Holders — by stockHoldings — by fund
PALISADE CAPITAL MANAGEMENT, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001009006
$2.30B
disclosed book value
294
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 294 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | APHAMPHENOL CORP | 439,741 | $77.5M | 3.4% |
| 2 | AAPLAPPLE INC | 254,434 | $73.6M | 3.2% |
| 3 | NVDANVIDIA CORPORATION | 282,019 | $56.4M | 2.5% |
| 4 | GOOGALPHABET INC | 133,889 | $47.3M | 2.1% |
| 5 | HEI/AHEICO CORP NEW | 177,115 | $45.7M | 2% |
| 6 | AMDADVANCED MICRO DEVICES INC | 77,021 | $44.7M | 1.9% |
| 7 | MSFTMICROSOFT CORP | 97,505 | $36.4M | 1.6% |
| 8 | JPMJPMORGAN CHASE & CO | 108,558 | $35.5M | 1.5% |
| 9 | LFUSLITTELFUSE INC | 69,359 | $31.6M | 1.4% |
| 10 | AMEAMETEK INC | 128,040 | $31.0M | 1.3% |
| 11 | AITAPPLIED INDL TECHNOLOGIES IN | 91,367 | $30.9M | 1.3% |
| 12 | AVGOBROADCOM INC | 80,211 | $30.3M | 1.3% |
| 13 | VVISA INC | 85,051 | $29.2M | 1.3% |
| 14 | IDAIDACORP INC | 179,233 | $27.1M | 1.2% |
| 15 | RJFRAYMOND JAMES FINL INC | 176,430 | $26.8M | 1.2% |
| 16 | GOOGLALPHABET INC | 73,206 | $26.2M | 1.1% |
| 17 | DHRDANAHER CORP DEL | 130,142 | $24.8M | 1.1% |
| 18 | AMZNAMAZON COM INC | 102,045 | $24.3M | 1.1% |
| 19 | WSFSWSFS FINL CORP | 279,625 | $21.5M | 0.9% |
| 20 | ONTOONTO INNOVATION INC | 52,514 | $19.9M | 0.9% |
| 21 | SMTCSEMTECH CORP | 117,972 | $19.1M | 0.8% |
| 22 | WLYWILEY JOHN & SONS INC | 370,851 | $18.0M | 0.8% |
| 23 | HCSGHEALTHCARE SVCS GROUP INC | 726,583 | $17.8M | 0.8% |
| 24 | ABBVABBVIE INC | 70,905 | $17.8M | 0.8% |
| 25 | FNVFRANCO NEV CORP | 84,187 | $17.5M | 0.8% |
| 26 | TDYTELEDYNE TECHNOLOGIES INC | 26,262 | $17.5M | 0.8% |
| 27 | NGVTINGEVITY CORP | 234,516 | $17.5M | 0.8% |
| 28 | ONESPAWORLD HOLDINGS LIMITED | 615,522 | $17.4M | 0.8% |
| 29 | EATON CORP PLC | 40,401 | $17.2M | 0.7% |
| 30 | MLIMUELLER INDS INC | 138,256 | $17.0M | 0.7% |
| 31 | ACIWACI WORLDWIDE INC | 333,856 | $16.8M | 0.7% |
| 32 | PRMBPRIMO BRANDS CORPORATION | 683,456 | $16.7M | 0.7% |
| 33 | EGPEASTGROUP PPTYS INC | 82,294 | $16.7M | 0.7% |
| 34 | IEURISHARES TR | 221,073 | $16.6M | 0.7% |
| 35 | CFRCULLEN FROST BANKERS INC | 104,125 | $16.1M | 0.7% |
| 36 | PRGPROG HOLDINGS INC | 342,044 | $15.9M | 0.7% |
| 37 | PBPROSPERITY BANCSHARES INC | 217,770 | $15.9M | 0.7% |
| 38 | PWRQUANTA SVCS INC | 21,977 | $15.8M | 0.7% |
| 39 | AVNTAVIENT CORPORATION | 417,224 | $15.4M | 0.7% |
| 40 | IJRISHARES TR | 100,992 | $15.0M | 0.7% |
| 41 | RGENREPLIGEN CORP | 109,768 | $15.0M | 0.7% |
| 42 | DPZDOMINOS PIZZA INC | 49,795 | $14.7M | 0.6% |
| 43 | COLBCOLUMBIA BKG SYS INC | 457,050 | $14.6M | 0.6% |
| 44 | METAMETA PLATFORMS INC | 25,996 | $14.6M | 0.6% |
| 45 | FAFIRST ADVANTAGE CORP NEW | 805,144 | $14.5M | 0.6% |
| 46 | LLYELI LILLY & CO | 12,084 | $14.5M | 0.6% |
| 47 | RNSTRENASANT CORP | 339,896 | $14.5M | 0.6% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,551 | $14.3M | 0.6% |
| 49 | NVSTENVISTA HOLDINGS CORPORATION | 534,175 | $14.1M | 0.6% |
| 50 | PFGCPERFORMANCE FOOD GROUP CO | 122,931 | $13.7M | 0.6% |
| 51 | RLIRLI CORP | 231,092 | $13.7M | 0.6% |
| 52 | MTDMETTLER TOLEDO INTERNATIONAL | 10,620 | $13.6M | 0.6% |
| 53 | ACHCACADIA HEALTHCARE COMPANY IN | 456,960 | $13.5M | 0.6% |
| 54 | RLJRLJ LODGING TR | 1.1M | $13.4M | 0.6% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION | 13,840 | $12.9M | 0.6% |
| 56 | BRKRBRUKER CORP | 210,024 | $12.6M | 0.6% |
| 57 | FULTFULTON FINL CORP PA | 517,485 | $12.5M | 0.5% |
| 58 | RDNTRADNET INC | 199,431 | $12.3M | 0.5% |
| 59 | CTASCINTAS CORP | 71,699 | $12.2M | 0.5% |
| 60 | AIRAAR CORP | 80,481 | $11.5M | 0.5% |
| 61 | WWDWOODWARD INC | 26,957 | $11.5M | 0.5% |
| 62 | CUZCOUSINS PPTYS INC | 374,860 | $11.2M | 0.5% |
| 63 | CMCCOMMERCIAL METALS CO | 178,434 | $11.2M | 0.5% |
| 64 | NEENEXTERA ENERGY INC | 127,170 | $11.2M | 0.5% |
| 65 | AMATAPPLIED MATLS INC | 15,301 | $11.1M | 0.5% |
| 66 | SMSM ENERGY COMPANY | 422,097 | $11.0M | 0.5% |
| 67 | HNGEHINGE HEALTH INC | 132,498 | $11.0M | 0.5% |
| 68 | VNTVONTIER CORPORATION | 377,419 | $10.9M | 0.5% |
| 69 | PLXSPLEXUS CORP | 35,984 | $10.8M | 0.5% |
| 70 | SEISOLARIS ENERGY INFRAS INC | 131,606 | $10.6M | 0.5% |
| 71 | AHCOADAPTHEALTH CORP | 1.0M | $10.6M | 0.5% |
| 72 | VLTOVERALTO CORP | 118,180 | $10.5M | 0.5% |
| 73 | ORLYOREILLY AUTOMOTIVE INC | 111,072 | $10.2M | 0.4% |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 82,583 | $10.2M | 0.4% |
| 75 | CAKECHEESECAKE FACTORY INC | 125,898 | $10.0M | 0.4% |
| 76 | BLFSBIOLIFE SOLUTIONS INC | 352,737 | $10.0M | 0.4% |
| 77 | SAIASAIA INC | 23,379 | $9.8M | 0.4% |
| 78 | MYRGMYR GROUP INC | 19,577 | $9.8M | 0.4% |
| 79 | ITGRINTEGER HLDGS CORP | 103,179 | $9.6M | 0.4% |
| 80 | TXRHTEXAS ROADHOUSE INC | 49,028 | $9.5M | 0.4% |
| 81 | TKOTKO GROUP HOLDINGS INC | 46,064 | $9.3M | 0.4% |
| 82 | KKRKKR & CO INC | 98,738 | $9.1M | 0.4% |
| 83 | CCCCCC INTELLIGENT SOLUTIONS HL | 1.7M | $9.0M | 0.4% |
| 84 | BKEBUCKLE INC | 212,224 | $9.0M | 0.4% |
| 85 | BFAMBRIGHT HORIZONS FAM SOL IN D | 121,268 | $8.6M | 0.4% |
| 86 | SEALTD 0.25 09/15/26SEA LTD | 8.7M | $8.6M | 0.4% |
| 87 | KWRQUAKER HOUGHTON | 53,733 | $8.5M | 0.4% |
| 88 | HDHOME DEPOT INC | 23,359 | $8.2M | 0.4% |
| 89 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 8.3M | $8.2M | 0.4% |
| 90 | FOURSHIFT4 PMTS INC | 167,072 | $8.1M | 0.4% |
| 91 | ZD 1.75 11/01/26ZIFF DAVIS INC | 8.0M | $7.9M | 0.3% |
| 92 | UNPUNION PAC CORP | 28,790 | $7.8M | 0.3% |
| 93 | VSTSVESTIS CORPORATION | 537,580 | $7.8M | 0.3% |
| 94 | INVA 2.125 03/15/28INNOVIVA INC | 7.2M | $7.8M | 0.3% |
| 95 | QCOMQUALCOMM INC | 41,917 | $7.7M | 0.3% |
| 96 | ROCKGIBRALTAR INDS INC | 168,431 | $7.6M | 0.3% |
| 97 | AZTAAZENTA INC | 295,898 | $7.6M | 0.3% |
| 98 | FLYWFLYWIRE CORPORATION | 427,473 | $7.5M | 0.3% |
| 99 | JD 0.25 06/01/29JD.COM INC | 7.4M | $7.3M | 0.3% |
| 100 | HMNHORACE MANN EDUCATORS CORP N | 141,314 | $7.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.