ISTHMUS PARTNERS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$769K
Holdings
197
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REYNREYNOLDS CONSUMER PRODUCTS INC | 73,669 | $0 | 0.00% | |
| 2 | UNPUNION PACIFIC CORP | 4,007 | $0 | 0.00% | |
| 3 | SHYFSHYFT GROUP INC | 152,856 | $0 | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF | 1,574 | $0 | 0.00% | |
| 5 | EXPOEXPONENT INC | 13,768 | $0 | 0.00% | |
| 6 | OECORION ENGINEERED CARBONS | 113,541 | $0 | 0.00% | |
| 7 | —WHITE MOUNTAINS INS F | 164 | $0 | 0.00% | |
| 8 | AGCOAGCO CORP | 2,216 | $0 | 0.00% | |
| 9 | CMCCOMMERCIAL METALS CO | 5,552 | $0 | 0.00% | |
| 10 | GICGLOBAL INDUSTRIAL COMPANY | 69,392 | $0 | 0.00% | |
| 11 | NOGNORTHERN OIL AND GAS | 40,254 | $0 | 0.00% | |
| 12 | MTWMANITOWOC COMPANY | 146,255 | $0 | 0.00% | |
| 13 | CLCOLGATE PALMOLIVE CO | 137,359 | $0 | 0.00% | |
| 14 | VIAVVIAVI SOLUTIONS INC | 58,908 | $0 | 0.00% | |
| 15 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $0 | 0.00% | |
| 16 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 103,201 | $0 | 0.00% | |
| 17 | KVUEKENVUE INC COM | 522,169 | $0 | 0.00% | |
| 18 | VVVVALVOLINE, INC. | 7,059 | $0 | 0.00% | |
| 19 | PSAPUBLIC STORAGE | 39,503 | $0 | 0.00% | |
| 20 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 2,135 | $0 | 0.00% | |
| 21 | NAPA1USDDUCKHORN PORTFOLIO INC | 21,789 | $0 | 0.00% | |
| 22 | —INSTEEL INDUSTRIES | 70,271 | $0 | 0.00% | |
| 23 | HCKTHACKETT GROUP | 117,231 | $0 | 0.00% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 80,528 | $0 | 0.00% | |
| 25 | ITGARTNER INC | 32,545 | $0 | 0.00% | |
| 26 | GSLGLOBAL SHIP LEASE | 95,880 | $0 | 0.00% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 13,360 | $0 | 0.00% | |
| 28 | INNSUMMIT HOTEL PROPERTIES INC | 63,153 | $0 | 0.00% | |
| 29 | CATCATERPILLAR INC | 1,357 | $0 | 0.00% | |
| 30 | QDELQUIDELORTHO CORPORATION | 3,661 | $0 | 0.00% | |
| 31 | MRKMERCK & CO. INC. | 2,042 | $0 | 0.00% | |
| 32 | FCFSFIRSTCASH HLDGS INC | 5,059 | $0 | 0.00% | |
| 33 | APAMARTISAN PARTNERS ASSET MANAGEMENT INC | 61,726 | $0 | 0.00% | |
| 34 | CCBGCAPITAL CITY BANK GP | 71,586 | $0 | 0.00% | |
| 35 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 97,548 | $0 | 0.00% | |
| 36 | —ALPHABET INC. CLASS A | 2,727 | $0 | 0.00% | |
| 37 | XOMEXXON MOBIL CORP COM | 9,074 | $0 | 0.00% | |
| 38 | WBAWALGREENS BOOTS ALLI | 7,749 | $0 | 0.00% | |
| 39 | HLIOHELIOS TECHNOLOGIES INC | 38,226 | $0 | 0.00% | |
| 40 | 35YCORECARD CORP | 61,098 | $0 | 0.00% | |
| 41 | EEFTEURONET WORLDWIDE, INC. | 2,864 | $0 | 0.00% | |
| 42 | MCKMCKESSON CORP | 650 | $0 | 0.00% | |
| 43 | AQLTISHARES CORE MSCI EAFE ETF | 473,086 | $0 | 0.00% | |
| 44 | MSFTMICROSOFT CORP | 42,929 | $0 | 0.00% | |
| 45 | HSICSCHEIN HENRY INC | 8,950 | $0 | 0.00% | |
| 46 | MCDMCDONALDS CORP | 41,989 | $0 | 0.00% | |
| 47 | KMBKIMBERLY-CLARK CORP | 85,475 | $0 | 0.00% | |
| 48 | TMOTHERMO FISHER SCNTFC | 572 | $0 | 0.00% | |
| 49 | SYYSYSCO CORP | 146,757 | $0 | 0.00% | |
| 50 | OABIOMNIAB, INC. | 310,774 | $0 | 0.00% | |
| 51 | DOXAMDOCS LIMITED | 2,940 | $0 | 0.00% | |
| 52 | DGXQUEST DIAGNOSTIC INC | 90,131 | $0 | 0.00% | |
| 53 | INDBINDEPENDENT BANK CO | 29,788 | $0 | 0.00% | |
| 54 | SUPNSUPERNUS PHARMACEUTICALS INC | 75,761 | $0 | 0.00% | |
| 55 | EAELECTRONIC ARTS | 80,451 | $0 | 0.00% | |
| 56 | CSLCARLISLE COMPANIES | 2,896 | $0 | 0.00% | |
| 57 | UTMUTAH MEDICAL PRODUCT | 22,699 | $0 | 0.00% | |
| 58 | LEALEAR CORP | 62,183 | $0 | 0.00% | |
| 59 | CRAICRA INTERNATIONAL INC | 18,462 | $0 | 0.00% | |
| 60 | PLXSPLEXUS CORP | 25,917 | $0 | 0.00% | |
| 61 | INTCINTEL CORP | 208,679 | $0 | 0.00% | |
| 62 | FMCFMC CORP | 116,011 | $0 | 0.00% | |
| 63 | REXRREXFORD INDUSTRIAL REALTY, INC. | 5,016 | $0 | 0.00% | |
| 64 | CBSHCOMMERCE BANCSHARES | 5,094 | $0 | 0.00% | |
| 65 | FITBFIFTH THIRD BANCORP | 350,239 | $0 | 0.00% | |
| 66 | HYPRHYPERFINE INC | 313,350 | $0 | 0.00% | |
| 67 | LTHM1EURLIVENT CORP | 97,645 | $0 | 0.00% | |
| 68 | DCIDONALDSON CO | 4,797 | $0 | 0.00% | |
| 69 | HCQAMN HEALTHCARE SERVICES INC | 28,829 | $0 | 0.00% | |
| 70 | LOWLOWES COMPANIES INC | 47,862 | $0 | 0.00% | |
| 71 | JOUTJOHNSON OUTDOORS INC | 27,340 | $0 | 0.00% | |
| 72 | AAPLAPPLE INC | 82,650 | $0 | 0.00% | |
| 73 | EXASEXACT SCIENCES CORP | 14,233 | $0 | 0.00% | |
| 74 | DOCUSDPHYSICIANS REALTY TR | 639,633 | $0 | 0.00% | |
| 75 | SRCEFIRST SOURCE CORP | 46,001 | $0 | 0.00% | |
| 76 | WWDWOODWARD INC | 1,620 | $0 | 0.00% | |
| 77 | IRMDIRADIMED CORP | 7,331 | $0 | 0.00% | |
| 78 | BABOEING CO | 783 | $0 | 0.00% | |
| 79 | IWBISHARES RUSSELL 1000 ETF IV | 795 | $0 | 0.00% | |
| 80 | AMALAMALGAMATED FINL CORP | 98,285 | $0 | 0.00% | |
| 81 | FT2FIRST HORIZON CORPORATION COM | 18,462 | $0 | 0.00% | |
| 82 | —SPDR INDEX SHARES EMERG MARKT ETF | 317,872 | $0 | 0.00% | |
| 83 | MLIMUELLER INDUSTRIES INC | 55,454 | $0 | 0.00% | |
| 84 | PGTIUSDPGT INNOVATIONS INC | 96,976 | $0 | 0.00% | |
| 85 | URIUNITED RENTALS INC | 420 | $0 | 0.00% | |
| 86 | ABGCENCORA INC | 70,274 | $0 | 0.00% | |
| 87 | RLIR L I CORP | 20,407 | $0 | 0.00% | |
| 88 | WRBBERKLEY W R CORP | 163,321 | $0 | 0.00% | |
| 89 | EMREMERSON ELEC CO | 118,236 | $0 | 0.00% | |
| 90 | OTCMOTC MARKETS GROUP INC | 12,444 | $0 | 0.00% | |
| 91 | NVTNVENT ELECTRIC PLC F | 8,732 | $0 | 0.00% | |
| 92 | WCCWESCO INTL INC | 81,273 | $0 | 0.00% | |
| 93 | CNMCORE & MAIN, INC. | 96,977 | $0 | 0.00% | |
| 94 | EMBCEMBECTA CORP | 89,422 | $0 | 0.00% | |
| 95 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 21,346 | $0 | 0.00% | |
| 96 | TN1TENNANT CO | 6,000 | $0 | 0.00% | |
| 97 | AZOAUTOZONE INC | 5,193 | $0 | 0.00% | |
| 98 | HAEHAEMONETICS CORP | 17,888 | $0 | 0.00% | |
| 99 | TSCOTRACTOR SUPPLY CO | 43,252 | $0 | 0.00% | |
| 100 | EBAEBAY INC | 245,161 | $0 | 0.00% |
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