Portfolio (Quarterly)
Guide ↗
Palisades Investment Partners, LLC
· CIK 0001427373| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ICHR | ICHOR HOLDINGS | Technology | 89,720.0 | $10.1M | 2.87% | NEW | — | $112.28 | -50.6% |
| 2 | SATL | SATELLOGIC INC | Technology | 1,351,004.0 | $7.7M | 2.20% | NEW | — | $5.72 | -15.2% |
| 3 | OSS | ONE STOP SYS INC | Technology | 414,392.0 | $7.5M | 2.14% | NEW | — | $18.18 | -42.7% |
| 4 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 202,726.0 | $6.5M | 1.86% | NEW | — | $32.25 | +6.3% |
| 5 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 907,933.0 | $4.7M | 1.34% | NEW | — | $5.21 | -32.6% |
| 6 | SILC | SILICOM LTD | Technology | 90,281.0 | $4.3M | 1.23% | NEW | — | $47.94 | -12.0% |
| 7 | POET | POET TECHNOLOGIES INC | Technology | 347,540.0 | $3.6M | 1.02% | NEW | — | $10.28 | -27.0% |
| 8 | COHU | COHU INC | Technology | 13,771.0 | $1.0M | 0.29% | NEW | — | $73.91 | -35.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
33.9%
Technology
32.4%
Healthcare
16.7%
Financial Services
12.5%
Utilities
1.7%
Consumer Cyclical
1.6%
Basic Materials
0.7%
Real Estate
0.6%