Palisades Investment Partners, LLC — Q1 2025 13F 持股

Name: Palisades Investment Partners, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427373

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPXC	Spx Technologies INC	股票-工業	7.25%	+0.97%	+0.05%
2	INOD	Innodata INC	股票-其他	6.84%	-0.15%	EXIT
3	STRL	Sterling Infrastructure INC	股票-工業	6.75%	-9.89%	+2.45%
4	MMYT	MakeMyTrip Limited	股票-其他	6.34%	-1.91%	-0.16%
5	INTA	Intapp INC	股票-其他	4.95%	-1.12%	+1.70%
6	ADMA	Adma Biologics INC	股票-醫療保健	4.09%	—	+2.44%
7	WGS	Genedx Holdings CORP	股票-其他	3.73%	-1.96%	+0.37%
8	KRYS	Krystal Biotech INC	股票-醫療保健	3.68%	+0.62%	+0.54%
9	UFPT	Ufp Technologies INC	股票-其他	3.59%	-0.08%	+1.57%
10	SPSC	Sps Commerce INC	股票-科技	3.35%	-0.50%	+1.62%
11	BMI	Badger Meter INC	股票-科技	3.30%	-0.12%	+1.92%
12	AVAV	Aerovironment INC	股票-工業	3.15%	—	+0.50%
13	MWA	Mueller Water Products Inc-a	股票-工業	3.03%	+0.57%	-0.37%
14	SWTXUSD	Springworks Therapeutics INC	股票-其他	3.02%	—	+1.51%
15	PAY	Paymentus Holdings Inc-a	股票-其他	2.59%	+1.88%	—
16	VCYT	Veracyte INC	股票-其他	2.49%	-0.43%	+2.03%
17	MEDP	Medpace Holdings INC	股票-醫療保健	2.47%	-0.34%	+1.60%
18	MC	Moelis & Co - Class A	股票-金融	2.25%	-0.29%	+0.27%
19	FFBC	First Financial Bancorp	股票-其他	1.92%	+0.31%	+1.61%
20	CAMT	Camtek Ltd.	股票-其他	1.90%	+0.15%	-0.16%
21	FISI	Financial Institutions INC	股票-其他	1.73%	+0.17%	-0.27%
22	WLFC	Willis Lease Finance CORP	股票-其他	1.68%	+0.40%	+1.41%
23	OTTR	Otter Tail CORP	股票-工業	1.62%	+0.28%	-0.35%
24	LUNR	Intuitive Machines INC	股票-其他	1.50%	+0.65%	—
25	ENVA	Enova International INC	股票-金融	1.47%	-0.18%	+1.89%
26	SF	Stifel Financial CORP	股票-金融	1.43%	-0.01%	+1.48%
27	MPTI	M-tron Industries INC	股票-其他	1.41%	+0.78%	+0.03%
28	AMSC	American Superconductor CORP	股票-其他	1.32%	+0.45%	+1.54%
29	ARDX	Ardelyx INC	股票-其他	1.29%	—	+1.07%
30	ONTO	Onto Innovation INC	股票-科技	1.26%	+0.56%	+1.48%
31	UFPI	Ufp Industries INC	股票-原物料	1.25%	+0.10%	+1.61%
32	CRMD	Cormedix INC	股票-其他	1.11%	-0.91%	-1.39%
33	DCTH	Delcath Systems INC	股票-其他	1.09%	-0.97%	+1.04%
34	TSSI	Tss INC	股票-其他	1.02%	-0.08%	EXIT
35	MSBI	Midland States Bancorp INC	股票-其他	0.88%	—	-0.25%
36	ARTNA	Artesian Resources Corp-cl A	股票-其他	0.85%	—	-0.19%
37	FCFS	Firstcash Holdings INC	股票-金融	0.78%	+0.25%	-0.39%
38	FRPH	Frp Holdings INC	股票-其他	0.65%	—	-0.30%
39	KINS	Kingstone Cos INC	股票-其他	0.51%	-0.05%	+1.80%
40	FCPT	Four Corners Property Trust	股票-房地產	0.46%	—	+1.47%

本季持股變動

Palisades Investment Partners, LLC 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	XOM	Exxon Mobil CORP	—	EXIT	清倉
2	JNJ	Johnson & Johnson	—	EXIT	清倉
3	WFC	Wells Fargo & Co	—	EXIT	清倉
4	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
5	DIS	Walt Disney Co/the	—	EXIT	清倉
6	CVX	Chevron CORP	—	EXIT	清倉
7	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
8	AIG	American International Group	—	EXIT	清倉
9	LLY	Eli Lilly & Co	—	EXIT	清倉
10	MCHP	Microchip Technology INC	—	EXIT	清倉
11	T	At&t INC	—	EXIT	清倉
12	BKR	Baker Hughes Company	—	EXIT	清倉
13	CVS	Cvs Health CORP	—	EXIT	清倉
14	CMCSA	Comcast Corp-class A	—	EXIT	清倉
15	FITB	Fifth Third Bancorp	—	EXIT	清倉
16	PEG	Public Service Enterprise Gp	—	EXIT	清倉
17	EIX	Edison International	—	EXIT	清倉
18	ETR	Entergy CORP	—	EXIT	清倉
19	BAC	Bank Of America CORP	—	EXIT	清倉
20	CMS	Cms Energy CORP	—	EXIT	清倉
21	HPE	Hewlett-Packard Company	—	EXIT	清倉
22	GS	Goldman Sachs Group INC	—	EXIT	清倉
23	HRL	Hormel Foods CORP	—	EXIT	清倉
24	UTXZ	United Tech CORP	—	EXIT	清倉
25	C	Citigroup INC	—	EXIT	清倉
26	MS	Morgan Stanley	—	EXIT	清倉
27	WYNEUR	Wyndham Destinations INC	—	EXIT	清倉
28	DVN	Devon Energy CORP	—	EXIT	清倉
29	MO	Altria Group INC	—	EXIT	清倉
30	VZ	Verizon Communications INC	—	EXIT	清倉
31	PNC	Pnc Financial Services Group	—	EXIT	清倉
32	AWK	American Water Works Co INC	—	EXIT	清倉
33	PKG	Packaging CORP Of America	—	EXIT	清倉
34	OXY	Occidental Petroleum CORP	—	EXIT	清倉
35	VMC	Vulcan Materials Co	—	EXIT	清倉
36	RTN1USD	Raytheon Company	—	EXIT	清倉
37	EOG	Eog Resources INC	—	EXIT	清倉
38	CSCO	Cisco Systems INC	—	EXIT	清倉
39	INTC	Intel CORP	—	EXIT	清倉
40	✓		—	EXIT	清倉
41	ADM	Archer-daniels-midland Co	—	EXIT	清倉
42	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
43	MRK	Merck & Co. INC.	—	EXIT	清倉
44	PRI	Primerica INC	—	EXIT	清倉
45	RRC	Range Resources CORP	—	EXIT	清倉
46	SYK	Stryker CORP	—	EXIT	清倉
47	CHKEUR	Chesapeake Energy CORP	—	EXIT	清倉
48	SDA	Sealed Air CORP	—	EXIT	清倉
49	AXP	American Express Company	—	EXIT	清倉
50	ZION	Zions Bancorp NA	—	EXIT	清倉