PALISADE CAPITAL MANAGEMENT, LP

Q3 2024 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
371
Total value ($000)
$3,770,399
Net value change ($000)
+94,068 (2.6%)
New positions
12
Sold out positions
17
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVST 11,371 102.6%
PFSI 10,196 114.8%
SMTC 10,133 43.5%
ACIW 9,734 21.2%
Avid Bioservices, Inc. 7,250 48.0%
FA 6,764 53.2%
PRG 6,650 31.3%
HEI 6,377 20.0%
ITGR 6,372 49.4%
EVTC 6,308 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONTO -11,470 -25.8%
VRRM -8,183 -17.4%
TXRH -8,013 -17.0%
RGP -8,005 -64.6%
SM -6,779 -16.6%
ATKR -6,322 -41.1%
CRSR -6,267 -35.3%
VNT -6,264 -16.8%
HRTX -6,227 -43.9%
BLFS -5,856 -22.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type