ISTHMUS PARTNERS, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$608.4M
Holdings
147
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 35YCORECARD CORPORATION | 43,203 | $1.2M | 0.19% | |
| 102 | BLFSBIOLIFE SOLUTIONS, INC | 51,364 | $1.2M | 0.19% | |
| 103 | CULPCULP INC | 140,182 | $1.1M | 0.18% | |
| 104 | HYPRHYPERFINE INC | 313,350 | $1.1M | 0.18% | |
| 105 | UNPUNION PACIFIC CORP | 4,008 | $1.1M | 0.18% | |
| 106 | GLDSPDR GOLD SHARES ETF | 6,000 | $1.1M | 0.18% | |
| 107 | OIIOCEANEERING INTL INC | 70,662 | $1.1M | 0.18% | |
| 108 | NOGNORTHERN OIL AND GAS | 37,929 | $1.1M | 0.18% | |
| 109 | IRIXIRIDEX CORP | 227,119 | $1.1M | 0.17% | |
| 110 | —INTRICON CORP | 43,507 | $1.0M | 0.17% | |
| 111 | INNSUMMIT HOTEL PROPERTIES INC | 99,325 | $989K | 0.16% | |
| 112 | HYHYSTER-YALE MH CLASS A | 28,377 | $942K | 0.15% | |
| 113 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,229 | $881K | 0.14% | |
| 114 | —COMPUTER SERVICES, INC | 17,540 | $868K | 0.14% | |
| 115 | SPYSPDR S&P 500 ETF | 1,787 | $807K | 0.13% | |
| 116 | FASTFASTENAL CO | 13,144 | $781K | 0.13% | |
| 117 | —PLANTRONICS INC | 19,510 | $769K | 0.13% | |
| 118 | XOMEXXON MOBIL CORP | 8,624 | $712K | 0.12% | |
| 119 | USBU S BANCORP | 12,983 | $690K | 0.11% | |
| 120 | NEENEXTERA ENERGY INC | 8,087 | $685K | 0.11% | |
| 121 | EXASEXACT SCIENCES CORP | 8,585 | $600K | 0.10% | |
| 122 | OTCMOTC MARKETS GROUP INC | 9,526 | $591K | 0.10% | |
| 123 | TN1TENNANT CO | 6,000 | $473K | 0.08% | |
| 124 | VRAVERA BRADLEY INC | 61,355 | $471K | 0.08% | |
| 125 | PLCECHILDREN'S PLACE, INC | 9,176 | $452K | 0.07% | |
| 126 | ADPAUTO DATA PROCESSING | 1,947 | $443K | 0.07% | |
| 127 | —ALPHABET INC. CLASS A | 140 | $389K | 0.06% | |
| 128 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $367K | 0.06% | |
| 129 | WBAWALGREENS BOOTS ALLI | 8,153 | $365K | 0.06% | |
| 130 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $341K | 0.06% | |
| 131 | CVXCHEVRON CORP | 2,077 | $338K | 0.06% | |
| 132 | TMOTHERMO FISHER SCNTFC | 572 | $338K | 0.06% | |
| 133 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $326K | 0.05% | |
| 134 | —J P MORGAN CHASE & CO | 2,349 | $320K | 0.05% | |
| 135 | ABBVABBVIE INC | 1,925 | $312K | 0.05% | |
| 136 | ECLECOLAB INC | 1,598 | $282K | 0.05% | |
| 137 | MCXMC CORMICK & CO INC | 2,830 | $282K | 0.05% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $277K | 0.05% | |
| 139 | FISFIDELITY NATL INFORMATION | 2,680 | $269K | 0.04% | |
| 140 | ITWILLINOIS TOOL WORKS | 1,210 | $253K | 0.04% | |
| 141 | WECW E C ENERGY GROUP INC | 2,529 | $252K | 0.04% | |
| 142 | COSTCOSTCO WHOLESALE CO | 432 | $249K | 0.04% | |
| 143 | CATCATERPILLAR INC | 1,112 | $248K | 0.04% | |
| 144 | BMOBANK MONTREAL QUE | 2,007 | $237K | 0.04% | |
| 145 | IWBISHARES RUSSELL 1000 ETF IV | 920 | $230K | 0.04% | |
| 146 | COCOVITA COCO CO | 20,165 | $181K | 0.03% | |
| 147 | TMCTMC THE METALS CO INC F | 22,696 | $59K | 0.01% |
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