Palisades Investment Partners, LLC Diversified Active

CIK: 0001427373 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $228,745 (100.0% shares, 0.0% debt)

Holdings (39)

STRL STERLING INFRASTRUCTURE INC 10.0%

Value ($000) $22,780 Shares 98,728 Est. Cost $120.71 Unrealized +44.6%

INOD INNODATA INC 8.3%

Value ($000) $18,893 Shares 368,852 Est. Cost $14.74 Unrealized +167.6%

SPXC SPX TECHNOLOGIES INC 8.1%

Value ($000) $18,614 Shares 111,008 Est. Cost $143.36 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 5.0%

Value ($000) $11,441 Shares 116,723 Est. Cost $78.58 Unrealized +28.3%

ITRI ITRON INC 4.2%

Value ($000) $9,683 Shares 73,563 Est. Cost $113.13 Unrealized 0.0%

INTA INTAPP INC 3.7%

Value ($000) $8,469 Shares 164,059 Est. Cost $36.95 Unrealized +47.8%

UFPT UFP TECHNOLOGIES INC 3.7%

Value ($000) $8,424 Shares 34,503 Est. Cost $254.28 Unrealized -11.5%

BMI BADGER METER INC 3.6%

Value ($000) $8,247 Shares 33,669 Est. Cost $184.86 Unrealized +21.9%

WGS GENEDX HOLDINGS CORP 3.3%

Value ($000) $7,659 Shares 82,975 Est. Cost $69.85 Unrealized +12.4%

ADMA ADMA BIOLOGICS INC 3.2%

Value ($000) $7,259 Shares 398,647 Est. Cost $10.26 Unrealized +98.7%

CRMD CORMEDIX INC 3.0%

Value ($000) $6,930 Shares 562,527 Est. Cost $10.37 Unrealized +6.5%

SPSC SPS COMM INC 2.9%

Value ($000) $6,657 Shares 48,913 Est. Cost $183.68 Unrealized -24.5%

PAY PAYMENTUS HOLDINGS INC 2.8%

Value ($000) $6,387 Shares 195,036 Est. Cost $29.61 Unrealized +13.0%

— SPRINGWORKS THERAPEUTICS INC 2.7%

Value ($000) $6,229 Shares 132,555 Est. Cost $32.58 Unrealized —

ENVA ENOVA INTL INC 2.7%

Value ($000) $6,075 Shares 54,475 Est. Cost $77.20 Unrealized +23.7%

MWA MUELLER WTR PRODS INC 2.5%

Value ($000) $5,659 Shares 235,398 Est. Cost $23.15 Unrealized +5.9%

KRYS KRYSTAL BIOTECH INC 2.4%

Value ($000) $5,526 Shares 40,203 Est. Cost $170.15 Unrealized -13.7%

AMSC AMERICAN SUPERCONDUCTOR CORP 2.3%

Value ($000) $5,155 Shares 140,498 Est. Cost $17.94 Unrealized +37.0%

MEDP MEDPACE HLDGS INC 2.2%

Value ($000) $4,945 Shares 15,757 Est. Cost $389.48 Unrealized -22.9%

MC MOELIS & CO 2.1%

Value ($000) $4,736 Shares 76,002 Est. Cost $52.35 Unrealized +3.6%

VCYT VERACYTE INC 1.9%

Value ($000) $4,390 Shares 162,408 Est. Cost $37.87 Unrealized -23.5%

LUNR INTUITIVE MACHINES INC 1.9%

Value ($000) $4,253 Shares 391,240 Est. Cost $15.72 Unrealized -37.7%

DCTH DELCATH SYS INC 1.6%

Value ($000) $3,676 Shares 270,310 Est. Cost $10.79 Unrealized +29.3%

FFBC FIRST FINL BANCORP OH 1.6%

Value ($000) $3,620 Shares 149,198 Est. Cost $21.54 Unrealized +7.3%

FISI FINANCIAL INSTNS INC 1.5%

Value ($000) $3,516 Shares 136,916 Est. Cost $17.39 Unrealized +39.2%

RELY REMITLY GLOBAL INC 1.4%

Value ($000) $3,313 Shares 176,482 Est. Cost $20.80 Unrealized 0.0%

OTTR OTTER TAIL CORP 1.4%

Value ($000) $3,098 Shares 40,191 Est. Cost $83.56 Unrealized -8.7%

SF STIFEL FINL CORP 1.3%

Value ($000) $3,045 Shares 29,341 Est. Cost $80.27 Unrealized +13.5%

WLFC WILLIS LEASE FIN CORP 1.3%

Value ($000) $2,950 Shares 20,659 Est. Cost $73.69 Unrealized +92.3%

MPTI M-TRON INDS INC 1.1%

Value ($000) $2,608 Shares 62,088 Est. Cost $32.97 Unrealized +46.1%

UFPI UFP INDUSTRIES INC 1.0%

Value ($000) $2,240 Shares 22,547 Est. Cost $117.46 Unrealized -14.1%

KINS KINGSTONE COS INC 0.9%

Value ($000) $2,151 Shares 139,592 Est. Cost $14.76 Unrealized +11.3%

ARDX ARDELYX INC 0.9%

Value ($000) $2,043 Shares 521,240 Est. Cost $6.85 Unrealized -39.8%

ONTO ONTO INNOVATION INC 0.9%

Value ($000) $2,031 Shares 20,122 Est. Cost $203.83 Unrealized -47.6%

FCFS FIRSTCASH HOLDINGS INC 0.8%

Value ($000) $1,747 Shares 12,930 Est. Cost $115.34 Unrealized +9.9%

ARTNA ARTESIAN RES CORP 0.8%

Value ($000) $1,728 Shares 51,486 Est. Cost $33.81 Unrealized -3.0%

FRPH FRP HLDGS INC 0.5%

Value ($000) $1,221 Shares 45,398 Est. Cost $29.93 Unrealized -9.4%

FCPT FOUR CORNERS PPTY TR INC 0.4%

Value ($000) $838 Shares 31,137 Est. Cost $25.15 Unrealized —

CAMT CAMTEK LTD 0.2%

Value ($000) $509 Shares 6,015 Est. Cost $94.03 Unrealized -28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	98,728	$22,780	10.0%	$120.71	+44.6%	COM	859241101
INOD	INNODATA INC	368,852	$18,893	8.3%	$14.74	+167.6%	COM NEW	457642205
SPXC	SPX TECHNOLOGIES INC	111,008	$18,614	8.1%	$143.36	—	COM	78473E103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	116,723	$11,441	5.0%	$78.58	+28.3%	SHS	V5633W109
ITRI	ITRON INC	73,563	$9,683	4.2%	$113.13	0.0%	COM	465741106
INTA	INTAPP INC	164,059	$8,469	3.7%	$36.95	+47.8%	COM	45827U109
UFPT	UFP TECHNOLOGIES INC	34,503	$8,424	3.7%	$254.28	-11.5%	COM	902673102
BMI	BADGER METER INC	33,669	$8,247	3.6%	$184.86	+21.9%	COM	056525108
WGS	GENEDX HOLDINGS CORP	82,975	$7,659	3.3%	$69.85	+12.4%	COM CL A	81663L200
ADMA	ADMA BIOLOGICS INC	398,647	$7,259	3.2%	$10.26	+98.7%	COM	000899104
CRMD	CORMEDIX INC	562,527	$6,930	3.0%	$10.37	+6.5%	COM	21900C308
SPSC	SPS COMM INC	48,913	$6,657	2.9%	$183.68	-24.5%	COM	78463M107
PAY	PAYMENTUS HOLDINGS INC	195,036	$6,387	2.8%	$29.61	+13.0%	COM CL A	70439P108
—	SPRINGWORKS THERAPEUTICS INC	132,555	$6,229	2.7%	$32.58	—	COM	85205L107
ENVA	ENOVA INTL INC	54,475	$6,075	2.7%	$77.20	+23.7%	COM	29357K103
MWA	MUELLER WTR PRODS INC	235,398	$5,659	2.5%	$23.15	+5.9%	COM SER A	624758108
KRYS	KRYSTAL BIOTECH INC	40,203	$5,526	2.4%	$170.15	-13.7%	COM	501147102
AMSC	AMERICAN SUPERCONDUCTOR CORP	140,498	$5,155	2.3%	$17.94	+37.0%	SHS NEW	030111207
MEDP	MEDPACE HLDGS INC	15,757	$4,945	2.2%	$389.48	-22.9%	COM	58506Q109
MC	MOELIS & CO	76,002	$4,736	2.1%	$52.35	+3.6%	CL A	60786M105
VCYT	VERACYTE INC	162,408	$4,390	1.9%	$37.87	-23.5%	COM	92337F107
LUNR	INTUITIVE MACHINES INC	391,240	$4,253	1.9%	$15.72	-37.7%	CLASS A COM	46125A100
DCTH	DELCATH SYS INC	270,310	$3,676	1.6%	$10.79	+29.3%	COM NEW	24661P807
FFBC	FIRST FINL BANCORP OH	149,198	$3,620	1.6%	$21.54	+7.3%	COM	320209109
FISI	FINANCIAL INSTNS INC	136,916	$3,516	1.5%	$17.39	+39.2%	COM	317585404
RELY	REMITLY GLOBAL INC	176,482	$3,313	1.4%	$20.80	0.0%	COM	75960P104
OTTR	OTTER TAIL CORP	40,191	$3,098	1.4%	$83.56	-8.7%	COM	689648103
SF	STIFEL FINL CORP	29,341	$3,045	1.3%	$80.27	+13.5%	COM	860630102
WLFC	WILLIS LEASE FIN CORP	20,659	$2,950	1.3%	$73.69	+92.3%	COM	970646105
MPTI	M-TRON INDS INC	62,088	$2,608	1.1%	$32.97	+46.1%	COM	55380K109
UFPI	UFP INDUSTRIES INC	22,547	$2,240	1.0%	$117.46	-14.1%	COM	90278Q108
KINS	KINGSTONE COS INC	139,592	$2,151	0.9%	$14.76	+11.3%	COM	496719105
ARDX	ARDELYX INC	521,240	$2,043	0.9%	$6.85	-39.8%	COM	039697107
ONTO	ONTO INNOVATION INC	20,122	$2,031	0.9%	$203.83	-47.6%	COM	683344105
FCFS	FIRSTCASH HOLDINGS INC	12,930	$1,747	0.8%	$115.34	+9.9%	COM	33768G107
ARTNA	ARTESIAN RES CORP	51,486	$1,728	0.8%	$33.81	-3.0%	CL A	043113208
FRPH	FRP HLDGS INC	45,398	$1,221	0.5%	$29.93	-9.4%	COM	30292L107
FCPT	FOUR CORNERS PPTY TR INC	31,137	$838	0.4%	$25.15	—	COM	35086T109
CAMT	CAMTEK LTD	6,015	$509	0.2%	$94.03	-28.3%	ORD	M20791105