PALISADE CAPITAL MANAGEMENT, LP [Rocket]

Holdings

PALISADE CAPITAL MANAGEMENT, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Envista Holdings Corp	NVST	Common	444,108	428,606	15,028,615,000	14,394,893,000	0.40		Hist	06/30/2023
SAIA INC	SAIA	Common	152,318	7,178	52,155,206,000	12,665,515,000	1.39	0.57	Hist	06/30/2023
SM Energy Co	SM	COM	960,616	327,248	30,384,284,000	12,548,641,000	0.81	0.79	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	330,579	15,853	38,502,536,000	10,844,415,000	1.02	0.68	Hist	06/30/2023
MUELLER INDUSTRIES INC	MLI	Common	549,942	22,932	47,998,938,000	9,274,243,000	1.28	0.96	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	713,429	29,829	34,793,932,000	8,639,396,000	0.93	0.66	Hist	06/30/2023
GIBRALTAR INDUSTRIES, INC.	ROCK	Common	492,419	23,469	30,983,003,000	8,238,928,000	0.82	1.62	Hist	06/30/2023
Azenta, Inc.	BRKS	Common	599,126	148,053	27,967,202,000	7,840,325,000	0.74	0.92	Hist	06/30/2023
CCC Intelligent Solutions Holdings Inc.	CCCS	Common	1,788,931	403,944	20,053,917,000	7,630,584,000	0.53	0.28	Hist	06/30/2023
Acadia Healthcare Company, Inc.	ACHC	COM	697,917	33,349	55,582,110,000	7,567,072,000	1.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	76,570	59,410	9,165,429,000	7,385,422,000	0.24		Hist	06/30/2023
RAYMOND JAMES FINANCIAL INC	RJF	Common	592,802	10,267	61,515,115,000	7,182,029,000	1.64	0.28	Hist	06/30/2023
LITTELFUSE INC /DE	LFUS	Common	240,399	5,508	70,030,633,000	7,058,705,000	1.86	0.97	Hist	06/30/2023
VERRA MOBILITY Corp	VRRM	Common	1,878,668	89,179	37,047,333,000	6,769,179,000	0.99	1.25	Hist	06/30/2023
Vontier Corp	VNT	COM	1,059,988	52,093	34,142,213,000	6,586,364,000	0.91		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	847,701	214,993	21,582,467,000	6,308,896,000	0.57	1.33	Hist	06/30/2023
Aaron's Company, Inc.	AAN	COM	1,249,095	61,013	17,662,203,000	6,185,331,000	0.47	4.08	Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	614,943	29,783	89,062,195,000	5,893,404,000	2.37	1.59	Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	702,887	29,168	29,957,044,000	5,662,737,000	0.80		Hist	06/30/2023
LKQ CORP	LKQ	Common	1,052,676	69,684	61,339,431,000	5,544,805,000	1.63	0.39	Hist	06/30/2023
Woodward, Inc.	WWD	Common	192,092	9,046	22,841,660,000	5,018,471,000	0.61	0.32	Hist	06/30/2023
MSA Safety Inc	MSA	Common	108,366	4,386	18,851,349,000	4,970,019,000	0.50	0.28	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	114,621	4,859	29,583,680,000	4,731,368,000	0.79		Hist	06/30/2023
Easterly Government Properties, Inc.	DEA	Common	1,687,054	235,953	24,462,283,000	4,524,155,000	0.65	1.86	Hist	06/30/2023
EASTGROUP PROPERTIES INC	EGP	REIT	270,603	12,673	46,976,681,000	4,335,693,000	1.25		Hist	06/30/2023
HEALTHCARE SERVICES GROUP INC	HCSG	Common	1,218,749	179,650	18,195,923,000	3,783,620,000	0.48		Hist	06/30/2023
Air Transport Services Group, Inc.		NOTE 1.125%10/1	6,940,000	3,940,000	6,556,912,000	3,712,612,000	0.17		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	110,772	20,630	17,926,189,000	3,581,034,000	0.48		Hist	06/30/2023
BLACKBAUD INC	BLKB	Common	648,132	31,715	46,134,036,000	3,416,338,000	1.23	1.22	Hist	06/30/2023
COMMERCIAL METALS Co	CMC	Common	548,869	26,466	28,903,442,000	3,357,935,000	0.77	0.47	Hist	06/30/2023
ICON PLC	ICLR	Common	77,339	2,447	19,350,218,000	3,354,036,000	0.51	0.09	Hist	06/30/2023
FISERV INC	FISV	Common	110,783	15,394	13,975,275,000	3,193,456,000	0.37	0.02	Hist	06/30/2023
OVERSTOCK.COM, INC	OSTK	Common	237,385	11,179	7,731,629,000	3,146,433,000	0.21	0.53	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	153,033	3,835	18,512,402,000	2,995,810,000	0.49		Hist	06/30/2023
BARNES GROUP INC	B	Common	783,328	36,780	33,048,608,000	2,977,655,000	0.88		Hist	06/30/2023
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