Arkolith/Funds/Palisades Investment Partners, LLC

Palisades Investment Partners, LLC

CIK 1427373
Holdings as of Jun 30, 2026·disclosed Aug 4, 2026·~35-day 13F lag·13F-HR
Active Filer

Palisades Investment Partners, LLC holds a diversified book of 53 reported positions worth $351.6M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Ichor Holdings Ltd and trimmed Skywater Technology Inc. Their largest long position is SPX Technologies Inc at 9% of the reported non-option book. Cloning the disclosed picks since 2025 would be +3% (+3.1%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+2.8%
+3.1%/yr · since Oct '25
Their reported book
-1.3%
held from quarter-end
S&P 500
+12.0%
same window
$9K$10K$11K$12K$12KOct '25Jan '26Mar '26May '26Jul '26Sep '26
Palisades Investment Partners, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.1 points over this window.

Growth of $10,000 cloning Palisades Investment Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
43%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Industrials
39%
Information Technology
25%
Health Care
17%
Financials
11%
Communication Services
3%
Consumer Discretionary
2%
Utilities
2%
Materials
1%

+1 sector below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Palisades Investment Partners, LLC

Manager / fundShared namesTheir $ in those
Brown Capital Management LLC9 / 53$73.2M
Wasatch Advisors LP10 / 53$1.5B
Bridge City Capital, LLC7 / 53$36.0M
Essex Investment Management Co LLC14 / 53$62.4M
Lisanti Capital Growth, LLC8 / 53$34.2M
Yorktown Management & Research Co Inc13 / 53$11.7M
Informed Momentum Co LLC19 / 53$79.3M
Emerald Advisers, LLC7 / 53$272.0M

Ranked by the share of each fund's own book sitting in the names it shares with Palisades Investment Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

53 positions
#SecurityValueShares% PortLast moveHistory
1SPX Technologies Inc
COM
$31.3M127.8K
8.9%
+3.6%
Added · +4K sh
2Krystal Biotech Inc
COM
$17.8M47.8K
5.1%
+5.3%
Added · +2K sh
3Park Aerospace Corp
COM
$16.6M435.1K
4.7%
+4.3%
Added · +18K sh
4Travere Therapeutics Inc
COM
$15.5M273.1K
4.4%
+7.0%
Added · +18K sh
5Willis Lease Fin Corp
COM
$14.4M63.0K
4.1%
+182%
Added · +41K sh
6Enova Intl Inc
COM
$14.4M59.7K
4.1%
+1.3%
Added · +782 sh
7Ies Holdings Inc
COM
$11.0M15.0K
3.1%
+2.6%
Added · +382 sh
8Paymentus Holdings Inc
COM CL A
$10.4M430.9K
3.0%
+0.4%
Added · +2K sh
9Ufp Technologies Inc
COM
$10.3M38.8K
2.9%
+3.0%
Added · +1K sh
10Veracyte Inc
COM
$10.3M175.0K
2.9%
+2.6%
Added · +4K sh
11Ichor Holdings
SHS
$10.1M89.7K
2.9%
New
New position
12Lightpath Technologies Inc
COM CL A
$10.0M609.6K
2.8%
+2.0%
Added · +12K sh
13Intuitive Machines Inc
CLASS A COM
$9.9M463.0K
2.8%
+7.0%
Added · +30K sh
14Sterling Infrastructure Inc
COM
$9.3M11.0K
2.6%
+27%
Added · +2K sh
15Skywater Technology Inc
COM
$9.1M260.1K
2.6%
−0.3%
Reduced · −746 sh
16Onto Innovation Inc
COM
$8.6M22.7K
2.4%
+2.0%
Added · +451 sh
17Paysign Inc
COM
$8.2M1.00M
2.3%
+0.7%
Added · +7K sh
18M-Tron Inds Inc
COM
$8.2M82.3K
2.3%
+1.6%
Added · +1K sh
19Satellogic Inc
COM CL A
$7.7M1.35M
2.2%
New
New position
20One Stop Sys Inc
COM
$7.5M414.4K
2.1%
New
New position
21Itron Inc
COM
$6.9M79.8K
2.0%
+0.7%
Added · +574 sh
22Mueller WTR Prods Inc
COM SER A
$6.8M263.0K
1.9%
+3.0%
Added · +8K sh
23Voyager Technologies Inc
COM CL A
$6.5M202.7K
1.9%
New
New position
24American Superconductor Corp
SHS NEW
$6.5M156.7K
1.9%
+2.7%
Added · +4K sh
25Financial Institutions Inc
COM
$5.9M150.8K
1.7%
+3.0%
Added · +4K sh
261ST Finl Bancorp
COM
$5.6M165.4K
1.6%
+2.5%
Added · +4K sh
27Moelis & Co
CL A
$5.5M84.5K
1.6%
+8.8%
Added · +7K sh
28Amprius Technologies Inc
COMMON STOCK
$5.1M368.5K
1.5%
−0.3%
Reduced · −1K sh
29Hyliion Holdings Corp
COMMON STOCK
$4.7M907.9K
1.3%
New
New position
30Intapp Inc
COM
$4.5M180.4K
1.3%
+2.2%
Added · +4K sh
31Silicom Ltd
ORD
$4.3M90.3K
1.2%
New
New position
32Remitly Global Inc
COM
$4.3M192.8K
1.2%
+1.5%
Added · +3K sh
33Otter Tail Corp
COM
$3.9M43.6K
1.1%
−1.8%
Reduced · −786 sh
34Poet Technologies Inc
COM NEW
$3.6M347.5K
1.0%
New
New position
35Stifel Finl Corp
COM
$3.5M50.1K
1.0%
+2.3%
Added · +1K sh
36Cormedix Inc
COM
$3.3M426.5K
1.0%
−30%
Reduced · −184K sh
37Unusual Machs Inc
COM SHS
$3.3M149.1K
0.9%
−4.2%
Reduced · −7K sh
38SPS Comm Inc
COM
$3.2M55.8K
0.9%
+2.3%
Added · +1K sh
39Firstcash Holdings Inc
COM
$3.0M14.0K
0.9%
−1.3%
Reduced · −187 sh
40Kingstone Cos Inc
COM
$2.8M148.8K
0.8%
−0.2%
Reduced · −258 sh
41Amtech Sys Inc
COM PAR $0.01N
$2.4M102.7K
0.7%
+2.0%
Added · +2K sh
42Ufp Industries Inc
COM
$2.3M25.2K
0.7%
+1.9%
Added · +461 sh
43Artesian Res Corp
CL A
$1.9M56.2K
0.5%
+2.3%
Added · +1K sh
44Tecogen Inc New
COM NEW
$1.7M323.1K
0.5%
−3.2%
Reduced · −11K sh
45Camtek Ltd
ORD
$1.7M10.1K
0.5%
+41%
Added · +3K sh
46Euronet Worldwide Inc
COM
$1.6M22.4K
0.5%
+32%
Added · +5K sh
47FRP Hldgs Inc
COM
$1.2M47.0K
0.3%
+1.9%
Added · +876 sh
48Medpace Hldgs Inc
COM
$1.2M2.2K
0.3%
−87%
Reduced · −14K sh
49Cohu Inc
COM
$1.0M13.8K
0.3%
New
New position
50Makemytrip Limited Mauritius
SHS
$896K16.8K
0.3%
−86%
Reduced · −106K sh
Showing 50 of 53 positions
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Filing history

As-of date vs the date the SEC received each filing

$351.6M · Q2 2026Q3 2025 · $254.7MQ2 2026 · $351.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 4, 202635d53$351.6M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d51$255.1M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d51$264.7M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d49$254.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.