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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 RJF, MLI, AIT, AAPL, AVNT, and represent 7.61% of Palisade Capital Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$26M), COLB (+$23M), WHD (+$21M), APH (+$20M), ITGR (+$13M), PFSI (+$8.9M), DBRG (+$8.4M), CWAN (+$8.1M), RGEN (+$7.5M), AHCO (+$6.3M).
Started 28 new stock positions in Duke Energy Corp, ITGR, MSTR, PFSI, MLM, DBRG, Fiverr Intl, TOL, SOFI, NICE.
Reduced shares in these 10 stocks: AIT (-$28M), INDB (-$24M), OIS (-$24M), ONTO (-$14M), AAN (-$10M), Kaman Corp convertible security (-$8.6M), MNRO (-$8.5M), Guidewire Software convertible security (-$7.1M), MODN (-$6.2M), TMHC (-$6.0M).
Sold out of its positions in AAN, Alnylam Pharmaceuticals Inc Note 1.000 9/1, CAR, INDB, Interdigital, JQUA, Ziff Davis, Kaman Corp convertible security, MODN, MNRO. OIS, PANW, Peloton Interactive, Pioneer Nat Res, Pros Holdings, Repligen Corp note 0.375% 7/1, UNH, Viavi Solutions.
Palisade Capital Management was a net seller of stock by $-725k.
Palisade Capital Management has $3.7B in assets under management (AUM), dropping by -3.01%.
Central Index Key (CIK): 0001009006

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 369 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Raymond James Financial (RJF)	1.8	$65M		527k	123.61	View chart
Mueller Industries (MLI)	1.5	$56M		983k	56.94	View chart
Applied Industrial Technologies (AIT)	1.5	$55M	-34%	281k	194.00	View chart
Apple (AAPL)	1.4	$53M		251k	210.62	View chart
Avient Corp (AVNT)	1.4	$52M		1.2M	43.65	View chart
Littelfuse (LFUS)	1.4	$51M		201k	255.59	View chart
Primo Water (PRMW)	1.4	$50M		2.3M	21.86	View chart
Ida (IDA)	1.3	$48M		510k	93.15	View chart
Texas Roadhouse (TXRH)	1.3	$47M	-2%	274k	171.71	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	1.3	$47M		1.7M	27.20	View chart
ACI Worldwide (ACIW)	1.2	$46M		1.2M	39.59	View chart
Blackbaud (BLKB)	1.2	$45M		595k	76.17	View chart
Onto Innovation (ONTO)	1.2	$45M	-23%	203k	219.56	View chart
Acadia Healthcare (ACHC)	1.2	$44M		651k	67.54	View chart
Rli (RLI)	1.2	$44M		312k	140.69	View chart
Stride (LRN)	1.2	$44M		619k	70.50	View chart
Vertex Cl A (VERX)	1.2	$44M	+2%	1.2M	36.05	View chart
Amphenol Corp Cl A (APH)	1.1	$42M	+88%	627k	67.37	View chart
EastGroup Properties (EGP)	1.1	$42M		246k	170.10	View chart
SM Energy (SM)	1.1	$41M	-2%	943k	43.23	View chart
Rb Global (RBA)	1.1	$41M	-12%	530k	76.36	View chart
Wiley John & Sons Cl A (WLY)	1.1	$40M		994k	40.70	View chart
Northern Oil And Gas Inc Mn (NOG)	1.1	$40M		1.1M	37.17	View chart
WSFS Financial Corporation (WSFS)	1.0	$38M		810k	47.00	View chart
Vontier Corporation (VNT)	1.0	$37M		975k	38.20	View chart
Microsoft Corporation (MSFT)	1.0	$36M	+5%	81k	446.95	View chart
Performance Food (PFGC)	1.0	$35M		533k	66.11	View chart
Altair Engr Com Cl A (ALTR)	1.0	$35M		356k	98.08	View chart
Prosperity Bancshares (PB)	0.9	$35M		564k	61.14	View chart
Saia (SAIA)	0.9	$34M	-15%	71k	474.29	View chart
LKQ Corporation (LKQ)	0.9	$33M		791k	41.59	View chart
Bruker Corporation (BRKR)	0.9	$33M		513k	63.81	View chart
Brooks Automation (AZTA)	0.9	$33M		618k	52.62	View chart
Heico Corp Cl A (HEI.A)	0.9	$32M		180k	177.52	View chart
Danaher Corporation (DHR)	0.8	$31M		125k	249.85	View chart
Gibraltar Industries (ROCK)	0.8	$31M		452k	68.55	View chart
Woodward Governor Company (WWD)	0.8	$31M		176k	174.38	View chart
Repligen Corporation (RGEN)	0.8	$31M	+32%	244k	126.06	View chart
Renasant (RNST)	0.8	$31M		1.0M	30.54	View chart
Group 1 Automotive (GPI)	0.8	$30M		102k	297.28	View chart
Barnes (B)	0.8	$30M		718k	41.41	View chart
Cullen/Frost Bankers (CFR)	0.8	$30M		292k	101.63	View chart
Novo-nordisk A S Adr (NVO)	0.8	$29M		201k	142.74	View chart
JPMorgan Chase & Co. (JPM)	0.8	$29M		141k	202.26	View chart
NVIDIA Corporation (NVDA)	0.8	$28M	+1074%	226k	123.54	View chart
Commercial Metals Company (CMC)	0.8	$28M		504k	54.99	View chart
Broadcom (AVGO)	0.7	$27M	-14%	17k	1605.51	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.7	$27M	+5%	1.7M	15.37	View chart
Biolife Solutions Com New (BLFS)	0.7	$26M		1.2M	21.43	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.7	$26M		2.3M	11.11	View chart
Cheesecake Factory Incorporated (CAKE)	0.7	$26M	+27%	658k	39.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$25M		138k	183.42	View chart
Rlj Lodging Trust (RLJ)	0.7	$25M		2.6M	9.63	View chart
Cousins Pptys Com New (CUZ)	0.7	$25M		1.1M	23.15	View chart
Fulton Financial (FULT)	0.7	$25M		1.4M	16.98	View chart
Quaker Chemical Corporation (KWR)	0.7	$24M		143k	169.70	View chart
Ingevity (NGVT)	0.7	$24M		552k	43.71	View chart
Semtech Corporation (SMTC)	0.6	$23M		779k	29.88	View chart
Visa Com Cl A (V)	0.6	$23M	+3%	87k	262.47	View chart
Columbia Banking System (COLB)	0.6	$23M	NEW	1.1M	19.89	View chart
Buckle (BKE)	0.6	$23M		611k	36.94	View chart
Icon SHS (ICLR)	0.6	$23M		72k	313.47	View chart
Roper Industries (ROP)	0.6	$22M	-4%	39k	563.66	View chart
Adapthealth Corp Common Stock (AHCO)	0.6	$22M	+40%	2.2M	10.00	View chart
Shift4 Pmts Cl A (FOUR)	0.6	$22M	+16%	295k	73.35	View chart
Ametek (AME)	0.6	$22M	-5%	129k	166.71	View chart
CSG Systems International (CSGS)	0.6	$21M		517k	41.17	View chart
Prog Holdings Com Npv (PRG)	0.6	$21M		613k	34.68	View chart
WestAmerica Ban (WABC)	0.6	$21M		438k	48.53	View chart
Cactus Cl A (WHD)	0.6	$21M	NEW	402k	52.74	View chart
Taylor Morrison Hom (TMHC)	0.5	$20M	-23%	363k	55.44	View chart
Amazon (AMZN)	0.5	$19M	+6%	100k	193.25	View chart
Easterly Government Properti reit (DEA)	0.5	$19M	+8%	1.5M	12.37	View chart
Bright Horizons Fam Sol In D (BFAM)	0.5	$19M		169k	110.08	View chart
Msa Safety Inc equity (MSA)	0.5	$18M		97k	187.69	View chart
Fortive (FTV)	0.5	$18M	-7%	245k	74.10	View chart
Corsair Gaming (CRSR)	0.5	$18M	+10%	1.6M	11.04	View chart
Fiserv (FI)	0.5	$17M	-2%	114k	149.04	View chart
Intercontinental Exchange (ICE)	0.5	$17M		123k	136.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$16M		90k	182.15	View chart
Centene Corporation (CNC)	0.4	$16M	-6%	247k	66.30	View chart
Matthews Intl Corp Cl A (MATW)	0.4	$16M		627k	25.05	View chart
Healthcare Services (HCSG)	0.4	$16M		1.5M	10.58	View chart
Atkore Intl (ATKR)	0.4	$15M		114k	134.93	View chart
Peregrine Pharmaceuticals (CDMO)	0.4	$15M	-2%	2.1M	7.14	View chart
Hillenbrand (HI)	0.4	$15M		371k	40.02	View chart
Heron Therapeutics (HRTX)	0.4	$14M	+8%	4.0M	3.50	View chart
Home Depot (HD)	0.4	$14M		41k	344.24	View chart
Franco-Nevada Corporation (FNV)	0.4	$14M	-2%	116k	118.52	View chart
Horace Mann Educators Corporation (HMN)	0.4	$14M		414k	32.62	View chart
Definitive Healthcare Corp Class A Com (DH)	0.4	$14M	+85%	2.5M	5.46	View chart
Advanced Micro Devices (AMD)	0.4	$13M		83k	162.21	View chart
Blackline (BL)	0.4	$13M		272k	48.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$13M		32k	406.80	View chart
Amerisafe (AMSF)	0.4	$13M		297k	43.89	View chart
Integer Hldgs (ITGR)	0.4	$13M	NEW	111k	115.79	View chart
First Advantage Corp (FA)	0.3	$13M		792k	16.07	View chart
Teledyne Technologies Incorporated (TDY)	0.3	$13M	-4%	32k	387.98	View chart
Resources Connection (RGP)	0.3	$12M		1.1M	11.04	View chart
Abbvie (ABBV)	0.3	$12M		69k	171.52	View chart
Castle Biosciences (CSTL)	0.3	$12M		538k	21.77	View chart
Community Healthcare Tr (CHCT)	0.3	$12M		492k	23.39	View chart
Envista Hldgs Corp (NVST)	0.3	$11M	+60%	666k	16.63	View chart
General Dynamics Corporation (GD)	0.3	$11M	-4%	38k	290.14	View chart
Meta Platforms Cl A (META)	0.3	$11M	+2%	22k	504.23	View chart
Ares Capital Corporation (ARCC)	0.3	$11M	+54%	516k	20.84	View chart
Becton, Dickinson and (BDX)	0.3	$11M	-17%	45k	233.71	View chart
New Mountain Finance Corp (NMFC)	0.3	$10M	-2%	842k	12.24	View chart
Vestis Corporation Com Shs (VSTS)	0.3	$9.9M		809k	12.23	View chart
Costco Wholesale Corporation (COST)	0.3	$9.7M	-3%	11k	850.03	View chart
Solaredge Technologies Note 9/1 (Principal)	0.3	$9.3M	+21%	10M	0.92	View chart
O'reilly Automotive (ORLY)	0.3	$9.2M		8.7k	1056.09	View chart
Kkr & Co (KKR)	0.2	$9.2M		87k	105.24	View chart
Revolve Group Cl A (RVLV)	0.2	$8.9M		559k	15.91	View chart
Pennymac Financial Services (PFSI)	0.2	$8.9M	NEW	94k	94.60	View chart
Ranpak Holdings Corp Com Cl A (PACK)	0.2	$8.8M		1.4M	6.43	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$8.8M		9.3M	0.95	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.2	$8.6M		8.9M	0.96	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$8.4M	NEW	612k	13.70	View chart
Qualcomm (QCOM)	0.2	$8.4M		42k	199.18	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.2	$8.3M		7.0k	1183.01	View chart
Johnson & Johnson (JNJ)	0.2	$8.2M	-28%	56k	146.16	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.2	$8.2M		7.9M	1.03	View chart
Union Pacific Corporation (UNP)	0.2	$8.1M		36k	226.26	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$8.1M	NEW	437k	18.52	View chart
Zoetis Cl A (ZTS)	0.2	$7.9M	-16%	46k	173.36	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$7.8M		119k	65.44	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.2	$7.8M		7.8M	0.99	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$7.5M	+13%	132k	56.95	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$7.5M		8.2M	0.91	View chart
Nextera Energy (NEE)	0.2	$7.3M	+12%	103k	70.81	View chart
Domino's Pizza (DPZ)	0.2	$7.1M		14k	516.33	View chart
Veralto Corp Com Shs (VLTO)	0.2	$7.0M	-13%	74k	95.47	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$7.0M		7.3M	0.96	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$6.9M	+99%	7.6M	0.91	View chart
Unisys Corp Com New (UIS)	0.2	$6.9M		1.7M	4.13	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$6.6M		21k	308.93	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.2	$6.5M		6.6M	0.98	View chart
Chegg Note 0.125% 3/1 (Principal)	0.2	$6.4M		6.8M	0.93	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.2	$6.3M		2.4M	2.64	View chart
Nice Note 9/1 (Principal)	0.2	$6.3M		6.7M	0.94	View chart
Five9 Note 0.500% 6/0 (Principal)	0.2	$6.3M	+138%	6.6M	0.95	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.2	$6.1M	-2%	6.1M	0.99	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.2	$6.0M	+3%	6.5M	0.93	View chart
Northrop Grumman Corporation (NOC)	0.2	$6.0M		14k	435.95	View chart
Ringcentral Note 3/0 (Principal)	0.2	$5.9M		6.2M	0.96	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.2	$5.9M		119k	49.42	View chart
Block Note 0.125% 3/0 (Principal)	0.2	$5.9M		6.1M	0.96	View chart
Dexcom Note 0.250%11/1 (Principal)	0.2	$5.7M		5.7M	1.00	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.2	$5.7M		5.8M	0.98	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$5.6M		4.6k	1201.87	View chart
Trupanion (TRUP)	0.1	$5.5M		187k	29.40	View chart
Quanta Services (PWR)	0.1	$5.5M	-21%	22k	254.09	View chart
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)	0.1	$5.3M		5.5M	0.97	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.1	$5.3M		5.3M	1.01	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.1	$5.3M		5.3M	1.00	View chart
Thermo Fisher Scientific (TMO)	0.1	$5.3M	+13%	9.6k	553.00	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$5.3M	+502%	4.8M	1.10	View chart
Airbnb Note 3/1 (Principal)	0.1	$5.2M	+3%	5.7M	0.92	View chart
Chevron Corporation (CVX)	0.1	$5.2M	+401%	33k	156.42	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.1	$5.1M		5.5M	0.94	View chart
Adobe Systems Incorporated (ADBE)	0.1	$5.0M		9.1k	555.54	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$5.0M		5.1M	0.99	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.1	$5.0M		1.5M	3.41	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.1	$4.9M	+63%	5.4M	0.91	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.1	$4.9M		2.7M	1.82	View chart
Sherwin-Williams Company (SHW)	0.1	$4.8M		16k	298.43	View chart
Bill Holdings Note 12/0 (Principal)	0.1	$4.8M		5.2M	0.93	View chart
Everbridge Note 0.125%12/1 (Principal)	0.1	$4.8M		4.8M	0.98	View chart
S&p Global (SPGI)	0.1	$4.7M	NEW	11k	446.00	View chart
Sea Note 0.250% 9/1 (Principal)	0.1	$4.7M		5.3M	0.87	View chart
Applied Materials (AMAT)	0.1	$4.6M	+2%	20k	235.99	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.1	$4.6M		3.4M	1.35	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.1	$4.5M	+258%	5.0M	0.91	View chart
Techtarget Note 12/1 (Principal)	0.1	$4.5M		4.6M	0.96	View chart
Fiverr Intl Note 11/0 (Principal)	0.1	$4.3M	NEW	4.7M	0.92	View chart
Blackline Note 3/1 (Principal)	0.1	$4.3M	NEW	4.7M	0.91	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$4.2M	+13%	4.3M	0.96	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.1	$4.1M		4.3M	0.95	View chart
McDonald's Corporation (MCD)	0.1	$4.1M		16k	254.84	View chart
Devon Energy Corporation (DVN)	0.1	$4.0M	-48%	85k	47.40	View chart
Dropbox Note 3/0 (Principal)	0.1	$4.0M		4.3M	0.93	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.1	$3.9M		4.0M	0.97	View chart
Nova Note 10/1 (Principal)	0.1	$3.9M		1.3M	3.14	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.1	$3.9M		3.9M	1.01	View chart
Burlington Stores (BURL)	0.1	$3.8M		16k	240.00	View chart
Itron Note 3/1 (Principal)	0.1	$3.6M	+6%	3.6M	1.01	View chart
Pepsi (PEP)	0.1	$3.6M	-4%	22k	164.93	View chart
Cyberark Software Note 11/1 (Principal)	0.1	$3.6M		2.1M	1.74	View chart
Chegg Note 9/0 (Principal)	0.1	$3.6M	+25%	4.5M	0.79	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.1	$3.5M	+12%	2.7M	1.32	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$3.4M		3.6M	0.96	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.1	$3.4M	+35%	3.8M	0.88	View chart
Donaldson Company (DCI)	0.1	$3.3M		46k	71.56	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$3.3M	+15%	2.9M	1.16	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.1	$3.2M		3.0M	1.07	View chart
Permian Resources Corp Class A Com (PR)	0.1	$3.2M	+389%	200k	16.15	View chart
Ss&c Technologies Holding (SSNC)	0.1	$3.1M	-2%	50k	62.67	View chart
Diamondback Energy (FANG)	0.1	$3.1M	-48%	16k	200.19	View chart
Bok Finl Corp Com New (BOKF)	0.1	$3.1M		34k	91.64	View chart
Guardant Health Note 11/1 (Principal)	0.1	$3.1M	+32%	4.0M	0.77	View chart
Aptar (ATR)	0.1	$3.1M		22k	140.81	View chart
Intuit (INTU)	0.1	$3.1M	+2%	4.7k	657.21	View chart
Euronet Worldwide Note 0.750% 3/1 (Principal)	0.1	$3.1M		3.2M	0.97	View chart
Emergent BioSolutions (EBS)	0.1	$3.1M		454k	6.82	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.1	$3.0M	-18%	3.2M	0.94	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.1	$3.0M		2.9M	1.01	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.1	$3.0M		2.7M	1.10	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$3.0M	NEW	3.0M	0.99	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.1	$3.0M	-53%	2.1M	1.41	View chart
Dropbox Note 3/0 (Principal)	0.1	$3.0M		3.2M	0.91	View chart
Box Note 1/1 (Principal)	0.1	$2.9M		2.5M	1.15	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.9M		15k	194.53	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.1	$2.9M	-28%	2.6M	1.11	View chart
Snap Note 5/0 (Principal)	0.1	$2.8M		3.4M	0.83	View chart
Helmerich & Payne (HP)	0.1	$2.7M		76k	36.14	View chart
Datadog Note 0.125% 6/1 (Principal)	0.1	$2.7M		1.8M	1.45	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$2.6M		2.7M	0.96	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	0.1	$2.6M		2.6M	0.98	View chart
Cloudflare Note 8/1 (Principal)	0.1	$2.6M		2.8M	0.91	View chart
Block Cl A (SQ)	0.1	$2.5M		39k	64.49	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.1	$2.5M		2.6M	0.95	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$2.4M		4.00	612241.00	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.1	$2.4M	-20%	1.9M	1.25	View chart
Service Corporation International (SCI)	0.1	$2.4M		34k	71.13	View chart
Aramark Hldgs (ARMK)	0.1	$2.3M		69k	34.02	View chart
Henry Schein (HSIC)	0.1	$2.3M		37k	64.10	View chart
Penske Automotive (PAG)	0.1	$2.3M	-2%	16k	149.02	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.1	$2.3M		1.8M	1.29	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$2.3M	-3%	2.3M	0.99	View chart
Iac Com New (IAC)	0.1	$2.3M		49k	46.85	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.1	$2.3M		2.5M	0.91	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$2.2M		2.7M	0.84	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.1	$2.2M		2.1M	1.05	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$2.2M	-2%	49k	45.21	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.2M	NEW	2.4M	0.91	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.2M		1.7k	1277.61	View chart
Sarepta Therapeutics DBCV 1.500%11/1 (Principal)	0.1	$2.2M		1.0M	2.16	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.1	$2.1M		1.5M	1.40	View chart
Techtarget Note 0.125%12/1 (Principal)	0.1	$2.1M		2.2M	0.92	View chart
Confluent Note 1/1 (Principal)	0.1	$2.1M		2.4M	0.87	View chart
Pulte (PHM)	0.1	$2.0M	-24%	19k	110.10	View chart
Hanover Insurance (THG)	0.1	$2.0M	-2%	16k	125.44	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.1	$2.0M	NEW	2.0M	1.00	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.1	$1.9M	+45%	1.6M	1.21	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$1.9M		2.1M	0.94	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.1	$1.9M		2.0M	0.94	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.1	$1.9M		676k	2.76	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$1.9M	+8%	3.4k	547.22	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.1	$1.8M		1.9M	0.96	View chart
Enterprise Products Partners (EPD)	0.0	$1.8M		62k	28.98	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$1.7M		1.4M	1.21	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$1.7M		1.7M	0.98	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$1.7M	+51%	30k	56.94	View chart
Middleby Corporation (MIDD)	0.0	$1.7M	+55%	14k	122.61	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$1.6M		60k	27.50	View chart
Bank Ozk (OZK)	0.0	$1.6M		40k	41.00	View chart
Constellation Brands Cl A (STZ)	0.0	$1.6M		6.1k	257.28	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.0	$1.6M		1.2M	1.32	View chart
Electronic Arts (EA)	0.0	$1.6M		11k	139.33	View chart
Snap Note 0.250% 5/0 (Principal)	0.0	$1.6M		1.5M	1.06	View chart
Southern Note 3.875%12/1 (Principal)	0.0	$1.5M		1.5M	1.02	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$1.5M		1.3M	1.11	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.0	$1.5M		1.5M	0.97	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.0	$1.5M		894k	1.62	View chart
Douglas Emmett (DEI)	0.0	$1.4M	-2%	109k	13.31	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.0	$1.4M		1.6M	0.88	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$1.4M		1.5M	0.90	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.4M		1.3M	1.05	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.0	$1.4M	+200%	30k	45.75	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.0	$1.4M	+48%	1.5M	0.90	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$1.3M		631k	2.11	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$1.3M		1.3M	1.03	View chart
Procter & Gamble Company (PG)	0.0	$1.3M	+8%	8.0k	164.93	View chart
Nike CL B (NKE)	0.0	$1.3M	-2%	17k	75.37	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.0	$1.3M	-20%	20k	65.70	View chart
Insmed Note 0.750% 6/0 (Principal)	0.0	$1.3M	-58%	613k	2.12	View chart
Wix Note 8/1 (Principal)	0.0	$1.3M		1.4M	0.93	View chart
Unity Software Note 11/1 (Principal)	0.0	$1.2M		1.4M	0.86	View chart
Nxp Semiconductors N V (NXPI)	0.0	$1.2M		4.6k	269.09	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.0	$1.2M		1.0M	1.21	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.0	$1.2M		1.5M	0.81	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.0	$1.2M		1.2M	1.00	View chart
Match Group (MTCH)	0.0	$1.2M	-13%	39k	30.38	View chart
I3 Verticals Note 1.000% 2/1 (Principal)	0.0	$1.1M		1.2M	0.97	View chart
Philip Morris International (PM)	0.0	$1.1M		11k	101.33	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.0M	+13%	9.7k	106.66	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$1.0M		1.3M	0.79	View chart
Walt Disney Company (DIS)	0.0	$1.0M		10k	99.29	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.0	$1.0M		1.0M	0.97	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.0	$990k		1.2M	0.81	View chart
R1 RCM (RCM)	0.0	$978k	-2%	78k	12.56	View chart
Ge Vernova (GEV)	0.0	$974k	NEW	5.7k	171.51	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$938k		895k	1.05	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$924k	+120%	914k	1.01	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.0	$904k		987k	0.92	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$903k		1.0M	0.90	View chart
Ssr Mining In Note 2.500% 4/0 (Principal)	0.0	$901k		1.0M	0.90	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.0	$901k		820k	1.10	View chart
Novocure Note 11/0 (Principal)	0.0	$899k		978k	0.92	View chart
Air Products & Chemicals (APD)	0.0	$886k		3.4k	258.05	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$870k		1.0M	0.87	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$867k		630k	1.38	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$867k		1.1M	0.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$852k	+7%	15k	58.52	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$848k		922k	0.92	View chart
United Parcel Service CL B (UPS)	0.0	$805k	NEW	5.9k	136.85	View chart
Ati Note 3.500% 6/1 (Principal)	0.0	$799k	-33%	223k	3.58	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$764k		754k	1.01	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.0	$760k		748k	1.02	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$732k		1.3M	0.55	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$718k	-30%	680k	1.06	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$711k		1.2M	0.59	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	0.0	$681k		662k	1.03	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$676k		750k	0.90	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.0	$622k	-91%	496k	1.25	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$613k	-46%	571k	1.07	View chart
Verizon Communications (VZ)	0.0	$609k		15k	41.24	View chart
Goldman Sachs (GS)	0.0	$586k		1.3k	452.32	View chart
Fastly Note 3/1 (Principal)	0.0	$566k	-44%	627k	0.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$544k		1.0k	544.22	View chart
Bloom Energy Corp Note 2.500% 8/1 (Principal)	0.0	$539k	-35%	500k	1.08	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.0	$519k	NEW	500k	1.04	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$516k		569k	0.91	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$509k		437k	1.17	View chart
Northern Trust Corporation (NTRS)	0.0	$504k		6.0k	83.98	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.0	$484k		500k	0.97	View chart
Jacobs Engineering Group (J)	0.0	$478k	-10%	3.4k	139.71	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$454k		20k	22.71	View chart
Nice Sponsored Adr (NICE)	0.0	$450k	NEW	2.6k	171.97	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$439k	+28%	2.5k	173.81	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.0	$430k	-62%	3.5k	121.55	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$414k	+5%	4.5k	91.15	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.0	$412k		266k	1.55	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$408k		386k	1.06	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$402k		141k	2.85	View chart
Merck & Co (MRK)	0.0	$364k		2.9k	123.82	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$342k		4.7k	72.00	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$337k		303k	1.11	View chart
Albemarle Corporation (ALB)	0.0	$334k	NEW	3.5k	95.52	View chart
International Business Machines (IBM)	0.0	$327k	+8%	1.9k	172.95	View chart
American Tower Reit (AMT)	0.0	$311k		1.6k	194.38	View chart
Uber Technologies (UBER)	0.0	$291k	NEW	4.0k	72.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$289k	NEW	1.3k	215.01	View chart
Five9 (FIVN)	0.0	$287k	+18%	6.5k	44.10	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	0.0	$281k		159k	1.77	View chart
Microstrategy Cl A New (MSTR)	0.0	$276k	NEW	200.00	1377.48	View chart
CONMED Corporation (CNMD)	0.0	$263k	+49%	3.8k	69.32	View chart
Cleveland-cliffs (CLF)	0.0	$246k	+60%	16k	15.39	View chart
F&g Annuities & Life Common Stock (FG)	0.0	$244k	-11%	6.4k	38.05	View chart
Bank of America Corporation (BAC)	0.0	$239k		6.0k	39.77	View chart
Exxon Mobil Corporation (XOM)	0.0	$237k	+5%	2.1k	115.12	View chart
Freeport-mcmoran CL B (FCX)	0.0	$219k	NEW	4.5k	48.60	View chart
Jd.com Spon Ads Cl A (JD)	0.0	$218k		8.5k	25.84	View chart
Martin Marietta Materials (MLM)	0.0	$217k	NEW	400.00	541.80	View chart
Bill Com Holdings Ord (BILL)	0.0	$211k	+23%	4.0k	52.62	View chart
Toll Brothers (TOL)	0.0	$202k	NEW	1.8k	115.18	View chart
Eventbrite Com Cl A (EB)	0.0	$160k		33k	4.84	View chart
Infinera (INFN)	0.0	$151k	-38%	25k	6.09	View chart
Fastly Cl A (FSLY)	0.0	$103k	NEW	14k	7.37	View chart
Ribbon Communication (RBBN)	0.0	$99k	-20%	30k	3.29	View chart
Amc Networks Cl A (AMCX)	0.0	$97k	NEW	10k	9.66	View chart
Sofi Technologies (SOFI)	0.0	$96k	NEW	15k	6.61	View chart
Cardlytics (CDLX)	0.0	$86k	NEW	11k	8.21	View chart
Vimeo Common Stock (VMEO)	0.0	$68k		18k	3.73	View chart
Accolade (ACCD)	0.0	$52k	NEW	15k	3.58	View chart
Chegg (CHGG)	0.0	$44k	+40%	14k	3.16	View chart
Corphousing Group (LUXH)	0.0	$15k		65k	0.23	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$15k	-99%	14k	1.07	View chart

Past Filings by Palisade Capital Management

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

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
Palisade Capital Management 2021 Q4 restated filed April 21, 2022
Palisade Capital Management 2021 Q4 filed Feb. 10, 2022
Palisade Capital Management 2021 Q3 filed Nov. 15, 2021
Palisade Capital Management 2021 Q2 filed Aug. 12, 2021
Palisade Capital Management 2021 Q1 filed May 12, 2021

View all past filings

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