ISTHMUS PARTNERS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$841K
Holdings
195
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REYNREYNOLDS CONSUMER PRODUCTS INC | 86,774 | $0 | 0.00% | |
| 2 | UNPUNION PACIFIC CORP | 3,867 | $0 | 0.00% | |
| 3 | SHYFSHYFT GROUP INC | 200,564 | $0 | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF | 1,574 | $0 | 0.00% | |
| 5 | EXPOEXPONENT INC | 3,390 | $0 | 0.00% | |
| 6 | CLBCORE LABORATORIES INC | 10,620 | $0 | 0.00% | |
| 7 | OECORION ENGINEERED CARBONS | 133,807 | $0 | 0.00% | |
| 8 | —WHITE MOUNTAINS INS F | 164 | $0 | 0.00% | |
| 9 | AGCOAGCO CORP | 3,861 | $0 | 0.00% | |
| 10 | FISFIDELITY NATL INFORMATION | 2,680 | $0 | 0.00% | |
| 11 | CMCCOMMERCIAL METALS CO | 6,822 | $0 | 0.00% | |
| 12 | NOGNORTHERN OIL AND GAS | 47,943 | $0 | 0.00% | |
| 13 | MTWMANITOWOC COMPANY | 182,614 | $0 | 0.00% | |
| 14 | CLCOLGATE PALMOLIVE CO | 134,954 | $0 | 0.00% | |
| 15 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $0 | 0.00% | |
| 16 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 92,323 | $0 | 0.00% | |
| 17 | GMS1EURGMS INC | 25,111 | $0 | 0.00% | |
| 18 | KVUEKENVUE INC COM | 550,504 | $0 | 0.00% | |
| 19 | VVVVALVOLINE, INC. | 8,650 | $0 | 0.00% | |
| 20 | SANMSANMINA CORPORATION | 5,134 | $0 | 0.00% | |
| 21 | PSAPUBLIC STORAGE | 41,396 | $0 | 0.00% | |
| 22 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 2,572 | $0 | 0.00% | |
| 23 | NAPA1USDDUCKHORN PORTFOLIO INC | 35,232 | $0 | 0.00% | |
| 24 | —INSTEEL INDUSTRIES | 82,634 | $0 | 0.00% | |
| 25 | ORIOLD REPUBLIC INTL CORP | 6,200 | $0 | 0.00% | |
| 26 | HCKTHACKETT GROUP | 135,366 | $0 | 0.00% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 77,759 | $0 | 0.00% | |
| 28 | GICGLOBAL INDUSTRIAL COMPANY | 83,012 | $0 | 0.00% | |
| 29 | ITGARTNER INC | 31,232 | $0 | 0.00% | |
| 30 | GSLGLOBAL SHIP LEASE | 111,372 | $0 | 0.00% | |
| 31 | TWSTTWIST BIOSCIENCE CORP | 11,145 | $0 | 0.00% | |
| 32 | DOCHEALTHPEAK PPTYS INC REIT | 506,019 | $0 | 0.00% | |
| 33 | CATCATERPILLAR INC | 1,107 | $0 | 0.00% | |
| 34 | NGVTINGEVITY CORP | 74,831 | $0 | 0.00% | |
| 35 | LKQ1LKQ CORP | 299,855 | $0 | 0.00% | |
| 36 | WEXWEX INC | 1,778 | $0 | 0.00% | |
| 37 | MRKMERCK & CO. INC. | 1,814 | $0 | 0.00% | |
| 38 | FCFSFIRSTCASH HLDGS INC | 5,059 | $0 | 0.00% | |
| 39 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 69,091 | $0 | 0.00% | |
| 40 | CCBGCAPITAL CITY BANK GP | 85,306 | $0 | 0.00% | |
| 41 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 86,713 | $0 | 0.00% | |
| 42 | —ALPHABET INC. CLASS A | 2,630 | $0 | 0.00% | |
| 43 | XOMEXXON MOBIL CORP COM | 7,722 | $0 | 0.00% | |
| 44 | MCKMCKESSON CORP | 1,020 | $0 | 0.00% | |
| 45 | CBOECBOE GLOBAL MKTS INC | 63,749 | $0 | 0.00% | |
| 46 | HSYHERSHEY CO | 69,585 | $0 | 0.00% | |
| 47 | MSFTMICROSOFT CORP | 42,572 | $0 | 0.00% | |
| 48 | HSICSCHEIN HENRY INC | 9,622 | $0 | 0.00% | |
| 49 | MCDMCDONALDS CORP | 52,609 | $0 | 0.00% | |
| 50 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $0 | 0.00% | |
| 51 | KMBKIMBERLY-CLARK CORP | 2,276 | $0 | 0.00% | |
| 52 | TMOTHERMO FISHER SCNTFC | 570 | $0 | 0.00% | |
| 53 | MLRMILLER INDUSTRIES INC | 22,198 | $0 | 0.00% | |
| 54 | SYYSYSCO CORP | 151,405 | $0 | 0.00% | |
| 55 | OABIOMNIAB, INC. | 446,134 | $0 | 0.00% | |
| 56 | DOXAMDOCS LIMITED | 3,709 | $0 | 0.00% | |
| 57 | PCARPACCAR INC | 63,596 | $0 | 0.00% | |
| 58 | DGXQUEST DIAGNOSTIC INC | 90,990 | $0 | 0.00% | |
| 59 | INDBINDEPENDENT BANK CO | 37,068 | $0 | 0.00% | |
| 60 | CSLCARLISLE COMPANIES | 2,777 | $0 | 0.00% | |
| 61 | UTMUTAH MEDICAL PRODUCT | 32,062 | $0 | 0.00% | |
| 62 | CRAICRA INTERNATIONAL INC | 21,069 | $0 | 0.00% | |
| 63 | PLXSPLEXUS CORP | 29,095 | $0 | 0.00% | |
| 64 | INTCINTEL CORP | 200,765 | $0 | 0.00% | |
| 65 | FMCFMC CORP | 143,292 | $0 | 0.00% | |
| 66 | REXRREXFORD INDUSTRIAL REALTY, INC. | 6,418 | $0 | 0.00% | |
| 67 | —ARCADIUM LITHIUM PLC | 403,583 | $0 | 0.00% | |
| 68 | CBSHCOMMERCE BANCSHARES | 6,135 | $0 | 0.00% | |
| 69 | FITBFIFTH THIRD BANCORP | 323,091 | $0 | 0.00% | |
| 70 | HYPRHYPERFINE INC | 313,350 | $0 | 0.00% | |
| 71 | DCIDONALDSON CO | 4,797 | $0 | 0.00% | |
| 72 | HCQAMN HEALTHCARE SERVICES INC | 39,121 | $0 | 0.00% | |
| 73 | LOWLOWES COMPANIES INC | 47,932 | $0 | 0.00% | |
| 74 | AAPLAPPLE INC | 90,722 | $0 | 0.00% | |
| 75 | EXASEXACT SCIENCES CORP | 11,227 | $0 | 0.00% | |
| 76 | SRCEFIRST SOURCE CORP | 54,321 | $0 | 0.00% | |
| 77 | FERGFERGUSON PLC NEW F | 1,248 | $0 | 0.00% | |
| 78 | WWDWOODWARD INC | 1,620 | $0 | 0.00% | |
| 79 | IRMDIRADIMED CORP | 57,818 | $0 | 0.00% | |
| 80 | IWBISHARES RUSSELL 1000 ETF IV | 795 | $0 | 0.00% | |
| 81 | AMALAMALGAMATED FINL CORP | 110,357 | $0 | 0.00% | |
| 82 | FT2FIRST HORIZON CORPORATION COM | 22,605 | $0 | 0.00% | |
| 83 | MLIMUELLER INDUSTRIES INC | 56,401 | $0 | 0.00% | |
| 84 | URIUNITED RENTALS INC | 420 | $0 | 0.00% | |
| 85 | ABGCENCORA INC | 66,206 | $0 | 0.00% | |
| 86 | RLIR L I CORP | 23,087 | $0 | 0.00% | |
| 87 | AEISADVANCED ENERGY INDUSTRIES, INC | 29,272 | $0 | 0.00% | |
| 88 | WRBBERKLEY W R CORP | 228,630 | $0 | 0.00% | |
| 89 | MGYMAGNOLIA OIL & GAS CORP | 8,860 | $0 | 0.00% | |
| 90 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,182 | $0 | 0.00% | |
| 91 | LMBLIMBACH HOLDINGS INC | 44,938 | $0 | 0.00% | |
| 92 | EMREMERSON ELEC CO | 114,327 | $0 | 0.00% | |
| 93 | OTCMOTC MARKETS GROUP INC | 13,730 | $0 | 0.00% | |
| 94 | NVTNVENT ELECTRIC PLC F | 8,732 | $0 | 0.00% | |
| 95 | WCCWESCO INTL INC | 2,655 | $0 | 0.00% | |
| 96 | CNMCORE & MAIN, INC. | 81,048 | $0 | 0.00% | |
| 97 | EMBCEMBECTA CORP | 110,888 | $0 | 0.00% | |
| 98 | BELFBBEL FUSE INC. CLASS B | 47,626 | $0 | 0.00% | |
| 99 | TN1TENNANT CO | 6,000 | $0 | 0.00% | |
| 100 | AZOAUTOZONE INC | 4,887 | $0 | 0.00% |
Page 1 of 2Next