Palisades Investment Partners, LLC
53 holdingsFiling period: 2026-06-30Current AUM: $309.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX TECHNOLOGIES INC | 127.8K | $31.3M | $22.8M | 7.36% | +4.4K | 2026-06-30 |
| 2 | KRYS | KRYSTAL BIOTECH INC | 47.8K | $17.8M | $16.1M | 5.20% | +2.4K | 2026-06-30 |
| 3 | PKE | PARK AEROSPACE CORP | 435.1K | $16.6M | $13.4M | 4.34% | +18.1K | 2026-06-30 |
| 4 | TVTX | TRAVERE THERAPEUTICS INC | 273.1K | $15.5M | $17.1M | 5.51% | +17.8K | 2026-06-30 |
| 5 | WLFC | WILLIS LEASE FIN CORP | 63.0K | $14.4M | $10.3M | 3.32% | +40.7K | 2026-06-30 |
| 6 | ENVA | ENOVA INTL INC | 59.7K | $14.4M | $10.4M | 3.35% | +782 | 2026-06-30 |
| 7 | IESC | IES HOLDINGS INC | 15.0K | $11.0M | $9.3M | 3.02% | +382 | 2026-06-30 |
| 8 | PAY | PAYMENTUS HOLDINGS INC | 430.9K | $10.4M | $15.5M | 5.01% | +1.8K | 2026-06-30 |
| 9 | UFPT | UFP TECHNOLOGIES INC | 38.8K | $10.3M | $10.7M | 3.45% | +1.1K | 2026-06-30 |
| 10 | VCYT | VERACYTE INC | 175.0K | $10.3M | $7.0M | 2.27% | +4.4K | 2026-06-30 |
| 11 | — | ICHOR HOLDINGS | 89.7K | $10.1M | $10.1M | 3.25% | -- | 2026-06-30 |
| 12 | LPTH | LIGHTPATH TECHNOLOGIES INC | 609.6K | $10.0M | $5.7M | 1.83% | +12.1K | 2026-06-30 |
| 13 | LUNR | INTUITIVE MACHINES INC | 463.0K | $9.9M | $6.4M | 2.07% | +30.4K | 2026-06-30 |
| 14 | STRL | STERLING INFRASTRUCTURE INC | 11.0K | $9.3M | $5.1M | 1.64% | +2.4K | 2026-06-30 |
| 15 | SKYT | SKYWATER TECHNOLOGY INC | 260.1K | $9.1M | $9.1M | 2.92% | -746 | 2026-06-30 |
| 16 | ONTO | ONTO INNOVATION INC | 22.7K | $8.6M | $5.5M | 1.79% | +451 | 2026-06-30 |
| 17 | PAYS | PAYSIGN INC | 1.00M | $8.2M | $12.2M | 3.93% | +6.9K | 2026-06-30 |
| 18 | MPTI | M-TRON INDS INC | 82.3K | $8.2M | $6.2M | 2.01% | +1.3K | 2026-06-30 |
| 19 | SATL | SATELLOGIC INC | 1.35M | $7.7M | $6.8M | 2.21% | -- | 2026-06-30 |
| 20 | OSS | ONE STOP SYS INC | 414.4K | $7.5M | $3.6M | 1.15% | -- | 2026-06-30 |
| 21 | ITRI | ITRON INC | 79.8K | $6.9M | $7.4M | 2.38% | +574 | 2026-06-30 |
| 22 | MWA | MUELLER WTR PRODS INC | 263.0K | $6.8M | $6.0M | 1.94% | +7.7K | 2026-06-30 |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | 202.7K | $6.5M | $7.0M | 2.26% | -- | 2026-06-30 |
| 24 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 156.7K | $6.5M | $4.3M | 1.40% | +4.1K | 2026-06-30 |
| 25 | FISI | FINANCIAL INSTITUTIONS INC | 150.8K | $5.9M | $6.2M | 2.00% | +4.3K | 2026-06-30 |
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