$3.58 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 366 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $83,925,400 | -5.8% | 542,820 | -11.7% | 2.34% | -1.1% |
| Sell | RB GLOBAL INC | $66,280,437 | +0.4% | 1,060,487 | -3.6% | 1.85% | +5.4% | |
| AAPL | Sell | APPLE INC | $53,822,530 | -14.0% | 314,366 | -2.6% | 1.50% | -9.8% |
| SAIA | Sell | SAIA INC | $42,459,813 | -18.6% | 106,509 | -30.1% | 1.18% | -14.6% |
| DHR | Sell | DANAHER CORPORATION | $39,103,041 | +1.3% | 157,610 | -2.0% | 1.09% | +6.3% |
| OIS | Sell | OIL STS INTL INC | $36,152,081 | +12.0% | 4,319,245 | -0.1% | 1.01% | +17.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $32,894,935 | -5.5% | 391,653 | -4.4% | 0.92% | -0.9% |
| CSGS | Sell | CSG SYS INTL INC | $29,574,198 | -3.1% | 578,525 | -0.0% | 0.83% | +1.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $28,469,149 | -11.1% | 220,315 | -3.3% | 0.80% | -6.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,986,687 | -1.6% | 172,298 | -1.3% | 0.70% | +3.1% |
| FTV | Sell | FORTIVE CORP | $23,927,205 | -1.7% | 322,643 | -0.9% | 0.67% | +3.2% |
| KWR | Sell | QUAKER HOUGHTON | $23,030,080 | -17.9% | 143,938 | -0.0% | 0.64% | -13.8% |
| AME | Sell | AMETEK INC | $22,864,973 | -9.4% | 154,744 | -0.7% | 0.64% | -4.9% |
| PRG | Sell | PROG HOLDINGS INC | $22,597,114 | -8.9% | 680,431 | -11.9% | 0.63% | -4.4% |
| V | Sell | VISA INC | $22,283,850 | -3.6% | 96,882 | -0.5% | 0.62% | +1.1% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $22,147,442 | -36.3% | 519,771 | -27.1% | 0.62% | -33.3% |
| AVGO | Sell | BROADCOM INC | $21,809,370 | -6.5% | 26,258 | -2.4% | 0.61% | -1.9% |
| CNC | Sell | CENTENE CORP DEL | $19,904,529 | -6.6% | 288,974 | -8.6% | 0.56% | -1.9% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $17,606,738 | -28.0% | 1,540,397 | -8.7% | 0.49% | -24.6% |
| FNV | Sell | FRANCO NEV CORP | $16,937,492 | -10.8% | 126,882 | -4.7% | 0.47% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,931,890 | -8.1% | 89,450 | -2.3% | 0.39% | -3.5% |
| Sell | HERBALIFE LTDnote 2.625% 3/1 | $13,056,060 | -3.9% | 13,373,000 | -4.5% | 0.36% | +0.8% | |
| NMFC | Sell | NEW MTN FIN CORP | $12,933,864 | +1.4% | 998,754 | -2.6% | 0.36% | +6.5% |
| ABBV | Sell | ABBVIE INC | $12,788,006 | +10.5% | 85,791 | -0.1% | 0.36% | +15.9% |
| HD | Sell | HOME DEPOT INC | $12,709,632 | -3.6% | 42,063 | -0.9% | 0.36% | +1.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,216,942 | -10.0% | 109,093 | -0.3% | 0.31% | -5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,176,535 | -17.0% | 234,309 | -15.9% | 0.31% | -12.8% |
| UNP | Sell | UNION PAC CORP | $10,373,116 | -1.1% | 50,941 | -0.6% | 0.29% | +3.9% |
| ZTS | Sell | ZOETIS INCcl a | $9,792,638 | +0.9% | 56,286 | -0.1% | 0.27% | +5.8% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $9,500,508 | -3.3% | 8,513 | -0.2% | 0.26% | +1.5% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $9,273,542 | +1.0% | 9,432,000 | -0.3% | 0.26% | +6.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,918,386 | -6.5% | 128,507 | -1.7% | 0.25% | -2.0% |
| Sell | KAMAN CORPnote 3.250% 5/0 | $8,753,773 | -0.1% | 9,018,000 | -0.3% | 0.24% | +4.7% | |
| Sell | OKTA INCnote 0.125% 9/0 | $8,504,183 | -0.0% | 9,371,000 | -0.3% | 0.24% | +4.9% | |
| ARCC | Sell | ARES CAPITAL CORP | $8,493,203 | +3.4% | 436,220 | -0.2% | 0.24% | +8.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,458,251 | -3.9% | 19,215 | -0.5% | 0.24% | +0.9% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $8,466,348 | -9.5% | 8,276,000 | -6.0% | 0.24% | -5.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $8,455,066 | -9.3% | 8,704,000 | -8.2% | 0.24% | -4.8% | |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $7,640,585 | -7.9% | 6,673 | -5.7% | 0.21% | -3.6% |
| NEE | Sell | NEXTERA ENERGY INC | $7,517,594 | -23.0% | 131,220 | -0.2% | 0.21% | -19.2% |
| Sell | VAIL RESORTS INCnote 1/0 | $7,205,031 | -2.6% | 8,208,000 | -0.3% | 0.20% | +2.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $7,134,131 | +10.6% | 18,834 | -1.6% | 0.20% | +15.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,092,323 | +4.4% | 12,554 | -0.5% | 0.20% | +9.4% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $7,052,778 | -23.7% | 2,991,000 | -16.7% | 0.20% | -19.9% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,959,050 | +14.2% | 168,500 | -0.5% | 0.19% | +19.8% |
| PEP | Sell | PEPSICO INC | $6,959,650 | -9.8% | 41,074 | -1.4% | 0.19% | -5.4% |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,649,965 | +1.4% | 6,922,000 | -0.3% | 0.19% | +6.9% | |
| ADBE | Sell | ADOBE INC | $6,503,265 | +3.8% | 12,754 | -0.5% | 0.18% | +9.0% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,491,175 | -30.1% | 6,360,000 | -33.6% | 0.18% | -26.7% | |
| QCOM | Sell | QUALCOMM INC | $6,482,572 | -8.8% | 58,370 | -2.3% | 0.18% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $6,308,334 | -12.5% | 23,946 | -0.8% | 0.18% | -8.3% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $6,153,836 | +0.7% | 6,381,000 | -0.5% | 0.17% | +5.5% | |
| Sell | NICE LTDnote 9/1 | $6,129,345 | -6.9% | 6,778,000 | -0.3% | 0.17% | -2.3% | |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,932,182 | -31.6% | 5,899,000 | -25.3% | 0.17% | -28.1% | |
| Sell | RINGCENTRAL INCnote 3/0 | $5,805,300 | +0.2% | 6,276,000 | -0.4% | 0.16% | +5.2% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $5,760,628 | -23.2% | 5,752,000 | -11.5% | 0.16% | -19.5% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $5,463,492 | -0.8% | 4,811,000 | -11.3% | 0.15% | +4.1% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $5,427,323 | -14.9% | 3,012,000 | -13.2% | 0.15% | -11.2% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $5,302,922 | -37.0% | 2,407,000 | -27.2% | 0.15% | -33.9% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,319,796 | -70.2% | 22,491 | -62.7% | 0.15% | -68.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,285,427 | -5.7% | 10,442 | -2.8% | 0.15% | -0.7% |
| Sell | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $5,025,133 | -2.5% | 5,541,000 | -0.3% | 0.14% | +2.2% | |
| Sell | INTERDIGITAL INCnote 2.000% 6/0 | $4,853,316 | -40.9% | 4,537,000 | -32.9% | 0.14% | -38.1% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $4,719,619 | -12.3% | 5,054,000 | -9.2% | 0.13% | -7.7% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $4,621,005 | -0.5% | 4,641,000 | -0.2% | 0.13% | +4.0% | |
| Sell | GREENBRIER COS INCnote 2.875% 2/0 | $4,502,798 | -1.5% | 4,583,000 | -0.5% | 0.13% | +3.3% | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $4,480,084 | -11.2% | 3,721,000 | -13.9% | 0.12% | -6.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $4,454,298 | -3.2% | 10,240 | -5.9% | 0.12% | +1.6% |
| Sell | FORD MTR CO DELnote 3/1 | $4,373,876 | -26.7% | 4,446,000 | -18.4% | 0.12% | -23.3% | |
| TXN | Sell | TEXAS INSTRS INC | $4,263,217 | -18.1% | 26,811 | -7.3% | 0.12% | -13.8% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,218,300 | -14.5% | 3,924,000 | -20.3% | 0.12% | -9.9% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $4,234,280 | -11.9% | 4,110,951 | -0.8% | 0.12% | -7.8% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $4,173,472 | -9.7% | 3,280,000 | -18.6% | 0.12% | -5.7% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $4,043,483 | -2.8% | 3,928,000 | -0.4% | 0.11% | +1.8% | |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $3,959,557 | -15.8% | 3,866,000 | -16.2% | 0.11% | -11.2% | |
| Sell | ENVESTNET INCnote 0.750% 8/1 | $3,753,295 | -0.9% | 4,088,000 | -0.3% | 0.10% | +4.0% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,694,918 | -0.4% | 4,052,000 | -0.2% | 0.10% | +4.0% | |
| Sell | ENPHASE ENERGY INCnote 3/0 | $3,647,807 | -18.4% | 4,141,000 | -12.8% | 0.10% | -14.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $3,587,760 | -19.4% | 3,624,000 | -13.2% | 0.10% | -15.3% | |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $3,572,005 | -18.9% | 3,191,000 | -9.9% | 0.10% | -14.5% | |
| Sell | DROPBOX INCnote 3/0 | $3,380,568 | -24.7% | 3,566,000 | -23.6% | 0.09% | -21.0% | |
| IAC | Sell | IAC INC | $3,343,376 | -20.5% | 66,350 | -0.9% | 0.09% | -17.0% |
| NKE | Sell | NIKE INCcl b | $3,187,971 | -15.3% | 33,340 | -2.2% | 0.09% | -11.0% |
| Sell | BENTLEY SYS INCnote 0.125% 1/1 | $3,000,866 | -5.5% | 3,075,000 | -0.5% | 0.08% | 0.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $2,855,936 | -8.5% | 72,902 | -2.2% | 0.08% | -3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,877,728 | +2.0% | 11,450 | -0.1% | 0.08% | +6.7% |
| Sell | SNAP INCnote 5/0 | $2,813,741 | -20.9% | 3,787,000 | -20.9% | 0.08% | -16.8% | |
| Sell | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,671,305 | +0.1% | 2,678,000 | -0.5% | 0.08% | +5.6% | |
| AMAT | Sell | APPLIED MATLS INC | $2,638,857 | -4.6% | 19,060 | -0.4% | 0.07% | 0.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $2,546,120 | -9.3% | 2,402,000 | -9.6% | 0.07% | -5.3% | |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $2,483,300 | -44.9% | 2,614,000 | -44.9% | 0.07% | -42.5% | |
| Sell | BILL HOLDINGS INCnote 12/0 | $2,472,789 | -13.6% | 2,462,000 | -9.8% | 0.07% | -9.2% | |
| INTU | Sell | INTUIT | $2,438,717 | +9.7% | 4,773 | -1.6% | 0.07% | +15.3% |
| NIMC | Sell | NISOURCE INCunit 12/01/2023 | $2,399,798 | -23.9% | 24,631 | -20.9% | 0.07% | -20.2% |
| Sell | CONMED CORPnote 2.625% 2/0 | $2,378,685 | -39.4% | 2,027,000 | -19.8% | 0.07% | -36.5% | |
| Sell | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $2,342,631 | -25.4% | 2,768,000 | -26.5% | 0.06% | -22.6% | |
| Sell | TRIPADVISOR INCnote 0.250% 4/0 | $2,292,647 | -14.9% | 2,702,000 | -15.6% | 0.06% | -11.1% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,149,508 | -13.5% | 1,821,000 | -21.5% | 0.06% | -9.1% | |
| Sell | NABORS INDS INCnote 0.750% 1/1 | $2,144,240 | +0.7% | 2,188,000 | -0.5% | 0.06% | +5.3% | |
| Sell | PEABODY ENGR CORPnote 3.250% 3/0 | $2,057,370 | -10.7% | 1,358,000 | -20.5% | 0.06% | -6.6% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $2,051,400 | -12.0% | 78,900 | -0.6% | 0.06% | -8.1% |
| Sell | NCL CORP LTDnote 5.375% 8/0 | $1,925,100 | -35.2% | 1,656,000 | -23.2% | 0.05% | -31.6% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $1,929,701 | +0.5% | 1,997,000 | -0.2% | 0.05% | +5.9% | |
| Sell | NOVA LTDnote 10/1 | $1,922,500 | -39.8% | 1,250,000 | -37.4% | 0.05% | -36.5% | |
| Sell | OMNICELL COMnote 0.250% 9/1 | $1,890,463 | -11.8% | 2,094,000 | -0.7% | 0.05% | -7.0% | |
| Sell | DIGITALOCEAN HLDGS INCnote 12/0 | $1,858,063 | -24.4% | 2,421,000 | -22.4% | 0.05% | -20.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $1,854,160 | -1.7% | 1,892,000 | -0.4% | 0.05% | +4.0% | |
| Sell | PERMIAN RESOURCES CORPnote 3.250% 4/0 | $1,831,325 | -2.1% | 775,000 | -20.5% | 0.05% | +2.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,738,834 | -4.0% | 11,921 | -0.1% | 0.05% | +2.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,731,705 | -56.2% | 509,325 | -5.4% | 0.05% | -54.3% |
| Sell | CHART INDS INC6.75dp cnv pfd b | $1,602,799 | -39.0% | 23,994 | -40.7% | 0.04% | -35.7% | |
| Sell | DROPBOX INCnote 3/0 | $1,587,069 | -1.5% | 1,683,000 | -1.0% | 0.04% | +2.3% | |
| Sell | GUARDANT HEALTH INCnote 11/1 | $1,562,991 | -18.6% | 2,223,000 | -16.8% | 0.04% | -13.7% | |
| Sell | STARWOOD PPTY TR INCnote 6.750% 7/1 | $1,537,500 | -25.0% | 1,500,000 | -25.0% | 0.04% | -21.8% | |
| AESC | Sell | AES CORPunit 02/15/2024 | $1,521,290 | -58.3% | 24,878 | -44.6% | 0.04% | -56.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,397,017 | +5.5% | 8,285 | -1.5% | 0.04% | +11.4% |
| Sell | SNAP INCnote 0.250% 5/0 | $1,374,132 | -5.2% | 1,492,000 | -0.5% | 0.04% | -2.6% | |
| DIS | Sell | DISNEY WALT CO | $1,353,211 | -21.5% | 16,696 | -13.6% | 0.04% | -17.4% |
| Sell | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,284,573 | -57.8% | 1,017,000 | -19.7% | 0.04% | -55.6% | |
| Sell | UNITY SOFTWARE INCnote 11/1 | $1,270,368 | -24.4% | 1,604,000 | -23.8% | 0.04% | -22.2% | |
| Sell | GREENBRIER COS INCnote 2.875% 4/1 | $1,175,134 | -31.8% | 1,246,000 | -28.6% | 0.03% | -28.3% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,099,840 | -22.6% | 896,000 | -21.8% | 0.03% | -18.4% | |
| Sell | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,057,920 | -21.1% | 1,392,000 | -22.3% | 0.03% | -16.7% | |
| Sell | I3 VERTICALS LLCnote 1.000% 2/1 | $1,089,118 | -0.3% | 1,183,000 | -0.7% | 0.03% | +3.4% | |
| Sell | SSR MINING INnote 2.500% 4/0 | $1,038,000 | -52.4% | 1,000,000 | -50.0% | 0.03% | -50.0% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $1,038,695 | -41.3% | 1,006,000 | -37.4% | 0.03% | -38.3% | |
| Sell | ATI INCnote 3.500% 6/1 | $1,011,328 | -28.0% | 375,000 | -22.7% | 0.03% | -24.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $995,582 | -17.9% | 95,729 | -14.9% | 0.03% | -12.5% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $999,658 | -30.2% | 1,107,000 | -26.5% | 0.03% | -26.3% | |
| Sell | VAREX IMAGING CORPnote 4.000% 6/0 | $974,663 | -44.0% | 862,000 | -36.7% | 0.03% | -41.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $891,275 | -17.7% | 27,500 | -5.6% | 0.02% | -13.8% |
| Sell | NOVOCURE LTDnote 11/0 | $855,315 | -0.7% | 996,000 | -0.4% | 0.02% | +4.3% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $873,535 | -30.7% | 1,157,000 | -30.2% | 0.02% | -29.4% | |
| Sell | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $868,756 | -49.9% | 760,000 | -49.7% | 0.02% | -47.8% | |
| DEO | Sell | DIAGEO PLCspon adr new | $809,749 | -82.9% | 5,428 | -80.1% | 0.02% | -81.7% |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $816,988 | -49.7% | 1,207,000 | -42.7% | 0.02% | -46.5% | |
| Sell | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $738,558 | -37.6% | 892,000 | -35.9% | 0.02% | -32.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $727,505 | +0.2% | 7,770 | -9.8% | 0.02% | +5.3% |
| Sell | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $643,018 | -56.5% | 723,000 | -58.0% | 0.02% | -53.8% | |
| Sell | LCI INDSnote 1.125% 5/1 | $652,656 | -24.8% | 699,000 | -22.2% | 0.02% | -21.7% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $586,486 | -29.0% | 351,000 | -36.3% | 0.02% | -27.3% | |
| Sell | BLOOMIN BRANDS INCnote 5.000% 5/0 | $486,200 | -36.8% | 220,000 | -31.2% | 0.01% | -30.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $504,827 | -1.8% | 5,820 | -5.7% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $419,347 | -9.8% | 1,296 | -10.1% | 0.01% | 0.0% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $397,717 | -44.1% | 414,000 | -54.7% | 0.01% | -42.1% | |
| Sell | OKTA INCnote 0.375% 6/1 | $357,302 | -62.5% | 409,000 | -63.1% | 0.01% | -60.0% | |
| Sell | F&G ANNUITIES & LIFE INC | $287,896 | +3.1% | 10,260 | -8.9% | 0.01% | +14.3% | |
| ABT | Sell | ABBOTT LABS | $261,495 | -15.8% | 2,700 | -5.3% | 0.01% | -12.5% |
| JD | Sell | JD.COM INCspon adr cl a | $256,053 | -20.5% | 8,790 | -6.9% | 0.01% | -22.2% |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $225,228 | -69.0% | 271,000 | -65.6% | 0.01% | -68.4% | |
| VMEO | Sell | VIMEO INC | $210,315 | -21.4% | 59,411 | -8.5% | 0.01% | -14.3% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $100,500 | -9.9% | 37,500 | -6.2% | 0.00% | 0.0% |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -824 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -700 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -8,500 | -100.0% | -0.01% | – |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -259,000 | -100.0% | -0.02% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -697,000 | -100.0% | -0.02% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -342,000 | -100.0% | -0.02% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,842 | -100.0% | -0.03% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -618,000 | -100.0% | -0.03% | – | |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -413,000 | -100.0% | -0.04% | – | |
| Exit | MAKEMYTRIP LIMITED MAURITIUSnote 2/1 | $0 | – | -1,911,000 | -100.0% | -0.05% | – | |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -29,544 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,753 | -100.0% | -0.09% | – |
| Exit | PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $0 | – | -3,368,000 | -100.0% | -0.09% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -4,553,000 | -100.0% | -0.12% | – | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -114,942 | -100.0% | -0.18% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -8,818,000 | -100.0% | -0.23% | – | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -8,865,000 | -100.0% | -0.23% | – | |
| Exit | NEW MTN FIN CORPnote 5.750% 8/1 | $0 | – | -8,903,000 | -100.0% | -0.24% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -476,905 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.