Palisades Investment Partners, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $284.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPXC | Spx Technologies Inc | 127.8K | $31.3M | $20.7M | 7.27% | +4.4K | 2026-06-30 |
| 2 | KRYS | Krystal Biotech Inc | 47.8K | $17.8M | $15.0M | 5.27% | +2.4K | 2026-06-30 |
| 3 | PKE | Park Aerospace Corp | 435.1K | $16.6M | $11.5M | 4.04% | +18.1K | 2026-06-30 |
| 4 | TVTX | Travere Therapeutics Inc | 273.1K | $15.5M | $13.6M | 4.79% | +17.8K | 2026-06-30 |
| 5 | WLFC | Willis Lease Fin Corp | 63.0K | $14.4M | $7.3M | 2.57% | +40.7K | 2026-06-30 |
| 6 | ENVA | Enova Intl Inc | 59.7K | $14.4M | $10.1M | 3.56% | +782 | 2026-06-30 |
| 7 | IESC | Ies Holdings Inc | 15.0K | $11.0M | $6.5M | 2.29% | +382 | 2026-06-30 |
| 8 | PAY | Paymentus Holdings Inc | 430.9K | $10.4M | $14.0M | 4.92% | +1.8K | 2026-06-30 |
| 9 | UFPT | Ufp Technologies Inc | 38.8K | $10.3M | $11.3M | 3.97% | +1.1K | 2026-06-30 |
| 10 | VCYT | Veracyte Inc | 175.0K | $10.3M | $8.4M | 2.96% | +4.4K | 2026-06-30 |
| 11 | — | Ichor Holdings | 89.7K | $10.1M | $10.1M | 3.54% | -- | 2026-06-30 |
| 12 | LPTH | Lightpath Technologies Inc | 609.6K | $10.0M | $4.5M | 1.59% | +12.1K | 2026-06-30 |
| 13 | LUNR | Intuitive Machines Inc | 463.0K | $9.9M | $4.9M | 1.70% | +30.4K | 2026-06-30 |
| 14 | STRL | Sterling Infrastructure Inc | 11.0K | $9.3M | $4.0M | 1.40% | +2.4K | 2026-06-30 |
| 15 | SKYT | Skywater Technology Inc | 260.1K | $9.1M | $9.1M | 3.18% | -746 | 2026-06-30 |
| 16 | ONTO | Onto Innovation Inc | 22.7K | $8.6M | $4.6M | 1.62% | +451 | 2026-06-30 |
| 17 | PAYS | Paysign Inc | 1.00M | $8.2M | $14.3M | 5.01% | +6.9K | 2026-06-30 |
| 18 | MPTI | M-Tron Inds Inc | 82.3K | $8.2M | $5.6M | 1.96% | +1.3K | 2026-06-30 |
| 19 | SATL | Satellogic Inc | 1.35M | $7.7M | $5.0M | 1.76% | -- | 2026-06-30 |
| 20 | OSS | One Stop Sys Inc | 414.4K | $7.5M | $2.5M | 0.87% | -- | 2026-06-30 |
| 21 | ITRI | Itron Inc | 79.8K | $6.9M | $7.0M | 2.46% | +574 | 2026-06-30 |
| 22 | MWA | Mueller Wtr Prods Inc | 263.0K | $6.8M | $5.9M | 2.07% | +7.7K | 2026-06-30 |
| 23 | VOYG | Voyager Technologies Inc | 202.7K | $6.5M | $5.0M | 1.76% | -- | 2026-06-30 |
| 24 | AMSC | American Superconductor Corp | 156.7K | $6.5M | $4.0M | 1.40% | +4.1K | 2026-06-30 |
| 25 | FISI | Financial Institutions Inc | 150.8K | $5.9M | $6.2M | 2.18% | +4.3K | 2026-06-30 |
← Scroll →
Page 1 of 3