Institutions / Palisade Capital Management, LP / Activity
Activity — Palisade Capital Management, LP
255 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | DigitalBridge Group, Inc. Common stock | $-26.00M | -1.7M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-24.55M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464288646 Common stock | $16.90M | +322K +46.85% | 1,007,682 1.76% of portfolio | medium |
| Q1 2026 as of | Add | Plexus Corp Common stock | $12.53M | +62K +453.81% | 75,468 0.51% of portfolio | medium |
| Q1 2026 as of | Trim | 464287655 Common stock | $-11.72M | -47K -91.98% | 4,125 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | 46435G268 Common stock | $-11.44M | -153K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Saia Inc Common stock | $-10.19M | -29K -37.15% | 49,099 0.57% of portfolio | medium |
| Q1 2026 as of | New | Aar Corp Common stock | $9.69M | +89K | 88,562 0.32% of portfolio | medium |
| Q1 2026 as of | New | Solaris Energy Infrastructure, Inc. Common stock | $8.79M | +155K | 155,499 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-8.57M | -68K -13.23% | 444,923 1.87% of portfolio | medium |
| Q1 2026 as of | Trim | Semtech Corp Common stock | $-8.21M | -107K -18.16% | 480,970 1.23% of portfolio | medium |
| Q1 2026 as of | New | Baldwin Insurance Group, Inc. Common stock | $7.97M | +363K | 363,453 0.27% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $7.59M | +8K +673.47% | 9,475 0.29% of portfolio | medium |
| Q1 2026 as of | Trim | Healthcare Services Group Inc Common stock | $-7.51M | -405K -21.01% | 1,522,463 0.94% of portfolio | medium |
| Q1 2026 as of | Add | RadNet, Inc. Common stock | $7.28M | +130K +80.81% | 291,346 0.54% of portfolio | medium |
| Q1 2026 as of | Add | Hinge Health, Inc. Common stock | $7.22M | +187K +220.83% | 272,138 0.35% of portfolio | medium |
| Q1 2026 as of | Exit | S&P Global Inc. Common stock | $-7.16M | -14K -100.00% | 0 | medium |
| Q1 2026 as of | New | Axsome Therapeutics, Inc. Common stock | $6.86M | +41K | 40,563 0.23% of portfolio | medium |
| Q1 2026 as of | Add | 464287804 Common stock | $6.86M | +55K +129.87% | 97,614 0.40% of portfolio | medium |
| Q1 2026 as of | Trim | PennyMac Financial Services, Inc. Common stock | $-6.81M | -78K -42.50% | 105,501 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-5.82M | -16K -42.85% | 21,930 0.26% of portfolio | medium |
| Q1 2026 as of | Exit | PACK Ranpak Holdings Corp. Common Stock | $-5.61M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Bright Horizons Family Solutions Inc. Common stock | $5.36M | +65K +34.49% | 254,674 0.70% of portfolio | medium |
| Q1 2026 as of | Trim | Cheesecake Factory Inc Common stock | $-5.26M | -96K -22.35% | 333,629 0.61% of portfolio | medium |
| Q1 2026 as of | Exit | Phreesia, Inc. Common stock | $-5.08M | -300K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Vertex, Inc. Common stock | $4.70M | +396K +53.00% | 1,141,948 0.45% of portfolio | low |
| Q1 2026 as of | Trim | IDACORP Inc Common stock | $-4.38M | -31K -7.53% | 376,154 1.79% of portfolio | low |
| Q1 2026 as of | New | Ligand Pharmaceuticals Inc Common stock | $4.10M | +21K | 20,525 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Applied Industrial Technologies Inc Common stock | $-3.92M | -15K -7.39% | 185,074 1.64% of portfolio | low |
| Q1 2026 as of | New | 46641Q761 Common stock | $3.70M | +60K | 60,316 0.12% of portfolio | low |
| Q1 2026 as of | Add | Blackbaud Inc Common stock | $3.45M | +89K +18.31% | 577,370 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Raymond James Financial Inc Common stock | $-3.40M | -24K -6.72% | 326,398 1.57% of portfolio | low |
| Q1 2026 as of | Trim | ARCC Ares Capital Corp Common Stock | $-3.36M | -187K -33.83% | 365,137 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 464287200 Common stock | $-3.33M | -5K -41.93% | 7,066 0.15% of portfolio | low |
| Q1 2026 as of | Add | Church & Dwight Co Inc /De Common stock | $3.28M | +35K +119.80% | 64,469 0.20% of portfolio | low |
| Q1 2026 as of | Add | elf Beauty Inc Common stock | $3.11M | +51K +308.45% | 67,848 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Wsfs Financial Corp Common stock | $-3.06M | -47K -7.37% | 587,253 1.28% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.92M | +11K +4.91% | 245,291 2.07% of portfolio | low |
| Q1 2026 as of | Trim | Woodward Inc Common stock | $-2.87M | -8K -7.15% | 104,067 1.24% of portfolio | low |
| Q1 2026 as of | Trim | Mueller Industries Inc Common stock | $-2.85M | -26K -5.53% | 438,306 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Eastgroup Properties Inc Common stock | $-2.69M | -15K -7.59% | 177,001 1.09% of portfolio | low |
| Q1 2026 as of | Trim | Ingevity Corp Common stock | $-2.64M | -37K -6.99% | 492,591 1.17% of portfolio | low |
| Q1 2026 as of | Add | G2717C106 Common stock | $2.61M | +213K +83.48% | 467,094 0.19% of portfolio | low |
| Q1 2026 as of | Add | Littelfuse Inc /De Common stock | $2.49M | +7K +4.52% | 169,456 1.92% of portfolio | low |
| Q1 2026 as of | Trim | P73684113 Common stock | $-2.38M | -104K -7.37% | 1,304,227 1.00% of portfolio | low |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-2.29M | -17K -7.09% | 219,375 1.00% of portfolio | low |
| Q1 2026 as of | Trim | Vontier Corp Common stock | $-2.22M | -63K -7.30% | 794,149 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Prosperity Bancshares Inc Common stock | $-2.18M | -33K -6.43% | 473,074 1.06% of portfolio | low |
| Q1 2026 as of | Exit | 03769M304 Common stock | $-2.18M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Corsair Gaming, Inc. Common stock | $-2.14M | -386K -19.25% | 1,621,080 0.30% of portfolio | low |