PALISADE CAPITAL MANAGEMENT, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$3.68B
Signature - Title
Dennison Veru - Chief Investment Officer
Location
1 Bridge Plaza North, Suite 1095, Fort Lee, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 369 $3.68B +$238M -$238M -$725K RJF, MLI, AIT, AAPL, AVNT 13F-HR 8/14/2024, 10:58 AM
Q1 2024 359 $3.79B +$156M -$368M -$212M AIT, RJF, MLI, ACHC, AVNT 13F-HR 5/15/2024, 09:55 AM
Q4 2023 369 $3.77B +$153M -$307M -$154M AIT, RJF, AAPL, LFUS, RBA 13F-HR 2/14/2024, 11:39 AM
Q3 2023 384 $3.58B +$190M -$207M -$16.8M AIT, RBA, LFUS, RJF, AAPL 13F-HR 11/14/2023, 10:09 AM
Q2 2023 398 $3.76B +$322M -$369M -$46.9M AIT, LFUS, RBA, AAPL, RJF 13F-HR 8/14/2023, 08:51 AM
Q1 2023 382 $3.7B +$218M -$169M +$48.9M AIT, LFUS, RBAXXXX, IDA, LKQ 13F-HR 5/8/2023, 05:29 PM
Q4 2022 395 $3.72B AIT, RJF, IDA, ACHC, LKQ Restatement 3/23/2023, 09:52 PM
Q3 2022 159 $605K 13F-HR 11/14/2022, 08:13 AM
Q2 2022 421 $3.69B +$161M -$128M +$33M AIT, LFUS, ACHC, RJF, IDA 13F-HR 8/9/2022, 05:48 PM
Q1 2022 421 $4.35B +$233M -$229M +$3.65M AIT, AAPL, RJF, LFUS, PDCE 13F-HR 5/6/2022, 07:54 PM
Q4 2021 426 $4.94B +$381M -$247M +$134M SYNH, AIT, LFUS, AAPL, AVNT Restatement 4/20/2022, 08:44 PM
Q3 2021 407 $4.58B +$498M -$254M +$244M RGEN, SYNH, AIT, LFUS, AAPL 13F-HR 11/15/2021, 09:49 AM
Q2 2021 404 $4.43B +$280M -$281M -$952K SYNH, AIT, AAPL, RGEN, AIMC 13F-HR 8/11/2021, 09:35 PM
Q1 2021 385 $4.26B +$386M -$299M +$87.3M WAL, AIT, ICLR, AAPL, EBS 13F-HR 5/12/2021, 12:56 PM
Q4 2020 380 $3.91B +$298M -$250M +$48.3M AAPL, LFUS, AIT, RGEN, EBS 13F-HR 2/10/2021, 08:12 PM
Q3 2020 392 $3.37B +$403M -$149M +$254M AAPL, IWM, ICLR, RGEN, DHR 13F-HR 11/12/2020, 04:28 PM
Q2 2020 388 $3.14B +$253M -$214M +$38.7M ZBRA, AAPL, ICLR, AIT, RGEN 13F-HR 8/5/2020, 08:06 PM
Q1 2020 422 $2.83B +$362M -$104M +$257M IWM, IDA, ZBRA, ICLR, AAPL 13F-HR 5/13/2020, 11:47 AM
Q4 2019 412 $3.53B +$259M -$103M +$156M ZBRA, IDA, ICLR, AIT, AAPL 13F-HR 2/4/2020, 02:41 PM
Q3 2019 425 $3.27B +$311M -$132M +$180M IDA, ZBRA, LFUS, ICLR, HEIA 13F-HR 11/6/2019, 04:04 PM
Q2 2019 409 $3.24B +$319M -$133M +$186M GWR, ZBRA, IDA, HEIA, NGVT 13F-HR 8/6/2019, 09:34 AM
Q1 2019 433 $3.1B +$329M -$179M +$150M IWM, GWR, IDA, ZBRA, HEIA 13F-HR 5/10/2019, 08:21 PM
Q4 2018 445 $2.73B +$167M -$403M -$236M IWM, GWR, ACIW, IDA, HEIA 13F-HR 2/11/2019, 08:01 PM
Q3 2018 461 $3.62B +$284M -$162M +$122M GWR, HMSY, LFUS, KWR, IDA 13F-HR 11/14/2018, 08:58 AM
Q2 2018 458 $3.46B +$566M -$114M +$452M GWR, LFUS, RNST, RJF, RGEN 13F-HR 8/13/2018, 10:55 AM
Q1 2018 445 $2.95B +$354M -$135M +$219M GWR, RJF, RP, LFUS, CFR 13F-HR 5/9/2018, 02:48 PM
Q4 2017 433 $2.95B +$308M -$149M +$159M RJF, GWR, LFUS, RP, KWR 13F-HR 2/9/2018, 10:59 AM
Q3 2017 434 $2.81B +$249M -$87.9M +$161M RJF, GWR, LFUS, RP, RNST 13F-HR 10/31/2017, 10:33 AM
Q2 2017 433 $2.67B +$289M -$121M +$168M RJF, GWR, RNST, RP, IDA 13F-HR 8/1/2017, 08:49 AM
Q1 2017 430 $2.61B +$130M -$149M -$18.3M IWO, RJF, MD, GWR, IDA 13F-HR 4/18/2017, 08:56 PM
Q4 2016 458 $2.66B +$275M -$189M +$86.3M IWO, RJF, MD, GWR, RNST 13F-HR 1/30/2017, 07:57 PM
Q3 2016 561 $2.81B +$232M -$184M +$48.6M RJF, MD, GWR, CSOD, HMSY 13F-HR 11/8/2016, 01:24 PM
Q2 2016 528 $2.76B +$202M -$429M -$227M MD, RJF, PVTB, IDA, GWR 13F-HR 8/2/2016, 09:07 AM
Q1 2016 529 $3.06B +$407M -$248M +$159M GWR, CSOD, MD, RJF, PVTB 13F-HR 5/10/2016, 06:58 PM
Q4 2015 522 $3.08B +$282M -$552M -$271M CSOD, RJF, MD, QLIK, GWR 13F-HR 2/8/2016, 05:37 PM
Q3 2015 538 $3.39B +$529M -$366M +$163M JAH, QLIK, CSOD, ACHC, IMPV 13F-HR 10/28/2015, 07:49 PM
Q2 2015 524 $3.92B +$503M -$449M +$53.6M GWR, ACHC, QLIK, RJF, IMPV 13F-HR 8/10/2015, 07:28 PM
Q1 2015 494 $3.98B +$460M -$510M -$49.9M GWR, JAH, ACHC, IMPV, QLIK 13F-HR 5/12/2015, 07:36 PM
Q4 2014 473 $4.13B +$499M -$451M +$48.7M GWR, JAH, ACHC, SSNC, CSOD 13F-HR 2/11/2015, 02:08 PM
Q3 2014 469 $3.87B +$510M -$222M +$288M GWR, JAH, ACHC, SSNC, PFPT 13F-HR 11/13/2014, 02:10 PM
Q2 2014 473 $4.13B +$570M -$379M +$191M GWR, PFPT, ACHC, SSNC, JAH 13F-HR 8/5/2014, 08:20 PM
Q1 2014 448 $4.08B +$717M -$223M +$494M GWR, ACHC, JAH, SSNC, BBG 13F-HR 5/9/2014, 05:39 PM
Q4 2013 435 $3.84B GWR, SSNC, ACHC, JAH, MCRS 13F-HR 2/10/2014, 01:40 PM