Palisades Investment Partners, LLC Diversified Active

Location: Santa Monica, CA

CIK: 0001427373 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (40)

TMDX TRANSMEDICS GROUP INC 10.4%

Value $21.05M Shares 139,737 Est. Cost $119.95 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 6.8%

Value $13.65M Shares 96,035 Est. Cost $142.14 Unrealized —

STRL STERLING INFRASTRUCTURE INC 5.8%

Value $11.62M Shares 98,150 Est. Cost $114.04 Unrealized 0.0%

NSSC NAPCO SEC TECHNOLOGIES INC 5.2%

Value $10.49M Shares 201,848 Est. Cost $44.67 Unrealized 0.0%

MOD MODINE MFG CO 4.7%

Value $9.57M Shares 95,521 Est. Cost $96.01 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.6%

Value $9.331M Shares 110,954 Est. Cost $74.67 Unrealized 0.0%

AVAV AEROVIRONMENT INC 4.5%

Value $9.122M Shares 50,077 Est. Cost $179.74 Unrealized 0.0%

BLBD BLUE BIRD CORP 4.4%

Value $8.904M Shares 165,351 Est. Cost $46.05 Unrealized 0.0%

SPSC SPS COMM INC 4.0%

Value $8.003M Shares 42,531 Est. Cost $182.97 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 3.9%

Value $7.961M Shares 30,170 Est. Cost $247.04 Unrealized 0.0%

CAMT CAMTEK LTD 3.4%

Value $6.959M Shares 55,568 Est. Cost $95.42 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 3.2%

Value $6.37M Shares 34,687 Est. Cost $167.89 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 2.8%

Value $5.639M Shares 13,692 Est. Cost $396.01 Unrealized 0.0%

BMI BADGER METER INC 2.7%

Value $5.456M Shares 29,280 Est. Cost $180.48 Unrealized 0.0%

INTA INTAPP INC 2.6%

Value $5.212M Shares 142,133 Est. Cost $33.99 Unrealized 0.0%

FROG JFROG LTD 2.3%

Value $4.604M Shares 122,617 Est. Cost $36.64 Unrealized 0.0%

MSA MSA SAFETY INC 2.2%

Value $4.523M Shares 24,100 Est. Cost $185.92 Unrealized 0.0%

ONTO ONTO INNOVATION INC 1.9%

Value $3.847M Shares 17,521 Est. Cost $206.70 Unrealized 0.0%

MC MOELIS & CO 1.9%

Value $3.745M Shares 65,868 Est. Cost $50.23 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 1.8%

Value $3.678M Shares 329,021 Est. Cost $8.39 Unrealized 0.0%

OTTR OTTER TAIL CORP 1.7%

Value $3.38M Shares 38,586 Est. Cost $83.59 Unrealized 0.0%

ARDX ARDELYX INC 1.7%

Value $3.353M Shares 452,571 Est. Cost $7.03 Unrealized 0.0%

INOD INNODATA INC 1.6%

Value $3.212M Shares 216,567 Est. Cost $10.39 Unrealized 0.0%

CWCO CONSOLIDATED WATER CO INC 1.4%

Value $2.908M Shares 109,554 Est. Cost $25.41 Unrealized 0.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.4%

Value $2.859M Shares 122,239 Est. Cost $16.52 Unrealized 0.0%

FFBC FIRST FINL BANCORP OH 1.4%

Value $2.818M Shares 126,823 Est. Cost $20.74 Unrealized 0.0%

FISI FINANCIAL INSTNS INC 1.1%

Value $2.307M Shares 119,387 Est. Cost $16.33 Unrealized 0.0%

— GUESS INC 1.1%

Value $2.223M Shares 108,978 Est. Cost $20.40 Unrealized —

UFPI UFP INDUSTRIES INC 1.1%

Value $2.197M Shares 19,619 Est. Cost $116.22 Unrealized 0.0%

POWL POWELL INDS INC 1.1%

Value $2.152M Shares 15,009 Est. Cost $155.19 Unrealized 0.0%

SF STIFEL FINL CORP 1.1%

Value $2.151M Shares 25,565 Est. Cost $77.21 Unrealized 0.0%

MSBI MIDLAND STATES BANCORP INC 1.0%

Value $2.009M Shares 88,681 Est. Cost $20.46 Unrealized 0.0%

MPTI M-TRON INDS INC 0.9%

Value $1.895M Shares 53,811 Est. Cost $30.57 Unrealized 0.0%

ENVA ENOVA INTL INC 0.9%

Value $1.79M Shares 28,755 Est. Cost $61.01 Unrealized 0.0%

ARTNA ARTESIAN RES CORP 0.8%

Value $1.584M Shares 45,041 Est. Cost $33.83 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 0.6%

Value $1.306M Shares 12,451 Est. Cost $115.60 Unrealized 0.0%

WLFC WILLIS LEASE FIN CORP 0.6%

Value $1.245M Shares 17,964 Est. Cost $58.01 Unrealized 0.0%

FRPH FRP HLDGS INC 0.6%

Value $1.139M Shares 39,950 Est. Cost $29.92 Unrealized 0.0%

VTSI VIRTRA INC 0.5%

Value $1.023M Shares 133,001 Est. Cost $11.50 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.3%

Value $674K Shares 27,303 Est. Cost $24.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	139,737	$21.05M	10.4%	$119.95	0.0%	COM	89377M109
SPXC	SPX TECHNOLOGIES INC	96,035	$13.65M	6.8%	$142.14	—	COM	78473E103
STRL	STERLING INFRASTRUCTURE INC	98,150	$11.62M	5.8%	$114.04	0.0%	COM	859241101
NSSC	NAPCO SEC TECHNOLOGIES INC	201,848	$10.49M	5.2%	$44.67	0.0%	COM	630402105
MOD	MODINE MFG CO	95,521	$9.57M	4.7%	$96.01	0.0%	COM	607828100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	110,954	$9.331M	4.6%	$74.67	0.0%	SHS	V5633W109
AVAV	AEROVIRONMENT INC	50,077	$9.122M	4.5%	$179.74	0.0%	COM	008073108
BLBD	BLUE BIRD CORP	165,351	$8.904M	4.4%	$46.05	0.0%	COM	095306106
SPSC	SPS COMM INC	42,531	$8.003M	4.0%	$182.97	0.0%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	30,170	$7.961M	3.9%	$247.04	0.0%	COM	902673102
CAMT	CAMTEK LTD	55,568	$6.959M	3.4%	$95.42	0.0%	ORD	M20791105
KRYS	KRYSTAL BIOTECH INC	34,687	$6.37M	3.2%	$167.89	0.0%	COM	501147102
MEDP	MEDPACE HLDGS INC	13,692	$5.639M	2.8%	$396.01	0.0%	COM	58506Q109
BMI	BADGER METER INC	29,280	$5.456M	2.7%	$180.48	0.0%	COM	056525108
INTA	INTAPP INC	142,133	$5.212M	2.6%	$33.99	0.0%	COM	45827U109
FROG	JFROG LTD	122,617	$4.604M	2.3%	$36.64	0.0%	ORD SHS	M6191J100
MSA	MSA SAFETY INC	24,100	$4.523M	2.2%	$185.92	0.0%	COM	553498106
ONTO	ONTO INNOVATION INC	17,521	$3.847M	1.9%	$206.70	0.0%	COM	683344105
MC	MOELIS & CO	65,868	$3.745M	1.9%	$50.23	0.0%	CL A	60786M105
ADMA	ADMA BIOLOGICS INC	329,021	$3.678M	1.8%	$8.39	0.0%	COM	000899104
OTTR	OTTER TAIL CORP	38,586	$3.38M	1.7%	$83.59	0.0%	COM	689648103
ARDX	ARDELYX INC	452,571	$3.353M	1.7%	$7.03	0.0%	COM	039697107
INOD	INNODATA INC	216,567	$3.212M	1.6%	$10.39	0.0%	COM NEW	457642205
CWCO	CONSOLIDATED WATER CO INC	109,554	$2.908M	1.4%	$25.41	0.0%	ORD	G23773107
AMSC	AMERICAN SUPERCONDUCTOR CORP	122,239	$2.859M	1.4%	$16.52	0.0%	SHS NEW	030111207
FFBC	FIRST FINL BANCORP OH	126,823	$2.818M	1.4%	$20.74	0.0%	COM	320209109
FISI	FINANCIAL INSTNS INC	119,387	$2.307M	1.1%	$16.33	0.0%	COM	317585404
—	GUESS INC	108,978	$2.223M	1.1%	$20.40	—	COM	401617105
UFPI	UFP INDUSTRIES INC	19,619	$2.197M	1.1%	$116.22	0.0%	COM	90278Q108
POWL	POWELL INDS INC	15,009	$2.152M	1.1%	$155.19	0.0%	COM	739128106
SF	STIFEL FINL CORP	25,565	$2.151M	1.1%	$77.21	0.0%	COM	860630102
MSBI	MIDLAND STATES BANCORP INC	88,681	$2.009M	1.0%	$20.46	0.0%	COM	597742105
MPTI	M-TRON INDS INC	53,811	$1.895M	0.9%	$30.57	0.0%	COM	55380K109
ENVA	ENOVA INTL INC	28,755	$1.79M	0.9%	$61.01	0.0%	COM	29357K103
ARTNA	ARTESIAN RES CORP	45,041	$1.584M	0.8%	$33.83	0.0%	CL A	043113208
FCFS	FIRSTCASH HOLDINGS INC	12,451	$1.306M	0.6%	$115.60	0.0%	COM	33768G107
WLFC	WILLIS LEASE FIN CORP	17,964	$1.245M	0.6%	$58.01	0.0%	COM	970646105
FRPH	FRP HLDGS INC	39,950	$1.139M	0.6%	$29.92	0.0%	COM	30292L107
VTSI	VIRTRA INC	133,001	$1.023M	0.5%	$11.50	0.0%	COM PAR	92827K301
FCPT	FOUR CORNERS PPTY TR INC	27,303	$674K	0.3%	$24.67	—	COM	35086T109