Institutional Manager · CIK 0001427373
Palisades Investment Partners, LLC
SANTA MONICA, CA · File #028-12995
Latest AUM
$264.7M
Positions
51
Top-10 Concentration
47.5%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202551 pos · $264.7M
- 13F HOLDINGS REPORTQ/E Sep 202549 pos · $254.7M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $228.7M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $199.3M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $201.9M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $229.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STERLING INFRASTRUCTURE INC | STRL | 97,505 | $29.9M | 11.28% |
| 2 | SPX TECHNOLOGIES INC | SPXC | 115,188 | $23.0M | 8.71% |
| 3 | GENEDX HOLDINGS CORP | WGSWW | 87,164 | $11.3M | 4.28% |
| 4 | KRYSTAL BIOTECH INC | KRYS | 42,765 | $10.5M | 3.98% |
| 5 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 119,375 | $9.8M | 3.70% |
| 6 | MEDPACE HLDGS INC | MEDP | 16,274 | $9.1M | 3.45% |
| 7 | ENOVA INTL INC | 29357K103 | 55,856 | $8.8M | 3.32% |
| 8 | UFP TECHNOLOGIES INC | UFPT | 35,111 | $7.8M | 2.95% |
| 9 | ISHARES TR | 464287655 | 31,650 | $7.8M | 2.94% |
| 10 | INTAPP INC | INTA | 167,499 | $7.7M | 2.90% |
| 11 | ITRON INC | ITRI | 75,006 | $7.0M | 2.63% |
| 12 | PARK AEROSPACE CORP | PKE | 321,745 | $6.9M | 2.59% |
| 13 | VERACYTE INC | VCYT | 162,043 | $6.8M | 2.58% |
| 14 | CORMEDIX INC | CRMD | 576,759 | $6.7M | 2.53% |
| 15 | INTUITIVE MACHINES INC | LUNR | 406,999 | $6.6M | 2.50% |
| 16 | PAYMENTUS HOLDINGS INC | PAY | 200,471 | $6.3M | 2.39% |
| 17 | ROOT INC | ROOT | 83,302 | $6.0M | 2.27% |
| 18 | BADGER METER INC | BMI | 33,945 | $5.9M | 2.24% |
| 19 | MUELLER WTR PRODS INC | 624758108 | 242,350 | $5.8M | 2.18% |
| 20 | MOELIS & CO | MC | 77,940 | $5.4M | 2.02% |