Palisades Investment Partners, LLC Diversified Active

CIK: 0001427373 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $199,267 (100.0% shares, 0.0% debt)

Holdings (40)

SPXC SPX TECHNOLOGIES INC 7.2%

Value ($000) $14,443 Shares 112,149 Est. Cost $143.36 Unrealized —

INOD INNODATA INC 6.8%

Value ($000) $13,621 Shares 379,409 Est. Cost $14.74 Unrealized +198.0%

STRL STERLING INFRASTRUCTURE INC 6.7%

Value ($000) $13,449 Shares 118,800 Est. Cost $120.71 Unrealized +16.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 6.3%

Value ($000) $12,640 Shares 128,992 Est. Cost $78.58 Unrealized +31.3%

INTA INTAPP INC 4.9%

Value ($000) $9,857 Shares 168,842 Est. Cost $36.95 Unrealized +78.4%

ADMA ADMA BIOLOGICS INC 4.1%

Value ($000) $8,143 Shares 410,446 Est. Cost $10.26 Unrealized +68.5%

WGS GENEDX HOLDINGS CORP 3.7%

Value ($000) $7,432 Shares 83,913 Est. Cost $69.85 Unrealized +24.2%

KRYS KRYSTAL BIOTECH INC 3.7%

Value ($000) $7,337 Shares 40,696 Est. Cost $170.15 Unrealized -1.1%

UFPT UFP TECHNOLOGIES INC 3.6%

Value ($000) $7,156 Shares 35,476 Est. Cost $254.28 Unrealized -4.9%

SPSC SPS COMM INC 3.4%

Value ($000) $6,683 Shares 50,353 Est. Cost $183.68 Unrealized -14.4%

BMI BADGER METER INC 3.3%

Value ($000) $6,583 Shares 34,604 Est. Cost $184.86 Unrealized +12.1%

AVAV AEROVIRONMENT INC 3.2%

Value ($000) $6,283 Shares 52,716 Est. Cost $179.77 Unrealized -14.6%

MWA MUELLER WTR PRODS INC 3.0%

Value ($000) $6,036 Shares 237,446 Est. Cost $23.15 Unrealized +7.1%

— SPRINGWORKS THERAPEUTICS INC 3.0%

Value ($000) $6,023 Shares 136,478 Est. Cost $32.58 Unrealized —

PAY PAYMENTUS HOLDINGS INC 2.6%

Value ($000) $5,159 Shares 197,655 Est. Cost $29.61 Unrealized 0.0%

VCYT VERACYTE INC 2.5%

Value ($000) $4,956 Shares 167,142 Est. Cost $37.87 Unrealized +0.7%

MEDP MEDPACE HLDGS INC 2.5%

Value ($000) $4,928 Shares 16,174 Est. Cost $389.48 Unrealized -13.6%

MC MOELIS & CO 2.2%

Value ($000) $4,478 Shares 76,730 Est. Cost $52.35 Unrealized +28.6%

FFBC FIRST FINL BANCORP OH 1.9%

Value ($000) $3,825 Shares 153,131 Est. Cost $21.54 Unrealized +19.7%

CAMT CAMTEK LTD 1.9%

Value ($000) $3,788 Shares 64,606 Est. Cost $94.03 Unrealized -14.4%

FISI FINANCIAL INSTNS INC 1.7%

Value ($000) $3,448 Shares 138,147 Est. Cost $17.39 Unrealized +48.8%

WLFC WILLIS LEASE FIN CORP 1.7%

Value ($000) $3,353 Shares 21,224 Est. Cost $73.69 Unrealized +158.8%

OTTR OTTER TAIL CORP 1.6%

Value ($000) $3,230 Shares 40,191 Est. Cost $83.56 Unrealized -8.0%

LUNR INTUITIVE MACHINES INC 1.5%

Value ($000) $2,993 Shares 401,762 Est. Cost $15.72 Unrealized 0.0%

ENVA ENOVA INTL INC 1.5%

Value ($000) $2,936 Shares 30,409 Est. Cost $62.75 Unrealized +64.0%

SF STIFEL FINL CORP 1.4%

Value ($000) $2,843 Shares 30,163 Est. Cost $80.27 Unrealized +29.7%

MPTI M-TRON INDS INC 1.4%

Value ($000) $2,805 Shares 62,980 Est. Cost $32.97 Unrealized +44.0%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.3%

Value ($000) $2,623 Shares 144,604 Est. Cost $17.94 Unrealized +39.0%

ARDX ARDELYX INC 1.3%

Value ($000) $2,569 Shares 523,345 Est. Cost $6.85 Unrealized -21.6%

ONTO ONTO INNOVATION INC 1.3%

Value ($000) $2,514 Shares 20,715 Est. Cost $203.83 Unrealized -17.4%

UFPI UFP INDUSTRIES INC 1.2%

Value ($000) $2,483 Shares 23,194 Est. Cost $117.46 Unrealized -5.0%

CRMD CORMEDIX INC 1.1%

Value ($000) $2,211 Shares 358,970 Est. Cost $9.99 Unrealized +3.6%

DCTH DELCATH SYS INC 1.1%

Value ($000) $2,178 Shares 171,084 Est. Cost $8.95 Unrealized +58.5%

TSSI TSS INC DEL 1.0%

Value ($000) $2,024 Shares 257,865 Est. Cost $8.53 Unrealized +39.6%

MSBI MIDLAND STATES BANCORP INC 0.9%

Value ($000) $1,763 Shares 102,951 Est. Cost $20.67 Unrealized -10.0%

ARTNA ARTESIAN RES CORP 0.8%

Value ($000) $1,687 Shares 51,680 Est. Cost $33.81 Unrealized -11.0%

FCFS FIRSTCASH HOLDINGS INC 0.8%

Value ($000) $1,556 Shares 12,930 Est. Cost $115.34 Unrealized -2.9%

FRPH FRP HLDGS INC 0.7%

Value ($000) $1,302 Shares 45,560 Est. Cost $29.93 Unrealized +0.3%

KINS KINGSTONE COS INC 0.5%

Value ($000) $1,019 Shares 61,205 Est. Cost $12.62 Unrealized +25.3%

FCPT FOUR CORNERS PPTY TR INC 0.5%

Value ($000) $912 Shares 31,762 Est. Cost $25.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPXC	SPX TECHNOLOGIES INC	112,149	$14,443	7.2%	$143.36	—	COM	78473E103
INOD	INNODATA INC	379,409	$13,621	6.8%	$14.74	+198.0%	COM NEW	457642205
STRL	STERLING INFRASTRUCTURE INC	118,800	$13,449	6.7%	$120.71	+16.6%	COM	859241101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	128,992	$12,640	6.3%	$78.58	+31.3%	SHS	V5633W109
INTA	INTAPP INC	168,842	$9,857	4.9%	$36.95	+78.4%	COM	45827U109
ADMA	ADMA BIOLOGICS INC	410,446	$8,143	4.1%	$10.26	+68.5%	COM	000899104
WGS	GENEDX HOLDINGS CORP	83,913	$7,432	3.7%	$69.85	+24.2%	COM CL A	81663L200
KRYS	KRYSTAL BIOTECH INC	40,696	$7,337	3.7%	$170.15	-1.1%	COM	501147102
UFPT	UFP TECHNOLOGIES INC	35,476	$7,156	3.6%	$254.28	-4.9%	COM	902673102
SPSC	SPS COMM INC	50,353	$6,683	3.4%	$183.68	-14.4%	COM	78463M107
BMI	BADGER METER INC	34,604	$6,583	3.3%	$184.86	+12.1%	COM	056525108
AVAV	AEROVIRONMENT INC	52,716	$6,283	3.2%	$179.77	-14.6%	COM	008073108
MWA	MUELLER WTR PRODS INC	237,446	$6,036	3.0%	$23.15	+7.1%	COM SER A	624758108
—	SPRINGWORKS THERAPEUTICS INC	136,478	$6,023	3.0%	$32.58	—	COM	85205L107
PAY	PAYMENTUS HOLDINGS INC	197,655	$5,159	2.6%	$29.61	0.0%	COM CL A	70439P108
VCYT	VERACYTE INC	167,142	$4,956	2.5%	$37.87	+0.7%	COM	92337F107
MEDP	MEDPACE HLDGS INC	16,174	$4,928	2.5%	$389.48	-13.6%	COM	58506Q109
MC	MOELIS & CO	76,730	$4,478	2.2%	$52.35	+28.6%	CL A	60786M105
FFBC	FIRST FINL BANCORP OH	153,131	$3,825	1.9%	$21.54	+19.7%	COM	320209109
CAMT	CAMTEK LTD	64,606	$3,788	1.9%	$94.03	-14.4%	ORD	M20791105
FISI	FINANCIAL INSTNS INC	138,147	$3,448	1.7%	$17.39	+48.8%	COM	317585404
WLFC	WILLIS LEASE FIN CORP	21,224	$3,353	1.7%	$73.69	+158.8%	COM	970646105
OTTR	OTTER TAIL CORP	40,191	$3,230	1.6%	$83.56	-8.0%	COM	689648103
LUNR	INTUITIVE MACHINES INC	401,762	$2,993	1.5%	$15.72	0.0%	CLASS A COM	46125A100
ENVA	ENOVA INTL INC	30,409	$2,936	1.5%	$62.75	+64.0%	COM	29357K103
SF	STIFEL FINL CORP	30,163	$2,843	1.4%	$80.27	+29.7%	COM	860630102
MPTI	M-TRON INDS INC	62,980	$2,805	1.4%	$32.97	+44.0%	COM	55380K109
AMSC	AMERICAN SUPERCONDUCTOR CORP	144,604	$2,623	1.3%	$17.94	+39.0%	SHS NEW	030111207
ARDX	ARDELYX INC	523,345	$2,569	1.3%	$6.85	-21.6%	COM	039697107
ONTO	ONTO INNOVATION INC	20,715	$2,514	1.3%	$203.83	-17.4%	COM	683344105
UFPI	UFP INDUSTRIES INC	23,194	$2,483	1.2%	$117.46	-5.0%	COM	90278Q108
CRMD	CORMEDIX INC	358,970	$2,211	1.1%	$9.99	+3.6%	COM	21900C308
DCTH	DELCATH SYS INC	171,084	$2,178	1.1%	$8.95	+58.5%	COM NEW	24661P807
TSSI	TSS INC DEL	257,865	$2,024	1.0%	$8.53	+39.6%	COM	87288V101
MSBI	MIDLAND STATES BANCORP INC	102,951	$1,763	0.9%	$20.67	-10.0%	COM	597742105
ARTNA	ARTESIAN RES CORP	51,680	$1,687	0.8%	$33.81	-11.0%	CL A	043113208
FCFS	FIRSTCASH HOLDINGS INC	12,930	$1,556	0.8%	$115.34	-2.9%	COM	33768G107
FRPH	FRP HLDGS INC	45,560	$1,302	0.7%	$29.93	+0.3%	COM	30292L107
KINS	KINGSTONE COS INC	61,205	$1,019	0.5%	$12.62	+25.3%	COM	496719105
FCPT	FOUR CORNERS PPTY TR INC	31,762	$912	0.5%	$25.15	—	COM	35086T109