ISTHMUS PARTNERS, LLC Q4 2021 Filing
Filed January 25, 2022
Portfolio Value
$596.5M
Holdings
148
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDCEUSDPDC ENERGY INC | 26,442 | $1.3M | 0.22% | |
| 102 | SRISTONERIDGE, INC. | 62,048 | $1.2M | 0.21% | |
| 103 | AMSFAMERISAFE INC | 22,524 | $1.2M | 0.20% | |
| 104 | CULPCULP INC | 120,121 | $1.1M | 0.19% | |
| 105 | —CHANNELADVISOR CORP | 42,553 | $1.1M | 0.18% | |
| 106 | BLFSBIOLIFE SOLUTIONS, INC | 27,756 | $1.0M | 0.17% | |
| 107 | GLDSPDR GOLD SHARES ETF | 6,000 | $1.0M | 0.17% | |
| 108 | UNPUNION PACIFIC CORP | 4,008 | $1.0M | 0.17% | |
| 109 | HYHYSTER-YALE MH CLASS A | 23,935 | $984K | 0.16% | |
| 110 | PYPLPAYPAL HOLDINGS INC COM | 5,028 | $948K | 0.16% | |
| 111 | INNSUMMIT HOTEL PROPERTIES INC | 95,632 | $933K | 0.16% | |
| 112 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,135 | $932K | 0.16% | |
| 113 | —PLANTRONICS INC | 31,224 | $916K | 0.15% | |
| 114 | —COMPUTER SERVICES, INC | 16,586 | $882K | 0.15% | |
| 115 | ZZFCARPARTS.COM INC | 75,359 | $844K | 0.14% | |
| 116 | FASTFASTENAL CO | 13,144 | $842K | 0.14% | |
| 117 | OIIOCEANEERING INTL INC | 69,430 | $785K | 0.13% | |
| 118 | NOGNORTHERN OIL AND GAS | 37,433 | $770K | 0.13% | |
| 119 | NEENEXTERA ENERGY INC | 8,187 | $764K | 0.13% | |
| 120 | USBU S BANCORP | 12,983 | $729K | 0.12% | |
| 121 | EGANEGAIN CORP | 71,621 | $715K | 0.12% | |
| 122 | PLCECHILDREN'S PLACE, INC | 8,864 | $703K | 0.12% | |
| 123 | EXASEXACT SCIENCES CORP | 8,585 | $668K | 0.11% | |
| 124 | OTCMOTC MARKETS GROUP INC | 9,368 | $554K | 0.09% | |
| 125 | FISFIDELITY NATL INFORMATION | 4,885 | $533K | 0.09% | |
| 126 | TN1TENNANT CO | 6,000 | $486K | 0.08% | |
| 127 | ADPAUTO DATA PROCESSING | 1,947 | $480K | 0.08% | |
| 128 | VRAVERA BRADLEY INC | 56,287 | $479K | 0.08% | |
| 129 | WBAWALGREENS BOOTS ALLI | 8,153 | $425K | 0.07% | |
| 130 | —ALPHABET INC. CLASS A | 142 | $411K | 0.07% | |
| 131 | TMOTHERMO FISHER SCNTFC | 570 | $380K | 0.06% | |
| 132 | ECLECOLAB INC | 1,598 | $375K | 0.06% | |
| 133 | —J P MORGAN CHASE & CO | 2,339 | $370K | 0.06% | |
| 134 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $348K | 0.06% | |
| 135 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $320K | 0.05% | |
| 136 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $319K | 0.05% | |
| 137 | ITWILLINOIS TOOL WORKS | 1,210 | $299K | 0.05% | |
| 138 | IWBISHARES RUSSELL 1000 ETF IV | 1,120 | $296K | 0.05% | |
| 139 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $292K | 0.05% | |
| 140 | MCXMC CORMICK & CO INC | 2,830 | $273K | 0.05% | |
| 141 | ABBVABBVIE INC | 1,925 | $261K | 0.04% | |
| 142 | COSTCOSTCO WHOLESALE CO | 452 | $257K | 0.04% | |
| 143 | WECW E C ENERGY GROUP INC | 2,529 | $245K | 0.04% | |
| 144 | CVXCHEVRON CORP | 2,077 | $244K | 0.04% | |
| 145 | CATCATERPILLAR INC | 1,107 | $229K | 0.04% | |
| 146 | DISWALT DISNEY CO | 1,457 | $226K | 0.04% | |
| 147 | MMM3M CO | 1,165 | $207K | 0.03% | |
| 148 | TMCTMC THE METALS CO INC F | 22,696 | $47K | 0.01% |
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