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Palisades Investment Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $343,928,142
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPX TECHNOLOGIES INC · COM · 78473E103 · shares: $24,890,221
- LIGHTPATH TECHNOLOGIES INC · COM CL A · 532257805 · shares: $15,444,720
- PAYSIGN INC · COM · 70451A104 · shares: $14,837,217
- PAYMENTUS HOLDINGS INC · COM CL A · 70439P108 · shares: $14,798,140
- PARK AEROSPACE CORP · COM · 70014A104 · shares: $14,391,545
- UFP TECHNOLOGIES INC · COM · 902673102 · shares: $13,344,730
- FREQUENCY ELECTRS INC · COM · 358010106 · shares: $12,757,690
- ENOVA INTL INC · COM · 29357K103 · shares: $11,315,185
- IES HOLDINGS INC · COM · 44951W106 · shares: $11,066,985
- SILICOM LTD · ORD · M84116108 · shares: $10,006,241
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 146,793 shares | $24,890,221 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 1,498,033 shares | $15,444,720 |
| PAYSIGN INC | COM | 70451A104 | — | 1,130,195 shares | $14,837,217 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 482,968 shares | $14,798,140 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 484,727 shares | $14,391,545 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 44,959 shares | $13,344,730 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 150,925 shares | $12,757,690 |
| ENOVA INTL INC | COM | 29357K103 | — | 67,711 shares | $11,315,185 |
| IES HOLDINGS INC | COM | 44951W106 | — | 34,468 shares | $11,066,985 |
| SILICOM LTD | ORD | M84116108 | — | 191,283 shares | $10,006,241 |
| SPS COMM INC | COM | 78463M107 | — | 120,752 shares | $9,954,916 |
| VERACYTE INC | COM | 92337F107 | — | 202,348 shares | $9,315,915 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 893,620 shares | $8,650,242 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,516,149 shares | $8,384,304 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 265,154 shares | $8,020,909 |
| ONTO INNOVATION INC | COM | 683344105 | — | 26,050 shares | $8,018,711 |
| MYR GROUP INC | COM | 55405W104 | — | 26,021 shares | $7,610,665 |
| ITRON INC | COM | 465741106 | — | 87,815 shares | $7,582,181 |
| INTAPP INC | COM | 45827U109 | — | 208,132 shares | $7,536,460 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 525,491 shares | $7,482,992 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 119,473 shares | $7,390,970 |
| M-TRON INDS INC | COM | 55380K109 | — | 93,153 shares | $7,290,154 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 173,603 shares | $6,818,442 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 303,107 shares | $6,437,993 |
| IONQ INC | COM | 46222L108 | — | 136,691 shares | $5,995,267 |
| 1ST FINL BANCORP | COM | 320209109 | — | 189,821 shares | $5,945,277 |
| ONE STOP SYS INC | COM | 68247W109 | — | 657,503 shares | $5,740,001 |
| MOELIS & CO | CL A | 60786M105 | — | 96,142 shares | $5,530,088 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 180,123 shares | $5,243,381 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 216,111 shares | $4,611,700 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 1,063,573 shares | $4,435,099 |
| OTTER TAIL CORP | COM | 689648103 | — | 47,244 shares | $4,159,336 |
| STIFEL FINL CORP | COM | 860630102 | — | 57,507 shares | $4,027,790 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 79,226 shares | $3,954,020 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 160,818 shares | $3,936,825 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 7,387 shares | $3,632,779 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,893 shares | $3,622,487 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 15,189 shares | $3,208,513 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 400,993 shares | $2,985,273 |
| KINGSTONE COS INC | COM | 496719105 | — | 165,015 shares | $2,900,699 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 149,594 shares | $2,510,499 |
| CAMTEK LTD | ORD | M20791105 | — | 14,440 shares | $2,241,810 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 28,643 shares | $2,211,787 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,536 shares | $2,207,100 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 65,699 shares | $2,181,072 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 28,301 shares | $1,779,284 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,000 shares | $1,389,450 |
| FRP HLDGS INC | COM | 30292L107 | — | 53,677 shares | $1,117,081 |
| COHU INC | COM | 192576106 | — | 14,713 shares | $1,002,555 |
| CORMEDIX INC | COM | 21900C308 | — | 122,188 shares | $940,848 |
| BADGER METER INC | COM | 056525108 | — | 7,573 shares | $935,568 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 35,037 shares | $766,425 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 269,244 shares | $764,653 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 37,818 shares | $603,947 |