Palisades Investment Partners, LLC Diversified Active

CIK: 0001427373 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $264,718 (100.0% shares, 0.0% debt)

Holdings (51)

New Positions (4)

TVTX TRAVERE THERAPEUTICS INC 2.0%

Value ($000) $5,264 Shares 137,768 Est. Cost $32.52 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.5%

Value ($000) $1,204 Shares 15,815 Est. Cost $77.96 Unrealized 0.0%

IWO ISHARES TR 0.3%

Value ($000) $746 Shares 2,308 Est. Cost $323.01 Unrealized —

FOA FINANCE OF AMERICA COMPAN 0.1%

Value ($000) $201 Shares 8,311 Est. Cost $22.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TVTX	TRAVERE THERAPEUTICS INC	137,768	$5,264	2.0%	$32.52	0.0%	COM	89422G107
EEFT	EURONET WORLDWIDE INC	15,815	$1,204	0.5%	$77.96	0.0%	COM	298736109
IWO	ISHARES TR	2,308	$746	0.3%	$323.01	—	RUS 2000 GRW ETF	464287648
FOA	FINANCE OF AMERICA COMPAN	8,311	$201	0.1%	$22.77	0.0%	CL A NEW	31738L206

Increased Positions (43)

AMSC AMERICAN SUPERCONDUCTOR CORP 1.6%

Value ($000) $4,150 (-50.5%) Shares 144,209 (+2.2%) Est. Cost $18.49 Unrealized +133.9%

KRYS KRYSTAL BIOTECH INC 4.0%

Value ($000) $10,543 (+44.3%) Shares 42,765 (+3.3%) Est. Cost $170.88 Unrealized +23.2%

STRL STERLING INFRASTRUCTURE INC 11.3%

Value ($000) $29,859 (-8.2%) Shares 97,505 (+1.8%) Est. Cost $124.62 Unrealized +176.5%

ENVA ENOVA INTL INC 3.3%

Value ($000) $8,781 (+39.7%) Shares 55,856 (+2.3%) Est. Cost $78.37 Unrealized +66.1%

LUNR INTUITIVE MACHINES INC 2.5%

Value ($000) $6,606 (+57.5%) Shares 406,999 (+2.1%) Est. Cost $15.53 Unrealized -25.4%

ITRI ITRON INC 2.6%

Value ($000) $6,965 (-24.1%) Shares 75,006 (+1.8%) Est. Cost $113.05 Unrealized -3.6%

WGS GENEDX HOLDINGS CORP 4.3%

Value ($000) $11,337 (+24.2%) Shares 87,164 (+2.9%) Est. Cost $72.52 Unrealized +89.3%

SPXC SPX TECHNOLOGIES INC 8.7%

Value ($000) $23,045 (+9.7%) Shares 115,188 (+2.4%) Est. Cost $145.26 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 1.7%

Value ($000) $4,532 (+54.8%) Shares 239,276 (+2.1%) Est. Cost $13.91 Unrealized -18.1%

VCYT VERACYTE INC 2.6%

Value ($000) $6,822 (+25.7%) Shares 162,043 (+2.5%) Est. Cost $37.93 Unrealized +6.3%

TGEN TECOGEN INC NEW 0.7%

Value ($000) $1,928 (-41.9%) Shares 390,212 (+3.6%) Est. Cost $8.00 Unrealized -6.2%

ROOT ROOT INC 2.3%

Value ($000) $6,017 (-17.7%) Shares 83,302 (+1.9%) Est. Cost $104.32 Unrealized -23.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.7%

Value ($000) $9,803 (-10.8%) Shares 119,375 (+1.6%) Est. Cost $78.64 Unrealized +4.3%

MEDP MEDPACE HLDGS INC 3.5%

Value ($000) $9,140 (+11.9%) Shares 16,274 (+2.4%) Est. Cost $393.67 Unrealized +44.2%

PKE PARK AEROSPACE CORP 2.6%

Value ($000) $6,866 (+16.3%) Shares 321,745 (+10.8%) Est. Cost $18.31 Unrealized +8.9%

INTA INTAPP INC 2.9%

Value ($000) $7,675 (+13.7%) Shares 167,499 (+1.5%) Est. Cost $37.01 Unrealized +12.1%

PAYS PAYSIGN INC 1.8%

Value ($000) $4,761 (-15.7%) Shares 924,373 (+3.0%) Est. Cost $6.36 Unrealized -15.3%

UFPT UFP TECHNOLOGIES INC 2.9%

Value ($000) $7,796 (+12.7%) Shares 35,111 (+1.3%) Est. Cost $253.77 Unrealized -15.6%

FISI FINANCIAL INSTNS INC 1.7%

Value ($000) $4,434 (+17.3%) Shares 140,942 (+2.5%) Est. Cost $17.67 Unrealized +65.4%

ONTO ONTO INNOVATION INC 1.2%

Value ($000) $3,257 (+24.7%) Shares 20,633 (+2.1%) Est. Cost $202.55 Unrealized -29.9%

SPSC SPS COMM INC 1.7%

Value ($000) $4,474 (-12.6%) Shares 50,192 (+2.1%) Est. Cost $181.77 Unrealized -49.0%

SF STIFEL FINL CORP 1.4%

Value ($000) $3,779 (+13.0%) Shares 30,177 (+2.4%) Est. Cost $81.18 Unrealized +47.3%

RELY REMITLY GLOBAL INC 0.9%

Value ($000) $2,477 (-14.1%) Shares 179,498 (+1.5%) Est. Cost $20.71 Unrealized -29.8%

PAY PAYMENTUS HOLDINGS INC 2.4%

Value ($000) $6,333 (+5.6%) Shares 200,471 (+2.3%) Est. Cost $29.68 Unrealized +9.9%

KINS KINGSTONE COS INC 0.9%

Value ($000) $2,385 (+16.0%) Shares 141,706 (+1.3%) Est. Cost $14.76 Unrealized +2.6%

TSSI TSS INC DEL 0.1%

Value ($000) $221 (-56.4%) Shares 31,195 (+11.7%) Est. Cost $19.24 Unrealized -32.8%

MWA MUELLER WTR PRODS INC 2.2%

Value ($000) $5,773 (-4.3%) Shares 242,350 (+2.5%) Est. Cost $23.19 Unrealized +6.4%

AGX ARGAN INC 0.4%

Value ($000) $1,002 (+31.6%) Shares 3,199 (+13.4%) Est. Cost $238.83 Unrealized +32.7%

CRMD CORMEDIX INC 2.5%

Value ($000) $6,708 (+2.2%) Shares 576,759 (+2.2%) Est. Cost $10.38 Unrealized +6.5%

DCTH DELCATH SYS INC 1.0%

Value ($000) $2,698 (-4.6%) Shares 267,138 (+1.6%) Est. Cost $10.77 Unrealized -7.7%

MPTI M-TRON INDS INC 1.3%

Value ($000) $3,552 (+2.7%) Shares 66,751 (+7.0%) Est. Cost $34.28 Unrealized +54.1%

MC MOELIS & CO 2.0%

Value ($000) $5,358 (-1.6%) Shares 77,940 (+2.1%) Est. Cost $52.63 Unrealized +25.0%

CAMT CAMTEK LTD 0.3%

Value ($000) $737 (+11.3%) Shares 6,927 (+10.0%) Est. Cost $95.50 Unrealized +17.6%

FRPH FRP HLDGS INC 0.4%

Value ($000) $1,059 (-4.7%) Shares 46,454 (+1.9%) Est. Cost $29.81 Unrealized -20.7%

FFBC FIRST FINL BANCORP OH 1.4%

Value ($000) $3,835 (+1.4%) Shares 153,296 (+2.3%) Est. Cost $21.61 Unrealized +14.7%

FCFS FIRSTCASH HOLDINGS INC 0.8%

Value ($000) $2,094 (+2.2%) Shares 13,139 (+1.6%) Est. Cost $116.01 Unrealized +35.4%

WLFC WILLIS LEASE FIN CORP 1.1%

Value ($000) $2,874 (+1.0%) Shares 21,188 (+2.1%) Est. Cost $74.83 Unrealized +72.9%

FCPT FOUR CORNERS PPTY TR INC 0.3%

Value ($000) $747 (-3.3%) Shares 31,879 (+2.1%) Est. Cost $25.11 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value ($000) $318 (+4.9%) Shares 3,924 (+13.2%) Est. Cost $88.64 Unrealized -3.0%

ARTNA ARTESIAN RES CORP 0.6%

Value ($000) $1,671 (-0.9%) Shares 52,868 (+2.2%) Est. Cost $33.77 Unrealized -6.0%

IESC IES HLDGS INC 2.0%

Value ($000) $5,307 (+0.2%) Shares 13,642 (+2.5%) Est. Cost $345.54 Unrealized +16.3%

OTTR OTTER TAIL CORP 1.2%

Value ($000) $3,304 (+0.3%) Shares 40,891 (+1.7%) Est. Cost $83.50 Unrealized -3.9%

UFPI UFP INDUSTRIES INC 0.8%

Value ($000) $2,121 (+0.2%) Shares 23,294 (+2.9%) Est. Cost $116.73 Unrealized -21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMSC	AMERICAN SUPERCONDUCTOR CORP	144,209 (+2.2%)	$4,150 (-50.5%)	1.6%	$18.49	+133.9%	SHS NEW	030111207
KRYS	KRYSTAL BIOTECH INC	42,765 (+3.3%)	$10,543 (+44.3%)	4.0%	$170.88	+23.2%	COM	501147102
STRL	STERLING INFRASTRUCTURE INC	97,505 (+1.8%)	$29,859 (-8.2%)	11.3%	$124.62	+176.5%	COM	859241101
ENVA	ENOVA INTL INC	55,856 (+2.3%)	$8,781 (+39.7%)	3.3%	$78.37	+66.1%	COM	29357K103
LUNR	INTUITIVE MACHINES INC	406,999 (+2.1%)	$6,606 (+57.5%)	2.5%	$15.53	-25.4%	CLASS A COM	46125A100
ITRI	ITRON INC	75,006 (+1.8%)	$6,965 (-24.1%)	2.6%	$113.05	-3.6%	COM	465741106
WGS	GENEDX HOLDINGS CORP	87,164 (+2.9%)	$11,337 (+24.2%)	4.3%	$72.52	+89.3%	COM CL A	81663L200
SPXC	SPX TECHNOLOGIES INC	115,188 (+2.4%)	$23,045 (+9.7%)	8.7%	$145.26	—	COM	78473E103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	239,276 (+2.1%)	$4,532 (+54.8%)	1.7%	$13.91	-18.1%	COM	45769N105
VCYT	VERACYTE INC	162,043 (+2.5%)	$6,822 (+25.7%)	2.6%	$37.93	+6.3%	COM	92337F107
TGEN	TECOGEN INC NEW	390,212 (+3.6%)	$1,928 (-41.9%)	0.7%	$8.00	-6.2%	COM NEW	87876P201
ROOT	ROOT INC	83,302 (+1.9%)	$6,017 (-17.7%)	2.3%	$104.32	-23.6%	CL A NEW	77664L207
MMYT	MAKEMYTRIP LIMITED MAURITIUS	119,375 (+1.6%)	$9,803 (-10.8%)	3.7%	$78.64	+4.3%	SHS	V5633W109
MEDP	MEDPACE HLDGS INC	16,274 (+2.4%)	$9,140 (+11.9%)	3.5%	$393.67	+44.2%	COM	58506Q109
PKE	PARK AEROSPACE CORP	321,745 (+10.8%)	$6,866 (+16.3%)	2.6%	$18.31	+8.9%	COM	70014A104
INTA	INTAPP INC	167,499 (+1.5%)	$7,675 (+13.7%)	2.9%	$37.01	+12.1%	COM	45827U109
PAYS	PAYSIGN INC	924,373 (+3.0%)	$4,761 (-15.7%)	1.8%	$6.36	-15.3%	COM	70451A104
UFPT	UFP TECHNOLOGIES INC	35,111 (+1.3%)	$7,796 (+12.7%)	2.9%	$253.77	-15.6%	COM	902673102
FISI	FINANCIAL INSTNS INC	140,942 (+2.5%)	$4,434 (+17.3%)	1.7%	$17.67	+65.4%	COM	317585404
ONTO	ONTO INNOVATION INC	20,633 (+2.1%)	$3,257 (+24.7%)	1.2%	$202.55	-29.9%	COM	683344105
SPSC	SPS COMM INC	50,192 (+2.1%)	$4,474 (-12.6%)	1.7%	$181.77	-49.0%	COM	78463M107
SF	STIFEL FINL CORP	30,177 (+2.4%)	$3,779 (+13.0%)	1.4%	$81.18	+47.3%	COM	860630102
RELY	REMITLY GLOBAL INC	179,498 (+1.5%)	$2,477 (-14.1%)	0.9%	$20.71	-29.8%	COM	75960P104
PAY	PAYMENTUS HOLDINGS INC	200,471 (+2.3%)	$6,333 (+5.6%)	2.4%	$29.68	+9.9%	COM CL A	70439P108
KINS	KINGSTONE COS INC	141,706 (+1.3%)	$2,385 (+16.0%)	0.9%	$14.76	+2.6%	COM	496719105
TSSI	TSS INC DEL	31,195 (+11.7%)	$221 (-56.4%)	0.1%	$19.24	-32.8%	COM	87288V101
MWA	MUELLER WTR PRODS INC	242,350 (+2.5%)	$5,773 (-4.3%)	2.2%	$23.19	+6.4%	COM SER A	624758108
AGX	ARGAN INC	3,199 (+13.4%)	$1,002 (+31.6%)	0.4%	$238.83	+32.7%	COM	04010E109
CRMD	CORMEDIX INC	576,759 (+2.2%)	$6,708 (+2.2%)	2.5%	$10.38	+6.5%	COM	21900C308
DCTH	DELCATH SYS INC	267,138 (+1.6%)	$2,698 (-4.6%)	1.0%	$10.77	-7.7%	COM NEW	24661P807
MPTI	M-TRON INDS INC	66,751 (+7.0%)	$3,552 (+2.7%)	1.3%	$34.28	+54.1%	COM	55380K109
MC	MOELIS & CO	77,940 (+2.1%)	$5,358 (-1.6%)	2.0%	$52.63	+25.0%	CL A	60786M105
CAMT	CAMTEK LTD	6,927 (+10.0%)	$737 (+11.3%)	0.3%	$95.50	+17.6%	ORD	M20791105
FRPH	FRP HLDGS INC	46,454 (+1.9%)	$1,059 (-4.7%)	0.4%	$29.81	-20.7%	COM	30292L107
FFBC	FIRST FINL BANCORP OH	153,296 (+2.3%)	$3,835 (+1.4%)	1.4%	$21.61	+14.7%	COM	320209109
FCFS	FIRSTCASH HOLDINGS INC	13,139 (+1.6%)	$2,094 (+2.2%)	0.8%	$116.01	+35.4%	COM	33768G107
WLFC	WILLIS LEASE FIN CORP	21,188 (+2.1%)	$2,874 (+1.0%)	1.1%	$74.83	+72.9%	COM	970646105
FCPT	FOUR CORNERS PPTY TR INC	31,879 (+2.1%)	$747 (-3.3%)	0.3%	$25.11	—	COM	35086T109
LMAT	LEMAITRE VASCULAR INC	3,924 (+13.2%)	$318 (+4.9%)	0.1%	$88.64	-3.0%	COM	525558201
ARTNA	ARTESIAN RES CORP	52,868 (+2.2%)	$1,671 (-0.9%)	0.6%	$33.77	-6.0%	CL A	043113208
IESC	IES HLDGS INC	13,642 (+2.5%)	$5,307 (+0.2%)	2.0%	$345.54	+16.3%	COM	44951W106
OTTR	OTTER TAIL CORP	40,891 (+1.7%)	$3,304 (+0.3%)	1.2%	$83.50	-3.9%	COM	689648103
UFPI	UFP INDUSTRIES INC	23,294 (+2.9%)	$2,121 (+0.2%)	0.8%	$116.73	-21.6%	COM	90278Q108

Exited Positions (2)

— CORECARD CORPORATION 0.5%

Value ($000) $1,355 Shares 50,329 Est. Cost $26.92 Unrealized —

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $115 Shares 65,856 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CORECARD CORPORATION	50,329	$1,355	0.5%	$26.92	—	—	45816D100
MPTI/WS	M-TRON INDS INC	65,856	$115	0.0%	$1.75	—	—	55380K125

Decreased Positions (1)

IWM ISHARES TR 2.9%

Value ($000) $7,791 (-20.4%) Shares 31,650 (-21.7%) Est. Cost $241.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	31,650 (-21.7%)	$7,791 (-20.4%)	2.9%	$241.96	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (3)

INOD INNODATA INC 0.1%

Value ($000) $393 Shares 7,708 Est. Cost $14.74 Unrealized +342.3%

BMI BADGER METER INC 2.2%

Value ($000) $5,920 Shares 33,945 Est. Cost $185.03 Unrealized -2.8%

ARDX ARDELYX INC 0.0%

Value ($000) $59 Shares 10,147 Est. Cost $6.85 Unrealized -18.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INOD	INNODATA INC	7,708	$393	0.1%	$14.74	+342.3%	COM NEW	457642205
BMI	BADGER METER INC	33,945	$5,920	2.2%	$185.03	-2.8%	COM	056525108
ARDX	ARDELYX INC	10,147	$59	0.0%	$6.85	-18.7%	COM	039697107