Back to funds
View filing
Palisades Investment Partners, LLC
hedge fundUpdated 37 days agoManaged by Palisades Investment Partners, Llc • Latest filing Q2 2026
Portfolio value
$351.6M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2024 | $201.9M |
| Q3 2024 | $229.7M |
| Q4 2024 | $237M |
| Q1 2025 | $199.3M |
| Q2 2025 | $228.7M |
| Q3 2025 | $254.7M |
| Q4 2025 | $264.7M |
| Q1 2026 | $255.1M |
| Q2 2026 | $351.6M |
Top holdings
53 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPXC SPX TECHNOLOGIES INC | $31.3M | 127.8K | 8.91% | — |
| 2 | K KRYS KRYSTAL BIOTECH INC | $17.8M | 47.8K | 5.05% | — |
| 3 | P PKE PARK AEROSPACE CORP | $16.6M | 435.1K | 4.72% | — |
| 4 | T TVTX TRAVERE THERAPEUTICS INC | $15.5M | 273.1K | 4.41% | — |
| 5 | W WLFC WILLIS LEASE FIN CORP | $14.4M | 63.0K | 4.10% | — |
| 6 | E ENVA ENOVA INTL INC | $14.4M | 59.7K | 4.09% | — |
| 7 | I IESC IES HOLDINGS INC | $11M | 15.0K | 3.13% | — |
| 8 | P PAY PAYMENTUS HOLDINGS INC | $10.4M | 430.9K | 2.96% | — |
| 9 | U UFPT UFP TECHNOLOGIES INC | $10.3M | 38.8K | 2.93% | — |
| 10 | V VCYT VERACYTE INC | $10.3M | 175.0K | 2.92% | — |
| 11 | I ICHR ICHOR HOLDINGS | $10.1M | 89.7K | 2.87% | — |
| 12 | L LPTH LIGHTPATH TECHNOLOGIES INC | $10M | 609.6K | 2.83% | — |
| 13 | ? N/A INTUITIVE MACHINES INC | $9.9M | 463.0K | 2.82% | — |
| 14 | S STRL STERLING INFRASTRUCTURE INC | $9.3M | 11.0K | 2.64% | — |
| 15 | ? N/A SKYWATER TECHNOLOGY INC | $9.1M | 260.1K | 2.58% | — |
| 16 | O ONTO ONTO INNOVATION INC | $8.6M | 22.7K | 2.44% | — |
| 17 | ? N/A PAYSIGN INC | $8.2M | 1.00M | 2.33% | — |
| 18 | ? N/A M-TRON INDS INC | $8.2M | 82.3K | 2.32% | — |
| 19 | S SATLW SATELLOGIC INC | $7.7M | 1.35M | 2.20% | — |
| 20 | ? N/A ONE STOP SYS INC | $7.5M | 414.4K | 2.14% | — |