Palisades Investment Partners, LLC Diversified Active

CIK: 0001427373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $201,948 (100.0% shares, 0.0% debt)

Holdings (40)

TMDX TRANSMEDICS GROUP INC 10.4%

Value ($000) $21,047 Shares 139,737 Est. Cost $119.95 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 6.8%

Value ($000) $13,650 Shares 96,035 Est. Cost $142.14 Unrealized —

STRL STERLING INFRASTRUCTURE INC 5.8%

Value ($000) $11,615 Shares 98,150 Est. Cost $114.04 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 5.2%

Value ($000) $10,486 Shares 201,848 Est. Cost $44.67 Unrealized 0.0%

MOD MODINE MFG CO 4.7%

Value ($000) $9,570 Shares 95,521 Est. Cost $96.01 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.6%

Value ($000) $9,331 Shares 110,954 Est. Cost $74.67 Unrealized 0.0%

AVAV AEROVIRONMENT INC 4.5%

Value ($000) $9,122 Shares 50,077 Est. Cost $179.74 Unrealized 0.0%

BLBD BLUE BIRD CORP 4.4%

Value ($000) $8,904 Shares 165,351 Est. Cost $46.05 Unrealized 0.0%

SPSC SPS COMM INC 4.0%

Value ($000) $8,003 Shares 42,531 Est. Cost $182.97 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 3.9%

Value ($000) $7,961 Shares 30,170 Est. Cost $247.04 Unrealized 0.0%

CAMT CAMTEK LTD 3.4%

Value ($000) $6,959 Shares 55,568 Est. Cost $95.42 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 3.2%

Value ($000) $6,370 Shares 34,687 Est. Cost $167.89 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 2.8%

Value ($000) $5,639 Shares 13,692 Est. Cost $396.01 Unrealized 0.0%

BMI BADGER METER INC 2.7%

Value ($000) $5,456 Shares 29,280 Est. Cost $180.48 Unrealized 0.0%

INTA INTAPP INC 2.6%

Value ($000) $5,212 Shares 142,133 Est. Cost $33.99 Unrealized 0.0%

FROG JFROG LTD 2.3%

Value ($000) $4,604 Shares 122,617 Est. Cost $36.64 Unrealized 0.0%

MSA MSA SAFETY INC 2.2%

Value ($000) $4,523 Shares 24,100 Est. Cost $185.92 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.9%

Value ($000) $3,847 Shares 17,521 Est. Cost $206.70 Unrealized 0.0%

MC MOELIS & CO 1.9%

Value ($000) $3,745 Shares 65,868 Est. Cost $50.23 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 1.8%

Value ($000) $3,678 Shares 329,021 Est. Cost $8.39 Unrealized 0.0%

OTTR OTTER TAIL CORP 1.7%

Value ($000) $3,380 Shares 38,586 Est. Cost $83.59 Unrealized 0.0%

ARDX ARDELYX INC 1.7%

Value ($000) $3,353 Shares 452,571 Est. Cost $7.03 Unrealized 0.0%

INOD INNODATA INC 1.6%

Value ($000) $3,212 Shares 216,567 Est. Cost $10.39 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 1.4%

Value ($000) $2,908 Shares 109,554 Est. Cost $25.41 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.4%

Value ($000) $2,859 Shares 122,239 Est. Cost $16.52 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 1.4%

Value ($000) $2,818 Shares 126,823 Est. Cost $20.74 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 1.1%

Value ($000) $2,307 Shares 119,387 Est. Cost $16.33 Unrealized 0.0%

— GUESS INC 1.1%

Value ($000) $2,223 Shares 108,978 Est. Cost $20.40 Unrealized —

UFPI UFP INDUSTRIES INC 1.1%

Value ($000) $2,197 Shares 19,619 Est. Cost $116.22 Unrealized 0.0%

POWL POWELL INDS INC 1.1%

Value ($000) $2,152 Shares 15,009 Est. Cost $155.19 Unrealized 0.0%

SF STIFEL FINL CORP 1.1%

Value ($000) $2,151 Shares 25,565 Est. Cost $77.21 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 1.0%

Value ($000) $2,009 Shares 88,681 Est. Cost $20.46 Unrealized 0.0%

MPTI M-TRON INDS INC 0.9%

Value ($000) $1,895 Shares 53,811 Est. Cost $30.57 Unrealized 0.0%

ENVA ENOVA INTL INC 0.9%

Value ($000) $1,790 Shares 28,755 Est. Cost $61.01 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.8%

Value ($000) $1,584 Shares 45,041 Est. Cost $33.83 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.6%

Value ($000) $1,306 Shares 12,451 Est. Cost $115.60 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 0.6%

Value ($000) $1,245 Shares 17,964 Est. Cost $58.01 Unrealized 0.0%

FRPH FRP HLDGS INC 0.6%

Value ($000) $1,139 Shares 39,950 Est. Cost $29.92 Unrealized 0.0%

VTSI VIRTRA INC 0.5%

Value ($000) $1,023 Shares 133,001 Est. Cost $11.50 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.3%

Value ($000) $674 Shares 27,303 Est. Cost $24.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	139,737	$21,047	10.4%	$119.95	0.0%	COM	89377M109
SPXC	SPX TECHNOLOGIES INC	96,035	$13,650	6.8%	$142.14	—	COM	78473E103
STRL	STERLING INFRASTRUCTURE INC	98,150	$11,615	5.8%	$114.04	0.0%	COM	859241101
NSSC	NAPCO SEC TECHNOLOGIES INC	201,848	$10,486	5.2%	$44.67	0.0%	COM	630402105
MOD	MODINE MFG CO	95,521	$9,570	4.7%	$96.01	0.0%	COM	607828100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	110,954	$9,331	4.6%	$74.67	0.0%	SHS	V5633W109
AVAV	AEROVIRONMENT INC	50,077	$9,122	4.5%	$179.74	0.0%	COM	008073108
BLBD	BLUE BIRD CORP	165,351	$8,904	4.4%	$46.05	0.0%	COM	095306106
SPSC	SPS COMM INC	42,531	$8,003	4.0%	$182.97	0.0%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	30,170	$7,961	3.9%	$247.04	0.0%	COM	902673102
CAMT	CAMTEK LTD	55,568	$6,959	3.4%	$95.42	0.0%	ORD	M20791105
KRYS	KRYSTAL BIOTECH INC	34,687	$6,370	3.2%	$167.89	0.0%	COM	501147102
MEDP	MEDPACE HLDGS INC	13,692	$5,639	2.8%	$396.01	0.0%	COM	58506Q109
BMI	BADGER METER INC	29,280	$5,456	2.7%	$180.48	0.0%	COM	056525108
INTA	INTAPP INC	142,133	$5,212	2.6%	$33.99	0.0%	COM	45827U109
FROG	JFROG LTD	122,617	$4,604	2.3%	$36.64	0.0%	ORD SHS	M6191J100
MSA	MSA SAFETY INC	24,100	$4,523	2.2%	$185.92	0.0%	COM	553498106
ONTO	ONTO INNOVATION INC	17,521	$3,847	1.9%	$206.70	0.0%	COM	683344105
MC	MOELIS & CO	65,868	$3,745	1.9%	$50.23	0.0%	CL A	60786M105
ADMA	ADMA BIOLOGICS INC	329,021	$3,678	1.8%	$8.39	0.0%	COM	000899104
OTTR	OTTER TAIL CORP	38,586	$3,380	1.7%	$83.59	0.0%	COM	689648103
ARDX	ARDELYX INC	452,571	$3,353	1.7%	$7.03	0.0%	COM	039697107
INOD	INNODATA INC	216,567	$3,212	1.6%	$10.39	0.0%	COM NEW	457642205
CWCO	CONSOLIDATED WATER CO INC	109,554	$2,908	1.4%	$25.41	0.0%	ORD	G23773107
AMSC	AMERICAN SUPERCONDUCTOR CORP	122,239	$2,859	1.4%	$16.52	0.0%	SHS NEW	030111207
FFBC	FIRST FINL BANCORP OH	126,823	$2,818	1.4%	$20.74	0.0%	COM	320209109
FISI	FINANCIAL INSTNS INC	119,387	$2,307	1.1%	$16.33	0.0%	COM	317585404
—	GUESS INC	108,978	$2,223	1.1%	$20.40	—	COM	401617105
UFPI	UFP INDUSTRIES INC	19,619	$2,197	1.1%	$116.22	0.0%	COM	90278Q108
POWL	POWELL INDS INC	15,009	$2,152	1.1%	$155.19	0.0%	COM	739128106
SF	STIFEL FINL CORP	25,565	$2,151	1.1%	$77.21	0.0%	COM	860630102
MSBI	MIDLAND STATES BANCORP INC	88,681	$2,009	1.0%	$20.46	0.0%	COM	597742105
MPTI	M-TRON INDS INC	53,811	$1,895	0.9%	$30.57	0.0%	COM	55380K109
ENVA	ENOVA INTL INC	28,755	$1,790	0.9%	$61.01	0.0%	COM	29357K103
ARTNA	ARTESIAN RES CORP	45,041	$1,584	0.8%	$33.83	0.0%	CL A	043113208
FCFS	FIRSTCASH HOLDINGS INC	12,451	$1,306	0.6%	$115.60	0.0%	COM	33768G107
WLFC	WILLIS LEASE FIN CORP	17,964	$1,245	0.6%	$58.01	0.0%	COM	970646105
FRPH	FRP HLDGS INC	39,950	$1,139	0.6%	$29.92	0.0%	COM	30292L107
VTSI	VIRTRA INC	133,001	$1,023	0.5%	$11.50	0.0%	COM PAR	92827K301
FCPT	FOUR CORNERS PPTY TR INC	27,303	$674	0.3%	$24.67	—	COM	35086T109