTAL BIOTECH INC | KRYS | 40,479 | $6.3M | 2.68% |
| 16 | MOELIS & CO | MC | 76,526 | $5.7M | 2.39% |
| 17 | MUELLER WTR PRODS INC | 624758108 | 238,316 | $5.4M | 2.26% |
| 18 | MEDPACE HLDGS INC | MEDP | 15,919 | $5.3M | 2.23% |
| 19 | CAMTEK LTD | CAMT | 64,709 | $5.2M | 2.21% |
| 20 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 134,445 | $4.9M | 2.05% |
| 21 | WILLIS LEASE FIN CORP | WLFC | 20,928 | $4.3M | 1.83% |
| 22 | FIRST FINL BANCORP OH | 320209109 | 150,711 | $4.1M | 1.71% |
| 23 | FINANCIAL INSTNS INC | 317585404 | 138,527 | $3.8M | 1.60% |
| 24 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 142,415 | $3.5M | 1.48% |
| 25 | ONTO INNOVATION INC | ONTO | 20,412 | $3.4M | 1.44% |
| 26 | STIFEL FINL CORP | 860630102 | 29,724 | $3.2M | 1.33% |
| 27 | M-TRON INDS INC | 55380K109 | 62,960 | $3.0M | 1.29% |
| 28 | TSS INC DEL | TSSI | 252,723 | $3.0M | 1.26% |
| 29 | OTTER TAIL CORP | OTTR | 40,334 | $3.0M | 1.26% |
| 30 | CORMEDIX INC | CRMD | 364,019 | $2.9M | 1.24% |
| 31 | ENOVA INTL INC | 29357K103 | 29,844 | $2.9M | 1.21% |
| 32 | ARDELYX INC | ARDX | 517,781 | $2.6M | 1.11% |
| 33 | UFP INDUSTRIES INC | UFPI | 22,827 | $2.6M | 1.09% |
| 34 | MIDLAND STATES BANCORP INC | MSBIP | 103,209 | $2.5M | 1.06% |
| 35 | DELCATH SYS INC | DCTH | 169,327 | $2.0M | 0.86% |
| 36 | ARTESIAN RES CORP | ARTNB | 51,777 | $1.6M | 0.69% |
| 37 | FRP HLDGS INC | FRPH | 45,697 | $1.4M | 0.59% |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 12,980 | $1.3M | 0.57% |
| 39 | KINGSTONE COS INC | 496719105 | 60,125 | $913,299 | 0.39% |
| 40 | FOUR CORNERS PPTY TR INC | 35086T109 | 31,303 | $849,563 | 0.36% |
| 41 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 47,114 | $25,380 | 0.01% |