$3.14 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 389 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $26,489,000 | – | 185,000 | +100.0% | 0.84% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $13,423,000 | – | 200,079 | +100.0% | 0.43% | – |
| New | CHEGG INCnote 0.125% 3/1 | $12,013,000 | – | 8,470,000 | +100.0% | 0.38% | – | |
| AMAT | New | APPLIED MATLS INC | $6,456,000 | – | 106,806 | +100.0% | 0.20% | – |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $6,311,000 | – | 3,480,000 | +100.0% | 0.20% | – | |
| LVGO | New | LIVONGO HEALTH INC | $6,195,000 | – | 82,394 | +100.0% | 0.20% | – |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $5,632,000 | – | 4,940,000 | +100.0% | 0.18% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $5,542,000 | – | 4,320,000 | +100.0% | 0.18% | – | |
| ROCK | New | GIBRALTAR INDS INC | $5,265,000 | – | 109,660 | +100.0% | 0.17% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,829,000 | – | 4,020,000 | +100.0% | 0.15% | – | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $4,192,000 | – | 4,750,000 | +100.0% | 0.13% | – | |
| New | LIVEPERSON INCnote 0.750% 3/0 | $3,729,000 | – | 3,000,000 | +100.0% | 0.12% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $3,405,000 | – | 3,600,000 | +100.0% | 0.11% | – | |
| New | GUESS INCnote 2.000% 4/1 | $3,235,000 | – | 4,825,000 | +100.0% | 0.10% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $2,742,000 | – | 2,578,000 | +100.0% | 0.09% | – | |
| New | REALPAGE INCnote 1.500% 5/1 | $2,158,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,602,000 | – | 25,996 | +100.0% | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $516,000 | – | 3,694 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $483,000 | – | 22,500 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $447,000 | – | 27,090 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $372,000 | – | 2,400 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $246,000 | – | 7,768 | +100.0% | 0.01% | – |
| NUVA | New | NUVASIVE INC | $250,000 | – | 4,500 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $265,000 | – | 2,300 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $224,000 | – | 2,760 | +100.0% | 0.01% | – |
| YORW | New | YORK WTR CO | $221,000 | – | 4,600 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $199,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.