Palisade Capital Management, LP — Q4 2025 13F Holdings

Name: Palisade Capital Management, LP — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001009006

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APH	Amphenol Corp-cl A	Stock-Tech	2.05%	-0.18%	-6.50%
2	AAPL	Apple INC	Stock-Tech	1.88%	—	-0.16%
3	RJF	Raymond James Financial INC	Stock-Financials	1.67%	-0.10%	-7.45%
4	MLI	Mueller Industries INC	Stock-Industrials	1.58%	—	-21.52%
5	IDA	Idacorp INC	Stock-Utilities	1.53%	—	-10.69%
6	AIT	Applied Industrial Tech INC	Stock-Industrials	1.52%	—	-10.43%
7	NVDA	Nvidia CORP	Stock-Tech	1.47%	—	+0.29%
8	HEI-A	Heico Corp-class A	Stock-Other	1.34%	-0.10%	-1.14%
9	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.18%	+1.99%
10	SMTC	Semtech CORP	Stock-Tech	1.28%	-0.05%	+3.78%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.27%	—	+0.90%
12	LFUS	Littelfuse INC	Stock-Tech	1.22%	+0.70%	-3.18%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	-1.75%
14	RGEN	Repligen CORP	Stock-Healthcare	1.13%	-0.19%	-11.31%
15	HCSG	Healthcare Services Group	Stock-Other	1.09%	-0.15%	-10.46%
16	ACIW	Aci Worldwide INC	Stock-Tech	1.08%	-0.11%	-10.75%
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.08%	+0.68%	+53.84%
18	WSFS	Wsfs Financial CORP	Stock-Other	1.04%	—	-11.04%
19	PB	Prosperity Bancshares INC	Stock-Financials	1.04%	—	+0.39%
20	DHR	Danaher CORP	Stock-Healthcare	1.03%	-0.06%	-1.17%
21	EGP	Eastgroup Properties INC	Stock-Real Estate	1.01%	—	-10.50%
22	WWD	Woodward INC	Stock-Industrials	1.00%	—	-26.00%
23	VNT	Vontier CORP	Stock-Tech	0.94%	—	-2.85%
24	NGVT	Ingevity CORP	Stock-Other	0.93%	—	-10.86%
25	VRRM	Verra Mobility CORP	Stock-Other	0.92%	-0.31%	-10.74%
26	BLKB	Blackbaud INC	Stock-Other	0.92%	-0.18%	-13.31%
27	CFR	Cullen/frost Bankers INC	Stock-Financials	0.89%	—	-10.78%
28	V	Visa Inc-class A Shares	Stock-Financials	0.88%	—	-0.00%
29	CCC	Ccc Intelligent Solutions Ho	Stock-Tech	0.88%	-0.15%	+0.01%
30	COLB	Columbia Banking System INC	Stock-Financials	0.88%	—	-10.66%
31	✓	Onespaworld Holdings LTD	Stock-Other	0.87%	—	-10.60%
32	RNST	Renasant CORP	Stock-Other	0.86%	—	-11.28%
33	AVNT	Avient CORP	Stock-Materials	0.83%	—	-14.95%
34	CMC	Commercial Metals Co	Stock-Industrials	0.83%	—	-10.63%
35	RLI	Rli CORP	Stock-Financials	0.82%	—	-10.79%
36	AVGO	Broadcom INC	Stock-Tech	0.80%	—	-1.05%
37	FNV	Franco-nevada CORP	Stock-Materials	0.80%	—	-2.06%
38	AME	Ametek INC	Stock-Industrials	0.78%	—	-1.84%
39	DBRG	Digitalbridge Group INC	Stock-Financials	0.77%	-0.77%	EXIT
40	BKE	Buckle Inc/the	Stock-Other	0.76%	—	-10.73%
41	FA	First Advantage CORP	Stock-Other	0.76%	-0.09%	+4.73%
42	SAIA	Saia INC	Stock-Industrials	0.76%	-0.19%	+0.03%
43	ONTO	Onto Innovation INC	Stock-Tech	0.76%	+0.32%	+37.43%
44	PFGC	Performance Food Group Co	Stock-Consumer Staples	0.75%	—	-10.54%
45	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.75%	—	+2.74%
46	WLY	Wiley (john) & Sons-class A	Stock-Other	0.75%	—	-12.73%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-5.85%
48	CWAN	Clearwater Analytics Holdings, Inc.	Stock-Tech	0.73%	-0.73%	EXIT
49	FULT	Fulton Financial CORP	Stock-Financials	0.72%	—	-11.11%
50	PFSI	Pennymac Financial Services	Stock-Other	0.72%	-0.41%	-10.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Palisade Capital Management, LP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+53.84%	Add
2	GOOG	Alphabet Inc-cl C	+0.4%	+0.90%	Add
3	ONTO	Onto Innovation INC	+0.4%	+37.43%	Add
4	CWAN	Clearwater Analytics Holdings, Inc.	+0.3%	+6.59%	Add
5	CSTL	Castle Biosciences INC	+0.3%	-11.10%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	-5.85%	Trim
7	AMD	Advanced Micro Devices	+0.2%	+0.15%	Add
8	ETN	Eaton Corporation plc	+0.2%	+89.66%	Add
9	JD 0.25 06-01-29	Jd.com INC	+0.1%	+213.64%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+105.30%	Add
11	MLI	Mueller Industries INC	0%	-21.52%	Trim
12	WWD	Woodward INC	0%	-26.00%	Trim
13	AIT	Applied Industrial Tech INC	-0.1%	-10.43%	Trim
14	BLKB	Blackbaud INC	-0.1%	-13.31%	Trim
15	RNST	Renasant CORP	-0.1%	-11.28%	Trim
16	VNT	Vontier CORP	-0.1%	-2.85%	Trim
17	CAKE	Cheesecake Factory Inc/the	-0.1%	-10.66%	Trim
18	ITGR	Integer Holdings CORP	-0.1%	+2.29%	Add
19	RJF	Raymond James Financial INC	-0.1%	-7.45%	Trim
20	BKE	Buckle Inc/the	-0.1%	-10.73%	Trim
21	CUZ	Cousins Properties INC	-0.1%	-10.70%	Trim
22	IDA	Idacorp INC	-0.1%	-10.69%	Trim
23	VRRM	Verra Mobility CORP	-0.1%	-10.74%	Trim
24	AVNT	Avient CORP	-0.1%	-14.95%	Trim
25	NOG	Northern Oil And Gas INC	-0.1%	-14.78%	Trim
26	ACIW	Aci Worldwide INC	-0.1%	-10.75%	Trim
27	PFGC	Performance Food Group Co	-0.1%	-10.54%	Trim
28	ROCK	Gibraltar Industries INC	-0.1%	-6.96%	Trim
29	PRMB	Primo Brands CORP	-0.2%	+2.74%	Add
30	TXRH	Texas Roadhouse INC	-0.2%	-31.59%	Trim
31	GPI	Group 1 Automotive INC	-0.2%	-38.45%	Trim
32	CRSR	Corsair Gaming INC	-0.2%	-13.65%	Trim
33	SM	Sm Energy Co	-0.2%	-14.76%	Trim
34	ACHC	Acadia Healthcare Co INC	-0.2%	-15.43%	Trim
35	WLY	Wiley (john) & Sons-class A	-0.3%	-12.73%	Trim
36	LRN	Stride INC	-0.4%	-28.78%	Trim
37	✓	Csg Systems International In	—	EXIT	Sold out
38	FISV	Fiserv INC	—	EXIT	Sold out
39	9HI	Hillenbrand INC	—	EXIT	Sold out
40	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
41	SMMD	Ishares Russell 2500 ETF	—	NEW	New buy
42	JAMF	Jamf Holding CORP	—	EXIT	Sold out
43	DH	Definitive Healthcare CORP	—	EXIT	Sold out
44	JQUA	Jpmorgan US Quality Factor	—	EXIT	Sold out
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	FVRR 0 11-01-25	Fiverr International LTD	—	EXIT	Sold out
47	NMFC 7.5 10-15-25	New Mountain Finance Cor	—	EXIT	Sold out
48	WRBY	Warby Parker Inc-class A	—	NEW	New buy
49	VRNT 0.25 04-15-26	Verint Systems INC	—	EXIT	Sold out
50	HLF 4.25 06-15-28	Herbalife LTD	—	EXIT	Sold out