Palisades Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
49
Total value ($000)
$254,690
Net value change ($000)
+25,945 (11.3%)
New positions
11
Sold out positions
2
Turnover %
22.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
IWM 9,783 NEW
STRL 9,761 42.8%
ROOT 7,314 NEW
PKE 5,904 NEW
PAYS 5,646 NEW
IESC 5,294 NEW
TGEN 3,318 NEW
MEDP 3,226 65.2%
AMSC 3,225 62.6%
ISSC 2,927 NEW
Top Reduces (Value $000, Stocks/ETFs)
INOD -18,299 -96.9%
ADMA -7,259 -100.0%
SpringWorks Therapeutics, Inc. -6,229 -100.0%
BMI -2,142 -26.0%
ARDX -1,987 -97.3%
INTA -1,718 -20.3%
SPSC -1,540 -23.1%
UFPT -1,506 -17.9%
DCTH -849 -23.1%
ITRI -510 -5.3%
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