$3.69 Billion is the total value of PALISADE CAPITAL MANAGEMENT, LP's 422 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNKD | Exit | MANNKIND CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -14,880 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,789 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -4,600 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,635 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,637 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,826 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,344,000 | -100.0% | -0.03% | – | |
| Exit | REDFIN CORPnote 10/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -22,725 | -100.0% | -0.05% | – |
| Exit | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $0 | – | -2,054,000 | -100.0% | -0.05% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -642,000 | -100.0% | -0.06% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,501,000 | -100.0% | -0.07% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -3,340,000 | -100.0% | -0.08% | – | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -3,343,000 | -100.0% | -0.08% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -2,967,000 | -100.0% | -0.08% | – | |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -641,726 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -19,303 | -100.0% | -0.10% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -4,689,000 | -100.0% | -0.10% | – | |
| Exit | INNOVIVA INCnote 2.125% 1/1 | $0 | – | -4,084,000 | -100.0% | -0.10% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -2,776,000 | -100.0% | -0.12% | – | |
| Exit | LENDINGTREE INCnote 0.625% 6/0 | $0 | – | -5,259,000 | -100.0% | -0.12% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -5,624,000 | -100.0% | -0.13% | – | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -116,540 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -484,292 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.