2026 Q1 Portfolio Activity
In 2026 Q1, Palisades Investment Partners, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was SKYWATER TECHNOLOGY INC, now representing 2.80% of the total fund value. They heavily accumulated shares in PARK AEROSPACE CORP, increasing the position by 29.6%. The fund also reduced its exposure to STERLING INFRASTRUCTURE INC by 91.1%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
SPXC (9.7%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Palisades Investment Partners, LLC Full Holdings List — 2026 Q1
| 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 | 9.68% | 8.71% |
#1
1
Prev: #2
|
7.9 |
—
|
8,238 | 7.2% |
P
S
|
123,426 | $24,677,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 4.60% | 3.98% |
#2
2
Prev: #4
|
5.3 |
—
|
2,640 | 6.2% |
P
S
|
45,405 | $11,729,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PKE
PARK AEROSPACE ...
|
Industrials | 4.48% | 2.59% |
#3
9
Prev: #12
|
5.3 |
—
|
95,256 | 29.6% |
P
S
|
417,001 | $11,417,487 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAY
PAYMENTUS HOLDI...
|
Technology | 4.27% | 2.39% |
#4
12
Prev: #16
|
5.2 |
—
|
228,663 | 114.1% |
P
S
|
429,134 | $10,900,004 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWM
ISHARES TR
|
ETF | 3.31% | 2.94% |
#5
4
Prev: #9
|
3.8 |
—
|
2,415 | 7.6% |
P
S
|
34,065 | $8,448,120 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 3.15% | 2.50% |
#6
9
Prev: #15
|
3.3 |
—
|
25,667 | 6.3% |
P
S
|
432,666 | $8,029,849 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 3.14% | 3.32% |
#7
Prev: #7
|
3.3 |
—
|
3,051 | 5.5% |
P
S
|
58,907 | $8,001,338 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 3.11% | 3.45% |
#8
2
Prev: #6
|
1.7 |
—
|
239 | 1.5% |
P
S
|
16,513 | $7,929,533 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 2.97% | 1.99% |
#9
13
Prev: #22
|
4.2 |
—
|
117,472 | 85.3% |
P
S
|
255,240 | $7,583,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 2.86% | 2.94% |
#10
2
Prev: #8
|
3.1 |
—
|
2,590 | 7.4% |
P
S
|
37,701 | $7,299,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SKYT
SKYWATER TECHNO...
|
Technology | 2.80% | — |
#11
Prev: #—
|
4.6 |
—
|
260,896 | — |
NEW
|
260,896 | $7,150,888 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITRI
ITRON INC
|
Technology | 2.78% | 2.63% |
#12
1
Prev: #11
|
3.1 |
—
|
4,228 | 5.6% |
P
S
|
79,234 | $7,101,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 2.75% | 2.18% |
#13
6
Prev: #19
|
3.1 |
—
|
12,900 | 5.3% |
P
S
|
255,250 | $7,016,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 2.73% | 2.00% |
#14
7
Prev: #21
|
3.1 |
—
|
979 | 7.2% |
P
S
|
14,621 | $6,966,483 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 2.44% | — |
#15
Prev: #—
|
4.5 |
—
|
369,476 | — |
NEW
|
369,476 | $6,229,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 2.35% | — |
#16
Prev: #—
|
4.4 |
—
|
597,492 | — |
NEW
|
597,492 | $5,992,845 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 2.32% | 4.28% |
#17
14
Prev: #3
|
2.9 |
—
|
4,832 | 5.5% |
P
S
|
91,996 | $5,908,073 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PAYS
PAYSIGN INC
|
Technology | 2.30% | 1.80% |
#18
5
Prev: #23
|
2.9 |
—
|
69,523 | 7.5% |
P
S
|
993,896 | $5,864,515 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VCYT
VERACYTE INC
|
Healthcare | 2.15% | 2.58% |
#19
6
Prev: #13
|
2.9 |
—
|
8,560 | 5.3% |
P
S
|
170,603 | $5,495,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BMI
BADGER METER IN...
|
Technology | 2.12% | 2.24% |
#20
2
Prev: #18
|
1.3 |
—
|
1,617 | 4.8% |
P
S
|
35,562 | $5,417,871 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MPTI
M-TRON INDS INC
|
Technology | 2.12% | 1.34% |
#21
9
Prev: #30
|
3.3 |
—
|
14,276 | 21.4% |
P
S
|
81,027 | $5,416,655 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 2.02% | 1.57% |
#22
5
Prev: #27
|
2.8 |
—
|
8,367 | 5.8% |
P
S
|
152,576 | $5,164,544 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FISI
FINANCIAL INSTI...
|
Financial Services | 1.84% | 1.67% |
#23
3
Prev: #26
|
1.2 |
—
|
5,562 | 3.9% |
P
S
|
146,504 | $4,688,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 1.79% | 3.70% |
#24
19
Prev: #5
|
1.2 |
—
|
3,095 | 2.6% |
P
S
|
122,470 | $4,566,907 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.79% | 1.23% |
#25
7
Prev: #32
|
2.7 |
—
|
1,582 | 7.7% |
P
S
|
22,215 | $4,555,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
INTA
INTAPP INC
|
Technology | 1.78% | 2.90% |
#26
16
Prev: #10
|
2.7 |
—
|
8,960 | 5.3% |
P
S
|
176,459 | $4,533,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 1.76% | 1.45% |
#27
1
Prev: #28
|
2.7 |
—
|
8,069 | 5.3% |
P
S
|
161,365 | $4,499,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MC
MOELIS & CO
|
Financial Services | 1.73% | 2.02% |
#28
8
Prev: #20
|
1.2 |
—
|
-313 | -0.4% |
P
S
|
77,627 | $4,424,746 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRMD
CORMEDIX INC
|
Healthcare | 1.62% | 2.53% |
#29
15
Prev: #14
|
2.6 |
—
|
33,389 | 5.8% |
P
S
|
610,148 | $4,143,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ROOT
ROOT INC
|
Financial Services | 1.56% | 2.27% |
#30
13
Prev: #17
|
2.6 |
—
|
7,034 | 8.4% |
P
S
|
90,336 | $3,990,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 1.53% | 1.25% |
#31
Prev: #31
|
2.6 |
—
|
3,478 | 8.5% |
P
S
|
44,369 | $3,894,292 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 1.49% | 1.09% |
#32
1
Prev: #33
|
2.6 |
—
|
1,151 | 5.4% |
P
S
|
22,339 | $3,803,438 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 1.42% | 1.43% |
#33
4
Prev: #29
|
3.6 |
—
|
18,827 | 62.4% |
P
S
|
49,004 | $3,622,376 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 1.39% | 11.28% |
#34
33
Prev: #1
|
0.6 |
—
|
-88,811 | -91.1% |
P
S
|
8,694 | $3,540,805 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.19% | 1.69% |
#35
10
Prev: #25
|
2.5 |
—
|
4,404 | 8.8% |
P
S
|
54,596 | $3,039,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 1.17% | 0.94% |
#36
1
Prev: #35
|
2.5 |
—
|
10,418 | 5.8% |
P
S
|
189,916 | $2,975,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.04% | 0.79% |
#37
1
Prev: #38
|
2.4 |
—
|
1,002 | 7.6% |
P
S
|
14,141 | $2,658,546 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.89% | 0.80% |
#38
1
Prev: #37
|
2.4 |
—
|
1,487 | 6.4% |
P
S
|
24,781 | $2,282,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.85% | 0.90% |
#39
3
Prev: #36
|
2.3 |
—
|
7,316 | 5.2% |
P
S
|
149,022 | $2,171,003 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
155,677 | — |
NEW
|
155,677 | $1,930,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARTNA
ARTESIAN RES CO...
|
Utilities | 0.69% | 0.63% |
#41
1
Prev: #40
|
0.8 |
—
|
2,014 | 3.8% |
P
S
|
54,882 | $1,747,992 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 0.52% | 1.71% |
#42
18
Prev: #24
|
0.2 |
—
|
-174,922 | -73.1% |
P
S
|
64,354 | $1,321,188 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ASYS
AMTECH SYS INC
|
Technology | 0.46% | — |
#43
Prev: #—
|
3.7 |
—
|
100,656 | — |
NEW
|
100,656 | $1,175,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.44% | 0.45% |
#44
3
Prev: #41
|
2.2 |
—
|
1,117 | 7.1% |
P
S
|
16,932 | $1,123,757 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.43% | 0.28% |
#45
1
Prev: #46
|
0.7 |
—
|
278 | 4.0% |
P
S
|
7,205 | $1,092,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FRPH
FRP HLDGS INC
|
Real Estate | 0.40% | 0.40% |
#46
4
Prev: #42
|
0.7 |
—
|
-352 | -0.8% |
P
S
|
46,102 | $1,008,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.34% | 0.73% |
#47
8
Prev: #39
|
0.6 |
—
|
-56,305 | -14.4% |
P
S
|
333,907 | $854,802 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 0.29% | 0.28% |
#48
4
Prev: #44
|
0.6 |
—
|
-1,500 | -4.7% |
P
S
|
30,379 | $728,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMAT
LEMAITRE VASCUL...
|
Healthcare | 0.19% | 0.12% |
#49
1
Prev: #48
|
2.1 |
—
|
529 | 13.5% |
P
S
|
4,453 | $486,134 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWO
ISHARES TR
|
ETF | 0.13% | 0.28% |
#50
5
Prev: #45
|
0.1 |
—
|
-1,238 | -53.6% |
P
S
|
1,070 | $335,777 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 56 holdings