$3.91 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 380 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORKDAY INCnote 0.250%10/0 | $10,834,000 | +8.4% | 6,482,000 | 0.0% | 0.28% | -6.4% | ||
| NEW MTN FIN CORPnote 5.750% 8/1 | $9,660,000 | +3.0% | 9,401,000 | 0.0% | 0.25% | -11.2% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $8,439,000 | +15.9% | 6,529,000 | 0.0% | 0.22% | 0.0% | ||
| XLNX | XILINX INC | $8,304,000 | +36.0% | 58,575 | 0.0% | 0.21% | +17.1% | |
| TERADYNE INCnote 1.250%12/1 | $8,031,000 | +48.5% | 2,119,000 | 0.0% | 0.20% | +28.1% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $7,951,000 | +18.6% | 3,242,000 | 0.0% | 0.20% | +2.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $7,872,000 | +20.7% | 6,218,000 | 0.0% | 0.20% | +4.1% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $7,451,000 | +6.4% | 6,933,000 | 0.0% | 0.19% | -8.2% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $7,431,000 | +25.7% | 4,836,000 | 0.0% | 0.19% | +8.6% | ||
| CONMED CORPnote 2.625% 2/0 | $7,387,000 | +25.1% | 5,271,000 | 0.0% | 0.19% | +8.0% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $7,202,000 | +19.5% | 3,302,000 | 0.0% | 0.18% | +2.8% | ||
| BLACKLINE INCnote 0.125% 8/0 | $6,977,000 | +36.6% | 3,707,000 | 0.0% | 0.18% | +17.9% | ||
| ZYNGA INCnote 0.250% 6/0 | $6,829,000 | +5.1% | 5,111,000 | 0.0% | 0.18% | -9.3% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $6,762,000 | -0.4% | 5,927,000 | 0.0% | 0.17% | -13.9% | ||
| AEPPL | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $6,661,000 | +1.8% | 134,420 | 0.0% | 0.17% | -12.4% | |
| DEXCOM INCnote 0.750%12/0 | $6,384,000 | -10.1% | 2,801,000 | 0.0% | 0.16% | -22.7% | ||
| FIREEYE INCnote 0.875% 6/0 | $6,098,000 | +29.1% | 5,013,000 | 0.0% | 0.16% | +11.4% | ||
| NEVRO CORPnote 1.750% 6/0 | $5,865,000 | +19.4% | 3,254,000 | 0.0% | 0.15% | +2.7% | ||
| MCD | MCDONALDS CORP | $5,810,000 | -2.2% | 27,074 | 0.0% | 0.15% | -15.3% | |
| RAPID7 INCnote 1.250% 8/0 | $5,779,000 | +39.7% | 2,647,000 | 0.0% | 0.15% | +20.3% | ||
| SILICON LABORATORIES INCnote 1.375% 3/0 | $5,786,000 | +15.3% | 4,172,000 | 0.0% | 0.15% | -0.7% | ||
| TELADOC HEALTH INCnote 3.000%12/1 | $5,701,000 | -8.9% | 1,253,000 | 0.0% | 0.15% | -21.1% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $5,581,000 | +2.3% | 5,251,000 | 0.0% | 0.14% | -11.7% | ||
| INSMED INCnote 1.750% 1/1 | $5,483,000 | +3.6% | 4,845,000 | 0.0% | 0.14% | -10.8% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,176,000 | +7.7% | 4,044,000 | 0.0% | 0.13% | -7.7% | ||
| PROOFPOINT INCnote 0.250% 8/1 | $5,054,000 | +12.1% | 4,515,000 | 0.0% | 0.13% | -3.7% | ||
| NKE | NIKE INCcl b | $4,814,000 | +12.7% | 34,025 | 0.0% | 0.12% | -3.1% | |
| TXN | TEXAS INSTRS INC | $4,764,000 | +15.0% | 29,025 | 0.0% | 0.12% | -0.8% | |
| OKTA INCnote 0.125% 9/0 | $4,493,000 | +12.7% | 3,008,000 | 0.0% | 0.12% | -2.5% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $4,373,000 | +56.7% | 3,000,000 | 0.0% | 0.11% | +34.9% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $4,297,000 | +0.6% | 4,194,000 | 0.0% | 0.11% | -13.4% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,251,000 | +6.5% | 92,410 | 0.0% | 0.11% | -7.6% | |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $4,217,000 | +1.7% | 4,112,000 | 0.0% | 0.11% | -12.2% | ||
| ILLUMINA INCnote 8/1 | $4,241,000 | +5.9% | 3,772,000 | 0.0% | 0.11% | -9.2% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,989,000 | +12.4% | 4,009,000 | 0.0% | 0.10% | -2.9% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,983,000 | +55.5% | 2,370,000 | 0.0% | 0.10% | +34.2% | ||
| ARKW | ARK ETF TRnext gnrtn inter | $3,868,000 | +34.8% | 26,425 | 0.0% | 0.10% | +16.5% | |
| VONAGE HLDGS CORPnote 1.750% 6/0 | $3,810,000 | +11.4% | 3,494,000 | 0.0% | 0.10% | -4.0% | ||
| REDFIN CORPnote 1.750% 7/1 | $3,670,000 | +30.1% | 1,623,000 | 0.0% | 0.09% | +11.9% | ||
| HERCULES CAPITAL INCdbcv 4.375% 2/0 | $3,692,000 | +3.2% | 3,548,000 | 0.0% | 0.09% | -11.3% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,623,000 | -5.2% | 3,169,000 | 0.0% | 0.09% | -17.7% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,153,000 | +2.8% | 2,678,000 | 0.0% | 0.08% | -11.0% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $3,007,000 | +9.1% | 2,578,000 | 0.0% | 0.08% | -6.1% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,901,000 | +12.9% | 2,254,000 | 0.0% | 0.07% | -2.6% | ||
| WAYFAIR INCnote 1.000% 8/1 | $2,857,000 | -18.9% | 1,700,000 | 0.0% | 0.07% | -29.8% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,813,000 | +25.3% | 2,000,000 | 0.0% | 0.07% | +7.5% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.07% | -6.6% | |
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,789,000 | -3.3% | 2,500,000 | 0.0% | 0.07% | -16.5% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,751,000 | +24.1% | 2,000,000 | 0.0% | 0.07% | +6.1% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $2,741,000 | +10.1% | 3,200,000 | 0.0% | 0.07% | -5.4% | ||
| WORKIVA INCnote 1.125% 8/1 | $2,684,000 | +34.3% | 2,000,000 | 0.0% | 0.07% | +16.9% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,676,000 | +8.4% | 3,000,000 | 0.0% | 0.07% | -6.8% | ||
| TWITTER INCnote 0.250% 6/1 | $2,668,000 | +9.2% | 2,200,000 | 0.0% | 0.07% | -5.6% | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,665,000 | +22.5% | 40,972 | 0.0% | 0.07% | +6.2% | |
| INSULET CORPnote 1.375%11/1 | $2,584,000 | +7.2% | 942,000 | 0.0% | 0.07% | -7.0% | ||
| REALPAGE INCnote 1.500% 5/1 | $2,573,000 | +24.4% | 2,000,000 | 0.0% | 0.07% | +8.2% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,592,000 | +6.7% | 2,500,000 | 0.0% | 0.07% | -8.3% | ||
| INFINERA CORPnote 2.125% 9/0 | $2,417,000 | +33.2% | 1,943,000 | 0.0% | 0.06% | +14.8% | ||
| ALTERYX INCnote 0.500% 8/0 | $2,339,000 | +3.7% | 2,250,000 | 0.0% | 0.06% | -10.4% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $2,308,000 | +1.5% | 2,414,000 | 0.0% | 0.06% | -11.9% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,298,000 | +4.3% | 2,127,000 | 0.0% | 0.06% | -9.2% | ||
| KAMAN CORPnote 3.250% 5/0 | $2,307,000 | +16.8% | 2,000,000 | 0.0% | 0.06% | 0.0% | ||
| KNOWLES CORPnote 3.250%11/0 | $2,268,000 | +7.4% | 2,000,000 | 0.0% | 0.06% | -7.9% | ||
| CMCSA | COMCAST CORP NEWcl a | $2,109,000 | +13.3% | 40,248 | 0.0% | 0.05% | -1.8% | |
| ISTAR INCnote 3.125% 9/1 | $1,825,000 | +12.0% | 1,533,000 | 0.0% | 0.05% | -2.1% | ||
| INOVIO PHARMACEUTICALS INCnote 6.500% 3/0 | $1,665,000 | -22.7% | 1,000,000 | 0.0% | 0.04% | -32.8% | ||
| KBR INCnote 2.500%11/0 | $1,480,000 | +21.2% | 1,080,000 | 0.0% | 0.04% | +5.6% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,415,000 | +4.7% | 1,414,000 | 0.0% | 0.04% | -10.0% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $1,424,000 | +37.7% | 112,713 | 0.0% | 0.04% | +16.1% | |
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,424,000 | +4.3% | 1,434,000 | 0.0% | 0.04% | -10.0% | ||
| CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,354,000 | -1.0% | 1,472,000 | 0.0% | 0.04% | -14.6% | ||
| NTRS | NORTHERN TR CORP | $1,211,000 | +19.4% | 13,000 | 0.0% | 0.03% | +3.3% | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,183,000 | +11.4% | 1,000,000 | 0.0% | 0.03% | -3.2% | ||
| EA | ELECTRONIC ARTS INC | $1,163,000 | +10.1% | 8,100 | 0.0% | 0.03% | -3.2% | |
| EZCORP INCnote 2.875% 7/0 | $1,089,000 | +2.8% | 1,200,000 | 0.0% | 0.03% | -9.7% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,083,000 | -0.3% | 1,000,000 | 0.0% | 0.03% | -12.5% | ||
| TDG | TRANSDIGM GROUP INC | $1,052,000 | +30.2% | 1,700 | 0.0% | 0.03% | +12.5% | |
| APD | AIR PRODS & CHEMS INC | $1,057,000 | -8.3% | 3,870 | 0.0% | 0.03% | -20.6% | |
| JD | JD.COM INCspon adr cl a | $918,000 | +13.2% | 10,445 | 0.0% | 0.02% | -4.2% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $822,000 | -10.7% | 1,000,000 | 0.0% | 0.02% | -22.2% | ||
| BBI | BRICKELL BIOTECH INC | $742,000 | -13.6% | 950,905 | 0.0% | 0.02% | -24.0% | |
| VST | VISTRA CORP | $636,000 | +4.3% | 32,326 | 0.0% | 0.02% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $542,000 | -7.0% | 7,500 | 0.0% | 0.01% | -17.6% | |
| MAS | MASCO CORP | $549,000 | -0.4% | 10,000 | 0.0% | 0.01% | -12.5% | |
| JNPR | JUNIPER NETWORKS INC | $495,000 | +4.7% | 22,000 | 0.0% | 0.01% | -7.1% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $386,000 | +35.9% | 300,000 | 0.0% | 0.01% | +25.0% | ||
| EZCORP INCnote 2.375% 5/0 | $404,000 | +2.5% | 500,000 | 0.0% | 0.01% | -16.7% | ||
| AMT | AMERICAN TOWER CORP NEW | $378,000 | -7.1% | 1,683 | 0.0% | 0.01% | -16.7% | |
| J | JACOBS ENGR GROUP INC | $304,000 | +17.4% | 2,790 | 0.0% | 0.01% | 0.0% | |
| PFPT | PROOFPOINT INC | $307,000 | +29.5% | 2,250 | 0.0% | 0.01% | +14.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $295,000 | +17.5% | 6,933 | 0.0% | 0.01% | +14.3% | |
| ABT | ABBOTT LABS | $312,000 | +0.6% | 2,850 | 0.0% | 0.01% | -11.1% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $216,000 | +6.4% | 3,700 | 0.0% | 0.01% | 0.0% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $231,000 | +0.9% | 330,000 | 0.0% | 0.01% | -14.3% | ||
| TUTOR PERINI CORPnote 2.875% 6/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | +44.4% | 19,010 | 0.0% | 0.00% | – | |
| FIREEYE INCnote 1.000% 6/0 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $15,000 | +7.1% | 15,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 44 | Q3 2023 | 2.1% |
| APPLIED INDL TECHNOLOGIES IN | 44 | Q3 2023 | 2.4% |
| IDACORP INC | 44 | Q3 2023 | 1.6% |
| APPLE INC | 44 | Q3 2023 | 1.7% |
| LKQ CORP | 44 | Q3 2023 | 1.6% |
| HEICO CORP NEW | 44 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 44 | Q3 2023 | 1.4% |
| SEMTECH CORP | 44 | Q3 2023 | 1.2% |
| ACI WORLDWIDE INC | 44 | Q3 2023 | 1.3% |
| WILEY JOHN & SONS INC | 44 | Q3 2023 | 1.2% |
View PALISADE CAPITAL MANAGEMENT, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTRICON CORP | March 03, 2022 | 987 | 0.0% |
| BIO REFERENCE LABORATORIES INC | February 08, 2013 | 580,502 | 2.1% |
| COMPUTER PROGRAMS & SYSTEMS INC | November 12, 2010 | 41,900 | 0.4% |
| MEDICAL ACTION INDUSTRIES INC | February 11, 2009 | 767,000 | 4.8% |
| MONMOUTH REAL ESTATE INVESTMENT CORP | February 11, 2008 | 300,000 | 1.2% |
| REFAC OPTICAL GROUP | April 26, 2007 | 16,273,698 | 91.4% |
| GENESEE & WYOMING INC | February 13, 2007 | 1,707,000 | 4.6% |
| SIZELER PROPERTY INVESTORS INC | February 13, 2006 | 62,000 | 0.3% |
| OPTICARE HEALTH SYSTEMS INC | September 08, 2005 | 93,258,838 | 84.3% |
| MOBILITY ELECTRONICS INC | May 17, 2005 | 1,134,000 | 4.0% |
View PALISADE CAPITAL MANAGEMENT, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View PALISADE CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.