ISTHMUS PARTNERS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.6M
Holdings
225
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REYNREYNOLDS CONSUMER PRODUCTS INC | 111,600 | $0 | 0.00% | |
| 2 | MMM3M CO | 900 | $0 | 0.00% | |
| 3 | SHYFSHYFT GROUP INC | 248,581 | $0 | 0.00% | |
| 4 | NSCNORFOLK SOUTHERN CO | 60 | $0 | 0.00% | |
| 5 | —ADOBE INC | 125 | $0 | 0.00% | |
| 6 | —OMNIAB INC (USD15 VESTIN | 7,026 | $0 | 0.00% | |
| 7 | MNSTMONSTER BEVERAGE CORP | 2,000 | $0 | 0.00% | |
| 8 | RRXREGAL REXNORD CORP | 45 | $0 | 0.00% | |
| 9 | DOVDOVER CORP | 1,008 | $0 | 0.00% | |
| 10 | CLBCORE LABORATORIES INC | 8,938 | $0 | 0.00% | |
| 11 | OECORION ENGINEERED CARBONS | 152,508 | $0 | 0.00% | |
| 12 | FISFIDELITY NATL INFORMATION | 2,680 | $0 | 0.00% | |
| 13 | ASBASSOCIATED BANC CORP | 5,106 | $0 | 0.00% | |
| 14 | CMCCOMMERCIAL METALS CO | 5,836 | $0 | 0.00% | |
| 15 | NOGNORTHERN OIL AND GAS | 60,447 | $0 | 0.00% | |
| 16 | MTWMANITOWOC COMPANY | 214,984 | $0 | 0.00% | |
| 17 | CLCOLGATE PALMOLIVE CO | 136,017 | $0 | 0.00% | |
| 18 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $0 | 0.00% | |
| 19 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 93,582 | $0 | 0.00% | |
| 20 | GMS1EURGMS INC | 18,444 | $0 | 0.00% | |
| 21 | KVUEKENVUE INC COM | 535,540 | $0 | 0.00% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 138 | $0 | 0.00% | |
| 23 | PSAPUBLIC STORAGE | 40,848 | $0 | 0.00% | |
| 24 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 2,230 | $0 | 0.00% | |
| 25 | NAPA1USDDUCKHORN PORTFOLIO INC | 25,292 | $0 | 0.00% | |
| 26 | —INSTEEL INDUSTRIES | 104,302 | $0 | 0.00% | |
| 27 | ORIOLD REPUBLIC INTL CORP | 6,200 | $0 | 0.00% | |
| 28 | HCKTHACKETT GROUP | 164,195 | $0 | 0.00% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 78,805 | $0 | 0.00% | |
| 30 | GICGLOBAL INDUSTRIAL COMPANY | 96,295 | $0 | 0.00% | |
| 31 | ITGARTNER INC | 31,360 | $0 | 0.00% | |
| 32 | GSLGLOBAL SHIP LEASE | 141,434 | $0 | 0.00% | |
| 33 | TWSTTWIST BIOSCIENCE CORP | 11,145 | $0 | 0.00% | |
| 34 | STTSTATE STREET CORP | 300 | $0 | 0.00% | |
| 35 | DOCHEALTHPEAK PPTYS INC REIT | 501,446 | $0 | 0.00% | |
| 36 | CORZCORE SCIENTIFIC INC | 638 | $0 | 0.00% | |
| 37 | PEPPEPSICO INC | 1,030 | $0 | 0.00% | |
| 38 | NGVTINGEVITY CORP | 79,992 | $0 | 0.00% | |
| 39 | LKQ1LKQ CORP | 288,410 | $0 | 0.00% | |
| 40 | SHWSHERWIN WILLIAMS CO | 15 | $0 | 0.00% | |
| 41 | DTEDTE ENERGY CO | 273 | $0 | 0.00% | |
| 42 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 84,729 | $0 | 0.00% | |
| 43 | CCBGCAPITAL CITY BANK GP | 108,929 | $0 | 0.00% | |
| 44 | CARRCARRIER GLOBAL CORP | 900 | $0 | 0.00% | |
| 45 | COINCOINBASE GLOBAL INC | 113 | $0 | 0.00% | |
| 46 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 112,205 | $0 | 0.00% | |
| 47 | HLIOHELIOS TECHNOLOGIES INC | 63,669 | $0 | 0.00% | |
| 48 | CBOECBOE GLOBAL MKTS INC | 63,909 | $0 | 0.00% | |
| 49 | HSYHERSHEY CO | 69,284 | $0 | 0.00% | |
| 50 | AQLTISHARES CORE MSCI EAFE ETF | 472,875 | $0 | 0.00% | |
| 51 | MSFTMICROSOFT CORP | 43,303 | $0 | 0.00% | |
| 52 | MASMASCO CORP | 407 | $0 | 0.00% | |
| 53 | MCDMCDONALDS CORP | 51,495 | $0 | 0.00% | |
| 54 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $0 | 0.00% | |
| 55 | SYYSYSCO CORP | 147,790 | $0 | 0.00% | |
| 56 | BACBANK OF AMERICA CORP | 1,300 | $0 | 0.00% | |
| 57 | OZKBANK OZK | 1,000 | $0 | 0.00% | |
| 58 | OABIOMNIAB, INC. | 528,385 | $0 | 0.00% | |
| 59 | IJRISHARES CORE S&P SMALL CAP ETF | 1,529 | $0 | 0.00% | |
| 60 | DGXQUEST DIAGNOSTIC INC | 90,874 | $0 | 0.00% | |
| 61 | INDBINDEPENDENT BANK CO | 47,130 | $0 | 0.00% | |
| 62 | EAELECTRONIC ARTS | 638 | $0 | 0.00% | |
| 63 | CSLCARLISLE COMPANIES | 2,896 | $0 | 0.00% | |
| 64 | UTMUTAH MEDICAL PRODUCT | 39,967 | $0 | 0.00% | |
| 65 | LEALEAR CORP | 64,398 | $0 | 0.00% | |
| 66 | CRAICRA INTERNATIONAL INC | 26,824 | $0 | 0.00% | |
| 67 | STESTERIS PLC F | 200 | $0 | 0.00% | |
| 68 | PLXSPLEXUS CORP | 35,559 | $0 | 0.00% | |
| 69 | APAAPACHE CORP | 380 | $0 | 0.00% | |
| 70 | INTCINTEL CORP | 203,846 | $0 | 0.00% | |
| 71 | FMCFMC CORP | 136,360 | $0 | 0.00% | |
| 72 | FCNF T I CONSULTING INC | 641 | $0 | 0.00% | |
| 73 | REXRREXFORD INDUSTRIAL REALTY, INC. | 5,476 | $0 | 0.00% | |
| 74 | XLFIENERGY SELECT SECTOR SPDR ETF IV | 80 | $0 | 0.00% | |
| 75 | —ARCADIUM LITHIUM PLC | 425,298 | $0 | 0.00% | |
| 76 | CBSHCOMMERCE BANCSHARES | 5,380 | $0 | 0.00% | |
| 77 | FITBFIFTH THIRD BANCORP | 332,384 | $0 | 0.00% | |
| 78 | —FERGUSON PLC NEW F | 1,248 | $0 | 0.00% | |
| 79 | HYPRHYPERFINE INC | 313,350 | $0 | 0.00% | |
| 80 | NINISOURCE INC 00500 | 325 | $0 | 0.00% | |
| 81 | DCIDONALDSON CO | 4,797 | $0 | 0.00% | |
| 82 | HCQAMN HEALTHCARE SERVICES INC | 44,273 | $0 | 0.00% | |
| 83 | LOWLOWES COMPANIES INC | 47,550 | $0 | 0.00% | |
| 84 | AAPLAPPLE INC | 92,645 | $0 | 0.00% | |
| 85 | IWDISHARES RUSSELL 1000 VALUE ETF | 259 | $0 | 0.00% | |
| 86 | EXASEXACT SCIENCES CORP | 11,227 | $0 | 0.00% | |
| 87 | —BROOKFIELD INFRASTRUCT F CLASS A | 49 | $0 | 0.00% | |
| 88 | SRCEFIRST SOURCE CORP | 66,920 | $0 | 0.00% | |
| 89 | IRMDIRADIMED CORP | 72,664 | $0 | 0.00% | |
| 90 | CDWCDW CORP | 100 | $0 | 0.00% | |
| 91 | AMALAMALGAMATED FINL CORP | 136,474 | $0 | 0.00% | |
| 92 | FT2FIRST HORIZON CORPORATION COM | 19,483 | $0 | 0.00% | |
| 93 | —SPDR INDEX SHARES EMERG MARKT ETF | 319,092 | $0 | 0.00% | |
| 94 | MLIMUELLER INDUSTRIES INC | 71,250 | $0 | 0.00% | |
| 95 | ABGCENCORA INC | 66,249 | $0 | 0.00% | |
| 96 | RLIR L I CORP | 27,735 | $0 | 0.00% | |
| 97 | AEISADVANCED ENERGY INDUSTRIES, INC | 27,462 | $0 | 0.00% | |
| 98 | WRBBERKLEY W R CORP | 154,248 | $0 | 0.00% | |
| 99 | EMREMERSON ELEC CO | 113,666 | $0 | 0.00% | |
| 100 | OTCMOTC MARKETS GROUP INC | 12,785 | $0 | 0.00% |
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