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Palisade Capital Management

Latest statistics and disclosures from Palisade Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are APH, RJF, IDA, MLI, AAPL, and represent 8.49% of Palisade Capital Management's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$24M), MYRG (+$11M), JQUA (+$8.5M), PHR (+$8.1M), ETN (+$7.4M), CWAN (+$7.2M), Innoviva (+$7.0M), WMT (+$6.5M), Shake Shack (+$5.7M), NGVT (+$5.6M).
Started 39 new stock positions in IGSB, Osi Systems, Wisdomtree, SHAK, Lumentum Holdings, FOUR.PA, Shake Shack, Pebblebrook Hotel Tr, Jazz Investments I, Q2 Hldgs Inc Note 0.750 6/0.
Reduced shares in these 10 stocks: PFGC (-$16M), TRUP (-$13M), Solaredge Technologies (-$12M), APH (-$10M), AVGO (-$9.3M), MLI (-$9.2M), FTV (-$8.4M), Wayfair (-$8.1M), Integra Lifesciences Hldgs C (-$7.9M), TXRH (-$7.8M).
Sold out of its positions in Akamai Technologies Inc Note 1.125 2/1, Alibaba Group 0.500 01-Jun-2031, American Airls Group, ATKR, Camtek, CSWC, Centennial Resource Dev, Confluent, Cree, Envista Holdings Corporation.
Palisade Capital Management was a net buyer of stock by $6.0M.
Palisade Capital Management has $3.7B in assets under management (AUM), dropping by 4.25%.
Central Index Key (CIK): 0001009006

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 367 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amphenol Corp Cl A (APH)	1.8	$68M	-13%	548k	123.75	View chart
Raymond James Financial (RJF)	1.8	$65M		378k	172.60	View chart
Ida (IDA)	1.6	$60M		456k	132.15	View chart
Mueller Industries (MLI)	1.6	$60M	-13%	591k	101.11	View chart
Apple (AAPL)	1.6	$60M		234k	254.63	View chart
Applied Industrial Technologies (AIT)	1.6	$58M	-2%	223k	261.05	View chart
NVIDIA Corporation (NVDA)	1.3	$49M		265k	186.58	View chart
Microsoft Corporation (MSFT)	1.3	$47M	+7%	91k	517.95	View chart
Heico Corp Cl A (HEI.A)	1.3	$46M		181k	254.09	View chart
ACI Worldwide (ACIW)	1.2	$45M		852k	52.77	View chart
Littelfuse (LFUS)	1.2	$43M	-6%	168k	259.01	View chart
Semtech Corporation (SMTC)	1.1	$41M	+15%	566k	71.45	View chart
JPMorgan Chase & Co. (JPM)	1.0	$39M	-2%	122k	315.43	View chart
WSFS Financial Corporation (WSFS)	1.0	$38M		713k	53.93	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	1.0	$38M	+5%	1.5M	24.70	View chart
Woodward Governor Company (WWD)	1.0	$38M		152k	252.71	View chart
Wiley John & Sons Cl A (WLY)	1.0	$38M		942k	40.47	View chart
Vontier Corporation (VNT)	1.0	$37M		882k	41.97	View chart
Healthcare Services (HCSG)	1.0	$36M		2.2M	16.83	View chart
EastGroup Properties (EGP)	1.0	$36M	-2%	214k	169.26	View chart
Blackbaud (BLKB)	1.0	$36M		563k	64.31	View chart
Repligen Corporation (RGEN)	1.0	$35M		262k	133.67	View chart
Avient Corp (AVNT)	0.9	$35M		1.1M	32.95	View chart
Renasant (RNST)	0.9	$34M	-2%	927k	36.89	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.9	$34M		3.7M	9.11	View chart
Cullen/Frost Bankers (CFR)	0.9	$34M		265k	126.77	View chart
Prosperity Bancshares (PB)	0.9	$33M		504k	66.35	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.9	$33M		1.6M	21.14	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.9	$33M		1.5M	22.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$33M		135k	243.55	View chart
Performance Food (PFGC)	0.9	$33M	-32%	316k	104.04	View chart
Ingevity (NGVT)	0.9	$33M	+20%	594k	55.19	View chart
Rli (RLI)	0.9	$32M	-3%	487k	65.22	View chart
Buckle (BKE)	0.9	$32M		540k	58.66	View chart
Columbia Banking System (COLB)	0.8	$31M	+14%	1.2M	25.74	View chart
Danaher Corporation (DHR)	0.8	$30M		153k	198.26	View chart
Franco-Nevada Corporation (FNV)	0.8	$30M	-7%	132k	222.91	View chart
Visa Com Cl A (V)	0.8	$29M		85k	341.38	View chart
SM Energy (SM)	0.8	$29M		1.2M	24.97	View chart
Cousins Pptys Com New (CUZ)	0.8	$28M		977k	28.94	View chart
CSG Systems International (CSGS)	0.8	$28M	-2%	438k	64.38	View chart
Texas Roadhouse (TXRH)	0.7	$27M	-22%	163k	166.15	View chart
Fulton Financial (FULT)	0.7	$26M	-2%	1.4M	18.63	View chart
Cheesecake Factory Incorporated (CAKE)	0.7	$26M	-20%	481k	54.64	View chart
Broadcom (AVGO)	0.7	$26M	-26%	79k	329.91	View chart
Commercial Metals Company (CMC)	0.7	$26M		453k	57.28	View chart
First Advantage Corp (FA)	0.7	$26M		1.7M	15.39	View chart
Shift4 Pmts Cl A (FOUR)	0.7	$26M		334k	77.40	View chart
Pennymac Financial Services (PFSI)	0.7	$25M		205k	123.88	View chart
Gibraltar Industries (ROCK)	0.7	$25M		404k	62.80	View chart
Ametek (AME)	0.7	$25M	+6%	131k	188.00	View chart
Blackline (BL)	0.7	$25M		465k	53.10	View chart
Envista Hldgs Corp (NVST)	0.7	$24M		1.2M	20.37	View chart
Bruker Corporation (BRKR)	0.7	$24M	+13%	746k	32.49	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$24M	NEW	446k	53.03	View chart
Saia (SAIA)	0.6	$23M	+24%	78k	299.36	View chart
Adapthealth Corp Common Stock (AHCO)	0.6	$23M		2.6M	8.95	View chart
Biolife Solutions Com New (BLFS)	0.6	$23M		908k	25.51	View chart
Brooks Automation (AZTA)	0.6	$23M	-4%	802k	28.72	View chart
Northern Oil And Gas Inc Mn (NOG)	0.6	$23M		929k	24.80	View chart
Digitalbridge Group Cl A New (DBRG)	0.6	$23M	+16%	2.0M	11.70	View chart
Integer Hldgs (ITGR)	0.6	$23M	+11%	222k	103.33	View chart
LKQ Corporation (LKQ)	0.6	$22M		710k	30.54	View chart
Teledyne Technologies Incorporated (TDY)	0.6	$22M	+11%	37k	586.04	View chart
Rlj Lodging Trust (RLJ)	0.6	$21M		3.0M	7.20	View chart
Stride (LRN)	0.6	$21M		143k	148.94	View chart
Amazon (AMZN)	0.6	$21M	-6%	96k	219.57	View chart
Roper Industries (ROP)	0.6	$21M		42k	498.69	View chart
Corsair Gaming (CRSR)	0.6	$21M		2.3M	8.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$21M	-2%	85k	243.10	View chart
Prog Holdings Com Npv (PRG)	0.5	$20M		626k	32.36	View chart
Group 1 Automotive (GPI)	0.5	$20M	-26%	46k	437.51	View chart
Quaker Chemical Corporation (KWR)	0.5	$20M	+16%	148k	131.75	View chart
Intercontinental Exchange (ICE)	0.5	$19M		112k	168.48	View chart
Bright Horizons Fam Sol In D (BFAM)	0.5	$19M		171k	108.57	View chart
WestAmerica Ban (WABC)	0.5	$19M	-3%	369k	49.99	View chart
Acadia Healthcare (ACHC)	0.5	$18M		739k	24.76	View chart
Home Depot (HD)	0.5	$18M	+6%	43k	405.19	View chart
Meta Platforms Cl A (META)	0.5	$17M		24k	734.37	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.5	$17M	+71%	955k	18.02	View chart
Horace Mann Educators Corporation (HMN)	0.4	$16M	-2%	361k	45.17	View chart
Taylor Morrison Hom (TMHC)	0.4	$16M	-24%	245k	66.01	View chart
Fiserv (FI)	0.4	$16M		123k	128.93	View chart
Abbvie (ABBV)	0.4	$16M		68k	231.54	View chart
Vertex Cl A (VERX)	0.4	$15M		618k	24.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$15M		30k	502.74	View chart
Onto Innovation (ONTO)	0.4	$15M		118k	129.22	View chart
Matthews Intl Corp Cl A (MATW)	0.4	$15M		620k	24.28	View chart
Costco Wholesale Corporation (COST)	0.4	$15M	+48%	16k	925.64	View chart
Castle Biosciences (CSTL)	0.4	$15M	+11%	639k	22.77	View chart
Hillenbrand (HI)	0.4	$14M	+22%	524k	27.04	View chart
Msa Safety Inc equity (MSA)	0.4	$14M	-3%	82k	172.07	View chart
Advanced Micro Devices (AMD)	0.4	$14M		85k	161.79	View chart
RadNet (RDNT)	0.4	$14M		180k	76.21	View chart
Revolve Group Cl A (RVLV)	0.4	$14M	+24%	637k	21.30	View chart
Cactus Cl A (WHD)	0.4	$13M		332k	39.47	View chart
Emergent BioSolutions (EBS)	0.3	$13M	+29%	1.4M	8.82	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$13M	+4%	183k	68.12	View chart
Quanta Services (PWR)	0.3	$12M	-11%	30k	414.42	View chart
Easterly Govt Pptys Com Shs (DEA)	0.3	$12M		522k	22.93	View chart
Kkr & Co (KKR)	0.3	$12M	+7%	92k	129.95	View chart
Flywire Corporation Com Vtg (FLYW)	0.3	$12M	+43%	866k	13.54	View chart
Ares Capital Corporation (ARCC)	0.3	$12M		565k	20.41	View chart
Icon SHS (ICLR)	0.3	$11M		65k	175.00	View chart
Nextera Energy (NEE)	0.3	$11M		150k	75.49	View chart
Myr (MYRG)	0.3	$11M	NEW	54k	208.03	View chart
Amerisafe (AMSF)	0.3	$11M	-3%	250k	43.84	View chart
Ncino (NCNO)	0.3	$11M	+41%	401k	27.11	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.3	$11M		8.8k	1231.30	View chart
Jamf Hldg Corp (JAMF)	0.3	$10M	+59%	965k	10.70	View chart
Evertec (EVTC)	0.3	$10M		303k	33.78	View chart
Becton, Dickinson and (BDX)	0.3	$10M	-2%	54k	187.17	View chart
Heron Therapeutics (HRTX)	0.3	$9.2M	+44%	7.3M	1.26	View chart
Community Healthcare Tr (CHCT)	0.2	$9.1M	+37%	596k	15.30	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$9.1M	+2%	9.3M	0.98	View chart
Airbnb Note 3/1 (Principal)	0.2	$9.0M	+2%	9.2M	0.98	View chart
O'reilly Automotive (ORLY)	0.2	$8.9M	-6%	83k	107.81	View chart
Veralto Corp Com Shs (VLTO)	0.2	$8.8M	+29%	82k	106.61	View chart
Definitive Healthcare Corp Class A Com (DH)	0.2	$8.7M		2.1M	4.06	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$8.7M		8.8M	0.99	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$8.5M	NEW	135k	62.91	View chart
Brightview Holdings (BV)	0.2	$8.5M	+101%	632k	13.40	View chart
Permian Resources Corp Class A Com (PR)	0.2	$8.3M	+27%	647k	12.80	View chart
Union Pacific Corporation (UNP)	0.2	$8.2M		35k	236.37	View chart
Phreesia (PHR)	0.2	$8.1M	NEW	344k	23.52	View chart
Zoetis Cl A (ZTS)	0.2	$8.0M		55k	146.32	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.2	$7.9M	+10%	8.1M	0.97	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.2	$7.7M		7.9M	0.97	View chart
Eaton Corp SHS (ETN)	0.2	$7.4M	NEW	20k	374.25	View chart
Block Note 5/0 (Principal)	0.2	$7.3M	+3%	7.5M	0.97	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$7.2M		24k	297.16	View chart
Northrop Grumman Corporation (NOC)	0.2	$7.2M		12k	609.32	View chart
Novo-nordisk A S Adr (NVO)	0.2	$7.1M		128k	55.49	View chart
Fiverr Intl Note 11/0 (Principal)	0.2	$7.1M	+3%	7.2M	0.99	View chart
Tko Group Holdings Cl A (TKO)	0.2	$7.0M	+216%	35k	201.96	View chart
Qualcomm (QCOM)	0.2	$7.0M		42k	166.36	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.2	$7.0M	NEW	7.1M	0.98	View chart
Snap Note 5/0 (Principal)	0.2	$6.8M	+11%	7.3M	0.92	View chart
Unisys Corp Com New (UIS)	0.2	$6.7M		1.7M	3.90	View chart
S&p Global (SPGI)	0.2	$6.7M		14k	486.70	View chart
Domino's Pizza (DPZ)	0.2	$6.7M		15k	431.71	View chart
Ranpak Holdings Corp Com Cl A (PACK)	0.2	$6.6M		1.2M	5.62	View chart
Wal-Mart Stores (WMT)	0.2	$6.5M	NEW	63k	103.06	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$6.5M		107k	60.49	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$6.5M	+3%	6.8M	0.96	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.2	$6.4M		6.4M	1.00	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$6.2M		6.4M	0.98	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$6.2M	+8%	6.4M	0.96	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.2	$6.1M		5.5M	1.11	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$6.0M	+9%	6.1M	0.98	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.2	$6.0M	+4%	6.0M	0.99	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$6.0M		95k	62.47	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$5.8M		3.7M	1.58	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$5.7M	+2%	82k	69.68	View chart
Shake Shack Note 3/0 (Principal)	0.2	$5.7M	NEW	6.0M	0.95	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$5.6M	+4%	6.0M	0.93	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.1	$5.5M		4.3k	1280.01	View chart
Blackline Note 3/1 (Principal)	0.1	$5.4M	+4%	5.5M	0.98	View chart
Sherwin-Williams Company (SHW)	0.1	$5.3M		15k	346.26	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$5.1M		5.2M	0.99	View chart
Donaldson Company (DCI)	0.1	$5.0M	+4%	62k	81.85	View chart
Bok Finl Corp Com New (BOKF)	0.1	$5.0M	+4%	45k	111.44	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.1	$5.0M	+163%	5.3M	0.94	View chart
Rb Global (RBA)	0.1	$4.9M	+3%	45k	108.36	View chart
Thermo Fisher Scientific (TMO)	0.1	$4.8M		9.9k	485.02	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$4.8M	+33%	5.0M	0.97	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.1	$4.7M	-37%	4.5M	1.05	View chart
Burlington Stores (BURL)	0.1	$4.7M		19k	254.50	View chart
Ss&c Technologies Holding (SSNC)	0.1	$4.7M	+3%	53k	88.76	View chart
New Mountain Finance Corp (NMFC)	0.1	$4.6M	-2%	480k	9.64	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$4.6M		4.9M	0.94	View chart
Dropbox Note 3/0 (Principal)	0.1	$4.4M		4.5M	0.99	View chart
Exxon Mobil Corporation (XOM)	0.1	$4.4M	+2%	39k	112.75	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.1	$4.4M	+6%	4.3M	1.03	View chart
Johnson & Johnson (JNJ)	0.1	$4.4M		24k	185.42	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$4.3M	+6%	4.4M	0.99	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.1	$4.3M		4.4M	0.98	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.1	$4.3M	+28%	4.5M	0.96	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.1	$4.3M		2.4M	1.78	View chart
Ford Mtr Note 3/1 (Principal)	0.1	$4.2M		4.1M	1.01	View chart
Centene Corporation (CNC)	0.1	$4.2M	-48%	118k	35.68	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.1	$4.2M	NEW	3.0M	1.39	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$4.1M	NEW	4.2M	0.99	View chart
Itron Note 3/1 (Principal)	0.1	$4.1M		3.9M	1.06	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.1	$4.0M	-16%	1.3M	3.21	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$4.0M		4.3M	0.93	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$4.0M		4.0M	0.99	View chart
Vestis Corporation Com Shs (VSTS)	0.1	$4.0M		876k	4.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$4.0M		5.9k	669.33	View chart
Aptar (ATR)	0.1	$3.9M	+4%	29k	133.66	View chart
Aramark Hldgs (ARMK)	0.1	$3.9M	+3%	102k	38.40	View chart
Hanover Insurance (THG)	0.1	$3.9M	+3%	21k	181.63	View chart
Cushman Wakefield SHS (CWK)	0.1	$3.8M	NEW	241k	15.92	View chart
Service Corporation International (SCI)	0.1	$3.7M	+4%	45k	83.22	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$3.7M	+50%	3.8M	0.98	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$3.7M		2.3M	1.63	View chart
Cable One Note 3/1 (Principal)	0.1	$3.6M	NEW	3.7M	0.97	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.1	$3.5M	NEW	3.6M	0.99	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.1	$3.5M	+300%	3.7M	0.95	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.1	$3.5M	NEW	3.4M	1.03	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.1	$3.5M	NEW	3.3M	1.08	View chart
Guardant Health Note 11/1 (Principal)	0.1	$3.4M		3.5M	0.96	View chart
Bank Ozk (OZK)	0.1	$3.4M	+3%	66k	50.98	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$3.4M		3.2M	1.04	View chart
Applied Materials (AMAT)	0.1	$3.3M		16k	204.74	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.1	$3.3M	+8%	3.3M	0.99	View chart
Church & Dwight (CHD)	0.1	$3.3M	+68%	37k	87.63	View chart
Henry Schein (HSIC)	0.1	$3.2M	+4%	49k	66.37	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.1	$3.1M		3.6M	0.87	View chart
Affirm Hldgs Note 11/1 (Principal)	0.1	$3.1M		3.3M	0.95	View chart
Snowflake Note 10/0 (Principal)	0.1	$3.1M	NEW	2.0M	1.57	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$3.1M	+8%	3.1M	1.03	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$3.0M		4.00	754200.00	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$3.0M	+3%	64k	46.61	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.0M		8.4k	352.75	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.1	$3.0M		2.6M	1.15	View chart
Stevanato Group S P A Ord Shs (STVN)	0.1	$2.9M	+17%	113k	25.75	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.1	$2.9M		3.3M	0.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$2.9M	NEW	10k	281.86	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$2.9M	+26%	2.4M	1.19	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$2.9M	+480%	3.0M	0.95	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$2.9M	+17%	3.1M	0.93	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.9M		20k	143.18	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$2.9M		2.9M	1.00	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.1	$2.8M		3.5M	0.81	View chart
Pdd Holdings Note 12/0 (Principal)	0.1	$2.8M		2.9M	0.99	View chart
Bill Holdings Note 4/0 (Principal)	0.1	$2.8M	+200%	3.0M	0.93	View chart
Block Cl A (XYZ)	0.1	$2.8M		39k	72.27	View chart
McDonald's Corporation (MCD)	0.1	$2.8M		9.2k	303.89	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.8M	+9%	2.8M	0.98	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$2.7M	+9%	2.9M	0.94	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.7M		15k	183.73	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$2.7M		2.5M	1.10	View chart
Penske Automotive (PAG)	0.1	$2.6M	-24%	15k	173.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.6M		39k	65.26	View chart
MKS Note 1.250% 6/0 (Principal)	0.1	$2.5M		2.3M	1.10	View chart
Pulte (PHM)	0.1	$2.5M	-19%	19k	132.13	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$2.5M	+33%	2.0M	1.26	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.1	$2.5M		2.3M	1.08	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$2.5M		2.5M	0.98	View chart
Middleby Corporation (MIDD)	0.1	$2.4M	+3%	18k	132.93	View chart
Wright Express (WEX)	0.1	$2.4M	+3%	15k	157.53	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.1	$2.4M	NEW	2.2M	1.07	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$2.3M		45k	52.15	View chart
Goldman Sachs (GS)	0.1	$2.3M		2.9k	796.37	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$2.3M	NEW	2.4M	0.96	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$2.3M		2.0M	1.14	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$2.3M	NEW	2.5M	0.91	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.1	$2.3M		2.5M	0.91	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.2M		1.7k	1318.02	View chart
Douglas Emmett (DEI)	0.1	$2.2M	+3%	144k	15.57	View chart
Helmerich & Payne (HP)	0.1	$2.2M	+4%	101k	22.09	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.1	$2.2M		2.3M	0.96	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.1	$2.2M		2.3M	0.96	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$2.1M		30k	70.44	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.1	$2.0M		1.4M	1.47	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$2.0M		2.0M	0.99	View chart
Enterprise Products Partners (EPD)	0.1	$2.0M		63k	31.27	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.1	$1.9M	NEW	2.0M	0.96	View chart
Philip Morris International (PM)	0.1	$1.9M	+4%	12k	162.20	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.9M		60k	31.94	View chart
Ge Vernova (GEV)	0.1	$1.9M	-17%	3.0k	614.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.8M	+3%	15k	118.83	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$1.8M		2.0M	0.91	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.0	$1.8M		1.8M	0.98	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$1.8M		2.0M	0.90	View chart
Avery Dennison Corporation (AVY)	0.0	$1.8M	+3%	11k	162.17	View chart
Chevron Corporation (CVX)	0.0	$1.8M		12k	155.29	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$1.7M		2.0M	0.87	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$1.7M		1.5M	1.15	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$1.7M		1.5M	1.14	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.0	$1.7M		25k	68.16	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.0	$1.7M	-33%	400k	4.14	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$1.6M		1.5M	1.04	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.0	$1.5M		40k	38.30	View chart
Vertex Note 0.750% 5/0 (Principal)	0.0	$1.5M	+50%	1.5M	1.02	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$1.5M		1.4M	1.05	View chart
Box Note 1.500% 9/1 (Principal)	0.0	$1.5M	NEW	1.5M	1.01	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$1.5M	-31%	1.1M	1.41	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.0	$1.5M		30k	49.81	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.0	$1.5M	-83%	988k	1.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.5M	+3%	23k	65.00	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$1.4M	NEW	1.0M	1.44	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$1.4M		500k	2.88	View chart
Sunrun Note 2/0 (Principal)	0.0	$1.4M		1.5M	0.95	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$1.4M		1.5M	0.92	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.0	$1.4M	-33%	1.0M	1.37	View chart
Elf Beauty (ELF)	0.0	$1.4M	+3%	10k	132.48	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$1.4M	-26%	680k	1.99	View chart
Etsy Note 0.250% 6/1 (Principal)	0.0	$1.3M		1.5M	0.89	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.0	$1.3M		1.5M	0.88	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$1.3M		1.0M	1.30	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$1.3M		914k	1.40	View chart
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)	0.0	$1.3M		1.0M	1.28	View chart
Peloton Interactive Note 2/1 (Principal)	0.0	$1.2M	+25%	1.3M	0.98	View chart
Novocure Note 11/0 (Principal)	0.0	$1.2M	+25%	1.2M	0.99	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.0	$1.2M		1.0M	1.18	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.0	$1.1M	NEW	20k	55.36	View chart
Bruker Corp 6.375 Pref Ser A	0.0	$1.1M	NEW	4.0k	271.17	View chart
Intuit (INTU)	0.0	$1.1M	+5%	1.6k	682.91	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.1M		809k	1.33	View chart
Walt Disney Company (DIS)	0.0	$1.0M	-4%	9.2k	114.50	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$1.0M	-40%	15k	71.23	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$1.0M	-14%	751k	1.38	View chart
Iac Com New (IAC)	0.0	$1.0M	-3%	31k	34.07	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$998k		987k	1.01	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.0	$995k		1.0M	0.99	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$963k		1.0M	0.96	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.0	$950k	NEW	10k	95.02	View chart
Mara Holdings Note 1.000%12/0 (Principal)	0.0	$940k		1.0M	0.94	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$928k		2.6k	355.47	View chart
Nxp Semiconductors N V (NXPI)	0.0	$916k		4.0k	227.73	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$894k		895k	1.00	View chart
Air Products & Chemicals (APD)	0.0	$852k	-8%	3.1k	272.72	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.0	$849k		820k	1.04	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.0	$833k		750k	1.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$806k	NEW	26k	31.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$799k	NEW	10k	79.93	View chart
Electronic Arts (EA)	0.0	$787k		3.9k	201.70	View chart
Consolidated Edison (ED)	0.0	$781k		7.8k	100.52	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.0	$766k		600k	1.28	View chart
Hagerty Cl A Com (HGTY)	0.0	$747k	NEW	62k	12.04	View chart
Strategy Series A Perp Pf (STRK)	0.0	$745k	-9%	8.3k	90.31	View chart
Bill Holdings Note 12/0 (Principal)	0.0	$741k		748k	0.99	View chart
Constellation Brands Cl A (STZ)	0.0	$721k		5.4k	134.67	View chart
Verizon Communications (VZ)	0.0	$720k	+11%	16k	43.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$694k		1.0k	666.36	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$691k	-50%	500k	1.38	View chart
International Business Machines (IBM)	0.0	$688k	+9%	2.4k	282.16	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$657k		619k	1.06	View chart
Procter & Gamble Company (PG)	0.0	$652k	+6%	4.2k	153.66	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.0	$651k	NEW	500k	1.30	View chart
Lyft Note 0.625% 3/0 (Principal)	0.0	$646k		500k	1.29	View chart
Fastly Note 3/1 (Principal)	0.0	$611k		627k	0.97	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$611k		571k	1.07	View chart
Ringcentral Note 3/1 (Principal)	0.0	$606k	+93%	620k	0.98	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.0	$594k	NEW	500k	1.19	View chart
Hf Sinclair Corp (DINO)	0.0	$592k	NEW	11k	52.34	View chart
Eli Lilly & Co. (LLY)	0.0	$511k	+71%	669.00	763.34	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$503k		500k	1.00	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.0	$500k	NEW	500k	1.00	View chart
United Parcel Service CL B (UPS)	0.0	$497k		5.9k	83.53	View chart
Unity Software Note 11/1 (Principal)	0.0	$491k		517k	0.95	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.0	$480k		530k	0.91	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.0	$465k		500k	0.93	View chart
Jacobs Engineering Group (J)	0.0	$455k		3.0k	149.86	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.0	$451k		7.6k	59.11	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.0	$436k		500k	0.87	View chart
Shake Shack Cl A (SHAK)	0.0	$421k	NEW	4.5k	93.61	View chart
Impinj Note 1.125% 5/1 (Principal)	0.0	$417k	-50%	250k	1.67	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$415k	+4%	1.5k	279.25	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$413k	NEW	20k	20.93	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$393k	-50%	125k	3.14	View chart
Tesla Motors (TSLA)	0.0	$379k	NEW	851.00	444.95	View chart
American Tower Reit (AMT)	0.0	$314k	+2%	1.6k	192.37	View chart
Bank of America Corporation (BAC)	0.0	$313k	NEW	6.1k	51.59	View chart
Raytheon Technologies Corp (RTX)	0.0	$298k		1.8k	167.36	View chart
Axon Enterprise (AXON)	0.0	$287k	NEW	400.00	717.64	View chart
Fs Kkr Capital Corp (FSK)	0.0	$284k	+2%	19k	14.93	View chart
Janover (DFDV)	0.0	$279k	NEW	18k	15.31	View chart
Gilead Sciences (GILD)	0.0	$279k	-13%	2.5k	111.00	View chart
Bill Com Holdings Ord (BILL)	0.0	$265k	-25%	5.0k	52.97	View chart
Martin Marietta Materials (MLM)	0.0	$252k		400.00	630.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$231k		493.00	468.17	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$215k		2.1k	104.45	View chart
Netflix (NFLX)	0.0	$210k		175.00	1199.81	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$9.9k	-98%	10k	0.99	View chart

Past Filings by Palisade Capital Management

SEC 13F filings are viewable for Palisade Capital Management going back to 2010

Palisade Capital Management 2025 Q3 filed Nov. 14, 2025
Palisade Capital Management 2025 Q2 filed Aug. 14, 2025
Palisade Capital Management 2025 Q1 filed April 29, 2025
Palisade Capital Management 2024 Q4 filed Feb. 14, 2025
Palisade Capital Management 2024 Q3 filed Nov. 14, 2024
Palisade Capital Management 2024 Q2 filed Aug. 14, 2024
Palisade Capital Management 2024 Q1 filed May 15, 2024
Palisade Capital Management 2023 Q4 filed Feb. 14, 2024
Palisade Capital Management 2023 Q3 filed Nov. 14, 2023
Palisade Capital Management 2023 Q2 filed Aug. 14, 2023
Palisade Capital Management 2023 Q1 filed May 8, 2023
Palisade Capital Management 2022 Q4 restated filed March 24, 2023
Palisade Capital Management 2022 Q4 filed Feb. 14, 2023
Palisade Capital Management 2022 Q3 filed Nov. 14, 2022
Palisade Capital Management 2022 Q2 filed Aug. 10, 2022
Palisade Capital Management 2022 Q1 filed May 9, 2022

View all past filings

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