Palisades Investment Partners, LLC Diversified Active

CIK: 0001427373 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $236,985 (100.0% shares, 0.0% debt)

Holdings (41)

STRL STERLING INFRASTRUCTURE INC 8.2%

Value ($000) $19,533 Shares 115,956 Est. Cost $120.22 Unrealized +43.7%

SPXC SPX TECHNOLOGIES INC 6.9%

Value ($000) $16,312 Shares 112,097 Est. Cost $143.36 Unrealized —

INOD INNODATA INC 6.1%

Value ($000) $14,569 Shares 368,651 Est. Cost $13.89 Unrealized +126.8%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.1%

Value ($000) $14,507 Shares 129,205 Est. Cost $78.58 Unrealized +36.4%

MOD MODINE MFG CO 5.5%

Value ($000) $13,001 Shares 112,147 Est. Cost $99.90 Unrealized +28.8%

INTA INTAPP INC 4.5%

Value ($000) $10,640 Shares 166,013 Est. Cost $36.46 Unrealized +57.3%

TMDX TRANSMEDICS GROUP INC 4.2%

Value ($000) $9,983 Shares 160,108 Est. Cost $119.98 Unrealized -22.4%

SPSC SPS COMM INC 3.8%

Value ($000) $9,116 Shares 49,548 Est. Cost $184.11 Unrealized +1.9%

UFPT UFP TECHNOLOGIES INC 3.6%

Value ($000) $8,540 Shares 34,927 Est. Cost $254.47 Unrealized +14.4%

AVAV AEROVIRONMENT INC 3.4%

Value ($000) $8,072 Shares 52,456 Est. Cost $179.77 Unrealized +8.9%

BMI BADGER METER INC 3.0%

Value ($000) $7,202 Shares 33,951 Est. Cost $184.43 Unrealized +17.1%

ADMA ADMA BIOLOGICS INC 2.9%

Value ($000) $6,871 Shares 400,663 Est. Cost $10.09 Unrealized +86.5%

VCYT VERACYTE INC 2.7%

Value ($000) $6,487 Shares 163,809 Est. Cost $37.86 Unrealized 0.0%

WGS GENEDX HOLDINGS CORP 2.7%

Value ($000) $6,425 Shares 83,604 Est. Cost $69.85 Unrealized 0.0%

KRYS KRYSTAL BIOTECH INC 2.7%

Value ($000) $6,341 Shares 40,479 Est. Cost $170.15 Unrealized +4.3%

MC MOELIS & CO 2.4%

Value ($000) $5,654 Shares 76,526 Est. Cost $52.35 Unrealized +31.0%

MWA MUELLER WTR PRODS INC 2.3%

Value ($000) $5,362 Shares 238,316 Est. Cost $23.15 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 2.2%

Value ($000) $5,289 Shares 15,919 Est. Cost $390.33 Unrealized -13.1%

CAMT CAMTEK LTD 2.2%

Value ($000) $5,227 Shares 64,709 Est. Cost $94.03 Unrealized -16.4%

— SPRINGWORKS THERAPEUTICS INC 2.0%

Value ($000) $4,857 Shares 134,445 Est. Cost $32.41 Unrealized —

WLFC WILLIS LEASE FIN CORP 1.8%

Value ($000) $4,344 Shares 20,928 Est. Cost $72.03 Unrealized +169.8%

FFBC FIRST FINL BANCORP OH 1.7%

Value ($000) $4,051 Shares 150,711 Est. Cost $21.47 Unrealized +21.6%

FISI FINANCIAL INSTNS INC 1.6%

Value ($000) $3,780 Shares 138,527 Est. Cost $17.39 Unrealized +43.5%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.5%

Value ($000) $3,507 Shares 142,415 Est. Cost $17.84 Unrealized +54.6%

ONTO ONTO INNOVATION INC 1.4%

Value ($000) $3,402 Shares 20,412 Est. Cost $204.35 Unrealized -10.6%

SF STIFEL FINL CORP 1.3%

Value ($000) $3,153 Shares 29,724 Est. Cost $79.91 Unrealized +31.4%

MPTI M-TRON INDS INC 1.3%

Value ($000) $3,049 Shares 62,960 Est. Cost $32.97 Unrealized +66.3%

TSSI TSS INC DEL 1.3%

Value ($000) $2,997 Shares 252,723 Est. Cost $8.46 Unrealized 0.0%

OTTR OTTER TAIL CORP 1.3%

Value ($000) $2,978 Shares 40,334 Est. Cost $83.56 Unrealized -9.6%

CRMD CORMEDIX INC 1.2%

Value ($000) $2,949 Shares 364,019 Est. Cost $9.99 Unrealized 0.0%

ENVA ENOVA INTL INC 1.2%

Value ($000) $2,861 Shares 29,844 Est. Cost $61.99 Unrealized +53.7%

ARDX ARDELYX INC 1.1%

Value ($000) $2,625 Shares 517,781 Est. Cost $6.86 Unrealized -19.5%

UFPI UFP INDUSTRIES INC 1.1%

Value ($000) $2,571 Shares 22,827 Est. Cost $117.55 Unrealized +9.6%

MSBI MIDLAND STATES BANCORP INC 1.1%

Value ($000) $2,518 Shares 103,209 Est. Cost $20.67 Unrealized +10.6%

DCTH DELCATH SYS INC 0.9%

Value ($000) $2,039 Shares 169,327 Est. Cost $8.90 Unrealized +18.6%

ARTNA ARTESIAN RES CORP 0.7%

Value ($000) $1,637 Shares 51,777 Est. Cost $33.81 Unrealized -3.8%

FRPH FRP HLDGS INC 0.6%

Value ($000) $1,400 Shares 45,697 Est. Cost $29.93 Unrealized +2.2%

FCFS FIRSTCASH HOLDINGS INC 0.6%

Value ($000) $1,345 Shares 12,980 Est. Cost $115.34 Unrealized -8.1%

KINS KINGSTONE COS INC 0.4%

Value ($000) $913 Shares 60,125 Est. Cost $12.56 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.4%

Value ($000) $850 Shares 31,303 Est. Cost $25.10 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $25 Shares 47,114 Est. Cost $0.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	115,956	$19,533	8.2%	$120.22	+43.7%	COM	859241101
SPXC	SPX TECHNOLOGIES INC	112,097	$16,312	6.9%	$143.36	—	COM	78473E103
INOD	INNODATA INC	368,651	$14,569	6.1%	$13.89	+126.8%	COM NEW	457642205
MMYT	MAKEMYTRIP LIMITED MAURITIUS	129,205	$14,507	6.1%	$78.58	+36.4%	SHS	V5633W109
MOD	MODINE MFG CO	112,147	$13,001	5.5%	$99.90	+28.8%	COM	607828100
INTA	INTAPP INC	166,013	$10,640	4.5%	$36.46	+57.3%	COM	45827U109
TMDX	TRANSMEDICS GROUP INC	160,108	$9,983	4.2%	$119.98	-22.4%	COM	89377M109
SPSC	SPS COMM INC	49,548	$9,116	3.8%	$184.11	+1.9%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	34,927	$8,540	3.6%	$254.47	+14.4%	COM	902673102
AVAV	AEROVIRONMENT INC	52,456	$8,072	3.4%	$179.77	+8.9%	COM	008073108
BMI	BADGER METER INC	33,951	$7,202	3.0%	$184.43	+17.1%	COM	056525108
ADMA	ADMA BIOLOGICS INC	400,663	$6,871	2.9%	$10.09	+86.5%	COM	000899104
VCYT	VERACYTE INC	163,809	$6,487	2.7%	$37.86	0.0%	COM	92337F107
WGS	GENEDX HOLDINGS CORP	83,604	$6,425	2.7%	$69.85	0.0%	COM CL A	81663L200
KRYS	KRYSTAL BIOTECH INC	40,479	$6,341	2.7%	$170.15	+4.3%	COM	501147102
MC	MOELIS & CO	76,526	$5,654	2.4%	$52.35	+31.0%	CL A	60786M105
MWA	MUELLER WTR PRODS INC	238,316	$5,362	2.3%	$23.15	0.0%	COM SER A	624758108
MEDP	MEDPACE HLDGS INC	15,919	$5,289	2.2%	$390.33	-13.1%	COM	58506Q109
CAMT	CAMTEK LTD	64,709	$5,227	2.2%	$94.03	-16.4%	ORD	M20791105
—	SPRINGWORKS THERAPEUTICS INC	134,445	$4,857	2.0%	$32.41	—	COM	85205L107
WLFC	WILLIS LEASE FIN CORP	20,928	$4,344	1.8%	$72.03	+169.8%	COM	970646105
FFBC	FIRST FINL BANCORP OH	150,711	$4,051	1.7%	$21.47	+21.6%	COM	320209109
FISI	FINANCIAL INSTNS INC	138,527	$3,780	1.6%	$17.39	+43.5%	COM	317585404
AMSC	AMERICAN SUPERCONDUCTOR CORP	142,415	$3,507	1.5%	$17.84	+54.6%	SHS NEW	030111207
ONTO	ONTO INNOVATION INC	20,412	$3,402	1.4%	$204.35	-10.6%	COM	683344105
SF	STIFEL FINL CORP	29,724	$3,153	1.3%	$79.91	+31.4%	COM	860630102
MPTI	M-TRON INDS INC	62,960	$3,049	1.3%	$32.97	+66.3%	COM	55380K109
TSSI	TSS INC DEL	252,723	$2,997	1.3%	$8.46	0.0%	COM	87288V101
OTTR	OTTER TAIL CORP	40,334	$2,978	1.3%	$83.56	-9.6%	COM	689648103
CRMD	CORMEDIX INC	364,019	$2,949	1.2%	$9.99	0.0%	COM	21900C308
ENVA	ENOVA INTL INC	29,844	$2,861	1.2%	$61.99	+53.7%	COM	29357K103
ARDX	ARDELYX INC	517,781	$2,625	1.1%	$6.86	-19.5%	COM	039697107
UFPI	UFP INDUSTRIES INC	22,827	$2,571	1.1%	$117.55	+9.6%	COM	90278Q108
MSBI	MIDLAND STATES BANCORP INC	103,209	$2,518	1.1%	$20.67	+10.6%	COM	597742105
DCTH	DELCATH SYS INC	169,327	$2,039	0.9%	$8.90	+18.6%	COM NEW	24661P807
ARTNA	ARTESIAN RES CORP	51,777	$1,637	0.7%	$33.81	-3.8%	CL A	043113208
FRPH	FRP HLDGS INC	45,697	$1,400	0.6%	$29.93	+2.2%	COM	30292L107
FCFS	FIRSTCASH HOLDINGS INC	12,980	$1,345	0.6%	$115.34	-8.1%	COM	33768G107
KINS	KINGSTONE COS INC	60,125	$913	0.4%	$12.56	0.0%	COM	496719105
FCPT	FOUR CORNERS PPTY TR INC	31,303	$850	0.4%	$25.10	—	COM	35086T109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	47,114	$25	0.0%	$0.92	—	SPONDS ADR	00653A107