PALISADE CAPITAL MANAGEMENT, LP

CIK 1009006 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 303
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.3M	+11,491	$63.6M	$62.3M	233,800	245,291
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11388` · issuer key `iss:1133`	ADD	+$16.5M	+7,328	$41.0M	$57.5M	162,128	169,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15235` · issuer key `iss:125`	TRIM	−$13.1M	−67,850	$69.3M	$56.2M	512,773	444,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12594` · issuer key `iss:951`	TRIM	+$2.3M	−30,625	$51.5M	$53.8M	406,779	376,154
—	share class as filed: ISHS 1-5YR INVS · position key `pos:14231` · issuer key `iss:1013`	ADD	+$16.7M	+321,501	$36.3M	$53.0M	686,181	1,007,682
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17411` · issuer key `iss:148`	TRIM	−$2.2M	−14,779	$51.3M	$49.1M	199,853	185,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10643` · issuer key `iss:1258`	TRIM	−$4.7M	−25,679	$53.3M	$48.6M	463,985	438,306
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	TRIM	−$8.9M	−23,509	$56.2M	$47.3M	349,907	326,398
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$5.3M	−11,940	$49.5M	$44.2M	265,235	253,295
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$4.1M	−1,385	$42.7M	$38.6M	136,080	134,695
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16061` · issuer key `iss:1935`	TRIM	+$3.4M	−46,721	$35.0M	$38.4M	633,974	587,253
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11056` · issuer key `iss:896`	TRIM	−$8.0M	−2,626	$45.2M	$37.2M	179,084	176,458
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14514` · issuer key `iss:1987`	TRIM	+$3.4M	−8,008	$33.9M	$37.2M	112,075	104,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11125` · issuer key `iss:1642`	TRIM	−$6.3M	−106,726	$43.3M	$37.0M	587,696	480,970
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17145` · issuer key `iss:966`	TRIM	+$3.7M	−36,994	$31.3M	$35.1M	529,585	492,591
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$3.9M	−1,948	$38.7M	$34.8M	120,249	118,301
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$10.3M	+464	$44.6M	$34.3M	92,256	92,720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12770` · issuer key `iss:629`	TRIM	−$1.4M	−14,535	$34.1M	$32.8M	191,536	177,001
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17216` · issuer key `iss:1366`	TRIM	+$6.9M	−3,659	$25.5M	$32.4M	161,503	157,844
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14250` · issuer key `iss:1496`	TRIM	−$3.2M	−32,501	$34.9M	$31.8M	505,575	473,074

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	NO CHANGE	−$1.8M	$7.2M	$5.4M	42,017	42,017
—	share class as filed: DEP CONV PFD A · position key `pos:18007` · issuer key `iss:298`	NO CHANGE	−$386K	$5.5M	$5.1M	79,342	79,342
—	share class as filed: STATE STREET TEC · position key `pos:10892` · issuer key `iss:2454`	NO CHANGE	−$287K	$3.7M	$3.4M	25,894	25,894
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16841` · issuer key `iss:1791`	NO CHANGE	+$306K	$2.6M	$2.9M	14,811	14,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$378K	$2.1M	$2.5M	65,461	65,461
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$291K	$2.3M	$2.0M	1,700	1,700
—	share class as filed: NOTE 1.625% 2/1 · position key `pos:12500` · issuer key `iss:1227` PRN	NO CHANGE	+$39.2K	$1.6M	$1.7M	907,000	907,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13899` · issuer key `iss:1563`	NO CHANGE	−$876K	$2.3M	$1.4M	20,000	20,000
—	share class as filed: 6.75 SE B PFD · position key `pos:13834` · issuer key `iss:162`	NO CHANGE	−$400K	$1.5M	$1.1M	29,079	29,079
—	share class as filed: NOTE 1.000% 4/1 · position key `pos:15466` · issuer key `iss:1490` PRN	NO CHANGE	+$3.4K	$868K	$871K	873,000	873,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NO CHANGE	−$1.8K	$797K	$795K	3,900	3,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295`	NO CHANGE	−$81.2K	$873K	$791K	4,020	4,020
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16525` · issuer key `iss:58`	NO CHANGE	+$117K	$663K	$780K	2,685	2,685
—	share class as filed: PFD AND INCM SEC · position key `pos:13661` · issuer key `iss:1013`	NO CHANGE	−$16.3K	$789K	$773K	25,500	25,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10935` · issuer key `iss:1902`	NO CHANGE	+$144K	$618K	$761K	15,163	15,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	NO CHANGE	−$36.2K	$782K	$746K	1,147	1,147
—	share class as filed: NOTE 7/1 · position key `pos:12834` · issuer key `iss:50` PRN	NO CHANGE	−$61.9K	$652K	$590K	600,000	600,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$15.7K	$402K	$386K	3,033	3,033
—	share class as filed: NOTE 3.500%12/0 · position key `sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e` · issuer key `cusip6:30050B` PRN	NO CHANGE	−$63.8K	$325K	$261K	485,000	485,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17751` · issuer key `iss:1214`	NO CHANGE	+$30.3K	$212K	$242K	2,014	2,014
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$13.6K	$249K	$235K	400	400
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	NO CHANGE	−$23.1K	$233K	$210K	493	493

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

286 issuers · 303 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

245,291

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.6M	134,695
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.1M	73,366

$59.7M

208,061

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.5M

169,456

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.2M

444,923

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

376,154

1.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$53.0M	1,007,682
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$773K	25,500

ticker not yet mapped

$53.7M

1,033,182

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.1M

185,074

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

438,306

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.3M

326,398

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.2M

253,295

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WSFS FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

587,253

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

176,458

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

104,067

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.0M

480,970

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGEVITY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.1M

492,591

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.8M

118,301

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.3M

92,720

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.8M

177,001

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

157,844

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.8M

473,074

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVIENT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

870,484

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

124,252

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

972,255

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

219,375

1.0%

—

ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.9M

1,304,227

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILEY JOHN & SONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

780,840

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ENVISTA HOLDINGS CORPORATION, as it reported them
ENVISTA HOLDINGS CORPORATION · COM CUSIP — src ↗	$25.2M	995,088
ENVISTA HOLDINGS CORPORATION · NOTE 1.750% 8/1 CUSIP — src ↗	$4.4M	4,407,000 PRN

$29.6M

—

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

708,427

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

152,993

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.3M

240,619

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

1,522,463

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VONTIER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

794,149

0.9%

—

RENASANT CORP · COM CUSIP 75970E107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.0M

773,837

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

1,444,496

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

989,695

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

126,303

0.9%

—

ADAPTHEALTH CORP · COMMON STOCK CUSIP 00653Q102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.7M

2,162,681

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

83,300

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULTON FINL CORP PA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

1,189,294

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

77,938

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$12.1M	97,614
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.6M	7,066
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.7M	55,297
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,720
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,125
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$210K	493

ticker not yet mapped

$23.2M

175,315

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RLI CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.2M

406,829

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

38,136

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

374,351

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN OIL & GAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

778,140

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

262,348

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUCKLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

446,161

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKBAUD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

577,370

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CCC INTELLIGENT SOLUTIONS HL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.0M

3,667,007

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · CL A CUSIP — src ↗	$15.3M	349,041
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$6.0M	6,390,000 PRN

$21.3M

—

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHT HORIZONS FAM SOL IN D · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

254,674

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

96,534

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST ADVANTAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

1,709,287

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEGER HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

222,986

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.4M

813,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERRA MOBILITY CORP · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

1,283,413

0.6%

—

RLJ LODGING TR · COM CUSIP 74965L101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.3M

2,467,714

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEESECAKE FACTORY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

333,629

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

613,946

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROG HOLDINGS INC · COM NPV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

609,018

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

85,833

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.6M	30,433
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$17.5M

30,437

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

49,099

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

103,280

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

465,112

0.6%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.3M

441,232

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RADNET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

291,346

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

103,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

16,290

0.5%

—

WESTAMERICA BANCORPORATION · COM CUSIP 957090103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

304,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

28,769

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

71,165

0.5%

—

ISHARES TR · CORE MSCI EURO CUSIP 46434V738
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

219,447

0.5%

—

QUAKER HOUGHTON · COM CUSIP 747316107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

123,942

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

75,468

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

26,540

0.5%

—

BIOLIFE SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.5M

758,659

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

613,372

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GIBRALTAR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

358,875

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

40,002

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AZENTA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

659,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

147,394

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

1,141,948

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTHEWS INTL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

520,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

40,561

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACTUS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

279,407

0.4%

—

CASTLE BIOSCIENCES INC · COM CUSIP 14843C105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

535,884

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MYR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

45,439

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HORACE MANN EDUCATORS CORP N · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

296,035

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAYLOR MORRISON HOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

205,651

0.4%

—

REVOLVE GROUP INC · CL A CUSIP 76156B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

528,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

67,667

0.4%

—

HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.5M

272,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLYWIRE CORPORATION · COM VTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

895,862

0.3%

—

EMERGENT BIOSOLUTIONS INC · COM CUSIP 29089Q105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

1,201,323

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

88,562

0.3%

—

EASTERLY GOVT PPTYS INC · COM SHS CUSIP 27616P301
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

441,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

46,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for BLOCK INC, as it reported them
BLOCK INC · NOTE 5/0 CUSIP — src ↗	$7.1M	7,136,000 PRN
BLOCK INC · CL A CUSIP — src ↗	$2.2M	36,627

$9.3M

—

0.3%

—

PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

105,501

0.3%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 82 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 303 / 303median book 97.5 positions

409 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open PALISADE CAPITAL MANAGEMENT, LP's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.