Palisades Investment Partners, LLC
data from 30/09/2025
Capitalization
$ 254.690 M
11.34 %
Performance
$ 116.355 M
71 087.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 12.78% | 32.541 M $ | 95800 | 2024/06/30 | 10.756 M $ | 47.22 % |
| 2025/09/30 | SPXC | SPX TECHNOLOGIES INC | 8.25% | 21.001 M $ | 112439 | 2024/06/30 | 2.120 M $ | 11.39 % |
| 2025/09/30 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4.32% | 10.995 M $ | 117464 | 2024/06/30 | -515.915 K $ | -4.51 % |
| 2025/09/30 | IWM | ISHARES TR | 3.84% | 9.783 M $ | 40433 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ITRI | ITRON INC | 3.60% | 9.173 M $ | 73647 | 2025/06/30 | -520.090 K $ | -5.37 % |
| 2025/09/30 | WGS | GENEDX HOLDINGS CORP | 3.58% | 9.130 M $ | 84743 | 2024/12/31 | 1.280 M $ | 16.72 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 3.29% | 8.380 M $ | 141109 | 2024/06/30 | 3.189 M $ | 61.87 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 3.21% | 8.171 M $ | 15892 | 2024/06/30 | 3.156 M $ | 63.82 % |
| 2025/09/30 | ROOT | ROOT INC | 2.87% | 7.314 M $ | 81716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRYS | KRYSTAL BIOTECH INC | 2.87% | 7.306 M $ | 41389 | 2024/06/30 | 1.571 M $ | 28.42 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INC | 2.72% | 6.918 M $ | 34660 | 2024/06/30 | -1.537 M $ | -18.25 % |
| 2025/09/30 | INTA | INTAPP INC | 2.65% | 6.751 M $ | 165053 | 2024/06/30 | -1.759 M $ | -20.77 % |
| 2025/09/30 | CRMD | CORMEDIX INC | 2.58% | 6.561 M $ | 564106 | 2024/12/31 | -388.143 K $ | -5.60 % |
| 2025/09/30 | ENVA | ENOVA INTL INC | 2.47% | 6.286 M $ | 54619 | 2024/06/30 | 194.475 K $ | 3.20 % |
| 2025/09/30 | BMI | BADGER METER INC | 2.40% | 6.105 M $ | 34186 | 2024/06/30 | -2.235 M $ | -27.10 % |
| 2025/09/30 | MWA | MUELLER WTR PRODS INC | 2.37% | 6.034 M $ | 236456 | 2024/12/31 | 348.389 K $ | 6.16 % |
| 2025/09/30 | PAY | PAYMENTUS HOLDINGS INC | 2.35% | 5.998 M $ | 195998 | 2025/03/31 | -419.327 K $ | -6.56 % |
| 2025/09/30 | PKE | PARK AEROSPACE CORP | 2.32% | 5.904 M $ | 290253 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYS | PAYSIGN INC | 2.22% | 5.646 M $ | 897634 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MC | MOELIS & CO | 2.14% | 5.444 M $ | 76337 | 2024/06/30 | 684.017 K $ | 14.44 % |
| 2025/09/30 | VCYT | VERACYTE INC | 2.13% | 5.429 M $ | 158143 | 2024/12/31 | 1.186 M $ | 27.01 % |
| 2025/09/30 | IESC | IES HLDGS INC | 2.08% | 5.294 M $ | 13314 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSC | SPS COMM INC | 2.01% | 5.117 M $ | 49137 | 2024/06/30 | -1.563 M $ | -23.48 % |
| 2025/09/30 | LUNR | INTUITIVE MACHINES INC | 1.65% | 4.193 M $ | 398571 | 2025/03/31 | -136.933 K $ | -3.22 % |
| 2025/09/30 | FFBC | FIRST FINL BANCORP OH | 1.49% | 3.784 M $ | 149854 | 2024/06/30 | 147.706 K $ | 4.08 % |
| 2025/09/30 | FISI | FINANCIAL INSTNS INC | 1.48% | 3.780 M $ | 137522 | 2024/06/30 | 208.112 K $ | 5.92 % |
| 2025/09/30 | MPTI | M-TRON INDS INC | 1.36% | 3.460 M $ | 62359 | 2024/06/30 | 836.946 K $ | 32.10 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 1.31% | 3.345 M $ | 29475 | 2024/06/30 | 284.314 K $ | 9.34 % |
| 2025/09/30 | TGEN | TECOGEN INC NEW | 1.30% | 3.318 M $ | 376594 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OTTR | OTTER TAIL CORP | 1.29% | 3.295 M $ | 40191 | 2024/06/30 | 196.132 K $ | 6.33 % |
| 2025/09/30 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1.15% | 2.927 M $ | 234323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RELY | REMITLY GLOBAL INC | 1.13% | 2.884 M $ | 176900 | 2025/06/30 | -435.910 K $ | -13.16 % |
| 2025/09/30 | WLFC | WILLIS LEASE FIN CORP | 1.12% | 2.845 M $ | 20753 | 2024/06/30 | -117.549 K $ | -3.98 % |
| 2025/09/30 | DCTH | DELCATH SYS INC | 1.11% | 2.827 M $ | 262942 | 2024/09/30 | -770.383 K $ | -20.96 % |
| 2025/09/30 | ONTO | ONTO INNOVATION INC | 1.03% | 2.611 M $ | 20206 | 2024/06/30 | 569.251 K $ | 28.03 % |
| 2025/09/30 | UFPI | UFP INDUSTRIES INC | 0.83% | 2.116 M $ | 22637 | 2024/06/30 | -132.350 K $ | -5.91 % |
| 2025/09/30 | KINS | KINGSTONE COS INC | 0.81% | 2.055 M $ | 139824 | 2024/12/31 | -99.110 K $ | -4.61 % |
| 2025/09/30 | FCFS | FIRSTCASH HOLDINGS INC | 0.80% | 2.048 M $ | 12930 | 2024/06/30 | 301.010 K $ | 17.23 % |
| 2025/09/30 | ARTNA | ARTESIAN RES CORP | 0.66% | 1.686 M $ | 51718 | 2024/06/30 | -49.426 K $ | -2.86 % |
| 2025/09/30 | CCRD | CORECARD CORPORATION | 0.53% | 1.355 M $ | 50329 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FRPH | FRP HLDGS INC | 0.44% | 1.111 M $ | 45591 | 2024/06/30 | -114.856 K $ | -9.41 % |
| 2025/09/30 | FCPT | FOUR CORNERS PPTY TR INC | 0.30% | 772.276 K $ | 31226 | 2024/06/30 | -78.153 K $ | -9.33 % |
| 2025/09/30 | AGX | ARGAN INC | 0.30% | 761.541 K $ | 2820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CAMT | CAMTEK LTD | 0.26% | 661.710 K $ | 6299 | 2024/06/30 | 123.247 K $ | 24.23 % |
| 2025/09/30 | INOD | INNODATA INC | 0.23% | 594.056 K $ | 7708 | 2024/06/30 | 9.535 M $ | 50.47 % |
| 2025/09/30 | TSSI | TSS INC DEL | 0.20% | 505.755 K $ | 27926 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMAT | LEMAITRE VASCULAR INC | 0.12% | 303.228 K $ | 3465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | M-TRON INDS INC | 0.05% | 115.063 K $ | 65856 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | ARDX | ARDELYX INC | 0.02% | 55.910 K $ | 10147 | 2024/06/30 | 828.771 K $ | 40.56 % |
| 2025/09/30 | SWTX | SPRINGWORKS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADMA | ADMA BIOLOGICS INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |