$4.94 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 426 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $77,463,000 | +14.8% | 754,262 | +0.8% | 1.57% | +6.6% |
| LFUS | Buy | LITTELFUSE INC | $76,985,000 | +16.6% | 244,645 | +1.2% | 1.56% | +8.2% |
| AVNT | Buy | AVIENT CORPORATION | $69,132,000 | +21.9% | 1,235,597 | +1.0% | 1.40% | +13.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $61,507,000 | +37.9% | 269,946 | +0.9% | 1.25% | +28.1% |
| SMTC | Buy | SEMTECH CORP | $58,690,000 | +15.2% | 659,952 | +1.0% | 1.19% | +6.9% |
| IDA | Buy | IDACORP INC | $57,580,000 | +10.8% | 508,166 | +1.0% | 1.17% | +2.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $55,403,000 | +10.6% | 967,400 | +0.8% | 1.12% | +2.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $52,714,000 | +2.5% | 1,022,174 | +10.0% | 1.07% | -4.9% |
| PDCE | Buy | PDC ENERGY INC | $52,296,000 | +13.4% | 1,072,074 | +10.2% | 1.06% | +5.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $49,332,000 | -4.2% | 812,716 | +0.7% | 1.00% | -11.0% |
| CUZ | Buy | COUSINS PPTYS INC | $44,900,000 | +17.0% | 1,114,685 | +8.3% | 0.91% | +8.6% |
| WSFS | Buy | WSFS FINL CORP | $44,137,000 | +1.4% | 880,621 | +3.8% | 0.89% | -5.9% |
| RNST | Buy | RENASANT CORP | $43,964,000 | +5.8% | 1,158,465 | +0.5% | 0.89% | -1.9% |
| NGVT | Buy | INGEVITY CORP | $42,759,000 | +1.2% | 596,360 | +0.7% | 0.87% | -6.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $41,685,000 | +13.6% | 1,201,288 | +0.6% | 0.84% | +5.4% |
| UIS | Buy | UNISYS CORP | $40,039,000 | -8.9% | 1,946,471 | +11.3% | 0.81% | -15.4% |
| RLI | Buy | RLI CORP | $39,791,000 | +13.0% | 354,959 | +1.1% | 0.81% | +4.9% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $38,987,000 | +8.3% | 478,188 | +1.1% | 0.79% | +0.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $38,112,000 | +2.5% | 527,142 | +0.9% | 0.77% | -4.8% |
| CVET | Buy | COVETRUS INC | $37,864,000 | +17.2% | 1,896,028 | +6.5% | 0.77% | +8.8% |
| B | Buy | BARNES GROUP INC | $35,813,000 | +12.2% | 768,679 | +0.5% | 0.72% | +4.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $35,297,000 | +36.4% | 1,009,635 | +0.6% | 0.72% | +26.5% |
| ALTR | Buy | ALTAIR ENGR INC | $34,947,000 | +13.3% | 451,975 | +1.0% | 0.71% | +5.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $34,849,000 | +7.4% | 276,422 | +1.0% | 0.71% | -0.3% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $34,724,000 | +52.9% | 1,514,994 | +37.8% | 0.70% | +41.7% |
| CSGS | Buy | CSG SYS INTL INC | $34,678,000 | +47.6% | 601,835 | +23.5% | 0.70% | +36.8% |
| KWR | Buy | QUAKER HOUGHTON | $34,341,000 | -2.3% | 148,804 | +0.6% | 0.70% | -9.4% |
| PING | Buy | PING IDENTITY HLDG CORP | $33,872,000 | +34.8% | 1,480,435 | +44.7% | 0.69% | +25.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $33,865,000 | +13.2% | 1,920,884 | +0.9% | 0.69% | +5.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $33,274,000 | +16.0% | 55,904 | +0.5% | 0.67% | +7.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $32,459,000 | +12.5% | 743,269 | +1.0% | 0.66% | +4.3% |
| BLKB | Buy | BLACKBAUD INC | $32,377,000 | +13.4% | 409,938 | +1.0% | 0.66% | +5.3% |
| RLJ | Buy | RLJ LODGING TR | $32,043,000 | +34.0% | 2,300,322 | +42.9% | 0.65% | +24.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $31,110,000 | -0.4% | 677,920 | +0.9% | 0.63% | -7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $30,165,000 | -1.4% | 190,498 | +2.0% | 0.61% | -8.4% |
| FULT | Buy | FULTON FINL CORP PA | $28,911,000 | +11.8% | 1,700,623 | +0.4% | 0.58% | +3.5% |
| VRRM | Buy | VERRA MOBILITY CORP | $28,604,000 | +14.2% | 1,853,803 | +11.5% | 0.58% | +5.9% |
| CMC | Buy | COMMERCIAL METALS CO | $27,771,000 | +20.2% | 765,245 | +0.9% | 0.56% | +11.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $27,702,000 | +4.0% | 3,034,172 | +21.8% | 0.56% | -3.4% |
| CDMO | Buy | AVID BIOSERVICES INC | $27,672,000 | +35.8% | 948,323 | +0.4% | 0.56% | +25.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $27,385,000 | -1.5% | 306,736 | +0.7% | 0.56% | -8.6% |
| LRN | Buy | STRIDE INC | $26,138,000 | -0.8% | 784,205 | +7.0% | 0.53% | -8.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $25,634,000 | +13.9% | 1,436,879 | +0.8% | 0.52% | +5.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $25,232,000 | -3.7% | 378,404 | +0.6% | 0.51% | -10.7% |
| AAN | Buy | THE AARONS COMPANY INC | $24,900,000 | +1.2% | 1,010,125 | +13.0% | 0.50% | -6.1% |
| FTV | Buy | FORTIVE CORP | $22,502,000 | +16.1% | 294,954 | +7.4% | 0.46% | +7.8% |
| MTOR | Buy | MERITOR INC | $22,204,000 | +17.0% | 896,044 | +0.6% | 0.45% | +8.7% |
| AME | Buy | AMETEK INC | $22,019,000 | +25.1% | 149,746 | +5.5% | 0.45% | +16.1% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $21,989,000 | -11.1% | 589,988 | +1.0% | 0.44% | -17.6% |
| AHCO | Buy | ADAPTHEALTH CORP | $20,969,000 | +23.4% | 857,272 | +17.5% | 0.42% | +14.6% |
| V | Buy | VISA INC | $20,718,000 | +2.3% | 95,603 | +5.2% | 0.42% | -5.0% |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $20,444,000 | – | 9,863 | +100.0% | 0.41% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $20,331,000 | +12.3% | 41,334 | +1.9% | 0.41% | +4.3% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $20,028,000 | – | 13,437 | +100.0% | 0.41% | – |
| FNV | Buy | FRANCO NEV CORP | $19,097,000 | +28.7% | 138,095 | +20.9% | 0.39% | +19.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $18,676,000 | +6.3% | 509,299 | +0.6% | 0.38% | -1.3% |
| HNGR | Buy | HANGER INC | $18,403,000 | +3.6% | 1,015,032 | +25.4% | 0.37% | -3.9% |
| WWD | Buy | WOODWARD INC | $18,223,000 | -2.5% | 166,480 | +0.8% | 0.37% | -9.6% |
| MD | Buy | MEDNAX INC | $17,657,000 | -3.4% | 648,925 | +0.9% | 0.36% | -10.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $17,484,000 | -1.9% | 451,791 | +0.8% | 0.35% | -9.0% |
| MSA | Buy | MSA SAFETY INC | $16,930,000 | +4.3% | 112,151 | +0.6% | 0.34% | -3.1% |
| SHCR | New | SHARECARE INC | $16,891,000 | – | 3,762,099 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $16,832,000 | +8.4% | 143,898 | +2.2% | 0.34% | +0.6% |
| IAA | Buy | IAA INC | $16,736,000 | -7.2% | 330,616 | +0.1% | 0.34% | -13.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $16,006,000 | -16.4% | 408,829 | +0.4% | 0.32% | -22.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,891,000 | +6.5% | 92,891 | +0.5% | 0.32% | -1.2% |
| POLY | Buy | PLANTRONICS INC NEW | $15,411,000 | +14.3% | 525,268 | +0.2% | 0.31% | +6.1% |
| CSTL | New | CASTLE BIOSCIENCES INC | $15,109,000 | – | 352,441 | +100.0% | 0.31% | – |
| ABBV | Buy | ABBVIE INC | $14,916,000 | +96.4% | 110,163 | +56.5% | 0.30% | +81.9% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,080,000 | +24.0% | 7,927,000 | +2.6% | 0.28% | +14.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $13,264,000 | +19.1% | 142,075 | +0.2% | 0.27% | +10.7% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,224,000 | +0.8% | 1,319,747 | +0.3% | 0.27% | -6.3% |
| MNRO | Buy | MONRO INC | $12,952,000 | +1.7% | 222,277 | +0.4% | 0.26% | -5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $12,865,000 | +12.9% | 57,831 | +11.0% | 0.26% | +4.8% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $12,292,000 | +10.3% | 11,686,000 | +7.8% | 0.25% | +2.5% | |
| Buy | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $12,267,000 | +13.5% | 12,243,000 | +15.2% | 0.25% | +5.1% | |
| BL | Buy | BLACKLINE INC | $12,114,000 | -11.4% | 116,995 | +1.0% | 0.24% | -17.8% |
| Buy | KAMAN CORPnote 3.250% 5/0 | $11,588,000 | +21.8% | 11,083,000 | +18.0% | 0.24% | +13.0% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $11,548,000 | +3.6% | 7,751,000 | +1.3% | 0.23% | -3.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,383,000 | -7.9% | 88,485 | +0.1% | 0.23% | -14.4% |
| Buy | II-VI INCnote 0.250% 9/0 | $11,364,000 | +13.8% | 7,656,000 | +1.9% | 0.23% | +5.5% | |
| BDX | Buy | BECTON DICKINSON & CO | $11,197,000 | +2.4% | 44,525 | +0.1% | 0.23% | -5.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $11,160,000 | – | 7,697 | +100.0% | 0.23% | – |
| Buy | WORKDAY INCnote 0.250%10/0 | $11,089,000 | +11.1% | 5,949,000 | +2.1% | 0.22% | +3.2% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $11,100,000 | +61.4% | 10,039,000 | +78.7% | 0.22% | +50.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $11,067,000 | +321.0% | 8,250,000 | +312.5% | 0.22% | +293.0% | |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $11,032,000 | – | 5,031 | +100.0% | 0.22% | – |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $10,856,000 | +26.0% | 6,003,000 | +0.8% | 0.22% | +17.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,312,000 | -8.7% | 7,725,000 | +2.2% | 0.21% | -15.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $9,992,000 | +16.8% | 89,212 | +0.1% | 0.20% | +8.0% |
| Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,883,000 | +3.6% | 9,833,000 | +3.5% | 0.20% | -3.8% | |
| FB | Buy | META PLATFORMS INCcl a | $9,710,000 | -0.9% | 28,867 | +0.0% | 0.20% | -7.9% |
| Buy | OKTA INCnote 0.125% 9/0 | $9,502,000 | -2.1% | 7,005,000 | +2.0% | 0.19% | -9.4% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $9,426,000 | -5.0% | 159,740 | +25.5% | 0.19% | -11.6% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $9,397,000 | +13.1% | 9,403,000 | +14.8% | 0.19% | +5.0% | |
| Buy | RAMBUS INC DELnote 1.375% 2/0 | $9,328,000 | +29.6% | 5,946,000 | +4.3% | 0.19% | +20.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $9,100,000 | +15.5% | 137,239 | +1.3% | 0.18% | +7.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,027,000 | +17.8% | 173,000 | +2.4% | 0.18% | +9.6% |
| Buy | DEXCOM INCnote 0.250%11/1 | $8,809,000 | +1.3% | 7,425,000 | +1.5% | 0.18% | -6.3% | |
| SQ | Buy | BLOCK INCcl a | $8,714,000 | -32.3% | 53,954 | +0.6% | 0.18% | -37.4% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $8,622,000 | +10.4% | 8,953,000 | +12.0% | 0.18% | +2.9% | |
| Buy | NUVASIVE INCnote 1.000% 6/0 | $8,603,000 | +2.4% | 8,591,000 | +4.4% | 0.17% | -4.9% | |
| VERX | New | VERTEX INCcl a | $8,384,000 | – | 528,282 | +100.0% | 0.17% | – |
| Buy | BLOCK INCnote 0.125% 3/0 | $8,405,000 | +42.7% | 5,660,000 | +95.2% | 0.17% | +31.8% | |
| BKI | Buy | BLACK KNIGHT INC | $8,363,000 | +23.7% | 100,894 | +7.4% | 0.17% | +14.2% |
| IIN | Buy | INTRICON CORP | $8,055,000 | -10.5% | 498,127 | +0.6% | 0.16% | -16.8% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7,971,000 | – | 18,245 | +100.0% | 0.16% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $7,484,000 | – | 158,315 | +100.0% | 0.15% | – |
| Buy | INSULET CORPnote 0.375% 9/0 | $7,451,000 | +26.9% | 5,608,000 | +33.3% | 0.15% | +18.0% | |
| Buy | EVERBRIDGE INCnote 0.125%12/1 | $6,883,000 | +85.3% | 7,057,000 | +178.9% | 0.14% | +71.6% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,686,000 | -4.0% | 6,120,000 | +10.6% | 0.14% | -11.2% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $6,678,000 | +7.6% | 5,586,000 | +14.3% | 0.14% | 0.0% | |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $6,607,000 | – | 3,780 | +100.0% | 0.13% | – |
| Buy | FIVE9 INCnote 0.500% 6/0 | $6,501,000 | +30.6% | 5,294,000 | +43.3% | 0.13% | +21.1% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $6,253,000 | +12.7% | 4,018,000 | +1.3% | 0.13% | +5.0% | |
| Buy | ZSCALER INCnote 0.125% 7/0 | $6,186,000 | +45.8% | 2,825,000 | +21.5% | 0.12% | +34.4% | |
| Buy | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,095,000 | +464.4% | 5,379,000 | +437.9% | 0.12% | +412.5% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $6,015,000 | +46.5% | 4,737,000 | +37.1% | 0.12% | +35.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,825,000 | +31.9% | 71,051 | +11.7% | 0.12% | +22.9% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $5,766,000 | +101.7% | 3,600,000 | +80.0% | 0.12% | +88.7% | |
| NKE | Buy | NIKE INCcl b | $5,795,000 | +16.4% | 34,770 | +1.4% | 0.12% | +7.3% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,721,000 | +67.2% | 4,360,000 | +54.6% | 0.12% | +54.7% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $5,749,000 | +6.5% | 4,042,000 | +28.0% | 0.12% | -1.7% | |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $5,696,000 | – | 30,970 | +100.0% | 0.12% | – |
| New | UBER TECHNOLOGIES INCnote 12/1 | $5,109,000 | – | 5,184,000 | +100.0% | 0.10% | – | |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $5,019,000 | +11.8% | 2,820,000 | +1.1% | 0.10% | +4.1% | |
| Buy | PTC THERAPEUTICS INCnote 3.000% 8/1 | $4,964,000 | +12.0% | 4,672,000 | +9.8% | 0.10% | +4.1% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $5,001,000 | +1.6% | 5,014,000 | +2.0% | 0.10% | -5.6% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $4,920,000 | +38.8% | 4,925,000 | +56.3% | 0.10% | +29.9% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,802,000 | +14.3% | 2,949,000 | +2.1% | 0.10% | +5.4% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $4,726,000 | +1.3% | 3,218,000 | +2.2% | 0.10% | -5.9% | |
| Buy | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,669,000 | +3.3% | 3,453,000 | +1.7% | 0.10% | -4.0% | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $4,555,000 | – | 3,843,000 | +100.0% | 0.09% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $4,529,000 | -16.2% | 3,696,000 | +3.2% | 0.09% | -22.0% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,515,000 | -0.7% | 3,996,000 | +1.5% | 0.09% | -8.1% | |
| New | REDFIN CORPnote 10/1 | $4,356,000 | – | 4,858,000 | +100.0% | 0.09% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $4,279,000 | – | 45,932 | +100.0% | 0.09% | – |
| BURL | Buy | BURLINGTON STORES INC | $4,271,000 | +3.9% | 14,650 | +1.1% | 0.09% | -4.4% |
| Buy | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,249,000 | +10.5% | 4,233,000 | +11.2% | 0.09% | +2.4% | |
| Buy | INFINERA CORPnote 2.125% 9/0 | $4,254,000 | +154.4% | 3,586,000 | +138.7% | 0.09% | +138.9% | |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $4,236,000 | +2.9% | 4,501,000 | +4.7% | 0.09% | -4.4% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $4,131,000 | – | 32,004 | +100.0% | 0.08% | – |
| Buy | CHEGG INCnote 0.125% 3/1 | $4,117,000 | -29.5% | 4,168,000 | +2.5% | 0.08% | -35.2% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $4,016,000 | -8.9% | 3,123,000 | +3.6% | 0.08% | -15.6% | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $3,934,000 | – | 3,930,000 | +100.0% | 0.08% | – | |
| Buy | STRIDE INCnote 1.125% 9/0 | $3,872,000 | -2.0% | 3,982,000 | +0.8% | 0.08% | -9.3% | |
| Buy | SSR MNG INCnote 2.500% 4/0 | $3,778,000 | +7.0% | 3,075,000 | +1.3% | 0.08% | 0.0% | |
| ATKR | New | ATKORE INC | $3,748,000 | – | 33,709 | +100.0% | 0.08% | – |
| Buy | ZILLOW GROUP INCnote 2.750% 5/1 | $3,743,000 | +185.5% | 2,907,000 | +245.2% | 0.08% | +162.1% | |
| Buy | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $3,599,000 | -3.3% | 3,998,000 | +2.8% | 0.07% | -9.9% | |
| Buy | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,552,000 | +17.0% | 3,457,000 | +16.8% | 0.07% | +9.1% | |
| Buy | MANDIANT INCnote 1.625% 6/0 | $3,345,000 | +3.8% | 3,343,000 | +3.7% | 0.07% | -2.9% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $3,332,000 | – | 3,700,000 | +100.0% | 0.07% | – | |
| Buy | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $3,288,000 | -6.4% | 2,578,000 | +3.3% | 0.07% | -13.0% | |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $3,263,000 | – | 62,245 | +100.0% | 0.07% | – |
| VMEO | Buy | VIMEO INC | $3,235,000 | -25.4% | 180,113 | +22.0% | 0.07% | -30.5% |
| Buy | LYFT INCnote 1.500% 5/1 | $3,002,000 | +58.8% | 2,250,000 | +85.0% | 0.06% | +48.8% | |
| Buy | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,917,000 | +85.9% | 1,495,000 | +115.1% | 0.06% | +73.5% | |
| New | GUARDANT HEALTH INCnote 11/1 | $2,925,000 | – | 2,888,000 | +100.0% | 0.06% | – | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $2,806,000 | – | 79,400 | +100.0% | 0.06% | – |
| Buy | INVITAE CORPnote 2.000% 9/0 | $2,749,000 | +5.5% | 2,921,000 | +37.1% | 0.06% | -1.8% | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $2,611,000 | -15.2% | 1,739,000 | +4.5% | 0.05% | -20.9% | |
| New | VAREX IMAGING CORPnote 4.000% 6/0 | $2,511,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,471,000 | – | 1,750,000 | +100.0% | 0.05% | – | |
| New | NOVA LTDnote 10/1 | $2,481,000 | – | 1,250,000 | +100.0% | 0.05% | – | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $2,277,000 | +8.0% | 2,183,000 | +3.3% | 0.05% | 0.0% | |
| Buy | BANDWIDTH INCnote 0.250% 3/0 | $2,163,000 | +20.6% | 2,029,000 | +35.4% | 0.04% | +12.8% | |
| Buy | INSMED INCnote 0.750% 6/0 | $2,195,000 | +1.7% | 2,016,000 | +2.8% | 0.04% | -6.4% | |
| New | VAIL RESORTS INCnote 1/0 | $2,132,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $2,138,000 | +7.7% | 2,228,000 | +5.1% | 0.04% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $2,109,000 | – | 53,500 | +100.0% | 0.04% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $2,016,000 | -3.5% | 1,897,000 | +2.6% | 0.04% | -10.9% | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,904,000 | +1.6% | 1,730,000 | +3.3% | 0.04% | -4.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,932,000 | +17.9% | 11,813 | +0.8% | 0.04% | +8.3% |
| VIACP | New | VIACOMCBS INC5.75% conv pfd a | $1,942,000 | – | 38,697 | +100.0% | 0.04% | – |
| Buy | RINGCENTRAL INCnote 3/0 | $1,869,000 | -2.4% | 1,984,000 | +2.5% | 0.04% | -9.5% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,809,000 | -0.5% | 1,550,000 | +2.6% | 0.04% | -7.5% | |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $1,805,000 | +14.2% | 1,011,000 | +3.3% | 0.04% | +8.8% | |
| Buy | NEVRO CORPnote 2.750% 4/0 | $1,764,000 | -14.0% | 1,575,000 | +3.7% | 0.04% | -20.0% | |
| New | BILL COM HLDGS INCnote 12/0 | $1,708,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,668,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| New | LIVEPERSON INCnote 12/1 | $1,695,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $1,630,000 | – | 1,622,000 | +100.0% | 0.03% | – | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $1,574,000 | -17.6% | 1,326,000 | +2.6% | 0.03% | -23.8% | |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,537,000 | – | 1,017,000 | +100.0% | 0.03% | – | |
| Buy | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,439,000 | -0.7% | 1,107,000 | +2.6% | 0.03% | -9.4% | |
| New | NOVOCURE LTDnote 11/0 | $1,412,000 | – | 1,538,000 | +100.0% | 0.03% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,391,000 | – | 15,000 | +100.0% | 0.03% | – |
| ELAT | Buy | ELANCO ANIMAL HEALTH INCunit 02/01/2023t | $1,388,000 | -8.0% | 31,217 | +3.2% | 0.03% | -15.2% |
| Buy | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $1,267,000 | +12.4% | 1,279,000 | +11.7% | 0.03% | +4.0% | |
| Buy | LIVONGO HEALTH INCnote 0.875% 6/0 | $1,224,000 | +240.9% | 1,073,000 | +293.0% | 0.02% | +212.5% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,245,000 | – | 15,325 | +100.0% | 0.02% | – |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $1,259,000 | +17.0% | 1,308,000 | +13.1% | 0.02% | +8.7% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,114,000 | – | 500,000 | +100.0% | 0.02% | – | |
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $970,000 | -45.8% | 1,339,000 | +3.2% | 0.02% | -48.7% | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $992,000 | – | 964,000 | +100.0% | 0.02% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $806,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | THE REALREAL INCnote 3.000% 6/1 | $780,000 | – | 750,000 | +100.0% | 0.02% | – | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $748,000 | +35.0% | 1,955 | +33.4% | 0.02% | +25.0% |
| DEO | New | DIAGEO PLCspon adr new | $634,000 | – | 2,882 | +100.0% | 0.01% | – |
| RH | New | RH | $590,000 | – | 1,100 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $535,000 | +33.8% | 2,839 | +84.5% | 0.01% | +22.2% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $471,000 | – | 461,000 | +100.0% | 0.01% | – | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $471,000 | +16.6% | 4,116 | +11.2% | 0.01% | +11.1% |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $437,000 | +92.5% | 350,000 | +75.0% | 0.01% | +80.0% | |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $444,000 | +68.8% | 6,841 | +49.3% | 0.01% | +50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $408,000 | +4.9% | 67,500 | +3.8% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $410,000 | +22.4% | 11,300 | +25.6% | 0.01% | +14.3% |
| IDCC | New | INTERDIGITAL INC | $322,000 | – | 4,500 | +100.0% | 0.01% | – |
| Buy | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $328,000 | +25.2% | 324,000 | +25.6% | 0.01% | +16.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $365,000 | +30.4% | 881 | +0.7% | 0.01% | +16.7% |
| LYFT | Buy | LYFT INC | $318,000 | -10.7% | 7,450 | +12.0% | 0.01% | -25.0% |
| WIX | Buy | WIX COM LTD | $316,000 | -15.1% | 2,000 | +5.3% | 0.01% | -25.0% |
| LLY | New | LILLY ELI & CO | $276,000 | – | 1,000 | +100.0% | 0.01% | – |
| NVCR | Buy | NOVOCURE LTD | $225,000 | -30.8% | 3,000 | +7.1% | 0.01% | -28.6% |
| New | MANDIANT INC | $233,000 | – | 13,300 | +100.0% | 0.01% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $251,000 | +4.1% | 14,000 | +19.1% | 0.01% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP. | $228,000 | – | 3,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $229,000 | – | 900 | +100.0% | 0.01% | – |
| UMH | New | UMH PPTYS INC | $205,000 | – | 7,500 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $200,000 | – | 1,550 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $214,000 | -10.8% | 7,850 | +10.6% | 0.00% | -20.0% |
| EZPW | New | EZCORP INCcl a non vtg | $110,000 | – | 14,880 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $48,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-21
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.