Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
PALISADE CAPITAL MANAGEMENT, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
303
positionsALL retained default holdings for this (filer, period), including NULL-value ones
30
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
106
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.3M | +11,491 | $63.6M | $62.3M | 233,800 | 245,291 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | add | +$16.5M | +7,328 | $41.0M | $57.5M | 162,128 | 169,456 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$13.1M | −67,850 | $69.3M | $56.2M | 512,773 | 444,923 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | trim | +$2.3M | −30,625 | $51.5M | $53.8M | 406,779 | 376,154 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | add | +$16.7M | +321,501 | $36.3M | $53.0M | 686,181 | 1,007,682 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | trim | −$2.2M | −14,779 | $51.3M | $49.1M | 199,853 | 185,074 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | trim | −$4.7M | −25,679 | $53.3M | $48.6M | 463,985 | 438,306 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$8.9M | −23,509 | $56.2M | $47.3M | 349,907 | 326,398 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$5.3M | −11,940 | $49.5M | $44.2M | 265,235 | 253,295 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$4.1M | −1,385 | $42.7M | $38.6M | 136,080 | 134,695 | |
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295 | trim | +$3.4M | −46,721 | $35.0M | $38.4M | 633,974 | 587,253 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | trim | −$8.0M | −2,626 | $45.2M | $37.2M | 179,084 | 176,458 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | +$3.4M | −8,008 | $33.9M | $37.2M | 112,075 | 104,067 | |
SEMTECH CORP COMposition key pos:11974 · issuer key iss:1952 | trim | −$6.3M | −106,726 | $43.3M | $37.0M | 587,696 | 480,970 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | trim | +$3.7M | −36,994 | $31.3M | $35.1M | 529,585 | 492,591 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.9M | −1,948 | $38.7M | $34.8M | 120,249 | 118,301 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$10.3M | +464 | $44.6M | $34.3M | 92,256 | 92,720 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | trim | −$1.4M | −14,535 | $34.1M | $32.8M | 191,536 | 177,001 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | +$6.9M | −3,659 | $25.5M | $32.4M | 161,503 | 157,844 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | trim | −$3.2M | −32,501 | $34.9M | $31.8M | 505,575 | 473,074 | |
AVIENT CORPORATION COMposition key pos:15795 · issuer key iss:289 | trim | +$3.5M | −29,225 | $28.1M | $31.6M | 899,709 | 870,484 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | trim | +$3.8M | −5,412 | $26.9M | $30.7M | 129,664 | 124,252 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | trim | +$11.8M | −16,386 | $18.5M | $30.3M | 988,641 | 972,255 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | trim | +$173K | −16,735 | $29.9M | $30.1M | 236,110 | 219,375 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | trim | +$730K | −103,770 | $29.2M | $29.9M | 1,407,997 | 1,304,227 | |
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334 | trim | +$4.6M | −41,357 | $25.2M | $29.8M | 822,197 | 780,840 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | trim | −$7.3M | −51,919 | $36.4M | $29.1M | 760,346 | 708,427 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$5.7M | +1,335 | $34.7M | $29.0M | 151,658 | 152,993 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | add | −$9.7M | +8,423 | $38.0M | $28.3M | 232,196 | 240,619 | |
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094 | trim | −$8.6M | −404,982 | $36.9M | $28.2M | 1,927,445 | 1,522,463 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | trim | −$3.7M | −62,550 | $31.9M | $28.2M | 856,699 | 794,149 | |
RENASANT CORP COMposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | trim | −$1.0M | −48,662 | $29.0M | $28.0M | 822,499 | 773,837 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | trim | +$1.9M | −100,569 | $25.3M | $27.2M | 1,545,065 | 1,444,496 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | trim | −$2.5M | −72,342 | $29.7M | $27.1M | 1,062,037 | 989,695 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | +$602K | −2,637 | $26.5M | $27.1M | 128,940 | 126,303 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | trim | +$2.9M | −129,166 | $22.8M | $25.7M | 2,291,847 | 2,162,681 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | trim | +$2.0M | −75,397 | $23.2M | $25.2M | 1,070,485 | 995,088 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$4.6M | −1,589 | $29.8M | $25.2M | 84,889 | 83,300 | |
FULTON FINL CORP PA COMposition key pos:11106 · issuer key iss:971 | trim | −$193K | −72,122 | $24.4M | $24.2M | 1,261,416 | 1,189,294 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$2.9M | −21 | $27.0M | $24.1M | 77,959 | 77,938 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | trim | −$4.6M | −27,454 | $27.8M | $23.2M | 434,283 | 406,829 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | trim | +$2.1M | −2,971 | $21.0M | $23.1M | 41,107 | 38,136 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | trim | −$5.0M | −30,475 | $28.0M | $23.0M | 404,826 | 374,351 | |
NORTHERN OIL & GAS INC COMposition key pos:15119 · issuer key iss:1578 | trim | +$5.7M | −13,536 | $17.0M | $22.7M | 791,676 | 778,140 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | trim | −$2.9M | −19,927 | $25.4M | $22.5M | 282,275 | 262,348 | |
BUCKLE INC COMposition key pos:15266 · issuer key iss:456 | trim | −$3.3M | −36,223 | $25.8M | $22.5M | 482,384 | 446,161 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | add | −$8.6M | +89,337 | $30.9M | $22.3M | 488,033 | 577,370 | |
CCC INTELLIGENT SOLUTIONS HL COMposition key pos:15810 · issuer key iss:468 | trim | −$7.7M | −73,477 | $29.7M | $22.0M | 3,740,484 | 3,667,007 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$4.0M | −6,739 | $25.1M | $21.1M | 80,105 | 73,366 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | add | +$1.7M | +65,308 | $19.2M | $20.9M | 189,366 | 254,674 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$2.7M | −2,309 | $22.8M | $20.1M | 98,843 | 96,534 | |
FIRST ADVANTAGE CORP NEW COMposition key pos:14395 · issuer key iss:911 | trim | −$5.5M | −55,824 | $25.6M | $20.1M | 1,765,111 | 1,709,287 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | trim | +$1.8M | −4,297 | $17.8M | $19.6M | 227,283 | 222,986 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | trim | −$4.1M | −58,698 | $22.5M | $18.4M | 872,676 | 813,978 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | trim | −$12.7M | −99,906 | $31.0M | $18.3M | 1,383,319 | 1,283,413 | |
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | trim | −$459K | −51,630 | $18.8M | $18.3M | 2,519,344 | 2,467,714 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | trim | −$3.4M | −96,019 | $21.7M | $18.3M | 429,648 | 333,629 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | trim | −$862K | −11,657 | $18.9M | $18.0M | 625,603 | 613,946 | |
PROG HOLDINGS INC COM NPVposition key pos:13499 · issuer key iss:1762 | trim | −$1.7M | −42,569 | $19.2M | $17.5M | 651,587 | 609,018 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$763K | +739 | $18.2M | $17.5M | 85,094 | 85,833 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | trim | −$8.3M | −29,016 | $25.5M | $17.2M | 78,115 | 49,099 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | trim | −$1.4M | −8,080 | $18.5M | $17.1M | 111,360 | 103,280 | |
BRUKER CORP COMposition key pos:12813 · issuer key iss:453 | trim | −$6.3M | −24,887 | $23.1M | $16.8M | 489,999 | 465,112 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | add | −$6.6M | +25,788 | $23.0M | $16.3M | 415,444 | 441,232 | |
RADNET INC COMposition key pos:11987 · issuer key iss:1799 | add | +$4.8M | +130,209 | $11.5M | $16.3M | 161,137 | 291,346 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$578K | −580 | $16.8M | $16.3M | 103,971 | 103,391 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$2.7M | +570 | $13.6M | $16.2M | 15,720 | 16,290 | |
WESTAMERICA BANCORPORATION COMposition key sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3 · issuer key cusip6:957090 | trim | +$665K | −13,643 | $15.2M | $15.9M | 318,597 | 304,954 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$3.1M | −1,202 | $12.6M | $15.8M | 29,971 | 28,769 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$628K | +677 | $16.1M | $15.5M | 70,488 | 71,165 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | add | +$1.5M | +23,533 | $13.9M | $15.4M | 195,914 | 219,447 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | trim | −$2.2M | −4,422 | $17.6M | $15.4M | 128,364 | 123,942 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | add | +$13.3M | +61,841 | $2.0M | $15.3M | 13,627 | 75,468 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | trim | −$8.5M | −28,369 | $23.8M | $15.3M | 377,410 | 349,041 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$3.2M | −1,337 | $18.4M | $15.2M | 27,877 | 26,540 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$1.6M | −1,772 | $16.2M | $14.6M | 32,205 | 30,433 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | trim | −$5.1M | −52,351 | $19.6M | $14.5M | 811,010 | 758,659 | |
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55 | trim | +$5.5M | −11,652 | $8.9M | $14.3M | 625,024 | 613,372 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | trim | −$4.3M | −16,799 | $18.6M | $14.3M | 375,674 | 358,875 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$2.3M | +2,452 | $12.0M | $14.3M | 37,550 | 40,002 | |
AZENTA INC COMposition key pos:12236 · issuer key iss:450 | trim | −$8.6M | −18,907 | $22.6M | $13.9M | 678,207 | 659,300 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$1.6M | −3,180 | $12.1M | $13.7M | 150,574 | 147,394 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 | add | −$1.3M | +395,591 | $14.9M | $13.6M | 746,357 | 1,141,948 | |
MATTHEWS INTL CORP CL Aposition key pos:18806 · issuer key iss:1441 | trim | −$727K | −21,857 | $14.2M | $13.4M | 542,645 | 520,788 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$494K | +356 | $13.8M | $13.3M | 40,205 | 40,561 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | trim | −$41.7K | −11,251 | $13.3M | $13.2M | 290,658 | 279,407 | |
CASTLE BIOSCIENCES INC COMposition key sid:sec:prov:fd9590ea03898824f7f15a013603f826 · issuer key cusip6:14843C | trim | −$8.9M | −31,893 | $22.1M | $13.2M | 567,777 | 535,884 | |
MYR GROUP INC COMposition key pos:18691 · issuer key iss:1399 | trim | +$2.3M | −2,623 | $10.5M | $12.8M | 48,062 | 45,439 | |
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | trim | −$2.2M | −24,698 | $14.8M | $12.6M | 320,733 | 296,035 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$7.0M | +55,149 | $5.1M | $12.1M | 42,465 | 97,614 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | trim | −$844K | −12,143 | $12.8M | $12.0M | 217,794 | 205,651 | |
REVOLVE GROUP INC CL Aposition key sid:sec:prov:1307009d2b025013183cf6b42d87ccf0 · issuer key cusip6:76156B | trim | −$5.2M | −39,518 | $17.2M | $12.0M | 568,214 | 528,696 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | trim | −$496K | −4,706 | $11.6M | $11.1M | 72,373 | 67,667 | |
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | add | +$6.6M | +187,315 | $3.9M | $10.5M | 84,823 | 272,138 | |
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883 | add | −$205K | +144,938 | $10.6M | $10.4M | 750,924 | 895,862 | |
EMERGENT BIOSOLUTIONS INC COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | trim | −$5.7M | −64,443 | $15.6M | $10.0M | 1,265,766 | 1,201,323 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | new | +$9.7M | +88,562 | $0 | $9.7M | — | 88,562 | |
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | trim | −$125K | −10,898 | $9.6M | $9.5M | 452,157 | 441,259 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | trim | −$356K | −68 | $9.7M | $9.4M | 46,644 | 46,576 | |
PENNYMAC FINL SVCS INC NEW COMposition key sid:sec:prov:36439369a6f001bd5cef6411613f9e2a · issuer key cusip6:70932M | trim | −$15.0M | −77,968 | $24.2M | $9.2M | 183,469 | 105,501 |
80 more changes below.
1–100 of 386 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$1.8M | 0 | $7.2M | $5.4M | 42,017 | 42,017 | |
BOEING CO DEP CONV PFD Aposition key pos:18925 · issuer key iss:412 | no change | −$386K | 0 | $5.5M | $5.1M | 79,342 | 79,342 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$287K | 0 | $3.7M | $3.4M | 25,894 | 25,894 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | no change | +$306K | 0 | $2.6M | $2.9M | 14,811 | 14,811 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$147K | 0 | $3.0M | $2.9M | 4 | 4 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$378K | 0 | $2.1M | $2.5M | 65,461 | 65,461 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | no change | −$291K | 0 | $2.3M | $2.0M | 1,700 | 1,700 | |
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1position key pos:13367 · issuer key iss:1475 PRN | no change | +$39.2K | 0 | $1.6M | $1.7M | 907,000 | 907,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$876K | 0 | $2.3M | $1.4M | 20,000 | 20,000 | |
ARES MANAGEMENT CORPORATION 6.75 SE B PFDposition key pos:14710 · issuer key iss:239 | no change | −$400K | 0 | $1.5M | $1.1M | 29,079 | 29,079 | |
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1position key pos:16359 · issuer key iss:1763 PRN | no change | +$3.4K | 0 | $868K | $871K | 873,000 | 873,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$1.8K | 0 | $797K | $795K | 3,900 | 3,900 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$81.2K | 0 | $873K | $791K | 4,020 | 4,020 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$117K | 0 | $663K | $780K | 2,685 | 2,685 | |
ISHARES TR PFD AND INCM SECposition key pos:14536 · issuer key iss:1232 | no change | −$16.3K | 0 | $789K | $773K | 25,500 | 25,500 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$144K | 0 | $618K | $761K | 15,163 | 15,163 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | no change | −$36.2K | 0 | $782K | $746K | 1,147 | 1,147 | |
AEROVIRONMENT INC NOTE 7/1position key pos:13702 · issuer key iss:89 PRN | no change | −$61.9K | 0 | $652K | $590K | 600,000 | 600,000 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$15.7K | 0 | $402K | $386K | 3,033 | 3,033 | |
EVOLENT HEALTH INC NOTE 3.500%12/0position key sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e · issuer key cusip6:30050B PRN | no change | −$63.8K | 0 | $325K | $261K | 485,000 | 485,000 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$30.3K | 0 | $212K | $242K | 2,014 | 2,014 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$13.6K | 0 | $249K | $235K | 400 | 400 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$23.1K | 0 | $233K | $210K | 493 | 493 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 33.8%below median 80.0%
- Concentration index
- 82 bpsbelow median 446 bps
- Positions with value
- 303 / 303median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.8% · HHI (bps) ·§: 82integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 409
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open PALISADE CAPITAL MANAGEMENT, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 286 issuers · $3.0B disclosed value over 303 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.3M | 245,291 | — | 2.1% | — | |||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $59.7M | 208,061 | — | 2.0% | — | |||||||||||||||||||
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.5M | 169,456 | — | 1.9% | — | |||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.2M | 444,923 | — | 1.9% | — | |||||||||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.8M | 376,154 | — | 1.8% | — | |||||||||||||||||||
| — | — | ISHARES TR | $53.7M | 1,033,182 | — | 1.8% | — | |||||||||||||||||||
| — | AITverified 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 APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.1M | 185,074 | — | 1.6% | — | |||||||||||||||||||
| — | MLIverified 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 MUELLER INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 438,306 | — | 1.6% | — | |||||||||||||||||||
| — | RJFverified 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 RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.3M | 326,398 | — | 1.6% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.2M | 253,295 | — | 1.5% | — | |||||||||||||||||||
| — | WSFSverified 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 WSFS FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.4M | 587,253 | — | 1.3% | — | |||||||||||||||||||
| — | HEIverified 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 HEICO CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 176,458 | — | 1.2% | — | |||||||||||||||||||
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 104,067 | — | 1.2% | — | |||||||||||||||||||
| — | SMTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMTECH CORP SEMTECH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.0M | 480,970 | — | 1.2% | — | |||||||||||||||||||
| — | NGVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGEVITY CORP INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 492,591 | — | 1.2% | — | |||||||||||||||||||
| — | JPMverified 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.8M | 118,301 | — | 1.2% | — | |||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 92,720 | — | 1.1% | — | |||||||||||||||||||
| — | EGPverified 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 EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 177,001 | — | 1.1% | — | |||||||||||||||||||
| — | ONTOverified 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 ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.4M | 157,844 | — | 1.1% | — | |||||||||||||||||||
| — | PBverified 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 PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 473,074 | — | 1.1% | — | |||||||||||||||||||
| — | AVNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIENT CORPORATION AVIENT CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 870,484 | — | 1.1% | — | |||||||||||||||||||
| — | FNVverified 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 FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 124,252 | — | 1.0% | — | |||||||||||||||||||
| — | SMverified 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 SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 972,255 | — | 1.0% | — | |||||||||||||||||||
| — | CFRverified 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 CULLEN FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.1M | 219,375 | — | 1.0% | — | |||||||||||||||||||
| — | — | ONESPAWORLD HOLDINGS LIMITED ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 1,304,227 | — | 1.0% | — | |||||||||||||||||||
| — | WLYverified 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 WILEY JOHN & SONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 780,840 | — | 1.0% | — | |||||||||||||||||||
| — | NVSTverified 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 | $29.6M | — | — | 1.0% | — | |||||||||||||||||||
| — | ACIWverified 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 ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 708,427 | — | 1.0% | — | |||||||||||||||||||
| — | DHRverified 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 DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 152,993 | — | 1.0% | — | |||||||||||||||||||
| — | RGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPLIGEN CORP REPLIGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.3M | 240,619 | — | 0.9% | — | |||||||||||||||||||
| — | HCSGverified 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 HEALTHCARE SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 1,522,463 | — | 0.9% | — | |||||||||||||||||||
| — | VNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VONTIER CORPORATION VONTIER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 794,149 | — | 0.9% | — | |||||||||||||||||||
| — | — | RENASANT CORP RENASANT CORP · COM CUSIP 75970E107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.0M | 773,837 | — | 0.9% | — | |||||||||||||||||||
| — | PRMBverified 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 PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 1,444,496 | — | 0.9% | — | |||||||||||||||||||
| — | COLBverified 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 COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 989,695 | — | 0.9% | — | |||||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 126,303 | — | 0.9% | — | |||||||||||||||||||
| — | — | ADAPTHEALTH CORP ADAPTHEALTH CORP · COMMON STOCK CUSIP 00653Q102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 2,162,681 | — | 0.9% | — | |||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 83,300 | — | 0.8% | — | |||||||||||||||||||
| — | FULTverified 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 FULTON FINL CORP PA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 1,189,294 | — | 0.8% | — | |||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 77,938 | — | 0.8% | — | |||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $23.2M | 175,315 | — | 0.8% | — | |||||||||||||||||||
| — | RLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RLI CORP RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 406,829 | — | 0.8% | — | |||||||||||||||||||
| — | TDYverified 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 TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.1M | 38,136 | — | 0.8% | — | |||||||||||||||||||
| — | CMCverified 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 COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.0M | 374,351 | — | 0.8% | — | |||||||||||||||||||
| — | NOGverified 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 NORTHERN OIL & GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 778,140 | — | 0.8% | — | |||||||||||||||||||
| — | PFGCverified 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 PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 262,348 | — | 0.7% | — | |||||||||||||||||||
| — | BKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUCKLE INC BUCKLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 446,161 | — | 0.7% | — | |||||||||||||||||||
| — | BLKBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKBAUD INC BLACKBAUD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 577,370 | — | 0.7% | — | |||||||||||||||||||
| — | CCCverified 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 CCC INTELLIGENT SOLUTIONS HL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 3,667,007 | — | 0.7% | — | |||||||||||||||||||
| — | FOURverified 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 | $21.3M | — | — | 0.7% | — | |||||||||||||||||||
| — | BFAMverified 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 BRIGHT HORIZONS FAM SOL IN D · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 254,674 | — | 0.7% | — | |||||||||||||||||||
| — | AMZNverified 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 96,534 | — | 0.7% | — | |||||||||||||||||||
| — | FAverified 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 FIRST ADVANTAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 1,709,287 | — | 0.7% | — | |||||||||||||||||||
| — | ITGRverified 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 INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 222,986 | — | 0.7% | — | |||||||||||||||||||
| — | CUZverified 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 COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 813,978 | — | 0.6% | — | |||||||||||||||||||
| — | VRRMverified 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 VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 1,283,413 | — | 0.6% | — | |||||||||||||||||||
| — | — | RLJ LODGING TR RLJ LODGING TR · COM CUSIP 74965L101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 2,467,714 | — | 0.6% | — | |||||||||||||||||||
| — | CAKEverified 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 CHEESECAKE FACTORY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 333,629 | — | 0.6% | — | |||||||||||||||||||
| — | LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 613,946 | — | 0.6% | — | |||||||||||||||||||
| — | PRGverified 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 PROG HOLDINGS INC · COM NPV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 609,018 | — | 0.6% | — | |||||||||||||||||||
| — | AMDverified 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 85,833 | — | 0.6% | — | |||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $17.5M | 30,437 | — | 0.6% | — | |||||||||||||||||||
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 49,099 | — | 0.6% | — | |||||||||||||||||||
| — | TXRHverified 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 TEXAS ROADHOUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.1M | 103,280 | — | 0.6% | — | |||||||||||||||||||
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUKER CORP BRUKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.8M | 465,112 | — | 0.6% | — | |||||||||||||||||||
| — | — | BLACKLINE INC BLACKLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 441,232 | — | 0.5% | — | |||||||||||||||||||
| — | RDNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADNET INC RADNET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 291,346 | — | 0.5% | — | |||||||||||||||||||
| — | ICEverified 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 103,391 | — | 0.5% | — | |||||||||||||||||||
| — | COSTverified 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 COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 16,290 | — | 0.5% | — | |||||||||||||||||||
| — | — | WESTAMERICA BANCORPORATION WESTAMERICA BANCORPORATION · COM CUSIP 957090103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 304,954 | — | 0.5% | — | |||||||||||||||||||
| — | PWRverified 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 QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 28,769 | — | 0.5% | — | |||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.5M | 71,165 | — | 0.5% | — | |||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EURO CUSIP 46434V738 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 219,447 | — | 0.5% | — | |||||||||||||||||||
| — | — | QUAKER HOUGHTON QUAKER HOUGHTON · COM CUSIP 747316107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 123,942 | — | 0.5% | — | |||||||||||||||||||
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 75,468 | — | 0.5% | — | |||||||||||||||||||
| — | METAverified 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 26,540 | — | 0.5% | — | |||||||||||||||||||
| — | — | BIOLIFE SOLUTIONS INC BIOLIFE SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.5M | 758,659 | — | 0.5% | — | |||||||||||||||||||
| — | ACHCverified 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 ACADIA HEALTHCARE COMPANY IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 613,372 | — | 0.5% | — | |||||||||||||||||||
| — | ROCKverified 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 GIBRALTAR INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 358,875 | — | 0.5% | — | |||||||||||||||||||
| — | ETNverified 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.3M | 40,002 | — | 0.5% | — | |||||||||||||||||||
| — | AZTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AZENTA INC AZENTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 659,300 | — | 0.5% | — | |||||||||||||||||||
| — | NEEverified 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 147,394 | — | 0.5% | — | |||||||||||||||||||
| — | VERXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX INC VERTEX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 1,141,948 | — | 0.5% | — | |||||||||||||||||||
| — | MATWverified 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 MATTHEWS INTL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 520,788 | — | 0.4% | — | |||||||||||||||||||
| — | HDverified 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 40,561 | — | 0.4% | — | |||||||||||||||||||
| — | WHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 279,407 | — | 0.4% | — | |||||||||||||||||||
| — | — | CASTLE BIOSCIENCES INC CASTLE BIOSCIENCES INC · COM CUSIP 14843C105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.2M | 535,884 | — | 0.4% | — | |||||||||||||||||||
| — | MYRGverified 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 MYR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 45,439 | — | 0.4% | — | |||||||||||||||||||
| — | HMNverified 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 HORACE MANN EDUCATORS CORP N · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 296,035 | — | 0.4% | — | |||||||||||||||||||
| — | TMHCverified 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 TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 205,651 | — | 0.4% | — | |||||||||||||||||||
| — | — | REVOLVE GROUP INC REVOLVE GROUP INC · CL A CUSIP 76156B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 528,696 | — | 0.4% | — | |||||||||||||||||||
| — | MSAverified 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 MSA SAFETY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 67,667 | — | 0.4% | — | |||||||||||||||||||
| — | — | HINGE HEALTH INC HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 272,138 | — | 0.3% | — | |||||||||||||||||||
| — | FLYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLYWIRE CORPORATION FLYWIRE CORPORATION · COM VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 895,862 | — | 0.3% | — | |||||||||||||||||||
| — | — | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC · COM CUSIP 29089Q105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,201,323 | — | 0.3% | — | |||||||||||||||||||
| — | AIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AAR CORP AAR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 88,562 | — | 0.3% | — | |||||||||||||||||||
| — | — | EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC · COM SHS CUSIP 27616P301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 441,259 | — | 0.3% | — | |||||||||||||||||||
| — | TKOverified 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 TKO GROUP HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 46,576 | — | 0.3% | — | |||||||||||||||||||
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC | $9.3M | — | — | 0.3% | — | |||||||||||||||||||
| — | — | PENNYMAC FINL SVCS INC NEW PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 105,501 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).