Palisades Investment Partners, LLC

Q3 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$343,928
Net value change ($000)
-7,675 (-2.2%)
New positions
4
Sold out positions
3
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
FEIM 12,758 NEW
MYRG 7,611 NEW
SPSC 6,763 211.9%
PAYS 6,642 81.0%
IONQ 5,995 NEW
SILC 5,678 131.2%
LPTH 5,479 55.0%
PAY 4,388 42.2%
AMPX 3,543 69.4%
UFPT 3,051 29.6%
Top Reduces (Value $000, Stocks/ETFs)
TVTX -15,514 -100.0%
KRYS -14,144 -79.6%
WLFC -10,469 -72.6%
SKYT -9,058 -100.0%
SPXC -6,453 -20.6%
STRL -5,638 -60.8%
ENVA -3,054 -21.3%
ICHR -2,683 -26.6%
LUNR -2,421 -24.4%
CRMD -2,407 -71.9%
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