Palisade Capital Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Palisade Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings