PALISADE CAPITAL MANAGEMENT, LP

$3.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1009006 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.0B
ALL retained default holdings for this (filer, period), including NULL-value ones: 303
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 30
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 106

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.3M	+11,491	$63.6M	$62.3M	233,800	245,291
position key `pos:11388` · issuer key `iss:1133` COM	ADD	+$16.5M	+7,328	$41.0M	$57.5M	162,128	169,456
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$13.1M	−67,850	$69.3M	$56.2M	512,773	444,923
position key `pos:12594` · issuer key `iss:951` COM	TRIM	+$2.3M	−30,625	$51.5M	$53.8M	406,779	376,154
position key `pos:14231` · issuer key `iss:1013` ISHS 1-5YR INVS	ADD	+$16.7M	+321,501	$36.3M	$53.0M	686,181	1,007,682
position key `pos:17411` · issuer key `iss:148` COM	TRIM	−$2.2M	−14,779	$51.3M	$49.1M	199,853	185,074
position key `pos:10643` · issuer key `iss:1258` COM	TRIM	−$4.7M	−25,679	$53.3M	$48.6M	463,985	438,306
position key `pos:15683` · issuer key `iss:1526` COM	TRIM	−$8.9M	−23,509	$56.2M	$47.3M	349,907	326,398
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$5.3M	−11,940	$49.5M	$44.2M	265,235	253,295
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$4.1M	−1,385	$42.7M	$38.6M	136,080	134,695
position key `pos:16061` · issuer key `iss:1935` COM	TRIM	+$3.4M	−46,721	$35.0M	$38.4M	633,974	587,253
position key `pos:11056` · issuer key `iss:896` CL A	TRIM	−$8.0M	−2,626	$45.2M	$37.2M	179,084	176,458
position key `pos:14514` · issuer key `iss:1987` COM	TRIM	+$3.4M	−8,008	$33.9M	$37.2M	112,075	104,067
position key `pos:11125` · issuer key `iss:1642` COM	TRIM	−$6.3M	−106,726	$43.3M	$37.0M	587,696	480,970
position key `pos:17145` · issuer key `iss:966` COM	TRIM	+$3.7M	−36,994	$31.3M	$35.1M	529,585	492,591
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$3.9M	−1,948	$38.7M	$34.8M	120,249	118,301
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$10.3M	+464	$44.6M	$34.3M	92,256	92,720
position key `pos:12770` · issuer key `iss:629` COM	TRIM	−$1.4M	−14,535	$34.1M	$32.8M	191,536	177,001
position key `pos:17216` · issuer key `iss:1366` COM	TRIM	+$6.9M	−3,659	$25.5M	$32.4M	161,503	157,844
position key `pos:14250` · issuer key `iss:1496` COM	TRIM	−$3.2M	−32,501	$34.9M	$31.8M	505,575	473,074
position key `pos:14910` · issuer key `iss:204` COM	TRIM	+$3.5M	−29,225	$28.1M	$31.6M	899,709	870,484
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$3.8M	−5,412	$26.9M	$30.7M	129,664	124,252
position key `pos:15772` · issuer key `iss:1598` COM	TRIM	+$11.8M	−16,386	$18.5M	$30.3M	988,641	972,255
position key `pos:17901` · issuer key `iss:543` COM	TRIM	+$173K	−16,735	$29.9M	$30.1M	236,110	219,375
position key `sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf` · issuer key `cusip6:P73684` COM	TRIM	+$730K	−103,770	$29.2M	$29.9M	1,407,997	1,304,227
position key `pos:17981` · issuer key `iss:1971` CL A	TRIM	+$4.6M	−41,357	$25.2M	$29.8M	822,197	780,840
position key `pos:12032` · issuer key `iss:33` COM	TRIM	−$7.3M	−51,919	$36.4M	$29.1M	760,346	708,427
position key `pos:15144` · issuer key `iss:556` COM	ADD	−$5.7M	+1,335	$34.7M	$29.0M	151,658	152,993
position key `pos:12597` · issuer key `iss:1545` COM	ADD	−$9.7M	+8,423	$38.0M	$28.3M	232,196	240,619
position key `pos:12340` · issuer key `iss:890` COM	TRIM	−$8.6M	−404,982	$36.9M	$28.2M	1,927,445	1,522,463
position key `pos:17945` · issuer key `iss:1929` COM	TRIM	−$3.7M	−62,550	$31.9M	$28.2M	856,699	794,149
position key `sid:sec:prov:540de7889b63d704bb03ef22a475617b` · issuer key `cusip6:75970E` COM	TRIM	−$1.0M	−48,662	$29.0M	$28.0M	822,499	773,837
position key `pos:12709` · issuer key `iss:1480` CLASS A COM SHS	TRIM	+$1.9M	−100,569	$25.3M	$27.2M	1,545,065	1,444,496
position key `pos:13607` · issuer key `iss:485` COM	TRIM	−$2.5M	−72,342	$29.7M	$27.1M	1,062,037	989,695
position key `pos:13567` · issuer key `iss:121` COM	TRIM	+$602K	−2,637	$26.5M	$27.1M	128,940	126,303
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	TRIM	+$2.9M	−129,166	$22.8M	$25.7M	2,291,847	2,162,681
position key `pos:11663` · issuer key `iss:670` COM	TRIM	+$2.0M	−75,397	$23.2M	$25.2M	1,070,485	995,088
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$4.6M	−1,589	$29.8M	$25.2M	84,889	83,300
position key `pos:10264` · issuer key `iss:787` COM	TRIM	−$193K	−72,122	$24.4M	$24.2M	1,261,416	1,189,294
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$2.9M	−21	$27.0M	$24.1M	77,959	77,938
position key `pos:12673` · issuer key `iss:1515` COM	TRIM	−$4.6M	−27,454	$27.8M	$23.2M	434,283	406,829
position key `pos:16854` · issuer key `iss:1767` COM	TRIM	+$2.1M	−2,971	$21.0M	$23.1M	41,107	38,136
position key `pos:12080` · issuer key `iss:491` COM	TRIM	−$5.0M	−30,475	$28.0M	$23.0M	404,826	374,351
position key `pos:14238` · issuer key `iss:1320` COM	TRIM	+$5.7M	−13,536	$17.0M	$22.7M	791,676	778,140
position key `pos:12217` · issuer key `iss:1437` COM	TRIM	−$2.9M	−19,927	$25.4M	$22.5M	282,275	262,348
position key `pos:14385` · issuer key `iss:337` COM	TRIM	−$3.3M	−36,223	$25.8M	$22.5M	482,384	446,161
position key `pos:16624` · issuer key `iss:275` COM	ADD	−$8.6M	+89,337	$30.9M	$22.3M	488,033	577,370
position key `pos:14925` · issuer key `iss:349` COM	TRIM	−$7.7M	−73,477	$29.7M	$22.0M	3,740,484	3,667,007
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$4.0M	−6,739	$25.1M	$21.1M	80,105	73,366
position key `pos:14044` · issuer key `iss:312` COM	ADD	+$1.7M	+65,308	$19.2M	$20.9M	189,366	254,674
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.7M	−2,309	$22.8M	$20.1M	98,843	96,534
position key `pos:13520` · issuer key `iss:736` COM	TRIM	−$5.5M	−55,824	$25.6M	$20.1M	1,765,111	1,709,287
position key `pos:12608` · issuer key `iss:983` COM	TRIM	+$1.8M	−4,297	$17.8M	$19.6M	227,283	222,986
position key `pos:13792` · issuer key `iss:530` COM NEW	TRIM	−$4.1M	−58,698	$22.5M	$18.4M	872,676	813,978
position key `pos:11473` · issuer key `iss:1906` CL A COM STK	TRIM	−$12.7M	−99,906	$31.0M	$18.3M	1,383,319	1,283,413
position key `sid:sec:prov:076b9799b42f0c431a24c808c22ef269` · issuer key `cusip6:74965L` COM	TRIM	−$459K	−51,630	$18.8M	$18.3M	2,519,344	2,467,714
position key `pos:10667` · issuer key `iss:434` COM	TRIM	−$3.4M	−96,019	$21.7M	$18.3M	429,648	333,629
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$862K	−11,657	$18.9M	$18.0M	625,603	613,946
position key `pos:12632` · issuer key `iss:1489` COM NPV	TRIM	−$1.7M	−42,569	$19.2M	$17.5M	651,587	609,018
position key `pos:14060` · issuer key `iss:47` COM	ADD	−$763K	+739	$18.2M	$17.5M	85,094	85,833
position key `pos:17052` · issuer key `iss:1612` COM	TRIM	−$8.3M	−29,016	$25.5M	$17.2M	78,115	49,099
position key `pos:15879` · issuer key `iss:1793` COM	TRIM	−$1.4M	−8,080	$18.5M	$17.1M	111,360	103,280
position key `pos:11955` · issuer key `iss:334` COM	TRIM	−$6.3M	−24,887	$23.1M	$16.8M	489,999	465,112
position key `pos:10835` · issuer key `cusip6:09239B` COM	ADD	−$6.6M	+25,788	$23.0M	$16.3M	415,444	441,232
position key `pos:11138` · issuer key `iss:1519` COM	ADD	+$4.8M	+130,209	$11.5M	$16.3M	161,137	291,346
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$578K	−580	$16.8M	$16.3M	103,971	103,391
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$2.7M	+570	$13.6M	$16.2M	15,720	16,290
position key `sid:sec:prov:bb78fdede228d8f57de6ced4c5b0a5b3` · issuer key `cusip6:957090` COM	TRIM	+$665K	−13,643	$15.2M	$15.9M	318,597	304,954
position key `pos:13325` · issuer key `iss:1511` COM	TRIM	+$3.1M	−1,202	$12.6M	$15.8M	29,971	28,769
position key `pos:15499` · issuer key `iss:23` COM	ADD	−$628K	+677	$16.1M	$15.5M	70,488	71,165
position key `sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf` · issuer key `cusip6:46434V` CORE MSCI EURO	ADD	+$1.5M	+23,533	$13.9M	$15.4M	195,914	219,447
position key `sid:sec:prov:349a2d8de45457494ed6193c00262d5b` · issuer key `cusip6:747316` COM	TRIM	−$2.2M	−4,422	$17.6M	$15.4M	128,364	123,942
position key `pos:12235` · issuer key `iss:1463` COM	ADD	+$13.3M	+61,841	$2.0M	$15.3M	13,627	75,468
position key `pos:14783` · issuer key `iss:1652` CL A	TRIM	−$8.5M	−28,369	$23.8M	$15.3M	377,410	349,041
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$3.2M	−1,337	$18.4M	$15.2M	27,877	26,540
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.6M	−1,772	$16.2M	$14.6M	32,205	30,433
position key `pos:15057` · issuer key `cusip6:09062W` COM NEW	TRIM	−$5.1M	−52,351	$19.6M	$14.5M	811,010	758,659
position key `pos:12414` · issuer key `iss:29` COM	TRIM	+$5.5M	−11,652	$8.9M	$14.3M	625,024	613,372
position key `pos:12271` · issuer key `iss:820` COM	TRIM	−$4.3M	−16,799	$18.6M	$14.3M	375,674	358,875
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$2.3M	+2,452	$12.0M	$14.3M	37,550	40,002
position key `pos:11385` · issuer key `iss:331` COM	TRIM	−$8.6M	−18,907	$22.6M	$13.9M	678,207	659,300
position key `pos:10718` · issuer key `iss:1311` COM	TRIM	+$1.6M	−3,180	$12.1M	$13.7M	150,574	147,394
position key `pos:16445` · issuer key `iss:1910` CL A	ADD	−$1.3M	+395,591	$14.9M	$13.6M	746,357	1,141,948
position key `pos:17889` · issuer key `iss:1200` CL A	TRIM	−$727K	−21,857	$14.2M	$13.4M	542,645	520,788
position key `pos:10715` · issuer key `iss:916` COM	ADD	−$494K	+356	$13.8M	$13.3M	40,205	40,561
position key `pos:16282` · issuer key `iss:370` CL A	TRIM	−$41.7K	−11,251	$13.3M	$13.2M	290,658	279,407
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	TRIM	−$8.9M	−31,893	$22.1M	$13.2M	567,777	535,884
position key `pos:17774` · issuer key `iss:1162` COM	TRIM	+$2.3M	−2,623	$10.5M	$12.8M	48,062	45,439
position key `pos:10727` · issuer key `iss:918` COM	TRIM	−$2.2M	−24,698	$14.8M	$12.6M	320,733	296,035
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$7.0M	+55,149	$5.1M	$12.1M	42,465	97,614
position key `pos:11226` · issuer key `iss:1762` COM	TRIM	−$844K	−12,143	$12.8M	$12.0M	217,794	205,651
position key `sid:sec:prov:1307009d2b025013183cf6b42d87ccf0` · issuer key `cusip6:76156B` CL A	TRIM	−$5.2M	−39,518	$17.2M	$12.0M	568,214	528,696
position key `pos:10573` · issuer key `iss:1159` COM	TRIM	−$496K	−4,706	$11.6M	$11.1M	72,373	67,667
position key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313` CL A	ADD	+$6.6M	+187,315	$3.9M	$10.5M	84,823	272,138
position key `pos:13263` · issuer key `iss:714` COM VTG	ADD	−$205K	+144,938	$10.6M	$10.4M	750,924	895,862
position key `sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055` · issuer key `cusip6:29089Q` COM	TRIM	−$5.7M	−64,443	$15.6M	$10.0M	1,265,766	1,201,323
position key `pos:10581` · issuer key `iss:2` COM	NEW	+$9.7M	+88,562	$0	$9.7M	—	88,562
position key `sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f` · issuer key `cusip6:27616P` COM SHS	TRIM	−$125K	−10,898	$9.6M	$9.5M	452,157	441,259
position key `pos:15730` · issuer key `iss:1746` CL A	TRIM	−$356K	−68	$9.7M	$9.4M	46,644	46,576
position key `sid:sec:prov:36439369a6f001bd5cef6411613f9e2a` · issuer key `cusip6:70932M` COM	TRIM	−$15.0M	−77,968	$24.2M	$9.2M	183,469	105,501

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 23

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17533` · issuer key `iss:1509` COM	NO CHANGE	−$1.8M	$7.2M	$5.4M	42,017	42,017
position key `pos:18007` · issuer key `iss:298` DEP CONV PFD A	NO CHANGE	−$386K	$5.5M	$5.1M	79,342	79,342
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	NO CHANGE	−$287K	$3.7M	$3.4M	25,894	25,894
position key `pos:16841` · issuer key `iss:1791` COM	NO CHANGE	+$306K	$2.6M	$2.9M	14,811	14,811
position key `pos:11020` · issuer key `iss:255` CL A	NO CHANGE	−$147K	$3.0M	$2.9M	4	4
position key `pos:13340` · issuer key `iss:666` COM	NO CHANGE	+$378K	$2.1M	$2.5M	65,461	65,461
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$291K	$2.3M	$2.0M	1,700	1,700
position key `pos:12500` · issuer key `iss:1227` NOTE 1.625% 2/1 PRN	NO CHANGE	+$39.2K	$1.6M	$1.7M	907,000	907,000
position key `pos:13899` · issuer key `iss:1563` COM CL A	NO CHANGE	−$876K	$2.3M	$1.4M	20,000	20,000
position key `pos:13834` · issuer key `iss:162` 6.75 SE B PFD	NO CHANGE	−$400K	$1.5M	$1.1M	29,079	29,079
position key `pos:15466` · issuer key `iss:1490` NOTE 1.000% 4/1 PRN	NO CHANGE	+$3.4K	$868K	$871K	873,000	873,000
position key `pos:11166` · issuer key `iss:640` COM	NO CHANGE	−$1.8K	$797K	$795K	3,900	3,900
position key `pos:14064` · issuer key `iss:2295` COM	NO CHANGE	−$81.2K	$873K	$791K	4,020	4,020
position key `pos:16525` · issuer key `iss:58` COM	NO CHANGE	+$117K	$663K	$780K	2,685	2,685
position key `pos:13661` · issuer key `iss:1013` PFD AND INCM SEC	NO CHANGE	−$16.3K	$789K	$773K	25,500	25,500
position key `pos:10935` · issuer key `iss:1902` COM	NO CHANGE	+$144K	$618K	$761K	15,163	15,163
position key `pos:11570` · issuer key `iss:1599` TR UNIT	NO CHANGE	−$36.2K	$782K	$746K	1,147	1,147
position key `pos:12834` · issuer key `iss:50` NOTE 7/1 PRN	NO CHANGE	−$61.9K	$652K	$590K	600,000	600,000
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$15.7K	$402K	$386K	3,033	3,033
position key `sid:sec:prov:e039c7942fa537816d65c0b1eeb6682e` · issuer key `cusip6:30050B` NOTE 3.500%12/0 PRN	NO CHANGE	−$63.8K	$325K	$261K	485,000	485,000
position key `pos:17751` · issuer key `iss:1214` COM	NO CHANGE	+$30.3K	$212K	$242K	2,014	2,014
position key `pos:13590` · issuer key `iss:1189` COM	NO CHANGE	−$13.6K	$249K	$235K	400	400
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	NO CHANGE	−$23.1K	$233K	$210K	493	493

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 286 issuers · $3.0B disclosed value over 303 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.3M

245,291

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$38.6M	134,695
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$21.1M	73,366

$59.7M

208,061

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITTELFUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.5M

169,456

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.2M

444,923

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.8M

376,154

1.8%

—

ISHARES TR

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$53.0M	1,007,682
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$773K	25,500

ticker not yet mapped

$53.7M

1,033,182

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED INDL TECHNOLOGIES IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.1M

185,074

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.6M

438,306

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RAYMOND JAMES FINL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.3M

326,398

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.2M

253,295

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WSFS FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.4M

587,253

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

176,458

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.2M

104,067

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMTECH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$37.0M

480,970

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INGEVITY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.1M

492,591

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.8M

118,301

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.3M

92,720

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EASTGROUP PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.8M

177,001

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONTO INNOVATION INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.4M

157,844

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROSPERITY BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.8M

473,074

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AVIENT CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.6M

870,484

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.7M

124,252

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SM ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

972,255

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLEN FROST BANKERS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

219,375

1.0%

—

ONESPAWORLD HOLDINGS LIMITED · COM CUSIP P73684113
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.9M

1,304,227

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILEY JOHN & SONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

780,840

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENVISTA HOLDINGS CORPORATION

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ENVISTA HOLDINGS CORPORATION, as it reported them
ENVISTA HOLDINGS CORPORATION · COM CUSIP — src ↗	$25.2M	995,088
ENVISTA HOLDINGS CORPORATION · NOTE 1.750% 8/1 CUSIP — src ↗	$4.4M	4,407,000 PRN

$29.6M

—

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACI WORLDWIDE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.1M

708,427

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.0M

152,993

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPLIGEN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.3M

240,619

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEALTHCARE SVCS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

1,522,463

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VONTIER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.2M

794,149

0.9%

—

RENASANT CORP · COM CUSIP 75970E107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.0M

773,837

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRIMO BRANDS CORPORATION · CLASS A COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

1,444,496

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBIA BKG SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

989,695

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.1M

126,303

0.9%

—

ADAPTHEALTH CORP · COMMON STOCK CUSIP 00653Q102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.7M

2,162,681

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.2M

83,300

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FULTON FINL CORP PA · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

1,189,294

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.1M

77,938

0.8%

—

ISHARES TR

6 positions · 6 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$12.1M	97,614
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.6M	7,066
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$3.7M	55,297
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$1.5M	10,720
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.0M	4,125
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$210K	493

ticker not yet mapped

$23.2M

175,315

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RLI CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.2M

406,829

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELEDYNE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.1M

38,136

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMMERCIAL METALS CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.0M

374,351

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN OIL & GAS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.7M

778,140

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

262,348

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUCKLE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.5M

446,161

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKBAUD INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

577,370

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CCC INTELLIGENT SOLUTIONS HL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.0M

3,667,007

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for SHIFT4 PMTS INC, as it reported them
SHIFT4 PMTS INC · CL A CUSIP — src ↗	$15.3M	349,041
SHIFT4 PMTS INC · NOTE 0.500% 8/0 CUSIP — src ↗	$6.0M	6,390,000 PRN

$21.3M

—

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHT HORIZONS FAM SOL IN D · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.9M

254,674

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

96,534

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST ADVANTAGE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.1M

1,709,287

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEGER HLDGS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.6M

222,986

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COUSINS PPTYS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.4M

813,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERRA MOBILITY CORP · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

1,283,413

0.6%

—

RLJ LODGING TR · COM CUSIP 74965L101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.3M

2,467,714

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEESECAKE FACTORY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.3M

333,629

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.0M

613,946

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROG HOLDINGS INC · COM NPV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

609,018

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

85,833

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$14.6M	30,433
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$2.9M	4

$17.5M

30,437

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SAIA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.2M

49,099

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS ROADHOUSE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.1M

103,280

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRUKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

465,112

0.6%

—

BLACKLINE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.3M

441,232

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RADNET INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

291,346

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

103,391

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

16,290

0.5%

—

WESTAMERICA BANCORPORATION · COM CUSIP 957090103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

304,954

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

28,769

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

71,165

0.5%

—

ISHARES TR · CORE MSCI EURO CUSIP 46434V738
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

219,447

0.5%

—

QUAKER HOUGHTON · COM CUSIP 747316107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

123,942

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLEXUS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.3M

75,468

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

26,540

0.5%

—

BIOLIFE SOLUTIONS INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.5M

758,659

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACADIA HEALTHCARE COMPANY IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

613,372

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GIBRALTAR INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

358,875

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.3M

40,002

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AZENTA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

659,300

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

147,394

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

1,141,948

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTHEWS INTL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

520,788

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

40,561

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CACTUS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

279,407

0.4%

—

CASTLE BIOSCIENCES INC · COM CUSIP 14843C105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

535,884

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MYR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

45,439

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HORACE MANN EDUCATORS CORP N · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

296,035

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAYLOR MORRISON HOME CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.0M

205,651

0.4%

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REVOLVE GROUP INC · CL A CUSIP 76156B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

528,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MSA SAFETY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.1M

67,667

0.4%

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HINGE HEALTH INC · CL A CUSIP 433313103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.5M

272,138

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLYWIRE CORPORATION · COM VTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.4M

895,862

0.3%

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EMERGENT BIOSOLUTIONS INC · COM CUSIP 29089Q105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

1,201,323

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AAR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.7M

88,562

0.3%

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EASTERLY GOVT PPTYS INC · COM SHS CUSIP 27616P301
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

441,259

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

46,576

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC

2 positions · 2 reported rows

Rows PALISADE CAPITAL MANAGEMENT, LP reported for BLOCK INC, as it reported them
BLOCK INC · NOTE 5/0 CUSIP — src ↗	$7.1M	7,136,000 PRN
BLOCK INC · CL A CUSIP — src ↗	$2.2M	36,627

$9.3M

—

0.3%

—

PENNYMAC FINL SVCS INC NEW · COM CUSIP 70932M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

105,501

0.3%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.8%below median 80.0%
Concentration index: 82 bpsbelow median 446 bps
Positions with value: 303 / 303median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 33.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 82 · QoQ moves: 409

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PALISADE CAPITAL MANAGEMENT, LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).