$4.26 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 385 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQUARE INCnote 0.500% 5/1 | $17,200,000 | +3.7% | 5,888,000 | 0.0% | 0.40% | -4.7% | ||
| WORKDAY INCnote 0.250%10/0 | $11,175,000 | +3.1% | 6,482,000 | 0.0% | 0.26% | -5.4% | ||
| SPLUNK INCnote 0.500% 9/1 | $9,727,000 | -12.4% | 8,491,000 | 0.0% | 0.23% | -19.7% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $9,156,000 | +16.3% | 6,218,000 | 0.0% | 0.22% | +7.0% | ||
| CHEGG INCnote 0.125% 3/1 | $8,700,000 | -4.4% | 5,001,000 | 0.0% | 0.20% | -12.4% | ||
| RHnote 6/1 | $8,165,000 | +31.4% | 2,647,000 | 0.0% | 0.19% | +20.8% | ||
| TERADYNE INCnote 1.250%12/1 | $8,152,000 | +1.5% | 2,119,000 | 0.0% | 0.19% | -6.8% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $8,039,000 | +5.7% | 6,742,000 | 0.0% | 0.19% | -2.6% | ||
| INSULET CORPnote 0.375% 9/0 | $8,029,000 | 0.0% | 6,040,000 | 0.0% | 0.19% | -7.8% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $7,824,000 | +34.0% | 2,995,000 | 0.0% | 0.18% | +23.5% | ||
| ZENDESK INCnote 0.250% 3/1 | $7,777,000 | -6.9% | 3,650,000 | 0.0% | 0.18% | -14.5% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $7,708,000 | +1.1% | 4,345,000 | 0.0% | 0.18% | -7.2% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $7,667,000 | +1.5% | 7,186,000 | 0.0% | 0.18% | -6.7% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $7,513,000 | +0.8% | 6,933,000 | 0.0% | 0.18% | -7.9% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $7,320,000 | -1.6% | 147,250 | 0.0% | 0.17% | -9.5% | |
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $7,205,000 | +6.6% | 5,927,000 | 0.0% | 0.17% | -2.3% | ||
| ZYNGA INCnote 0.250% 6/0 | $6,995,000 | +2.4% | 5,111,000 | 0.0% | 0.16% | -6.3% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $6,878,000 | -0.3% | 3,649,000 | 0.0% | 0.16% | -8.0% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $6,831,000 | -14.4% | 697,000 | 0.0% | 0.16% | -21.6% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $6,268,000 | -15.7% | 4,836,000 | 0.0% | 0.15% | -22.6% | ||
| DEXCOM INCnote 0.750%12/0 | $6,218,000 | -2.6% | 2,801,000 | 0.0% | 0.15% | -10.4% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $6,223,000 | +16.0% | 4,250,000 | 0.0% | 0.15% | +6.6% | ||
| NVO | NOVO-NORDISK A Sadr | $6,094,000 | -3.5% | 90,387 | 0.0% | 0.14% | -11.2% | |
| BLACKLINE INCnote 0.125% 8/0 | $5,873,000 | -15.8% | 3,707,000 | 0.0% | 0.14% | -22.5% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $5,602,000 | +0.4% | 5,251,000 | 0.0% | 0.13% | -7.7% | ||
| TXN | TEXAS INSTRS INC | $5,485,000 | +15.1% | 29,025 | 0.0% | 0.13% | +5.7% | |
| INSMED INCnote 1.750% 1/1 | $5,443,000 | -0.7% | 4,845,000 | 0.0% | 0.13% | -8.6% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $5,161,000 | -0.3% | 4,044,000 | 0.0% | 0.12% | -8.3% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $5,024,000 | +17.5% | 3,600,000 | 0.0% | 0.12% | +8.3% | ||
| PATRICK INDS INCdbcv 1.000% 2/0 | $5,036,000 | +10.3% | 4,299,000 | 0.0% | 0.12% | +0.9% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,938,000 | -1.0% | 3,600,000 | 0.0% | 0.12% | -8.7% | ||
| RAPID7 INCnote 1.250% 8/0 | $4,852,000 | -16.0% | 2,647,000 | 0.0% | 0.11% | -23.0% | ||
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $4,540,000 | +6.8% | 92,410 | 0.0% | 0.11% | -1.8% | |
| NKE | NIKE INCcl b | $4,522,000 | -6.1% | 34,025 | 0.0% | 0.11% | -13.8% | |
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $4,288,000 | -11.4% | 2,380,000 | 0.0% | 0.10% | -18.5% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $4,294,000 | -9.3% | 1,521,000 | 0.0% | 0.10% | -16.5% | ||
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $4,214,000 | -1.3% | 4,312,000 | 0.0% | 0.10% | -9.2% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $4,188,000 | -4.2% | 3,000,000 | 0.0% | 0.10% | -12.5% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $4,157,000 | -0.3% | 3,000,000 | 0.0% | 0.10% | -8.4% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,115,000 | -12.9% | 3,652,000 | 0.0% | 0.10% | -19.8% | ||
| SERVICENOW INCnote 6/0 | $4,141,000 | -9.2% | 1,118,000 | 0.0% | 0.10% | -17.1% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,127,000 | -1.7% | 3,385,000 | 0.0% | 0.10% | -9.3% | ||
| SEACOR HOLDINGS INCnote 2.500%12/1 | $3,968,000 | -0.5% | 4,009,000 | 0.0% | 0.09% | -8.8% | ||
| AVAYA HLDGS CORPnote 2.250% 6/1 | $3,971,000 | +18.3% | 3,200,000 | 0.0% | 0.09% | +8.1% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $3,814,000 | +5.3% | 3,169,000 | 0.0% | 0.09% | -3.2% | ||
| SSR MNG INCnote 2.500% 4/0 | $3,752,000 | -15.6% | 3,230,000 | 0.0% | 0.09% | -22.8% | ||
| VONAGE HLDGS CORPnote 1.750% 6/0 | $3,699,000 | -2.9% | 3,494,000 | 0.0% | 0.09% | -10.3% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $3,621,000 | +13.8% | 1,050,000 | 0.0% | 0.08% | +4.9% | ||
| INVITAE CORPnote 2.000% 9/0 | $3,579,000 | -5.6% | 2,354,000 | 0.0% | 0.08% | -13.4% | ||
| GUESS INCnote 2.000% 4/1 | $3,446,000 | +2.9% | 3,000,000 | 0.0% | 0.08% | -5.8% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $3,344,000 | -16.0% | 2,370,000 | 0.0% | 0.08% | -22.5% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $3,257,000 | +3.3% | 2,678,000 | 0.0% | 0.08% | -6.2% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $3,103,000 | +4.5% | 3,448,000 | 0.0% | 0.07% | -3.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.07% | +1.4% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,067,000 | -4.6% | 3,000,000 | 0.0% | 0.07% | -12.2% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $3,072,000 | +2.2% | 2,578,000 | 0.0% | 0.07% | -6.5% | ||
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,042,000 | +14.1% | 40,972 | 0.0% | 0.07% | +4.4% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $3,010,000 | +9.8% | 3,200,000 | 0.0% | 0.07% | +1.4% | ||
| TWITTER INCnote 0.250% 6/1 | $2,935,000 | +10.0% | 2,200,000 | 0.0% | 0.07% | +1.5% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,892,000 | +5.1% | 2,000,000 | 0.0% | 0.07% | -2.9% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $2,821,000 | +5.4% | 3,000,000 | 0.0% | 0.07% | -2.9% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $2,797,000 | -4.2% | 1,500,000 | 0.0% | 0.07% | -12.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $2,748,000 | +6.0% | 2,500,000 | 0.0% | 0.06% | -1.5% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $2,721,000 | -2.4% | 2,500,000 | 0.0% | 0.06% | -9.9% | ||
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $2,718,000 | -3.4% | 2,000,000 | 0.0% | 0.06% | -11.1% | ||
| WORKIVA INCnote 1.125% 8/1 | $2,642,000 | -1.6% | 2,000,000 | 0.0% | 0.06% | -10.1% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,595,000 | -10.5% | 2,254,000 | 0.0% | 0.06% | -17.6% | ||
| KNOWLES CORPnote 3.250%11/0 | $2,398,000 | +5.7% | 2,000,000 | 0.0% | 0.06% | -3.4% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,356,000 | +11.0% | 2,000,000 | 0.0% | 0.06% | +1.9% | ||
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $2,337,000 | -4.5% | 51,120 | 0.0% | 0.06% | -12.7% | |
| SPLUNK INCnote 1.125% 9/1 | $2,361,000 | -12.6% | 1,999,000 | 0.0% | 0.06% | -20.3% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,293,000 | -0.2% | 2,127,000 | 0.0% | 0.05% | -8.5% | ||
| INFINERA CORPnote 2.125% 9/0 | $2,319,000 | -4.1% | 1,943,000 | 0.0% | 0.05% | -12.9% | ||
| KAMAN CORPnote 3.250% 5/0 | $2,203,000 | -4.5% | 2,000,000 | 0.0% | 0.05% | -11.9% | ||
| ISTAR INCnote 3.125% 9/1 | $2,033,000 | +11.4% | 1,533,000 | 0.0% | 0.05% | +2.1% | ||
| EVERBRIDGE INCnote 0.125%12/1 | $1,929,000 | -13.2% | 1,500,000 | 0.0% | 0.04% | -21.1% | ||
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $1,838,000 | +5.6% | 2,000,000 | 0.0% | 0.04% | -2.3% | ||
| HBAN | HUNTINGTON BANCSHARES INC | $1,772,000 | +24.4% | 112,713 | 0.0% | 0.04% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,778,000 | +12.4% | 80,755 | 0.0% | 0.04% | +5.0% | |
| KBR INCnote 2.500%11/0 | $1,705,000 | +15.2% | 1,080,000 | 0.0% | 0.04% | +5.3% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $1,645,000 | +15.5% | 1,434,000 | 0.0% | 0.04% | +8.3% | ||
| NTRS | NORTHERN TR CORP | $1,366,000 | +12.8% | 13,000 | 0.0% | 0.03% | +3.2% | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,131,000 | -4.4% | 1,000,000 | 0.0% | 0.03% | -10.0% | ||
| ENCORE CAP GROUP INCnote 3.250% 3/1 | $1,092,000 | +0.8% | 1,000,000 | 0.0% | 0.03% | -7.1% | ||
| EZCORP INCnote 2.875% 7/0 | $1,102,000 | +1.2% | 1,200,000 | 0.0% | 0.03% | -7.1% | ||
| BBI | BRICKELL BIOTECH INC | $1,036,000 | +39.6% | 950,905 | 0.0% | 0.02% | +26.3% | |
| TDG | TRANSDIGM GROUP INC | $999,000 | -5.0% | 1,700 | 0.0% | 0.02% | -14.8% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $869,000 | +5.7% | 1,000,000 | 0.0% | 0.02% | -4.8% | ||
| MO | ALTRIA GROUP INC | $836,000 | +24.8% | 16,340 | 0.0% | 0.02% | +17.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $865,000 | +0.1% | 9,300 | 0.0% | 0.02% | -9.1% | |
| MAS | MASCO CORP | $599,000 | +9.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $591,000 | +32.5% | 11,150 | 0.0% | 0.01% | +27.3% | |
| CNP | CENTERPOINT ENERGY INC | $554,000 | +4.7% | 24,450 | 0.0% | 0.01% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $561,000 | +3.5% | 7,500 | 0.0% | 0.01% | -7.1% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $475,000 | +23.1% | 300,000 | 0.0% | 0.01% | +10.0% | ||
| AMT | AMERICAN TOWER CORP NEW | $402,000 | +6.3% | 1,683 | 0.0% | 0.01% | -10.0% | |
| EZCORP INCnote 2.375% 5/0 | $404,000 | 0.0% | 500,000 | 0.0% | 0.01% | -10.0% | ||
| SGEN | SEAGEN INC | $278,000 | -20.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $250,000 | +8.2% | 330,000 | 0.0% | 0.01% | 0.0% | ||
| YORW | YORK WTR CO | $225,000 | +5.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK INC | $222,000 | -9.0% | 800 | 0.0% | 0.01% | -16.7% | |
| GILD | GILEAD SCIENCES INC | $226,000 | +10.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $21,000 | 0.0% | 21,000 | 0.0% | 0.00% | -100.0% | ||
| FIREEYE INCnote 1.000% 6/0 | $14,000 | -6.7% | 15,000 | 0.0% | 0.00% | – | ||
| DYCOM INDS INCnote 0.750% 9/1 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | 0.0% | 19,010 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.