$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHRPRB | DANAHER CORPORATION5% conv pfd b | $13,660,000 | -15.2% | 10,224 | 0.0% | 0.37% | 0.0% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $12,534,000 | -19.9% | 6,685,000 | 0.0% | 0.34% | -5.6% | ||
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $10,705,000 | -16.0% | 7,702,000 | 0.0% | 0.29% | -1.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $9,828,000 | -13.3% | 8,305,000 | 0.0% | 0.27% | +2.3% | ||
| NOC | NORTHROP GRUMMAN CORP | $9,490,000 | +7.0% | 19,830 | 0.0% | 0.26% | +26.0% | |
| SPLUNK INCnote 1.125% 9/1 | $9,181,000 | -21.7% | 9,774,000 | 0.0% | 0.25% | -7.8% | ||
| BLOCK INCnote 0.125% 3/0 | $9,150,000 | -28.0% | 9,688,000 | 0.0% | 0.25% | -15.1% | ||
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $8,499,000 | -22.4% | 4,981,000 | 0.0% | 0.23% | -8.7% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $8,332,000 | -17.7% | 6,926,000 | 0.0% | 0.23% | -3.0% | ||
| FORD MTR CO DELnote 3/1 | $8,132,000 | -22.7% | 8,883,000 | 0.0% | 0.22% | -9.1% | ||
| DPZ | DOMINOS PIZZA INC | $7,685,000 | -4.2% | 19,719 | 0.0% | 0.21% | +13.0% | |
| BURLINGTON STORES INCnote 2.250% 4/1 | $7,519,000 | -13.2% | 7,579,000 | 0.0% | 0.20% | +2.5% | ||
| ETSY INCnote 0.125% 9/0 | $7,110,000 | -23.0% | 9,200,000 | 0.0% | 0.19% | -9.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $6,722,000 | -0.2% | 6,371,000 | 0.0% | 0.18% | +17.4% | ||
| MONGODB INCnote 0.250% 1/1 | $6,643,000 | -35.4% | 4,740,000 | 0.0% | 0.18% | -23.7% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $6,386,000 | -27.1% | 4,948,000 | 0.0% | 0.17% | -13.9% | ||
| INSULET CORPnote 0.375% 9/0 | $6,275,000 | -13.7% | 5,472,000 | 0.0% | 0.17% | +1.8% | ||
| WORKDAY INCnote 0.250%10/0 | $5,978,000 | -35.9% | 5,673,000 | 0.0% | 0.16% | -24.3% | ||
| SHCR | SHARECARE INC | $5,944,000 | -36.0% | 3,762,099 | 0.0% | 0.16% | -24.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,847,000 | -8.0% | 10,762 | 0.0% | 0.16% | +8.2% | |
| NIMC | NISOURCE INCunit 12/01/2023 | $5,215,000 | -5.7% | 46,200 | 0.0% | 0.14% | +11.0% | |
| FIVE9 INCnote 0.500% 6/0 | $5,056,000 | -10.1% | 5,169,000 | 0.0% | 0.14% | +6.2% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $4,895,000 | -15.1% | 4,629,000 | 0.0% | 0.13% | +0.8% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $4,750,000 | -19.4% | 1,940,000 | 0.0% | 0.13% | -4.4% | ||
| HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $4,692,000 | +7.2% | 2,500,000 | 0.0% | 0.13% | +25.7% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,631,000 | -16.5% | 4,214,000 | 0.0% | 0.12% | -1.6% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $4,617,000 | -3.8% | 3,932,000 | 0.0% | 0.12% | +13.6% | ||
| MIDDLEBY CORPnote 1.000% 9/0 | $4,579,000 | -17.8% | 4,044,000 | 0.0% | 0.12% | -3.1% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $4,467,000 | -29.4% | 3,742,000 | 0.0% | 0.12% | -16.6% | ||
| TXN | TEXAS INSTRS INC | $4,442,000 | -16.3% | 28,911 | 0.0% | 0.12% | -1.6% | |
| CONMED CORPnote 2.625% 2/0 | $4,312,000 | -29.7% | 3,564,000 | 0.0% | 0.12% | -17.0% | ||
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $4,222,000 | -0.5% | 4,233,000 | 0.0% | 0.11% | +17.5% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,980,000 | -4.4% | 3,156,000 | 0.0% | 0.11% | +12.5% | ||
| NCL CORP LTDnote 5.375% 8/0 | $3,810,000 | -33.6% | 3,957,000 | 0.0% | 0.10% | -22.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $3,758,000 | -29.0% | 3,090,000 | 0.0% | 0.10% | -16.4% | ||
| AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $3,718,000 | -0.2% | 2,380,000 | 0.0% | 0.10% | +17.4% | ||
| APTVPRA | APTIV PLC5.5% cnv pfd a | $3,717,000 | -22.7% | 35,170 | 0.0% | 0.10% | -8.2% | |
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $3,607,000 | -25.1% | 3,967,000 | 0.0% | 0.10% | -11.7% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $3,631,000 | -5.7% | 3,521,000 | 0.0% | 0.10% | +11.4% | ||
| NKE | NIKE INCcl b | $3,510,000 | -24.0% | 34,340 | 0.0% | 0.10% | -10.4% | |
| BLACKLINE INCnote 0.125% 8/0 | $3,516,000 | -7.3% | 3,187,000 | 0.0% | 0.10% | +9.2% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $3,455,000 | -12.1% | 2,872,000 | 0.0% | 0.09% | +4.4% | ||
| ENPHASE ENERGY INCnote 3/0 | $3,332,000 | -3.1% | 3,370,000 | 0.0% | 0.09% | +13.9% | ||
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.09% | -8.2% | |
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $3,300,000 | -8.8% | 1,908,000 | 0.0% | 0.09% | +7.2% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $3,281,000 | -5.4% | 66,258 | 0.0% | 0.09% | +11.2% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $3,141,000 | -0.9% | 3,143,000 | 0.0% | 0.08% | +16.4% | ||
| TERADYNE INCnote 1.250%12/1 | $3,131,000 | -24.3% | 1,105,000 | 0.0% | 0.08% | -10.5% | ||
| COUPA SOFTWARE INCnote 0.125% 6/1 | $2,904,000 | -14.6% | 3,486,000 | 0.0% | 0.08% | +1.3% | ||
| LYFT INCnote 1.500% 5/1 | $2,915,000 | -31.5% | 3,420,000 | 0.0% | 0.08% | -19.4% | ||
| EXACT SCIENCES CORPnote 1.000% 1/1 | $2,900,000 | -22.3% | 3,093,000 | 0.0% | 0.08% | -8.1% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $2,787,000 | -11.6% | 1,831,000 | 0.0% | 0.08% | +5.6% | ||
| BSXPRA | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $2,795,000 | -12.7% | 27,500 | 0.0% | 0.08% | +2.7% | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $2,819,000 | -19.6% | 47,561 | 0.0% | 0.08% | -6.2% | |
| PENNYMAC CORPnote 5.500%11/0 | $2,719,000 | -1.4% | 2,777,000 | 0.0% | 0.07% | +17.5% | ||
| PARATEK PHARMACEUTICALS INCnote 4.750% 5/0 | $2,728,000 | -3.1% | 3,192,000 | 0.0% | 0.07% | +13.8% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $2,711,000 | -7.1% | 2,917,000 | 0.0% | 0.07% | +9.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $2,668,000 | -17.2% | 2,000,000 | 0.0% | 0.07% | -2.7% | ||
| BOX INCnote 1/1 | $2,599,000 | -10.5% | 2,288,000 | 0.0% | 0.07% | +4.5% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $2,584,000 | -17.0% | 2,742,000 | 0.0% | 0.07% | -2.8% | ||
| TECHTARGET INCnote 0.125%12/1 | $2,531,000 | -13.6% | 2,240,000 | 0.0% | 0.07% | +3.0% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $2,508,000 | -4.0% | 2,524,000 | 0.0% | 0.07% | +13.3% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $2,528,000 | -27.1% | 3,574,000 | 0.0% | 0.07% | -15.0% | ||
| VAREX IMAGING CORPnote 4.000% 6/0 | $2,476,000 | -3.7% | 2,040,000 | 0.0% | 0.07% | +13.6% | ||
| RAPID7 INCnote 2.250% 5/0 | $2,476,000 | -33.1% | 1,942,000 | 0.0% | 0.07% | -21.2% | ||
| BDXB | BECTON DICKINSON & CO6% dp conv pfd b | $2,460,000 | -6.8% | 49,545 | 0.0% | 0.07% | +9.8% | |
| VIACP | PARAMOUNT GLOBAL5.75% conv pfd a | $2,449,000 | -29.3% | 62,409 | 0.0% | 0.07% | -17.5% | |
| Q2 HLDGS INCnote 0.750% 6/0 | $2,398,000 | -16.4% | 2,872,000 | 0.0% | 0.06% | -1.5% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $2,376,000 | -14.5% | 79,400 | 0.0% | 0.06% | 0.0% | |
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $2,360,000 | -12.2% | 2,363,000 | 0.0% | 0.06% | +3.2% | ||
| SSR MNG INCnote 2.500% 4/0 | $2,285,000 | -18.0% | 2,000,000 | 0.0% | 0.06% | -3.1% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,182,000 | -21.7% | 1,378,000 | 0.0% | 0.06% | -7.8% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $2,132,000 | -26.9% | 2,232,000 | 0.0% | 0.06% | -13.4% | ||
| DATADOG INCnote 0.125% 6/1 | $2,102,000 | -28.3% | 1,657,000 | 0.0% | 0.06% | -14.9% | ||
| SNAP INCnote 0.750% 8/0 | $2,109,000 | -45.3% | 2,197,000 | 0.0% | 0.06% | -36.0% | ||
| KBR INCnote 2.500%11/0 | $2,085,000 | -11.2% | 1,080,000 | 0.0% | 0.06% | +3.7% | ||
| STRIDE INCnote 1.125% 9/0 | $2,073,000 | -0.8% | 2,082,000 | 0.0% | 0.06% | +16.7% | ||
| ARBOR REALTY TRUST INCnote 4.750%11/0 | $2,051,000 | -4.4% | 2,064,000 | 0.0% | 0.06% | +14.3% | ||
| RHnote 9/1 | $2,005,000 | -27.1% | 1,680,000 | 0.0% | 0.05% | -14.3% | ||
| MANNKIND CORPnote 2.500% 3/0 | $2,010,000 | -3.0% | 2,033,000 | 0.0% | 0.05% | +12.5% | ||
| EPD | ENTERPRISE PRODS PARTNERS L | $1,968,000 | -5.6% | 80,755 | 0.0% | 0.05% | +10.4% | |
| RBC BEARINGS INC5% cnv pfd sr a | $1,924,000 | -3.3% | 20,000 | 0.0% | 0.05% | +13.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $1,853,000 | -21.8% | 2,935,000 | 0.0% | 0.05% | -7.4% | ||
| RAPID7 INCnote 0.250% 3/1 | $1,819,000 | -27.0% | 2,000,000 | 0.0% | 0.05% | -14.0% | ||
| VAIL RESORTS INCnote 1/0 | $1,745,000 | -10.1% | 2,000,000 | 0.0% | 0.05% | +4.4% | ||
| INSMED INCnote 0.750% 6/0 | $1,727,000 | -14.4% | 2,075,000 | 0.0% | 0.05% | +2.2% | ||
| OAK STR HEALTH INCnote 3/1 | $1,727,000 | -10.9% | 2,428,000 | 0.0% | 0.05% | +4.4% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,713,000 | -18.8% | 1,000,000 | 0.0% | 0.05% | -4.2% | ||
| RHnote 6/1 | $1,716,000 | -31.5% | 1,475,000 | 0.0% | 0.05% | -20.7% | ||
| ALARM COM HLDGS INCnote 1/1 | $1,642,000 | -3.5% | 2,000,000 | 0.0% | 0.04% | +12.8% | ||
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,616,000 | -21.9% | 1,793,000 | 0.0% | 0.04% | -8.3% | ||
| NOVA LTDnote 10/1 | $1,610,000 | -17.0% | 1,250,000 | 0.0% | 0.04% | -2.2% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $1,557,000 | -16.4% | 1,500,000 | 0.0% | 0.04% | -2.3% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $1,495,000 | -13.9% | 1,500,000 | 0.0% | 0.04% | +2.5% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $1,517,000 | -5.6% | 1,017,000 | 0.0% | 0.04% | +10.8% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,477,000 | -21.9% | 2,000,000 | 0.0% | 0.04% | -7.0% | ||
| LIVEPERSON INCnote 12/1 | $1,455,000 | -8.3% | 2,000,000 | 0.0% | 0.04% | +8.3% | ||
| ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $1,441,000 | -13.7% | 888,000 | 0.0% | 0.04% | +2.6% | ||
| BANDWIDTH INCnote 0.250% 3/0 | $1,426,000 | -10.3% | 2,065,000 | 0.0% | 0.04% | +5.4% | ||
| EA | ELECTRONIC ARTS INC | $1,423,000 | -3.9% | 11,700 | 0.0% | 0.04% | +14.7% | |
| NEVRO CORPnote 2.750% 4/0 | $1,438,000 | -12.5% | 1,534,000 | 0.0% | 0.04% | +2.6% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $1,432,000 | -23.3% | 600,000 | 0.0% | 0.04% | -9.3% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $1,373,000 | -16.6% | 1,500,000 | 0.0% | 0.04% | -2.6% | ||
| NOVOCURE LTDnote 11/0 | $1,370,000 | -4.7% | 1,580,000 | 0.0% | 0.04% | +12.1% | ||
| NUVASIVE INCnote 0.375% 3/1 | $1,324,000 | -5.3% | 1,471,000 | 0.0% | 0.04% | +12.5% | ||
| SHIFT4 PMTS INCnote 12/1 | $1,293,000 | -23.2% | 1,604,000 | 0.0% | 0.04% | -10.3% | ||
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $1,263,000 | -11.6% | 3,000,000 | 0.0% | 0.03% | +3.0% | ||
| NTRS | NORTHERN TR CORP | $1,254,000 | -17.2% | 13,000 | 0.0% | 0.03% | -2.9% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $1,239,000 | -14.3% | 1,000,000 | 0.0% | 0.03% | +3.0% | ||
| ETSY INCnote 0.125%10/0 | $1,166,000 | -29.5% | 1,022,000 | 0.0% | 0.03% | -15.8% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $1,106,000 | -9.0% | 511,000 | 0.0% | 0.03% | +7.1% | ||
| COP | CONOCOPHILLIPS | $972,000 | -10.2% | 10,821 | 0.0% | 0.03% | +4.0% | |
| ELAT | ELANCO ANIMAL HEALTH INCunit 02/01/2023 | $966,000 | -22.8% | 30,251 | 0.0% | 0.03% | -10.3% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $954,000 | -30.1% | 100,000 | 0.0% | 0.03% | -16.1% | ||
| ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $955,000 | -19.8% | 500,000 | 0.0% | 0.03% | -3.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $946,000 | -6.1% | 1,000,000 | 0.0% | 0.03% | +13.0% | ||
| TDG | TRANSDIGM GROUP INC | $912,000 | -17.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| LCI INDSnote 1.125% 5/1 | $908,000 | -1.7% | 1,000,000 | 0.0% | 0.02% | +19.0% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $824,000 | -24.3% | 820,000 | 0.0% | 0.02% | -12.0% | ||
| APD | AIR PRODS & CHEMS INC | $826,000 | -3.7% | 3,435 | 0.0% | 0.02% | +10.0% | |
| CERENCE INCnote 3.000% 6/0 | $778,000 | -17.5% | 750,000 | 0.0% | 0.02% | -4.5% | ||
| BEYOND MEAT INCnote 3/1 | $760,000 | -34.8% | 1,926,000 | 0.0% | 0.02% | -22.2% | ||
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $754,000 | -8.2% | 1,387,000 | 0.0% | 0.02% | +5.3% | ||
| CNP | CENTERPOINT ENERGY INC | $730,000 | -3.4% | 24,680 | 0.0% | 0.02% | +17.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $727,000 | -2.9% | 7,565 | 0.0% | 0.02% | +17.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $684,000 | -20.0% | 4,620 | 0.0% | 0.02% | -5.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $675,000 | -2.7% | 8,665 | 0.0% | 0.02% | +12.5% | |
| JD | JD.COM INCspon adr cl a | $650,000 | +11.1% | 10,115 | 0.0% | 0.02% | +38.5% | |
| APPLIED OPTOELECTRONICS INCnote 5.000% 3/1 | $645,000 | -3.6% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| ENCORE CAP GROUP INCnote 3.250%10/0 | $591,000 | -7.9% | 389,000 | 0.0% | 0.02% | +6.7% | ||
| MAS | MASCO CORP | $506,000 | -0.8% | 10,000 | 0.0% | 0.01% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $475,000 | +0.4% | 5,000 | 0.0% | 0.01% | +18.2% | |
| GS | GOLDMAN SACHS GROUP INC | $438,000 | -10.1% | 1,475 | 0.0% | 0.01% | +9.1% | |
| EZCORP INCnote 2.375% 5/0 | $443,000 | -0.7% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| AMT | AMERICAN TOWER CORP NEW | $434,000 | +1.6% | 1,698 | 0.0% | 0.01% | +20.0% | |
| PRAA | PRA GROUP INC | $419,000 | -19.4% | 11,526 | 0.0% | 0.01% | -8.3% | |
| WIX COM LTDnote 8/1 | $405,000 | -6.7% | 500,000 | 0.0% | 0.01% | +10.0% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $368,000 | -23.3% | 350,000 | 0.0% | 0.01% | -9.1% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $352,000 | -11.8% | 350,000 | 0.0% | 0.01% | +11.1% | ||
| FASTLY INCnote 3/1 | $365,000 | -2.9% | 500,000 | 0.0% | 0.01% | +11.1% | ||
| SGEN | SEAGEN INC | $354,000 | +22.9% | 2,000 | 0.0% | 0.01% | +42.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $377,000 | -16.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $327,000 | -12.8% | 1,025 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $325,000 | -7.9% | 2,560 | 0.0% | 0.01% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $327,000 | +8.6% | 2,315 | 0.0% | 0.01% | +28.6% | |
| YELP | YELP INCcl a | $314,000 | -18.4% | 11,300 | 0.0% | 0.01% | 0.0% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $310,000 | -10.4% | 300,000 | 0.0% | 0.01% | 0.0% | ||
| BKNG | BOOKING HOLDINGS INC | $245,000 | -25.5% | 140 | 0.0% | 0.01% | -12.5% | |
| LLY | LILLY ELI & CO | $242,000 | +13.6% | 745 | 0.0% | 0.01% | +40.0% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $216,000 | -1.4% | 220,000 | 0.0% | 0.01% | +20.0% | ||
| RBBN | RIBBON COMMUNICATIONS INC | $213,000 | -1.4% | 70,000 | 0.0% | 0.01% | +20.0% | |
| BBI | BRICKELL BIOTECH INC | $122,000 | -53.1% | 970,547 | 0.0% | 0.00% | -50.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $40,000 | -34.4% | 35,000 | 0.0% | 0.00% | 0.0% | |
| MANDIANT INCnote 1.000% 6/0 | $14,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | ||
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -44.4% | 19,010 | 0.0% | 0.00% | – |
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.