Palisades Investment Partners, LLC Diversified Active

CIK: 0001427373 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $229,726 (100.0% shares, 0.0% debt)

Holdings (40)

TMDX TRANSMEDICS GROUP INC 10.2%

Value ($000) $23,359 Shares 148,785 Est. Cost $122.02 Unrealized +26.3%

SPXC SPX TECHNOLOGIES INC 7.1%

Value ($000) $16,263 Shares 101,988 Est. Cost $143.15 Unrealized —

STRL STERLING INFRASTRUCTURE INC 6.6%

Value ($000) $15,119 Shares 104,256 Est. Cost $114.32 Unrealized +3.9%

MOD MODINE MFG CO 5.9%

Value ($000) $13,461 Shares 101,372 Est. Cost $96.85 Unrealized +14.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 4.8%

Value ($000) $10,946 Shares 117,766 Est. Cost $75.81 Unrealized +24.4%

AVAV AEROVIRONMENT INC 4.7%

Value ($000) $10,698 Shares 53,361 Est. Cost $179.77 Unrealized +0.2%

UFPT UFP TECHNOLOGIES INC 4.4%

Value ($000) $10,129 Shares 31,982 Est. Cost $251.11 Unrealized +27.0%

SPSC SPS COMM INC 3.8%

Value ($000) $8,797 Shares 45,304 Est. Cost $183.79 Unrealized +6.8%

NSSC NAPCO SEC TECHNOLOGIES INC 3.8%

Value ($000) $8,683 Shares 214,631 Est. Cost $44.86 Unrealized +6.8%

BLBD BLUE BIRD CORP 3.7%

Value ($000) $8,502 Shares 177,278 Est. Cost $46.28 Unrealized +6.8%

INTA INTAPP INC 3.1%

Value ($000) $7,217 Shares 150,890 Est. Cost $34.36 Unrealized +17.3%

ADMA ADMA BIOLOGICS INC 3.0%

Value ($000) $6,977 Shares 349,005 Est. Cost $8.80 Unrealized +76.7%

BMI BADGER METER INC 3.0%

Value ($000) $6,789 Shares 31,083 Est. Cost $181.52 Unrealized +9.3%

KRYS KRYSTAL BIOTECH INC 2.9%

Value ($000) $6,743 Shares 37,043 Est. Cost $169.48 Unrealized +13.8%

INOD INNODATA INC 2.5%

Value ($000) $5,829 Shares 347,558 Est. Cost $12.82 Unrealized +31.4%

MEDP MEDPACE HLDGS INC 2.1%

Value ($000) $4,867 Shares 14,581 Est. Cost $395.03 Unrealized -3.8%

MC MOELIS & CO 2.1%

Value ($000) $4,797 Shares 70,015 Est. Cost $50.84 Unrealized +19.3%

CAMT CAMTEK LTD 2.0%

Value ($000) $4,705 Shares 58,920 Est. Cost $95.54 Unrealized +2.0%

MSA MSA SAFETY INC 2.0%

Value ($000) $4,550 Shares 25,657 Est. Cost $185.67 Unrealized -2.1%

— SPRINGWORKS THERAPEUTICS INC 1.7%

Value ($000) $3,918 Shares 122,291 Est. Cost $32.04 Unrealized —

ONTO ONTO INNOVATION INC 1.7%

Value ($000) $3,869 Shares 18,641 Est. Cost $206.41 Unrealized -2.2%

FFBC FIRST FINL BANCORP OH 1.5%

Value ($000) $3,402 Shares 134,835 Est. Cost $20.93 Unrealized +13.8%

ARDX ARDELYX INC 1.4%

Value ($000) $3,330 Shares 483,349 Est. Cost $6.96 Unrealized -15.2%

FISI FINANCIAL INSTNS INC 1.4%

Value ($000) $3,229 Shares 126,775 Est. Cost $16.68 Unrealized +34.1%

OTTR OTTER TAIL CORP 1.4%

Value ($000) $3,212 Shares 41,098 Est. Cost $83.56 Unrealized -0.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.3%

Value ($000) $3,070 Shares 130,098 Est. Cost $16.91 Unrealized +36.3%

CWCO CONSOLIDATED WATER CO INC 1.3%

Value ($000) $2,938 Shares 116,548 Est. Cost $25.45 Unrealized +2.2%

WLFC WILLIS LEASE FIN CORP 1.2%

Value ($000) $2,845 Shares 19,120 Est. Cost $60.47 Unrealized +63.3%

UFPI UFP INDUSTRIES INC 1.2%

Value ($000) $2,739 Shares 20,879 Est. Cost $116.49 Unrealized +3.7%

ENVA ENOVA INTL INC 1.1%

Value ($000) $2,561 Shares 30,559 Est. Cost $61.99 Unrealized +25.0%

SF STIFEL FINL CORP 1.1%

Value ($000) $2,555 Shares 27,211 Est. Cost $77.59 Unrealized +7.7%

MPTI M-TRON INDS INC 1.0%

Value ($000) $2,390 Shares 57,320 Est. Cost $30.82 Unrealized +12.5%

— GUESS INC 1.0%

Value ($000) $2,331 Shares 115,783 Est. Cost $20.38 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.9%

Value ($000) $2,108 Shares 94,182 Est. Cost $20.46 Unrealized +0.0%

ARTNA ARTESIAN RES CORP 0.8%

Value ($000) $1,780 Shares 47,867 Est. Cost $33.92 Unrealized +4.1%

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value ($000) $1,515 Shares 13,201 Est. Cost $115.34 Unrealized -3.7%

DCTH DELCATH SYS INC 0.6%

Value ($000) $1,351 Shares 149,656 Est. Cost $8.68 Unrealized 0.0%

FRPH FRP HLDGS INC 0.5%

Value ($000) $1,263 Shares 42,286 Est. Cost $29.88 Unrealized -2.3%

FCPT FOUR CORNERS PPTY TR INC 0.4%

Value ($000) $847 Shares 28,896 Est. Cost $24.93 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $41 Shares 43,455 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	148,785	$23,359	10.2%	$122.02	+26.3%	COM	89377M109
SPXC	SPX TECHNOLOGIES INC	101,988	$16,263	7.1%	$143.15	—	COM	78473E103
STRL	STERLING INFRASTRUCTURE INC	104,256	$15,119	6.6%	$114.32	+3.9%	COM	859241101
MOD	MODINE MFG CO	101,372	$13,461	5.9%	$96.85	+14.1%	COM	607828100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	117,766	$10,946	4.8%	$75.81	+24.4%	SHS	V5633W109
AVAV	AEROVIRONMENT INC	53,361	$10,698	4.7%	$179.77	+0.2%	COM	008073108
UFPT	UFP TECHNOLOGIES INC	31,982	$10,129	4.4%	$251.11	+27.0%	COM	902673102
SPSC	SPS COMM INC	45,304	$8,797	3.8%	$183.79	+6.8%	COM	78463M107
NSSC	NAPCO SEC TECHNOLOGIES INC	214,631	$8,683	3.8%	$44.86	+6.8%	COM	630402105
BLBD	BLUE BIRD CORP	177,278	$8,502	3.7%	$46.28	+6.8%	COM	095306106
INTA	INTAPP INC	150,890	$7,217	3.1%	$34.36	+17.3%	COM	45827U109
ADMA	ADMA BIOLOGICS INC	349,005	$6,977	3.0%	$8.80	+76.7%	COM	000899104
BMI	BADGER METER INC	31,083	$6,789	3.0%	$181.52	+9.3%	COM	056525108
KRYS	KRYSTAL BIOTECH INC	37,043	$6,743	2.9%	$169.48	+13.8%	COM	501147102
INOD	INNODATA INC	347,558	$5,829	2.5%	$12.82	+31.4%	COM NEW	457642205
MEDP	MEDPACE HLDGS INC	14,581	$4,867	2.1%	$395.03	-3.8%	COM	58506Q109
MC	MOELIS & CO	70,015	$4,797	2.1%	$50.84	+19.3%	CL A	60786M105
CAMT	CAMTEK LTD	58,920	$4,705	2.0%	$95.54	+2.0%	ORD	M20791105
MSA	MSA SAFETY INC	25,657	$4,550	2.0%	$185.67	-2.1%	COM	553498106
—	SPRINGWORKS THERAPEUTICS INC	122,291	$3,918	1.7%	$32.04	—	COM	85205L107
ONTO	ONTO INNOVATION INC	18,641	$3,869	1.7%	$206.41	-2.2%	COM	683344105
FFBC	FIRST FINL BANCORP OH	134,835	$3,402	1.5%	$20.93	+13.8%	COM	320209109
ARDX	ARDELYX INC	483,349	$3,330	1.4%	$6.96	-15.2%	COM	039697107
FISI	FINANCIAL INSTNS INC	126,775	$3,229	1.4%	$16.68	+34.1%	COM	317585404
OTTR	OTTER TAIL CORP	41,098	$3,212	1.4%	$83.56	-0.6%	COM	689648103
AMSC	AMERICAN SUPERCONDUCTOR CORP	130,098	$3,070	1.3%	$16.91	+36.3%	SHS NEW	030111207
CWCO	CONSOLIDATED WATER CO INC	116,548	$2,938	1.3%	$25.45	+2.2%	ORD	G23773107
WLFC	WILLIS LEASE FIN CORP	19,120	$2,845	1.2%	$60.47	+63.3%	COM	970646105
UFPI	UFP INDUSTRIES INC	20,879	$2,739	1.2%	$116.49	+3.7%	COM	90278Q108
ENVA	ENOVA INTL INC	30,559	$2,561	1.1%	$61.99	+25.0%	COM	29357K103
SF	STIFEL FINL CORP	27,211	$2,555	1.1%	$77.59	+7.7%	COM	860630102
MPTI	M-TRON INDS INC	57,320	$2,390	1.0%	$30.82	+12.5%	COM	55380K109
—	GUESS INC	115,783	$2,331	1.0%	$20.38	—	COM	401617105
MSBI	MIDLAND STATES BANCORP INC	94,182	$2,108	0.9%	$20.46	+0.0%	COM	597742105
ARTNA	ARTESIAN RES CORP	47,867	$1,780	0.8%	$33.92	+4.1%	CL A	043113208
FCFS	FIRSTCASH HOLDINGS INC	13,201	$1,515	0.7%	$115.34	-3.7%	COM	33768G107
DCTH	DELCATH SYS INC	149,656	$1,351	0.6%	$8.68	0.0%	COM NEW	24661P807
FRPH	FRP HLDGS INC	42,286	$1,263	0.5%	$29.88	-2.3%	COM	30292L107
FCPT	FOUR CORNERS PPTY TR INC	28,896	$847	0.4%	$24.93	—	COM	35086T109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	43,455	$41	0.0%	$0.95	—	SPONDS ADR	00653A107