2026 Q2 Portfolio Activity
In 2026 Q2, Palisades Investment Partners, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ICHOR HOLDINGS, now representing 2.87% of the total fund value. They heavily accumulated shares in WILLIS LEASE FIN CORP, increasing the position by 182.2%. Conversely, Palisades Investment Partners, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
59
Quarter
2026 Q2
Top Holding
SPXC (8.9%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Palisades Investment Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 8.91% | 9.68% |
#1
Prev: #1
|
6.1 |
—
|
4,416 | 3.6% |
P
S
|
127,842 | $31,343,023 |
$154.02
+24.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 5.05% | 4.60% |
#2
Prev: #2
|
5.5 |
—
|
2,396 | 5.3% |
P
S
|
47,801 | $17,766,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 4.72% | 4.48% |
#3
Prev: #3
|
3.4 |
—
|
18,115 | 4.3% |
P
S
|
435,116 | $16,604,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 4.41% | 2.97% |
#4
5
Prev: #9
|
4.3 |
—
|
17,840 | 7.0% |
P
S
|
273,080 | $15,513,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 4.10% | 1.49% |
#5
27
Prev: #32
|
5.1 |
—
|
40,700 | 182.2% |
P
S
|
63,039 | $14,423,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 4.09% | 3.14% |
#6
1
Prev: #7
|
2.1 |
—
|
782 | 1.3% |
P
S
|
59,689 | $14,368,933 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 3.13% | 2.73% |
#7
7
Prev: #14
|
1.8 |
—
|
382 | 2.6% |
P
S
|
15,003 | $11,021,214 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 2.96% | 4.27% |
#8
4
Prev: #4
|
1.7 |
—
|
1,762 | 0.4% |
P
S
|
430,896 | $10,410,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.93% | 2.86% |
#9
1
Prev: #10
|
1.7 |
—
|
1,125 | 3.0% |
P
S
|
38,826 | $10,293,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 2.92% | 2.15% |
#10
9
Prev: #19
|
1.7 |
—
|
4,431 | 2.6% |
P
S
|
175,034 | $10,279,653 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 2.87% | — |
#11
Prev: #—
|
4.6 |
—
|
89,720 | — |
NEW
|
89,720 | $10,073,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 2.83% | 2.35% |
#12
4
Prev: #16
|
1.6 |
—
|
12,074 | 2.0% |
P
S
|
609,566 | $9,966,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 2.82% | 3.15% |
#13
7
Prev: #6
|
3.1 |
—
|
30,381 | 7.0% |
P
S
|
463,047 | $9,904,220 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 2.64% | 1.39% |
#14
20
Prev: #34
|
3.6 |
—
|
2,351 | 27.0% |
P
S
|
11,045 | $9,270,731 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 2.58% | 2.80% |
#15
4
Prev: #11
|
1.5 |
—
|
-746 | -0.3% |
P
S
|
260,150 | $9,058,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 2.44% | 1.79% |
#16
9
Prev: #25
|
1.5 |
—
|
451 | 2.0% |
P
S
|
22,666 | $8,577,948 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYS
PAYSIGN INC
|
Technology | 2.33% | 2.30% |
#17
1
Prev: #18
|
1.4 |
—
|
6,862 | 0.7% |
P
S
|
1,000,758 | $8,195,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 2.32% | 2.12% |
#18
3
Prev: #21
|
1.4 |
—
|
1,269 | 1.6% |
P
S
|
82,296 | $8,159,648 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 2.20% | — |
#19
Prev: #—
|
4.4 |
—
|
1,351,004 | — |
NEW
|
1,351,004 | $7,726,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OSS
ONE STOP SYS IN...
|
Technology | 2.14% | — |
#20
Prev: #—
|
4.4 |
—
|
414,392 | — |
NEW
|
414,392 | $7,533,647 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ITRI
ITRON INC
|
Technology | 1.96% | 2.78% |
#21
9
Prev: #12
|
1.3 |
—
|
574 | 0.7% |
P
S
|
79,808 | $6,905,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 1.93% | 2.75% |
#22
9
Prev: #13
|
1.3 |
—
|
7,741 | 3.0% |
P
S
|
262,991 | $6,793,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VOYG
VOYAGER TECHNOL...
|
Industrials | 1.86% | — |
#23
Prev: #—
|
4.2 |
—
|
202,726 | — |
NEW
|
202,726 | $6,537,914 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 1.85% | 2.02% |
#24
2
Prev: #22
|
1.2 |
—
|
4,144 | 2.7% |
P
S
|
156,720 | $6,505,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 1.68% | 1.84% |
#25
2
Prev: #23
|
1.2 |
—
|
4,322 | 3.0% |
P
S
|
150,826 | $5,921,388 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 1.59% | 1.76% |
#26
1
Prev: #27
|
1.1 |
—
|
4,058 | 2.5% |
P
S
|
165,423 | $5,596,177 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.57% | 1.73% |
#27
1
Prev: #28
|
2.6 |
—
|
6,873 | 8.9% |
P
S
|
84,500 | $5,527,990 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.45% | 2.44% |
#28
13
Prev: #15
|
1.1 |
—
|
-1,017 | -0.3% |
P
S
|
368,459 | $5,106,842 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
HYLN
HYLIION HOLDING...
|
Consumer Cyclical | 1.35% | — |
#29
Prev: #—
|
4.0 |
—
|
907,933 | — |
NEW
|
907,933 | $4,730,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INTA
INTAPP INC
|
Technology | 1.29% | 1.78% |
#30
4
Prev: #26
|
1.0 |
—
|
3,962 | 2.2% |
P
S
|
180,421 | $4,548,413 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SILC
SILICOM LTD
|
Technology | 1.23% | — |
#31
Prev: #—
|
4.0 |
—
|
90,281 | — |
NEW
|
90,281 | $4,328,071 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.23% | 1.17% |
#32
4
Prev: #36
|
1.0 |
—
|
2,926 | 1.5% |
P
S
|
192,842 | $4,321,589 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 1.12% | 1.53% |
#33
2
Prev: #31
|
0.9 |
—
|
-786 | -1.8% |
P
S
|
43,583 | $3,921,598 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
POET
POET TECHNOLOGI...
|
Technology | 1.02% | — |
#34
Prev: #—
|
3.9 |
—
|
347,540 | — |
NEW
|
347,540 | $3,572,711 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 1.00% | 1.42% |
#35
2
Prev: #33
|
0.9 |
—
|
1,142 | 2.3% |
P
S
|
50,146 | $3,498,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 0.95% | 1.62% |
#36
7
Prev: #29
|
0.4 |
—
|
-183,605 | -30.1% |
P
S
|
426,543 | $3,348,363 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.95% | 0.76% |
#37
3
Prev: #40
|
0.9 |
—
|
-6,555 | -4.2% |
P
S
|
149,122 | $3,325,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.91% | 1.19% |
#38
3
Prev: #35
|
0.9 |
—
|
1,242 | 2.3% |
P
S
|
55,838 | $3,192,170 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.86% | 1.04% |
#39
2
Prev: #37
|
0.8 |
—
|
-187 | -1.3% |
P
S
|
13,954 | $3,018,588 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.81% | 0.85% |
#40
1
Prev: #39
|
0.8 |
—
|
-258 | -0.2% |
P
S
|
148,764 | $2,831,963 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.67% | 0.46% |
#41
2
Prev: #43
|
0.8 |
—
|
2,035 | 2.0% |
P
S
|
102,691 | $2,370,140 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.65% | 0.89% |
#42
4
Prev: #38
|
0.8 |
—
|
461 | 1.9% |
P
S
|
25,242 | $2,290,549 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ARTNA
ARTESIAN RES CO...
|
Utilities | 0.54% | 0.69% |
#43
2
Prev: #41
|
0.7 |
—
|
1,278 | 2.3% |
P
S
|
56,160 | $1,908,758 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.48% | 0.34% |
#44
3
Prev: #47
|
0.7 |
—
|
-10,817 | -3.2% |
P
S
|
323,090 | $1,686,530 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.47% | 0.43% |
#45
Prev: #45
|
2.7 |
—
|
2,936 | 40.7% |
P
S
|
10,141 | $1,654,200 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.47% | 0.44% |
#46
2
Prev: #44
|
2.7 |
—
|
5,495 | 32.5% |
P
S
|
22,427 | $1,641,446 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.33% | 0.40% |
#47
1
Prev: #46
|
0.6 |
—
|
876 | 1.9% |
P
S
|
46,978 | $1,173,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 0.33% | 3.11% |
#48
40
Prev: #8
|
0.1 |
—
|
-14,297 | -86.6% |
P
S
|
2,216 | $1,173,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
COHU
COHU INC
|
Technology | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
13,771 | — |
NEW
|
13,771 | $1,017,815 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 0.25% | 1.79% |
#50
26
Prev: #24
|
0.1 |
—
|
-105,653 | -86.3% |
P
S
|
16,817 | $896,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 59 holdings