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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, AAPL, RJF, MLI, IDA, and represent 8.71% of Palisade Capital Management's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$13M), IWM (+$13M), SMMD (+$11M), ONTO (+$6.9M), WRBY (+$6.3M), ETN (+$5.7M), JD.com 0.250 01-Jun-2029, IVV, CWK, Dexcom Inc Note 0.375 5/1.
Started 60 new stock positions in MS, OWL, CBRE, LYG, SCHW, Nutanix, KLAC, HNGE, Strategy, CRM.
Reduced shares in these 10 stocks: CSGS (-$28M), FI (-$16M), MLI (-$15M), HI (-$14M), BRKR (-$12M), WWD (-$12M), Jamf Hldg Corp (-$10M), DH (-$8.7M), TXRH (-$8.5M), JQUA (-$8.5M).
Sold out of its positions in Applied Optoelectronics, AXON, BILL, Bill Com Hldgs, Bridgebio Pharma, CSGS, GTLS.PB, Cheesecake Factory, ED, DH.
Palisade Capital Management was a net seller of stock by $-308M.
Palisade Capital Management has $3.4B in assets under management (AUM), dropping by -8.33%.
Central Index Key (CIK): 0001009006

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Portfolio Holdings for Palisade Capital Management

Palisade Capital Management holds 379 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amphenol Corp Cl A (APH)	2.1	$69M	-6%	513k	135.14	View chart
Apple (AAPL)	1.9	$64M		234k	271.86	View chart
Raymond James Financial (RJF)	1.7	$56M	-7%	350k	160.59	View chart
Mueller Industries (MLI)	1.6	$53M	-21%	464k	114.80	View chart
Ida (IDA)	1.5	$52M	-10%	407k	126.56	View chart
Applied Industrial Technologies (AIT)	1.5	$51M	-10%	200k	256.77	View chart
NVIDIA Corporation (NVDA)	1.5	$50M		265k	186.50	View chart
Heico Corp Cl A (HEI.A)	1.3	$45M		179k	252.43	View chart
Microsoft Corporation (MSFT)	1.3	$45M		92k	483.62	View chart
Semtech Corporation (SMTC)	1.3	$43M	+3%	588k	73.69	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$43M		136k	313.80	View chart
Littelfuse (LFUS)	1.2	$41M	-3%	162k	252.92	View chart
JPMorgan Chase & Co. (JPM)	1.1	$39M		120k	322.22	View chart
Repligen Corporation (RGEN)	1.1	$38M	-11%	232k	163.86	View chart
Healthcare Services (HCSG)	1.1	$37M	-10%	1.9M	19.12	View chart
ACI Worldwide (ACIW)	1.1	$36M	-10%	760k	47.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.1	$36M	+53%	686k	52.88	View chart
WSFS Financial Corporation (WSFS)	1.0	$35M	-11%	634k	55.24	View chart
Prosperity Bancshares (PB)	1.0	$35M		506k	69.11	View chart
Danaher Corporation (DHR)	1.0	$35M		152k	228.92	View chart
EastGroup Properties (EGP)	1.0	$34M	-10%	192k	178.14	View chart
Woodward Governor Company (WWD)	1.0	$34M	-25%	112k	302.32	View chart
Vontier Corporation (VNT)	0.9	$32M	-2%	857k	37.18	View chart
Ingevity (NGVT)	0.9	$31M	-10%	530k	59.18	View chart
Verra Mobility Corp Cl A Com Stk (VRRM)	0.9	$31M	-10%	1.4M	22.41	View chart
Blackbaud (BLKB)	0.9	$31M	-13%	488k	63.32	View chart
Cullen/Frost Bankers (CFR)	0.9	$30M	-10%	236k	126.63	View chart
Visa Com Cl A (V)	0.9	$30M		85k	350.71	View chart
Ccc Intelligent Solutions Holdings (CCC)	0.9	$30M		3.7M	7.95	View chart
Columbia Banking System (COLB)	0.9	$30M	-10%	1.1M	27.95	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.9	$29M	-10%	1.4M	20.74	View chart
Renasant (RNST)	0.9	$29M	-11%	823k	35.22	View chart
Avient Corp (AVNT)	0.8	$28M	-14%	900k	31.24	View chart
Commercial Metals Company (CMC)	0.8	$28M	-10%	405k	69.22	View chart
Rli (RLI)	0.8	$28M	-10%	434k	63.98	View chart
Broadcom (AVGO)	0.8	$27M		78k	346.10	View chart
Franco-Nevada Corporation (FNV)	0.8	$27M	-2%	130k	207.28	View chart
Ametek (AME)	0.8	$27M		129k	205.31	View chart
Digitalbridge Group Cl A New (DBRG)	0.8	$26M	-13%	1.7M	15.34	View chart
Buckle (BKE)	0.8	$26M	-10%	482k	53.42	View chart
First Advantage Corp (FA)	0.8	$26M	+4%	1.8M	14.53	View chart
Saia (SAIA)	0.8	$26M		78k	326.52	View chart
Onto Innovation (ONTO)	0.8	$26M	+37%	162k	157.86	View chart
Performance Food (PFGC)	0.8	$25M	-10%	282k	89.92	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.7	$25M	+2%	1.5M	16.35	View chart
Wiley John & Sons Cl A (WLY)	0.7	$25M	-12%	822k	30.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$25M	-5%	80k	313.00	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.7	$25M	+6%	1.0M	24.12	View chart
Fulton Financial (FULT)	0.7	$24M	-11%	1.3M	19.33	View chart
Pennymac Financial Services (PFSI)	0.7	$24M	-10%	184k	131.84	View chart
Shift4 Pmts Cl A (FOUR)	0.7	$24M	+13%	377k	62.97	View chart
Envista Hldgs Corp (NVST)	0.7	$23M	-10%	1.1M	21.71	View chart
Bruker Corporation (BRKR)	0.7	$23M	-34%	490k	47.11	View chart
Blackline (BL)	0.7	$23M	-10%	415k	55.29	View chart
Adapthealth Corp Common Stock (AHCO)	0.7	$23M	-11%	2.3M	9.96	View chart
Amazon (AMZN)	0.7	$23M	+3%	99k	230.82	View chart
Brooks Automation (AZTA)	0.7	$23M	-15%	678k	33.26	View chart
Cousins Pptys Com New (CUZ)	0.7	$23M	-10%	873k	25.78	View chart
Castle Biosciences (CSTL)	0.7	$22M	-11%	568k	38.90	View chart
Cheesecake Factory Incorporated (CAKE)	0.6	$22M	-10%	430k	50.48	View chart
Teledyne Technologies Incorporated (TDY)	0.6	$21M	+11%	41k	510.73	View chart
Biolife Solutions Com New (BLFS)	0.6	$20M	-10%	811k	24.18	View chart
Prog Holdings Com Npv (PRG)	0.6	$19M	+4%	652k	29.49	View chart
Bright Horizons Fam Sol In D (BFAM)	0.6	$19M	+10%	189k	101.40	View chart
LKQ Corporation (LKQ)	0.6	$19M	-11%	626k	30.20	View chart
Rlj Lodging Trust (RLJ)	0.6	$19M	-14%	2.5M	7.45	View chart
Gibraltar Industries (ROCK)	0.6	$19M	-6%	376k	49.44	View chart
SM Energy (SM)	0.5	$19M	-14%	989k	18.70	View chart
Texas Roadhouse (TXRH)	0.5	$19M	-31%	111k	166.00	View chart
Meta Platforms Cl A (META)	0.5	$18M	+17%	28k	660.09	View chart
Advanced Micro Devices (AMD)	0.5	$18M		85k	214.16	View chart
Integer Hldgs (ITGR)	0.5	$18M	+2%	227k	78.43	View chart
Quaker Chemical Corporation (KWR)	0.5	$18M	-13%	128k	137.31	View chart
Revolve Group Cl A (RVLV)	0.5	$17M	-10%	568k	30.19	View chart
Roper Industries (ROP)	0.5	$17M	-8%	38k	445.13	View chart
Northern Oil And Gas Inc Mn (NOG)	0.5	$17M	-14%	792k	21.47	View chart
Intercontinental Exchange (ICE)	0.5	$17M	-7%	104k	161.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$16M	+6%	32k	502.65	View chart
Abbvie (ABBV)	0.5	$16M	+3%	71k	228.49	View chart
Emergent BioSolutions (EBS)	0.5	$16M	-11%	1.3M	12.36	View chart
WestAmerica Ban (WABC)	0.5	$15M	-13%	319k	47.83	View chart
Vertex Cl A (VERX)	0.4	$15M	+20%	746k	19.97	View chart
Horace Mann Educators Corporation (HMN)	0.4	$15M	-11%	321k	46.18	View chart
Matthews Intl Corp Cl A (MATW)	0.4	$14M	-12%	543k	26.12	View chart
Ishares Tr Core Msci Euro (IEUR)	0.4	$14M	+6%	196k	70.98	View chart
Home Depot (HD)	0.4	$14M	-7%	40k	344.10	View chart
Costco Wholesale Corporation (COST)	0.4	$14M		16k	862.36	View chart
Cactus Cl A (WHD)	0.4	$13M	-12%	291k	45.68	View chart
Taylor Morrison Hom (TMHC)	0.4	$13M	-11%	218k	58.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$13M	NEW	51k	246.16	View chart
Quanta Services (PWR)	0.4	$13M		30k	422.06	View chart
Ncino (NCNO)	0.4	$12M	+18%	474k	25.64	View chart
Nextera Energy (NEE)	0.4	$12M		151k	80.28	View chart
Eaton Corp SHS (ETN)	0.4	$12M	+89%	38k	318.51	View chart
Corsair Gaming (CRSR)	0.4	$12M	-13%	2.0M	5.94	View chart
Kkr & Co (KKR)	0.3	$12M		92k	127.48	View chart
Msa Safety Inc equity (MSA)	0.3	$12M	-11%	72k	160.14	View chart
RadNet (RDNT)	0.3	$12M	-10%	161k	71.35	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	0.3	$11M	NEW	153k	74.94	View chart
Ares Capital Corporation (ARCC)	0.3	$11M	-2%	552k	20.23	View chart
Group 1 Automotive (GPI)	0.3	$11M	-38%	28k	393.30	View chart
Icon SHS (ICLR)	0.3	$11M	-9%	59k	182.22	View chart
Flywire Corporation Com Vtg (FLYW)	0.3	$11M	-13%	751k	14.16	View chart
Myr (MYRG)	0.3	$11M	-10%	48k	218.50	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.3	$10M	-5%	8.3k	1206.00	View chart
Tko Group Holdings Cl A (TKO)	0.3	$9.7M	+33%	47k	209.00	View chart
Easterly Govt Pptys Com Shs (DEA)	0.3	$9.6M	-13%	452k	21.19	View chart
Airbnb Note 3/1 (Principal)	0.3	$8.9M	-2%	9.0M	0.99	View chart
Acadia Healthcare (ACHC)	0.3	$8.9M	-15%	625k	14.19	View chart
Enphase Energy Note 3/0 (Principal)	0.3	$8.6M	-6%	8.7M	0.99	View chart
Community Healthcare Tr (CHCT)	0.3	$8.6M	-12%	521k	16.42	View chart
Becton, Dickinson and (BDX)	0.2	$8.4M	-19%	43k	194.07	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$8.3M	+105%	12k	684.96	View chart
Veralto Corp Com Shs (VLTO)	0.2	$8.3M		83k	99.78	View chart
Heron Therapeutics (HRTX)	0.2	$8.2M	-13%	6.3M	1.30	View chart
Amerisafe (AMSF)	0.2	$8.2M	-14%	214k	38.41	View chart
Sea Note 0.250% 9/1 (Principal)	0.2	$8.2M	+31%	8.5M	0.97	View chart
Union Pacific Corporation (UNP)	0.2	$7.8M	-2%	34k	231.32	View chart
Evertec (EVTC)	0.2	$7.7M	-12%	265k	29.09	View chart
O'reilly Automotive (ORLY)	0.2	$7.5M		82k	91.21	View chart
Innoviva Note 2.125% 3/1 (Principal)	0.2	$7.3M		7.2M	1.02	View chart
Block Note 5/0 (Principal)	0.2	$7.2M		7.4M	0.98	View chart
Qualcomm (QCOM)	0.2	$7.2M		42k	171.05	View chart
S&p Global (SPGI)	0.2	$7.2M		14k	522.58	View chart
Wal-Mart Stores (WMT)	0.2	$7.1M		64k	111.41	View chart
Brightview Holdings (BV)	0.2	$7.0M	-12%	555k	12.67	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.2	$6.9M	+213%	6.9M	1.00	View chart
Q2 HLDGS Note 0.750% 6/0 (Principal)	0.2	$6.9M	+98%	6.8M	1.01	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.2	$6.8M	+15%	28k	242.82	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.2	$6.8M	+88%	7.1M	0.96	View chart
Northrop Grumman Corporation (NOC)	0.2	$6.7M		12k	570.21	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$6.7M	-24%	6.7M	1.00	View chart
Stride (LRN)	0.2	$6.6M	-28%	102k	64.93	View chart
Novo-nordisk A S Adr (NVO)	0.2	$6.5M		127k	50.88	View chart
Tripadvisor Note 0.250% 4/0 (Principal)	0.2	$6.5M	-16%	6.5M	0.99	View chart
Domino's Pizza (DPZ)	0.2	$6.4M		15k	416.82	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.2	$6.4M	+177%	6.9M	0.92	View chart
Warby Parker Cl A Com (WRBY)	0.2	$6.3M	NEW	287k	21.79	View chart
Thermo Fisher Scientific (TMO)	0.2	$6.2M	+8%	11k	579.45	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.2	$6.0M	-30%	2.1M	2.85	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$5.9M		6.0M	0.99	View chart
Upstart Hldgs Note 0.250% 8/1 (Principal)	0.2	$5.8M	+34%	6.1M	0.96	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$5.8M		106k	54.59	View chart
Snap Note 5/0 (Principal)	0.2	$5.8M	-15%	6.2M	0.94	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	0.2	$5.7M	-29%	5.8M	0.98	View chart
Ranpak Holdings Corp Com Cl A (PACK)	0.2	$5.6M	-12%	1.0M	5.41	View chart
Shake Shack Note 3/0 (Principal)	0.2	$5.5M	-2%	5.9M	0.94	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.2	$5.5M	-3%	79k	69.57	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.2	$5.3M		4.3k	1246.66	View chart
Blackline Note 3/1 (Principal)	0.2	$5.3M		5.4M	0.99	View chart
Permian Resources Corp Class A Com (PR)	0.2	$5.3M	-42%	374k	14.03	View chart
Burlington Stores (BURL)	0.2	$5.2M	-3%	18k	288.85	View chart
Exxon Mobil Corporation (XOM)	0.2	$5.1M	+9%	43k	120.34	View chart
Donaldson Company (DCI)	0.2	$5.1M	-6%	58k	88.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$5.1M	+174%	43k	120.18	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$5.1M		94k	53.83	View chart
Phreesia (PHR)	0.2	$5.1M	-12%	300k	16.92	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$5.1M	-2%	5.1M	1.00	View chart
Sherwin-Williams Company (SHW)	0.1	$5.0M	+2%	16k	324.03	View chart
Vestis Corporation Com Shs (VSTS)	0.1	$5.0M	-14%	747k	6.67	View chart
Johnson & Johnson (JNJ)	0.1	$4.8M	-2%	23k	206.95	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.1	$4.7M		4.9M	0.97	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.1	$4.6M	-2%	4.7M	0.96	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.1	$4.5M	-20%	989k	4.59	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.1	$4.5M	-2%	4.4M	1.01	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$4.4M	-30%	4.7M	0.95	View chart
Centene Corporation (CNC)	0.1	$4.4M	-8%	107k	41.15	View chart
Dropbox Note 3/0 (Principal)	0.1	$4.3M	-2%	4.4M	0.99	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.1	$4.3M	+31%	4.4M	0.99	View chart
Rb Global (RBA)	0.1	$4.3M	-8%	41k	102.87	View chart
Ss&c Technologies Holding (SSNC)	0.1	$4.2M	-8%	49k	87.42	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.1	$4.2M	-22%	4.2M	1.00	View chart
Cushman And Wakefield Common Shares (CWK)	0.1	$4.1M	NEW	255k	16.19	View chart
Unisys Corp Com New (UIS)	0.1	$4.1M	-13%	1.5M	2.76	View chart
Applied Materials (AMAT)	0.1	$4.1M		16k	256.99	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.1	$4.1M	-2%	4.2M	0.98	View chart
Workiva Note 1.250% 8/1 (Principal)	0.1	$4.0M	-2%	4.1M	0.99	View chart
Hinge Health Cl A (HNGE)	0.1	$3.9M	NEW	85k	46.45	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.1	$3.9M	NEW	3.9M	1.01	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$3.9M	-4%	4.1M	0.95	View chart
Bok Finl Corp Com New (BOKF)	0.1	$3.8M	-28%	32k	118.46	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$3.7M	+152%	26k	143.97	View chart
Hanover Insurance (THG)	0.1	$3.6M	-6%	20k	182.77	View chart
Strategy Note 0.875% 3/1 (Principal)	0.1	$3.6M	-3%	3.5M	1.03	View chart
Cable One Note 3/1 (Principal)	0.1	$3.6M	-2%	3.6M	0.98	View chart
Adobe Systems Incorporated (ADBE)	0.1	$3.5M	+19%	10k	349.99	View chart
Aramark Hldgs (ARMK)	0.1	$3.5M	-6%	95k	36.86	View chart
Summit Hotel Pptys Note 1.500% 2/1 (Principal)	0.1	$3.5M	-2%	3.5M	1.00	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.1	$3.5M	-2%	3.6M	0.96	View chart
Etsy Note 0.125%10/0 (Principal)	0.1	$3.4M	+5%	3.4M	1.01	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.1	$3.4M	-22%	3.4M	1.00	View chart
Henry Schein (HSIC)	0.1	$3.4M	-8%	45k	75.58	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$3.3M	+14%	3.5M	0.94	View chart
Middleby Corporation (MIDD)	0.1	$3.3M	+24%	22k	148.67	View chart
Bill Holdings Note 4/0 (Principal)	0.1	$3.3M	+15%	3.5M	0.95	View chart
Service Corporation International (SCI)	0.1	$3.3M	-6%	42k	77.97	View chart
Aptar (ATR)	0.1	$3.2M	-9%	26k	121.96	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$3.2M	-3%	2.2M	1.45	View chart
Affirm Hldgs Note 11/1 (Principal)	0.1	$3.1M	-3%	3.2M	0.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$3.0M		4.00	754800.00	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$3.0M		3.0M	1.00	View chart
Snowflake Note 10/0 (Principal)	0.1	$3.0M	-3%	1.9M	1.55	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.1	$3.0M	-50%	3.0M	1.00	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.1	$2.9M	-3%	3.2M	0.93	View chart
Goldman Sachs (GS)	0.1	$2.9M	+10%	3.2k	879.05	View chart
MKS Note 1.250% 6/0 (Principal)	0.1	$2.8M	-3%	2.2M	1.28	View chart
Bank Ozk (OZK)	0.1	$2.8M	-8%	61k	46.02	View chart
Dropbox Note 3/0 (Principal)	0.1	$2.8M	NEW	2.7M	1.01	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$2.8M	-51%	2.9M	0.95	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.7M		2.8M	0.99	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.1	$2.7M		2.9M	0.94	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.1	$2.7M	-2%	2.4M	1.14	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$2.7M	-3%	2.8M	0.96	View chart
New Mountain Finance Corp (NMFC)	0.1	$2.6M	-40%	285k	9.21	View chart
Texas Instruments Incorporated (TXN)	0.1	$2.6M		15k	173.49	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$2.5M		2.5M	1.00	View chart
Church & Dwight (CHD)	0.1	$2.5M	-21%	29k	83.85	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	0.1	$2.4M	-2%	2.2M	1.08	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$2.4M	-2%	2.4M	1.01	View chart
Block Cl A (XYZ)	0.1	$2.4M	-3%	37k	65.09	View chart
Helmerich & Payne (HP)	0.1	$2.3M	-18%	82k	28.68	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$2.3M	-18%	2.4M	0.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.3M	-9%	36k	66.00	View chart
Gaming & Leisure Pptys (GLPI)	0.1	$2.3M	-19%	52k	44.69	View chart
McDonald's Corporation (MCD)	0.1	$2.3M	-17%	7.6k	305.63	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.1	$2.3M	-2%	2.4M	0.97	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.3M		20k	113.10	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.3M		1.7k	1329.85	View chart
Mara Holdings Note 6/0 (Principal)	0.1	$2.2M	NEW	2.7M	0.84	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.1	$2.2M	-3%	2.4M	0.92	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$2.2M	-43%	2.3M	0.99	View chart
Penske Automotive (PAG)	0.1	$2.2M	-6%	14k	158.29	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.1	$2.2M	-3%	29k	75.42	View chart
Stevanato Group S P A Ord Shs (STVN)	0.1	$2.1M	-6%	106k	20.12	View chart
Avery Dennison Corporation (AVY)	0.1	$2.1M	+5%	12k	181.88	View chart
Accuray Inc Del Note 3.750% 6/0 (Principal)	0.1	$2.1M	-2%	2.3M	0.94	View chart
Enterprise Products Partners (EPD)	0.1	$2.1M	+3%	66k	32.06	View chart
Pulte (PHM)	0.1	$2.1M	-6%	18k	117.26	View chart
Plexus (PLXS)	0.1	$2.0M	NEW	14k	147.00	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.1	$2.0M	-3%	1.9M	1.03	View chart
Coinbase Global Note 0.250% 4/0 (Principal)	0.1	$2.0M	-3%	1.9M	1.02	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.1	$1.9M	+72%	1.7M	1.13	View chart
Wright Express (WEX)	0.1	$1.9M	-14%	13k	148.98	View chart
Ge Vernova (GEV)	0.1	$1.9M	-3%	2.9k	653.59	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.1	$1.9M	-2%	2.0M	0.97	View chart
Philip Morris International (PM)	0.1	$1.9M		12k	160.40	View chart
Nutanix Note 0.500%12/1 (Principal)	0.1	$1.9M	NEW	1.9M	0.96	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.8M		60k	30.09	View chart
Wayfair Note 1.000% 8/1 (Principal)	0.1	$1.8M	-2%	1.8M	1.00	View chart
Chevron Corporation (CVX)	0.1	$1.8M		12k	152.41	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.1	$1.8M	-25%	30k	58.97	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$1.8M	+21%	4.8k	364.58	View chart
Kkr & Co 6.25 Con Ser D (KKR.PD)	0.1	$1.7M	-25%	34k	51.69	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.1	$1.7M	-2%	1.3M	1.30	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.1	$1.7M	NEW	1.8M	0.95	View chart
Microchip Technology Note 1.625% 2/1 (Principal)	0.0	$1.6M	-62%	907k	1.81	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$1.6M	-3%	485k	3.36	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.0	$1.6M	-2%	960k	1.68	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$1.6M	-2%	1.4M	1.14	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.0	$1.6M	-3%	24k	66.26	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.0	$1.6M	-47%	1.7M	0.90	View chart
Upstart Hldgs Note 2.000%10/0 (Principal)	0.0	$1.5M	NEW	1.2M	1.26	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$1.5M	-3%	1.5M	1.06	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$1.5M	-3%	1.5M	1.01	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.0	$1.5M	-3%	29k	50.34	View chart
Burlington Stores Note 1.250%12/1 (Principal)	0.0	$1.4M	-3%	970k	1.49	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$1.4M	-3%	969k	1.48	View chart
Box Note 1.500% 9/1 (Principal)	0.0	$1.4M	-3%	1.5M	0.97	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$1.4M		1.1M	1.33	View chart
Strategy Note 12/0 (Principal)	0.0	$1.4M	NEW	1.7M	0.82	View chart
Vertex Note 0.750% 5/0 (Principal)	0.0	$1.4M	-3%	1.5M	0.95	View chart
Eli Lilly & Co. (LLY)	0.0	$1.3M	+83%	1.2k	1074.68	View chart
Douglas Emmett (DEI)	0.0	$1.3M	-17%	119k	10.99	View chart
Elf Beauty (ELF)	0.0	$1.3M	+61%	17k	76.04	View chart
Bridgebio Pharma Note 2.500% 3/1 (Principal)	0.0	$1.3M	-27%	664k	1.89	View chart
Datadog Note 12/0 (Principal)	0.0	$1.2M	NEW	1.2M	1.00	View chart
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)	0.0	$1.2M	-4%	960k	1.24	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$1.2M	NEW	7.6k	154.80	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.0	$1.2M	NEW	1.0M	1.17	View chart
Peloton Interactive Note 2/1 (Principal)	0.0	$1.2M	-6%	1.2M	0.99	View chart
Ford Mtr Note 3/1 (Principal)	0.0	$1.1M	-73%	1.1M	1.04	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.0	$1.1M	NEW	970k	1.13	View chart
Affirm Hldgs Note 0.750%12/1 (Principal)	0.0	$1.1M	NEW	969k	1.11	View chart
Qxo 5.50 Dep Pfd (QXO.PB)	0.0	$1.1M	-3%	19k	55.35	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$1.0M		2.6k	396.31	View chart
Iac Com New (IAC)	0.0	$1.0M	-12%	27k	39.10	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$1.0M	NEW	7.0k	148.69	View chart
Intuit (INTU)	0.0	$1.0M	-2%	1.5k	662.42	View chart
Synaptics Note 0.750%12/0 (Principal)	0.0	$1.0M	NEW	970k	1.05	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$1.0M	-2%	790k	1.27	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$940k	-71%	1.0M	0.91	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.0	$922k	-33%	454k	2.03	View chart
Nxp Semiconductors N V (NXPI)	0.0	$873k		4.0k	217.06	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	0.0	$868k	-2%	873k	0.99	View chart
International Business Machines (IBM)	0.0	$856k	+18%	2.9k	296.21	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	0.0	$808k	NEW	484k	1.67	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.0	$800k	NEW	727k	1.10	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$800k	-35%	487k	1.64	View chart
Electronic Arts (EA)	0.0	$797k		3.9k	204.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$790k		26k	30.96	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.0	$789k	-2%	797k	0.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$782k	+10%	1.1k	682.09	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.0	$777k	NEW	500k	1.55	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.0	$773k	-3%	9.7k	79.89	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$773k	-2%	486k	1.59	View chart
World Kinect Corporation Note 3.250% 7/0 (Principal)	0.0	$771k	-2%	730k	1.06	View chart
Hagerty Cl A Com (HGTY)	0.0	$756k	-9%	56k	13.44	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$709k	-67%	733k	0.97	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.0	$698k	-5%	567k	1.23	View chart
American Express Company (AXP)	0.0	$691k	NEW	1.9k	369.95	View chart
Air Products & Chemicals (APD)	0.0	$663k	-14%	2.7k	247.02	View chart
Aerovironment Note 7/1 (Principal)	0.0	$652k	NEW	600k	1.09	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.0	$646k	-3%	485k	1.33	View chart
Verizon Communications (VZ)	0.0	$618k	-7%	15k	40.73	View chart
Ringcentral Note 3/1 (Principal)	0.0	$613k		620k	0.99	View chart
Greenbrier Cos Note 2.875% 4/1 (Principal)	0.0	$596k	-3%	552k	1.08	View chart
Kla Corp Com New (KLAC)	0.0	$594k	NEW	489.00	1215.08	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$594k	-78%	550k	1.08	View chart
Wisdomtree Note 3.250% 8/1 (Principal)	0.0	$583k	-3%	485k	1.20	View chart
Lyft Note 0.625% 3/0 (Principal)	0.0	$583k	-3%	485k	1.20	View chart
Constellation Brands Cl A (STZ)	0.0	$573k	-22%	4.2k	137.96	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$550k	NEW	6.1k	89.56	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.0	$545k	NEW	10k	54.54	View chart
Repligen Corp Note 1.000%12/1 (Principal)	0.0	$532k	-3%	485k	1.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$529k	+17%	1.7k	303.81	View chart
Procter & Gamble Company (PG)	0.0	$526k	-13%	3.7k	143.32	View chart
Cleanspark Note 6/1 (Principal)	0.0	$517k	NEW	500k	1.03	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.0	$511k	NEW	485k	1.05	View chart
Hf Sinclair Corp (DINO)	0.0	$510k	-2%	11k	46.08	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.0	$510k	NEW	500k	1.02	View chart
Charles Schwab Corporation (SCHW)	0.0	$505k	NEW	5.1k	99.91	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.0	$497k	-3%	485k	1.03	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$478k	NEW	7.4k	65.01	View chart
Unity Software Note 11/1 (Principal)	0.0	$469k	-5%	486k	0.96	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.0	$465k	-3%	514k	0.90	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.0	$458k	-3%	485k	0.94	View chart
Tesla Motors (TSLA)	0.0	$443k	+15%	986.00	449.62	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.0	$424k	-75%	100k	4.24	View chart
Chipotle Mexican Grill (CMG)	0.0	$423k	NEW	11k	37.00	View chart
Bank of America Corporation (BAC)	0.0	$419k	+25%	7.6k	55.00	View chart
Jacobs Engineering Group (J)	0.0	$402k		3.0k	132.46	View chart
Morgan Stanley Com New (MS)	0.0	$380k	NEW	2.1k	177.53	View chart
Netflix (NFLX)	0.0	$367k	+2134%	3.9k	93.77	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.0	$364k	-18%	6.2k	58.50	View chart
Cisco Systems (CSCO)	0.0	$345k	NEW	4.5k	77.03	View chart
Evolent Health Debt 4.500% 8/1 (Principal)	0.0	$344k	-3%	484k	0.71	View chart
AutoZone (AZO)	0.0	$339k	NEW	100.00	3391.50	View chart
Duke Energy Corp Com New (DUK)	0.0	$338k	NEW	2.9k	117.21	View chart
Evolent Health Note 3.500%12/0 (Principal)	0.0	$325k	-86%	485k	0.67	View chart
Raytheon Technologies Corp (RTX)	0.0	$324k		1.8k	183.40	View chart
salesforce (CRM)	0.0	$320k	NEW	1.2k	264.81	View chart
Take-Two Interactive Software (TTWO)	0.0	$320k	NEW	1.2k	256.03	View chart
Ciena Corp Com New (CIEN)	0.0	$319k	NEW	1.4k	233.87	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$312k	NEW	16k	19.88	View chart
Gilead Sciences (GILD)	0.0	$307k		2.5k	122.74	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.0	$304k	-3%	121k	2.51	View chart
W.W. Grainger (GWW)	0.0	$292k	NEW	289.00	1009.05	View chart
Servicenow (NOW)	0.0	$291k	NEW	1.9k	153.19	View chart
Cbre Group Cl A (CBRE)	0.0	$269k	NEW	1.7k	160.79	View chart
American Tower Reit (AMT)	0.0	$263k	-8%	1.5k	175.57	View chart
MercadoLibre (MELI)	0.0	$260k	NEW	129.00	2014.26	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$256k	NEW	2.7k	94.16	View chart
Prologis (PLD)	0.0	$251k	NEW	2.0k	127.66	View chart
Martin Marietta Materials (MLM)	0.0	$249k		400.00	622.66	View chart
Nucor Corporation (NUE)	0.0	$247k	NEW	1.5k	163.11	View chart
Walt Disney Company (DIS)	0.0	$247k	-76%	2.2k	113.79	View chart
CSX Corporation (CSX)	0.0	$243k	NEW	6.7k	36.25	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.0	$241k	NEW	242k	0.99	View chart
Pepsi (PEP)	0.0	$239k	NEW	1.7k	143.52	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$233k		493.00	473.06	View chart
Starbucks Corporation (SBUX)	0.0	$230k	NEW	2.7k	84.21	View chart
Ferrari Nv Ord (RACE)	0.0	$220k	NEW	596.00	369.45	View chart
Marsh & McLennan Companies	0.0	$220k	NEW	1.2k	185.52	View chart
Fluor Corporation (FLR)	0.0	$218k	NEW	5.5k	39.63	View chart
Merck & Co (MRK)	0.0	$212k	NEW	2.0k	105.28	View chart
Blue Owl Capital Com Cl A (OWL)	0.0	$207k	NEW	14k	14.94	View chart
UnitedHealth (UNH)	0.0	$205k	NEW	620.00	330.11	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$203k		2.1k	98.51	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$61k	NEW	12k	5.30	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 Q4 filed Feb. 17, 2026
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

View all past filings

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