Palisades Investment Partners, LLC

SANTA MONICA, CA · CIK 1427373 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2024 · limited liability company

Assets managed$271.0m
Staff3 · 1 in investment roles
Main clients (by assets)State and local governments 76%, Charities 18%, High net worth individuals 3%
Main officeEl Segundo, CA
Websitepalpartners.com
Form ADV · 2026-02-27SEC adviser record

Kindinstitutions
Others nearbyEl Segundo, CA

$351.6m reported value +37.8% vs Q1 2026

53positions

43.2%in top 10

8 new 34 added 11 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPX TECHNOLOGIES INC COM SPXC	SPXC	127,842	$31.3m8.91%	8.91%	Added +4.4k	+4,416 3.6%
2	KRYSTAL BIOTECH INC COM KRYS	KRYS	47,801	$17.8m5.05%	5.05%	Added +2.4k	+2,396 5.3%
3	PARK AEROSPACE CORP COM PKE	PKE	435,116	$16.6m4.72%	4.72%	Added +18.1k	+18,115 4.3%
4	TRAVERE THERAPEUTICS INC COM TVTX	TVTX	273,080	$15.5m4.41%	4.41%	Added +17.8k	+17,840 7.0%
5	WILLIS LEASE FIN CORP COM WLFC	WLFC	63,039	$14.4m4.10%	4.10%	Added +40.7k	+40,700 182.2%
6	ENOVA INTL INC COM ENVA	ENVA	59,689	$14.4m4.09%	4.09%	Added +782	+782 1.3%
7	IES HOLDINGS INC COM IESC	IESC	15,003	$11.0m3.13%	3.13%	Added +382	+382 2.6%
8	PAYMENTUS HOLDINGS INC COM CL A PAY	PAY	430,896	$10.4m2.96%	2.96%	Added +1.8k	+1,762 0.4%
9	UFP TECHNOLOGIES INC COM UFPT	UFPT	38,826	$10.3m2.93%	2.93%	Added +1.1k	+1,125 3.0%
10	VERACYTE INC COM VCYT	VCYT	175,034	$10.3m2.92%	2.92%	Added +4.4k	+4,431 2.6%
11	ICHOR HOLDINGS SHS ICHR	ICHR	89,720	$10.1m2.87%	2.87%	New
12	LIGHTPATH TECHNOLOGIES INC COM CL A LPTH	LPTH	609,566	$10.0m2.83%	2.83%	Added +12.1k	+12,074 2.0%
13	INTUITIVE MACHINES INC CLASS A COM LUNR	LUNR	463,047	$9.9m2.82%	2.82%	Added +30.4k	+30,381 7.0%
14	STERLING INFRASTRUCTURE INC COM STRL	STRL	11,045	$9.3m2.64%	2.64%	Added +2.4k	+2,351 27.0%
15	SKYWATER TECHNOLOGY INC COM COM		260,150	$9.1m2.58%	2.58%	Reduced -746	-746 -0.3%
16	ONTO INNOVATION INC COM ONTO	ONTO	22,666	$8.6m2.44%	2.44%	Added +451	+451 2.0%
17	PAYSIGN INC COM PAYS	PAYS	1,000,758	$8.2m2.33%	2.33%	Added +6.9k	+6,862 0.7%
18	M-TRON INDS INC COM MPTI	MPTI	82,296	$8.2m2.32%	2.32%	Added +1.3k	+1,269 1.6%
19	SATELLOGIC INC COM CL A SATL	SATL	1,351,004	$7.7m2.20%	2.20%	New
20	ONE STOP SYS INC COM OSS	OSS	414,392	$7.5m2.14%	2.14%	New
21	ITRON INC COM ITRI	ITRI	79,808	$6.9m1.96%	1.96%	Added +574	+574 0.7%
22	MUELLER WTR PRODS INC COM SER A MWA	MWA	262,991	$6.8m1.93%	1.93%	Added +7.7k	+7,741 3.0%
23	VOYAGER TECHNOLOGIES INC COM CL A VOYG	VOYG	202,726	$6.5m1.86%	1.86%	New
24	AMERICAN SUPERCONDUCTOR CORP SHS NEW AMSC	AMSC	156,720	$6.5m1.85%	1.85%	Added +4.1k	+4,144 2.7%
25	FINANCIAL INSTNS INC COM FISI	FISI	150,826	$5.9m1.68%	1.68%	Added +4.3k	+4,322 3.0%
26	FIRST FINL BANCORP OH COM FFBC	FFBC	165,423	$5.6m1.59%	1.59%	Added +4.1k	+4,058 2.5%
27	MOELIS & CO CL A MC	MC	84,500	$5.5m1.57%	1.57%	Added +6.9k	+6,873 8.8%
28	AMPRIUS TECHNOLOGIES INC COMMON STOCK AMPX	AMPX	368,459	$5.1m1.45%	1.45%	Reduced -1.0k	-1,017 -0.3%
29	HYLIION HOLDINGS CORP COMMON STOCK HYLN	HYLN	907,933	$4.7m1.35%	1.35%	New
30	INTAPP INC COM INTA	INTA	180,421	$4.5m1.29%	1.29%	Added +4.0k	+3,962 2.2%
31	SILICOM LTD ORD SILC	SILC	90,281	$4.3m1.23%	1.23%	New
32	REMITLY GLOBAL INC COM RELY	RELY	192,842	$4.3m1.23%	1.23%	Added +2.9k	+2,926 1.5%
33	OTTER TAIL CORP COM OTTR	OTTR	43,583	$3.9m1.12%	1.12%	Reduced -786	-786 -1.8%
34	POET TECHNOLOGIES INC COM NEW POET	POET	347,540	$3.6m1.02%	1.02%	New
35	STIFEL FINL CORP COM SF	SF	50,146	$3.5m1.00%	1.00%	Added +1.1k	+1,142 2.3%
36	CORMEDIX INC COM CRMD	CRMD	426,543	$3.3m0.95%	0.95%	Reduced -183.6k	-183,605 -30.1%
37	UNUSUAL MACHS INC COM SHS UMAC	UMAC	149,122	$3.3m0.95%	0.95%	Reduced -6.6k	-6,555 -4.2%
38	SPS COMM INC COM SPSC	SPSC	55,838	$3.2m0.91%	0.91%	Added +1.2k	+1,242 2.3%
39	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	13,954	$3.0m0.86%	0.86%	Reduced -187	-187 -1.3%
40	KINGSTONE COS INC COM KINS	KINS	148,764	$2.8m0.81%	0.81%	Reduced -258	-258 -0.2%
41	AMTECH SYS INC COM PAR $0.01N ASYS	ASYS	102,691	$2.4m0.67%	0.67%	Added +2.0k	+2,035 2.0%
42	UFP INDUSTRIES INC COM UFPI	UFPI	25,242	$2.3m0.65%	0.65%	Added +461	+461 1.9%
43	ARTESIAN RES CORP CL A ARTNA	ARTNA	56,160	$1.9m0.54%	0.54%	Added +1.3k	+1,278 2.3%
44	TECOGEN INC NEW COM NEW TGEN	TGEN	323,090	$1.7m0.48%	0.48%	Reduced -10.8k	-10,817 -3.2%
45	CAMTEK LTD ORD CAMT	CAMT	10,141	$1.7m0.47%	0.47%	Added +2.9k	+2,936 40.8%
46	EURONET WORLDWIDE INC COM EEFT	EEFT	22,427	$1.6m0.47%	0.47%	Added +5.5k	+5,495 32.5%
47	FRP HLDGS INC COM FRPH	FRPH	46,978	$1.2m0.33%	0.33%	Added +876	+876 1.9%
48	MEDPACE HLDGS INC COM MEDP	MEDP	2,216	$1.2m0.33%	0.33%	Reduced -14.3k	-14,297 -86.6%
49	COHU INC COM COHU	COHU	13,771	$1.0m0.29%	0.29%	New
50	MAKEMYTRIP LIMITED MAURITIUS SHS MMYT	MMYT	16,817	$896.2k0.25%	0.25%	Reduced -105.7k	-105,653 -86.3%
51	FOUR CORNERS PPTY TR INC COM FCPT	FCPT	31,065	$773.3k0.22%	0.22%	Added +686	+686 2.3%
52	BADGER METER INC COM BMI	BMI	4,714	$699.5k0.20%	0.20%	Reduced -30.8k	-30,848 -86.7%
53	DELCATH SYS INC COM NEW DCTH	DCTH	23,273	$293.0k0.08%	0.08%	Added +9.5k	+9,510 69.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWM	IWM	34,065	$8.4m34.1k shares
GENEDX HOLDINGS CORP WGS	WGS	91,996	$5.9m92.0k shares
ROOT INC ROOT	ROOT	90,336	$4.0m90.3k shares
INNOVATIVE SOLUTIONS & SUPPO IA	IA	64,354	$1.3m64.4k shares
LEMAITRE VASCULAR INC LMAT	LMAT	4,453	$486.1k4.5k shares
ISHARES TR IWO	IWO	1,070	$335.8k1.1k shares