PALISADE CAPITAL MANAGEMENT, LP

Q1 2025 13F-HR Holdings

Location
Fort Lee, NJ
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
371
Total value ($000)
$3,484,134
Net value change ($000)
-262,179 (-7.0%)
New positions
13
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JAMF 7,567 NEW
FNV 7,094 42.7%
AHCO 6,409 27.9%
iSHARES TRUST 6,182 164.6%
CRSR 5,975 38.7%
HRTX 5,624 93.6%
ITGR 4,291 21.5%
LKQ 4,278 15.8%
RBA 4,156 10.4%
HEI 4,084 11.6%
Top Reduces (Value $000, Stocks/ETFs)
SMTC -30,914 -67.4%
VERX -19,741 -49.3%
GPI -15,932 -39.4%
AVGO -14,246 -42.3%
AZTA -10,466 -25.8%
PRG -9,283 -37.7%
BRKR -9,015 -24.2%
AAPL -8,506 -13.9%
BKE -7,980 -26.9%
MLI -7,759 -12.6%
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