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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 PRMB, IDA, MLI, AIT, RJF, and represent 8.00% of Palisade Capital Management's stock portfolio.
Added to shares of these 10 stocks: RLI (+$22M), SM (+$12M), JAMF (+$7.6M), ITGR (+$6.5M), CCCS (+$6.2M), IEUR (+$5.8M), Fubotv Inc Note 3.250 2/1 (+$5.6M), Coinbase Global (+$5.4M), Microstrategy (+$5.2M), FA.
Started 35 new stock positions in ED, SOFI, Irhythm Technologies, RDNT, KKR.PD, Immunocore Hldgs, Applied Optoelectronics, Impinj, BILL, Ncl Corp.
Reduced shares in these 10 stocks: GPI (-$12M), LRN (-$12M), SMTC (-$11M), Nuvasive (-$8.8M), GD (-$7.5M), , Chegg (-$6.6M), PRMB (-$6.5M), Ringcentral (-$6.1M), VERX (-$6.0M).
Sold out of its positions in Box, Chefs Whse, Chegg, CLF, Cracker Barrel Old Ctry Stor, Duke Energy Corp, NPO, Euronet Worldwide Inc none, EB, Exact Sciences Corp convertible/.
Palisade Capital Management was a net buyer of stock by $12M.
Palisade Capital Management has $3.5B in assets under management (AUM), dropping by -7.00%.
Central Index Key (CIK): 0001009006

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 371 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Primo Brands Corporation Class A Com Shs (PRMB)	1.8	$63M	-9%	1.8M	35.49	View chart
Ida (IDA)	1.6	$55M	-2%	476k	116.22	View chart
Mueller Industries (MLI)	1.5	$54M	-8%	709k	76.14	View chart
Applied Industrial Technologies (AIT)	1.5	$54M		238k	225.34	View chart
Raymond James Financial (RJF)	1.5	$53M		383k	138.91	View chart
Apple (AAPL)	1.5	$53M	-2%	237k	222.13	View chart
ACI Worldwide (ACIW)	1.4	$47M		865k	54.71	View chart
Rli (RLI)	1.3	$46M	+89%	575k	80.33	View chart
Rb Global (RBA)	1.3	$44M		442k	100.30	View chart
Wiley John & Sons Cl A (WLY)	1.3	$44M		980k	44.56	View chart
Amphenol Corp Cl A (APH)	1.2	$43M	+4%	655k	65.59	View chart
Avient Corp (AVNT)	1.2	$41M		1.1M	37.16	View chart
EastGroup Properties (EGP)	1.1	$40M	-2%	227k	176.15	View chart
Heico Corp Cl A (HEI.A)	1.1	$39M		186k	210.97	View chart
WSFS Financial Corporation (WSFS)	1.1	$39M	-3%	748k	51.87	View chart
Performance Food (PFGC)	1.1	$38M		481k	78.63	View chart
Prosperity Bancshares (PB)	1.1	$38M		527k	71.37	View chart
SM Energy (SM)	1.1	$37M	+45%	1.2M	29.95	View chart
Blackbaud (BLKB)	1.0	$36M		586k	62.05	View chart
Littelfuse (LFUS)	1.0	$36M	+6%	183k	196.74	View chart
Texas Roadhouse (TXRH)	1.0	$36M		216k	166.63	View chart
Repligen Corporation (RGEN)	1.0	$35M	+5%	274k	127.24	View chart
Cullen/Frost Bankers (CFR)	1.0	$35M		276k	125.20	View chart
Renasant (RNST)	1.0	$33M		985k	33.93	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.9	$32M		1.4M	22.51	View chart
JPMorgan Chase & Co. (JPM)	0.9	$32M	-2%	128k	245.30	View chart
LKQ Corporation (LKQ)	0.9	$31M		738k	42.54	View chart
Microsoft Corporation (MSFT)	0.9	$31M		82k	375.39	View chart
Cheesecake Factory Incorporated (CAKE)	0.9	$30M		621k	48.66	View chart
Vontier Corporation (VNT)	0.9	$30M		919k	32.85	View chart
Cousins Pptys Com New (CUZ)	0.9	$30M		1.0M	29.50	View chart
Brooks Automation (AZTA)	0.9	$30M	+7%	868k	34.64	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.9	$30M	+26%	3.3M	9.03	View chart
Visa Com Cl A (V)	0.9	$30M		85k	350.46	View chart
Northern Oil And Gas Inc Mn (NOG)	0.9	$30M	-2%	982k	30.23	View chart
Adapthealth Corp Common Stock (AHCO)	0.8	$29M	+12%	2.7M	10.84	View chart
Woodward Governor Company (WWD)	0.8	$29M	-2%	158k	182.49	View chart
CSG Systems International (CSGS)	0.8	$28M	-3%	467k	60.47	View chart
Bruker Corporation (BRKR)	0.8	$28M	+6%	675k	41.74	View chart
Shift4 Pmts Cl A (FOUR)	0.8	$28M	+9%	344k	81.71	View chart
Danaher Corporation (DHR)	0.8	$28M		137k	205.00	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.8	$28M		1.6M	16.79	View chart
Fulton Financial (FULT)	0.8	$27M		1.5M	18.09	View chart
Columbia Banking System (COLB)	0.8	$27M		1.1M	24.94	View chart
NVIDIA Corporation (NVDA)	0.7	$26M	+4%	238k	108.38	View chart
Stride (LRN)	0.7	$25M	-31%	200k	126.50	View chart
Gibraltar Industries (ROCK)	0.7	$25M	-2%	422k	58.66	View chart
Fiserv (FI)	0.7	$25M	-2%	111k	220.83	View chart
Group 1 Automotive (GPI)	0.7	$25M	-33%	64k	381.95	View chart
Roper Industries (ROP)	0.7	$24M	+3%	41k	589.58	View chart
Integer Hldgs (ITGR)	0.7	$24M	+36%	205k	118.01	View chart
Rlj Lodging Trust (RLJ)	0.7	$24M		3.1M	7.89	View chart
Franco-Nevada Corporation (FNV)	0.7	$24M	+6%	151k	157.56	View chart
Blackline (BL)	0.7	$24M	+9%	485k	48.42	View chart
Bright Horizons Fam Sol In D (BFAM)	0.6	$23M		178k	127.04	View chart
Healthcare Services (HCSG)	0.6	$23M		2.2M	10.08	View chart
Saia (SAIA)	0.6	$23M		65k	349.43	View chart
First Advantage Corp (FA)	0.6	$22M	+23%	1.6M	14.09	View chart
Commercial Metals Company (CMC)	0.6	$22M		473k	46.01	View chart
Buckle (BKE)	0.6	$22M	-3%	565k	38.32	View chart
Biolife Solutions Com New (BLFS)	0.6	$22M	+13%	947k	22.84	View chart
Ametek (AME)	0.6	$22M		125k	172.14	View chart
Envista Hldgs Corp (NVST)	0.6	$22M	+9%	1.2M	17.26	View chart
Corsair Gaming (CRSR)	0.6	$21M	+3%	2.4M	8.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$21M		137k	156.23	View chart
Pennymac Financial Services (PFSI)	0.6	$21M		213k	100.11	View chart
Amazon (AMZN)	0.6	$20M		107k	190.26	View chart
Vertex Cl A (VERX)	0.6	$20M	-22%	580k	35.01	View chart
Ingevity (NGVT)	0.6	$20M	+6%	511k	39.59	View chart
Taylor Morrison Hom (TMHC)	0.6	$20M		335k	60.04	View chart
WestAmerica Ban (WABC)	0.6	$20M	-3%	396k	50.63	View chart
Intercontinental Exchange (ICE)	0.6	$20M	-5%	114k	172.50	View chart
Broadcom (AVGO)	0.6	$19M	-20%	116k	167.43	View chart
Acadia Healthcare (ACHC)	0.5	$19M	+2%	613k	30.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$17M		31k	532.58	View chart
Horace Mann Educators Corporation (HMN)	0.5	$16M	-3%	382k	42.73	View chart
Quaker Chemical Corporation (KWR)	0.5	$16M		132k	123.61	View chart
Teledyne Technologies Incorporated (TDY)	0.5	$16M		33k	497.72	View chart
Cactus Cl A (WHD)	0.5	$16M	-7%	351k	45.83	View chart
Prog Holdings Com Npv (PRG)	0.4	$15M		577k	26.60	View chart
Digitalbridge Group Cl A New (DBRG)	0.4	$15M	+30%	1.7M	8.82	View chart
Home Depot (HD)	0.4	$15M		41k	366.49	View chart
Semtech Corporation (SMTC)	0.4	$15M	-41%	436k	34.40	View chart
Onto Innovation (ONTO)	0.4	$15M		122k	121.34	View chart
Easterly Government Properti reit	0.4	$15M		1.4M	10.60	View chart
Matthews Intl Corp Cl A (MATW)	0.4	$15M	+11%	654k	22.24	View chart
Abbvie (ABBV)	0.4	$14M		68k	209.52	View chart
Amerisafe (AMSF)	0.4	$14M	-3%	269k	52.55	View chart
Centene Corporation (CNC)	0.4	$14M		232k	60.71	View chart
Novo-nordisk A S Adr (NVO)	0.4	$14M		201k	69.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$14M		88k	154.64	View chart
Meta Platforms Cl A (META)	0.4	$14M		24k	576.36	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.4	$13M		494k	26.80	View chart
Msa Safety Inc equity (MSA)	0.4	$13M	-3%	88k	146.69	View chart
Ares Capital Corporation (ARCC)	0.4	$13M	+2%	580k	22.16	View chart
Solaredge Technologies Note 9/1 (Principal)	0.4	$12M	+3%	13M	0.97	View chart
O'reilly Automotive (ORLY)	0.4	$12M		8.6k	1432.58	View chart
Fortive (FTV)	0.3	$12M	-3%	163k	73.18	View chart
Heron Therapeutics (HRTX)	0.3	$12M	+34%	5.3M	2.20	View chart
Evertec (EVTC)	0.3	$12M		315k	36.77	View chart
Icon SHS (ICLR)	0.3	$12M		66k	174.99	View chart
Becton, Dickinson and (BDX)	0.3	$11M	+15%	50k	229.06	View chart
Nextera Energy (NEE)	0.3	$11M	+2%	160k	70.89	View chart
Revolve Group Cl A (RVLV)	0.3	$11M		528k	21.49	View chart
Quanta Services (PWR)	0.3	$11M	+51%	45k	254.18	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.3	$11M		9.3k	1204.88	View chart
Hillenbrand (HI)	0.3	$11M	+28%	440k	24.14	View chart
Costco Wholesale Corporation (COST)	0.3	$11M	-5%	11k	945.74	View chart
Ishares Tr Core Msci Euro (IEUR)	0.3	$9.9M	+137%	165k	60.15	View chart
Kkr & Co (KKR)	0.3	$9.8M		85k	115.61	View chart
Castle Biosciences (CSTL)	0.3	$9.8M	-2%	490k	20.02	View chart
Trupanion (TRUP)	0.3	$9.1M	+36%	244k	37.27	View chart
Vestis Corporation Com Shs (VSTS)	0.3	$9.0M	+19%	913k	9.90	View chart
Advanced Micro Devices (AMD)	0.3	$8.7M		85k	102.74	View chart
Zoetis Cl A (ZTS)	0.2	$8.7M	+19%	53k	164.65	View chart
Enphase Energy Note 3/0 (Principal)	0.2	$8.4M	+2%	8.8M	0.95	View chart
Airbnb Note 3/1 (Principal)	0.2	$8.3M	+4%	8.7M	0.95	View chart
Union Pacific Corporation (UNP)	0.2	$8.3M		35k	236.24	View chart
Community Healthcare Tr (CHCT)	0.2	$8.2M		451k	18.16	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$8.2M	+3%	8.5M	0.96	View chart
Wayfair Note 0.625%10/0 (Principal)	0.2	$8.1M	+13%	8.3M	0.97	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.2	$7.8M	+2%	8.0M	0.98	View chart
Okta Note 0.125% 9/0 (Principal)	0.2	$7.7M		7.9M	0.98	View chart
New Mountain Finance Corp (NMFC)	0.2	$7.6M	+5%	688k	11.03	View chart
Jamf Hldg Corp (JAMF)	0.2	$7.6M	NEW	623k	12.15	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.2	$7.5M		7.9M	0.96	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$7.4M	-32%	7.9M	0.94	View chart
Nice Note 9/1 (Principal)	0.2	$7.3M	+8%	7.5M	0.97	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.2	$7.2M		7.2M	0.99	View chart
Domino's Pizza (DPZ)	0.2	$7.1M		16k	459.45	View chart
S&p Global (SPGI)	0.2	$7.1M		14k	508.10	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.2	$7.0M		107k	65.08	View chart
Unisys Corp Com New (UIS)	0.2	$6.9M	-3%	1.5M	4.59	View chart
Ranpak Holdings Corp Com Cl A (PACK)	0.2	$6.8M		1.3M	5.42	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.2	$6.7M		6.8M	0.98	View chart
Fiverr Intl Note 11/0 (Principal)	0.2	$6.7M	+3%	6.9M	0.97	View chart
Permian Resources Corp Class A Com (PR)	0.2	$6.6M	+4%	480k	13.85	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$6.6M	-12%	98k	67.85	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$6.6M		23k	282.56	View chart
Definitive Healthcare Corp Class A Com (DH)	0.2	$6.5M		2.3M	2.89	View chart
Five9 Note 0.500% 6/0 (Principal)	0.2	$6.5M		6.6M	0.99	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.2	$6.5M		6.4M	1.01	View chart
Qualcomm (QCOM)	0.2	$6.5M		42k	153.61	View chart
Block Note 5/0 (Principal)	0.2	$6.4M		6.8M	0.95	View chart
Atkore Intl (ATKR)	0.2	$6.4M		107k	59.99	View chart
Wix Note 8/1 (Principal)	0.2	$6.2M		6.3M	0.98	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.2	$6.1M	+160%	6.5M	0.94	View chart
Northrop Grumman Corporation (NOC)	0.2	$6.1M		12k	512.01	View chart
Chevron Corporation (CVX)	0.2	$6.0M	-2%	36k	167.29	View chart
Veralto Corp Com Shs (VLTO)	0.2	$5.9M	-5%	61k	97.45	View chart
Snap Note 5/0 (Principal)	0.2	$5.9M	+94%	6.6M	0.89	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.2	$5.8M	+212%	6.3M	0.93	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$5.6M		4.6k	1232.50	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.2	$5.6M	NEW	5.8M	0.97	View chart
Emergent BioSolutions (EBS)	0.2	$5.5M	+21%	1.1M	4.86	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.2	$5.4M	NEW	5.5M	0.98	View chart
Sherwin-Williams Company (SHW)	0.2	$5.4M		15k	349.19	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$5.4M	+4%	5.6M	0.96	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$5.2M	+128%	5.7M	0.92	View chart
Microstrategy Note 0.875% 3/1 (Principal)	0.1	$5.2M	NEW	3.7M	1.41	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.1	$5.1M		5.4M	0.95	View chart
Ford Mtr Note 3/1 (Principal)	0.1	$5.0M	+49%	5.1M	0.98	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$5.0M		5.2M	0.97	View chart
Lyft Note 1.500% 5/1 (Principal)	0.1	$5.0M		5.0M	0.99	View chart
Thermo Fisher Scientific (TMO)	0.1	$4.9M		9.9k	497.60	View chart
Blackline Note 3/1 (Principal)	0.1	$4.8M	+7%	5.0M	0.96	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$4.5M	+82%	4.9M	0.93	View chart
Dropbox Note 3/0 (Principal)	0.1	$4.4M	+5%	4.5M	0.98	View chart
Tandem Diabetes Care Note 1.500% 5/0 (Principal)	0.1	$4.3M	+4%	4.3M	1.00	View chart
Flywire Corporation Com Vtg (FLYW)	0.1	$4.3M		452k	9.50	View chart
Bok Finl Corp Com New (BOKF)	0.1	$4.3M	+3%	41k	104.15	View chart
Livongo Health Note 0.875% 6/0 (Principal)	0.1	$4.2M		4.3M	0.99	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.1	$4.2M		4.4M	0.96	View chart
Burlington Stores (BURL)	0.1	$4.2M	+2%	18k	238.33	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.1	$4.1M	+75%	70k	59.07	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$4.0M		4.1M	0.97	View chart
Ss&c Technologies Holding (SSNC)	0.1	$4.0M	-17%	48k	83.53	View chart
RadNet (RDNT)	0.1	$4.0M	NEW	80k	49.72	View chart
Itron Note 3/1 (Principal)	0.1	$4.0M	+7%	3.9M	1.03	View chart
Johnson & Johnson (JNJ)	0.1	$3.9M	-7%	24k	165.84	View chart
Aptar (ATR)	0.1	$3.9M	+3%	26k	148.38	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$3.9M		4.0M	0.97	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.1	$3.8M	+210%	3.7M	1.04	View chart
Donaldson Company (DCI)	0.1	$3.7M	+4%	56k	67.06	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$3.7M		4.3M	0.86	View chart
Guardant Health Note 11/1 (Principal)	0.1	$3.6M		4.0M	0.88	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$3.5M	NEW	3.7M	0.94	View chart
Hanover Insurance (THG)	0.1	$3.4M	+3%	19k	173.95	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.3M		8.7k	383.53	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.1	$3.3M		2.4M	1.36	View chart
Service Corporation International (SCI)	0.1	$3.3M	+3%	41k	80.20	View chart
Cloudflare Note 8/1 (Principal)	0.1	$3.2M	+13%	3.2M	1.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$3.2M		4.00	798441.50	View chart
Aramark Hldgs (ARMK)	0.1	$3.2M	+15%	92k	34.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$3.2M	+7%	5.6k	561.89	View chart
Lendingtree Note 0.500% 7/1 (Principal)	0.1	$3.1M	+61%	3.2M	0.98	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$3.1M	-39%	2.3M	1.39	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$3.1M	+7%	3.2M	0.96	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.1	$3.1M		3.3M	0.93	View chart
Henry Schein (HSIC)	0.1	$3.0M	+16%	44k	68.49	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$3.0M	-48%	2.5M	1.22	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$3.0M		2.9M	1.06	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$3.0M	+3%	58k	50.90	View chart
McDonald's Corporation (MCD)	0.1	$2.9M		9.3k	312.37	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.1	$2.7M		2.6M	1.06	View chart
Uber Technologies Note 12/1 (Principal)	0.1	$2.7M	-59%	2.6M	1.06	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$2.7M	NEW	2.8M	0.97	View chart
Penske Automotive (PAG)	0.1	$2.7M	+4%	19k	143.98	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.7M		15k	179.70	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.1	$2.7M	+16%	3.6M	0.73	View chart
Applied Materials (AMAT)	0.1	$2.6M	-7%	18k	145.12	View chart
Bank Ozk (OZK)	0.1	$2.6M	+3%	60k	43.45	View chart
Middleby Corporation (MIDD)	0.1	$2.5M	+3%	16k	151.98	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.5M	+7%	2.6M	0.95	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.1	$2.5M	+49%	3.0M	0.81	View chart
Helmerich & Payne (HP)	0.1	$2.4M	+16%	91k	26.12	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.4M		1.7k	1383.29	View chart
Pulte (PHM)	0.1	$2.3M	+4%	22k	102.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.3M	+98%	39k	58.35	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$2.3M	NEW	2.4M	0.94	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.1	$2.2M		2.5M	0.89	View chart
Confluent Note 1/1 (Principal)	0.1	$2.2M		2.4M	0.92	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$2.2M	+50%	30k	73.40	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$2.2M	+9%	2.4M	0.91	View chart
Block Cl A (XYZ)	0.1	$2.2M	+3%	40k	54.33	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.1	$2.1M		2.3M	0.94	View chart
Enterprise Products Partners (EPD)	0.1	$2.1M		62k	34.14	View chart
Douglas Emmett (DEI)	0.1	$2.1M	+3%	131k	16.00	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$2.0M		1.9M	1.07	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.1	$2.0M		2.3M	0.90	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.1	$2.0M		1.6M	1.28	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$2.0M	NEW	2.0M	1.00	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.1	$2.0M	-17%	581k	3.43	View chart
Air Trans Svcs Group Note 3.875% 8/1 (Principal)	0.1	$2.0M		2.0M	1.00	View chart
Omnicell Note 0.250% 9/1 (Principal)	0.1	$2.0M		2.0M	0.97	View chart
Neogenomics Note 1.250% 5/0 (Principal)	0.1	$2.0M		2.0M	0.99	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.1	$1.9M	NEW	2.0M	0.94	View chart
Stevanato Group S P A Ord Shs (STVN)	0.1	$1.9M	+52%	91k	20.42	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.8M		60k	30.34	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$1.8M		2.0M	0.90	View chart
Avery Dennison Corporation (AVY)	0.1	$1.8M	+50%	10k	177.97	View chart
Herbalife Note 4.250% 6/1 (Principal)	0.0	$1.7M		2.0M	0.87	View chart
Five9 Note 1.000% 3/1 (Principal)	0.0	$1.7M	NEW	2.0M	0.85	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$1.7M	-33%	1.3M	1.33	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$1.7M		2.0M	0.85	View chart
Snap Note 0.125% 3/0 (Principal)	0.0	$1.7M		2.0M	0.85	View chart
Philip Morris International (PM)	0.0	$1.7M		11k	158.73	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$1.7M		1.4M	1.22	View chart
Permian Resources Corp Note 3.250% 4/0 (Principal)	0.0	$1.7M		676k	2.44	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$1.6M		1.4M	1.14	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$1.6M	-56%	1.6M	1.04	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.6M		1.3M	1.22	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.0	$1.6M		1.5M	1.05	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.0	$1.6M		631k	2.46	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$1.5M	-73%	7.6k	199.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$1.5M	+13%	14k	104.57	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.0	$1.5M	NEW	30k	48.96	View chart
Iac Com New (IAC)	0.0	$1.5M	-34%	32k	45.94	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$1.5M		1.0M	1.46	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$1.5M		1.5M	0.94	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.0	$1.4M		40k	35.99	View chart
Microstrategy Series A Perp Pf (STRK)	0.0	$1.4M	NEW	17k	83.50	View chart
Sunrun Note 2/0 (Principal)	0.0	$1.4M	NEW	1.5M	0.94	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.0	$1.4M	+100%	30k	47.50	View chart
Snap Note 0.250% 5/0 (Principal)	0.0	$1.4M	-3%	1.4M	0.99	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	0.0	$1.4M		25k	55.37	View chart
Unity Software Note 11/1 (Principal)	0.0	$1.3M		1.4M	0.93	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$1.3M	-34%	943k	1.42	View chart
Ge Vernova (GEV)	0.0	$1.3M	-5%	4.3k	305.28	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$1.3M	NEW	1.5M	0.87	View chart
Wright Express (WEX)	0.0	$1.3M	+54%	8.2k	157.02	View chart
Etsy Note 0.250% 6/1 (Principal)	0.0	$1.3M		1.5M	0.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$1.3M	+5%	27k	46.81	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.0	$1.2M	-65%	1.0M	1.21	View chart
Dropbox Note 3/0 (Principal)	0.0	$1.2M	-44%	1.2M	0.98	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$1.2M		1.3M	0.92	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.0	$1.2M	+66%	25k	47.88	View chart
The Realreal Note 1.000% 3/0 (Principal)	0.0	$1.2M	NEW	1.5M	0.79	View chart
Mannkind Corp Note 2.500% 3/0 (Principal)	0.0	$1.2M		1.0M	1.16	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	0.0	$1.2M	-43%	901k	1.28	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	0.0	$1.1M		1.2M	0.94	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$1.1M	+36%	930k	1.23	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$1.1M	-47%	1.1M	1.00	View chart
Wayfair Note 3.500%11/1 (Principal)	0.0	$1.1M		1.0M	1.07	View chart
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)	0.0	$1.1M		1.0M	1.05	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$1.0M		914k	1.14	View chart
Air Products & Chemicals (APD)	0.0	$1.0M		3.4k	294.92	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.0	$995k		1.5M	0.65	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$987k		987k	1.00	View chart
Constellation Brands Cl A (STZ)	0.0	$982k	-10%	5.4k	183.52	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$971k		1.0M	0.97	View chart
Lyft Note 0.625% 3/0 (Principal)	0.0	$968k	NEW	1.0M	0.97	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$965k		750k	1.29	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$956k		895k	1.07	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$951k	-54%	847k	1.12	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$951k	+100%	1.0M	0.95	View chart
Walt Disney Company (DIS)	0.0	$948k		9.6k	98.70	View chart
Peloton Interactive Note 2/1 (Principal)	0.0	$947k	NEW	1.0M	0.95	View chart
Novocure Note 11/0 (Principal)	0.0	$932k		967k	0.96	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.0	$922k		1.0M	0.92	View chart
Guess Note 3.750% 4/1 (Principal)	0.0	$922k	NEW	1.0M	0.92	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$921k		922k	1.00	View chart
Intuit (INTU)	0.0	$921k	-64%	1.5k	613.99	View chart
Rapid7 Note 0.250% 3/1 (Principal)	0.0	$917k		1.0M	0.92	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.0	$909k	-67%	717k	1.27	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$904k	NEW	1.0M	0.90	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$901k		875k	1.03	View chart
Mara Holdings Note 1.000%12/0 (Principal)	0.0	$894k	NEW	1.0M	0.89	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$892k		380k	2.35	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$873k	-61%	923k	0.95	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.0	$865k		750k	1.15	View chart
Rapid7 Note 1.250% 3/1 (Principal)	0.0	$863k		1.0M	0.86	View chart
Insmed Note 0.750% 6/0 (Principal)	0.0	$861k		363k	2.37	View chart
Nike CL B (NKE)	0.0	$860k	-8%	14k	63.48	View chart
Consolidated Edison (ED)	0.0	$860k	NEW	7.8k	110.59	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$848k		637k	1.33	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.0	$843k		820k	1.03	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.0	$837k		812k	1.03	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$832k		20k	41.62	View chart
Pepsi (PEP)	0.0	$772k	-68%	5.1k	149.94	View chart
Applied Optoelectronics Note 2.750% 1/1 (Principal)	0.0	$769k	NEW	1.0M	0.77	View chart
Nxp Semiconductors N V (NXPI)	0.0	$764k		4.0k	190.06	View chart
Varex Imaging Corp Note 4.000% 6/0 (Principal)	0.0	$747k		748k	1.00	View chart
Bill Holdings Note 12/0 (Principal)	0.0	$720k		748k	0.96	View chart
Goldman Sachs (GS)	0.0	$694k		1.3k	546.29	View chart
Procter & Gamble Company (PG)	0.0	$674k		4.0k	170.43	View chart
Verizon Communications (VZ)	0.0	$670k		15k	45.36	View chart
Envista Holdings Corporation Note 2.375% 6/0 (Principal)	0.0	$662k		662k	1.00	View chart
United Parcel Service CL B (UPS)	0.0	$652k		5.9k	109.99	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$643k	-84%	650k	0.99	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$632k		571k	1.11	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$605k	+7%	4.6k	132.23	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$603k		500k	1.21	View chart
Fastly Note 3/1 (Principal)	0.0	$593k		627k	0.95	View chart
Elf Beauty (ELF)	0.0	$588k	+61%	9.4k	62.79	View chart
Impinj Note 1.125% 5/1 (Principal)	0.0	$567k	NEW	500k	1.13	View chart
Electronic Arts (EA)	0.0	$564k		3.9k	144.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$559k		1.0k	559.39	View chart
International Business Machines (IBM)	0.0	$556k	+55%	2.2k	248.66	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.0	$554k		569k	0.97	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.0	$540k	NEW	11k	49.08	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.0	$539k		500k	1.08	View chart
Servicenow (NOW)	0.0	$518k	NEW	650.00	796.14	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$505k	NEW	485k	1.04	View chart
Ezcorp Note 2.375% 5/0 (Principal)	0.0	$501k		500k	1.00	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$492k		500k	0.98	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$487k	-50%	499k	0.97	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.0	$472k	NEW	500k	0.94	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$447k		141k	3.17	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.0	$445k	NEW	530k	0.84	View chart
Exxon Mobil Corporation (XOM)	0.0	$419k		3.5k	118.93	View chart
Jacobs Engineering Group (J)	0.0	$414k		3.4k	120.89	View chart
Fs Kkr Capital Corp (FSK)	0.0	$388k	+27%	19k	20.95	View chart
Coinbase Global Com Cl A (COIN)	0.0	$370k	+86%	2.2k	172.23	View chart
American Tower Reit (AMT)	0.0	$348k		1.6k	217.60	View chart
Bill Com Holdings Ord (BILL)	0.0	$333k	NEW	7.3k	45.89	View chart
Gilead Sciences (GILD)	0.0	$325k		2.9k	112.05	View chart
Camtek Note 12/0 (Principal)	0.0	$303k	-80%	250k	1.21	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$296k		1.2M	0.24	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.0	$294k		1.3M	0.22	View chart
Ssr Mining (SSRM)	0.0	$289k	NEW	29k	10.03	View chart
Ringcentral Note 3/1 (Principal)	0.0	$286k		300k	0.95	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$280k	NEW	15k	18.96	View chart
Eli Lilly & Co. (LLY)	0.0	$264k		320.00	825.91	View chart
Capital Southwest Corporation (CSWC)	0.0	$240k	-31%	11k	22.32	View chart
Bloomin Brands Note 5.000% 5/0 (Principal)	0.0	$158k		159k	0.99	View chart
Evolent Health Note 1.500%10/1 (Principal)	0.0	$144k	+5%	147k	0.98	View chart
Sofi Technologies (SOFI)	0.0	$128k	NEW	11k	11.63	View chart
Sunrun (RUN)	0.0	$67k	NEW	12k	5.86	View chart
Realreal (REAL)	0.0	$54k	NEW	10k	5.39	View chart
Vishay Intertechnology Note 2.250% 6/1 (Principal)	0.0	$13k		13k	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 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
Palisade Capital Management 2021 Q4 restated filed April 21, 2022
Palisade Capital Management 2021 Q4 filed Feb. 10, 2022

View all past filings

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