ISTHMUS PARTNERS, LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$880K
Holdings
197
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REYNREYNOLDS CONSUMER PRODUCTS INC | 111,372 | $0 | 0.00% | |
| 2 | UNPUNION PACIFIC CORP | 3,907 | $0 | 0.00% | |
| 3 | SHYFSHYFT GROUP INC | 244,002 | $0 | 0.00% | |
| 4 | SPYSPDR S&P 500 ETF | 1,574 | $0 | 0.00% | |
| 5 | EXPOEXPONENT INC | 13,753 | $0 | 0.00% | |
| 6 | OECORION ENGINEERED CARBONS | 152,572 | $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 | 96,047 | $0 | 0.00% | |
| 11 | NOGNORTHERN OIL AND GAS | 60,324 | $0 | 0.00% | |
| 12 | MTWMANITOWOC COMPANY | 211,217 | $0 | 0.00% | |
| 13 | CLCOLGATE PALMOLIVE CO | 137,384 | $0 | 0.00% | |
| 14 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $0 | 0.00% | |
| 15 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 97,908 | $0 | 0.00% | |
| 16 | KVUEKENVUE INC COM | 529,266 | $0 | 0.00% | |
| 17 | VVVVALVOLINE, INC. | 7,059 | $0 | 0.00% | |
| 18 | PSAPUBLIC STORAGE | 40,092 | $0 | 0.00% | |
| 19 | WMSADVANCED DRAINAGE SYSTEMS, INC. | 2,135 | $0 | 0.00% | |
| 20 | NAPA1USDDUCKHORN PORTFOLIO INC | 21,789 | $0 | 0.00% | |
| 21 | —INSTEEL INDUSTRIES | 97,637 | $0 | 0.00% | |
| 22 | ORIOLD REPUBLIC INTL CORP | 7,133 | $0 | 0.00% | |
| 23 | HCKTHACKETT GROUP | 162,432 | $0 | 0.00% | |
| 24 | PNCPNC FINL SVCS GROUP INC | 79,568 | $0 | 0.00% | |
| 25 | ITGARTNER INC | 31,809 | $0 | 0.00% | |
| 26 | GSLGLOBAL SHIP LEASE | 141,493 | $0 | 0.00% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 13,360 | $0 | 0.00% | |
| 28 | DOCHEALTHPEAK PPTYS INC REIT | 499,099 | $0 | 0.00% | |
| 29 | CATCATERPILLAR INC | 1,257 | $0 | 0.00% | |
| 30 | LKQ1LKQ CORP | 285,637 | $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 | 84,791 | $0 | 0.00% | |
| 34 | CCBGCAPITAL CITY BANK GP | 107,583 | $0 | 0.00% | |
| 35 | NSSCNAPCO SECURITY TECHNOLOGIES INC | 115,162 | $0 | 0.00% | |
| 36 | —ALPHABET INC. CLASS A | 2,689 | $0 | 0.00% | |
| 37 | XOMEXXON MOBIL CORP COM | 7,722 | $0 | 0.00% | |
| 38 | HLIOHELIOS TECHNOLOGIES INC | 62,999 | $0 | 0.00% | |
| 39 | EEFTEURONET WORLDWIDE, INC. | 2,864 | $0 | 0.00% | |
| 40 | MCKMCKESSON CORP | 1,020 | $0 | 0.00% | |
| 41 | AQLTISHARES CORE MSCI EAFE ETF | 471,945 | $0 | 0.00% | |
| 42 | MSFTMICROSOFT CORP | 44,410 | $0 | 0.00% | |
| 43 | HSICSCHEIN HENRY INC | 8,630 | $0 | 0.00% | |
| 44 | MCDMCDONALDS CORP | 51,294 | $0 | 0.00% | |
| 45 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,407 | $0 | 0.00% | |
| 46 | KMBKIMBERLY-CLARK CORP | 86,470 | $0 | 0.00% | |
| 47 | TMOTHERMO FISHER SCNTFC | 570 | $0 | 0.00% | |
| 48 | SYYSYSCO CORP | 146,524 | $0 | 0.00% | |
| 49 | OABIOMNIAB, INC. | 384,998 | $0 | 0.00% | |
| 50 | DOXAMDOCS LIMITED | 2,940 | $0 | 0.00% | |
| 51 | DGXQUEST DIAGNOSTIC INC | 91,193 | $0 | 0.00% | |
| 52 | INDBINDEPENDENT BANK CO | 46,288 | $0 | 0.00% | |
| 53 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,110 | $0 | 0.00% | |
| 54 | EAELECTRONIC ARTS | 80,862 | $0 | 0.00% | |
| 55 | CSLCARLISLE COMPANIES | 2,896 | $0 | 0.00% | |
| 56 | UTMUTAH MEDICAL PRODUCT | 35,602 | $0 | 0.00% | |
| 57 | LEALEAR CORP | 63,062 | $0 | 0.00% | |
| 58 | CRAICRA INTERNATIONAL INC | 28,675 | $0 | 0.00% | |
| 59 | PLXSPLEXUS CORP | 35,522 | $0 | 0.00% | |
| 60 | INTCINTEL CORP | 205,772 | $0 | 0.00% | |
| 61 | FMCFMC CORP | 124,542 | $0 | 0.00% | |
| 62 | REXRREXFORD INDUSTRIAL REALTY, INC. | 5,016 | $0 | 0.00% | |
| 63 | —ARCADIUM LITHIUM PLC | 412,256 | $0 | 0.00% | |
| 64 | CBSHCOMMERCE BANCSHARES | 5,094 | $0 | 0.00% | |
| 65 | FITBFIFTH THIRD BANCORP | 339,795 | $0 | 0.00% | |
| 66 | —FERGUSON PLC NEW F | 1,248 | $0 | 0.00% | |
| 67 | HYPRHYPERFINE INC | 313,350 | $0 | 0.00% | |
| 68 | DCIDONALDSON CO | 4,797 | $0 | 0.00% | |
| 69 | HCQAMN HEALTHCARE SERVICES INC | 43,116 | $0 | 0.00% | |
| 70 | LOWLOWES COMPANIES INC | 47,544 | $0 | 0.00% | |
| 71 | JOUTJOHNSON OUTDOORS INC | 50,173 | $0 | 0.00% | |
| 72 | AAPLAPPLE INC | 94,480 | $0 | 0.00% | |
| 73 | EXASEXACT SCIENCES CORP | 12,227 | $0 | 0.00% | |
| 74 | SRCEFIRST SOURCE CORP | 64,977 | $0 | 0.00% | |
| 75 | WWDWOODWARD INC | 1,620 | $0 | 0.00% | |
| 76 | IRMDIRADIMED CORP | 71,905 | $0 | 0.00% | |
| 77 | IWBISHARES RUSSELL 1000 ETF IV | 795 | $0 | 0.00% | |
| 78 | AMALAMALGAMATED FINL CORP | 136,397 | $0 | 0.00% | |
| 79 | FT2FIRST HORIZON CORPORATION COM | 18,462 | $0 | 0.00% | |
| 80 | —SPDR INDEX SHARES EMERG MARKT ETF | 318,619 | $0 | 0.00% | |
| 81 | MLIMUELLER INDUSTRIES INC | 77,417 | $0 | 0.00% | |
| 82 | URIUNITED RENTALS INC | 420 | $0 | 0.00% | |
| 83 | ABGCENCORA INC | 67,507 | $0 | 0.00% | |
| 84 | RLIR L I CORP | 27,670 | $0 | 0.00% | |
| 85 | AEISADVANCED ENERGY INDUSTRIES, INC | 27,089 | $0 | 0.00% | |
| 86 | WRBBERKLEY W R CORP | 156,889 | $0 | 0.00% | |
| 87 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,182 | $0 | 0.00% | |
| 88 | EMREMERSON ELEC CO | 115,518 | $0 | 0.00% | |
| 89 | OTCMOTC MARKETS GROUP INC | 12,431 | $0 | 0.00% | |
| 90 | NVTNVENT ELECTRIC PLC F | 8,732 | $0 | 0.00% | |
| 91 | WCCWESCO INTL INC | 80,814 | $0 | 0.00% | |
| 92 | CNMCORE & MAIN, INC. | 97,637 | $0 | 0.00% | |
| 93 | EMBCEMBECTA CORP | 133,266 | $0 | 0.00% | |
| 94 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 22,877 | $0 | 0.00% | |
| 95 | TN1TENNANT CO | 6,000 | $0 | 0.00% | |
| 96 | AZOAUTOZONE INC | 5,013 | $0 | 0.00% | |
| 97 | AYIACUITY BRANDS INC | 1,530 | $0 | 0.00% | |
| 98 | HAEHAEMONETICS CORP | 48,038 | $0 | 0.00% | |
| 99 | TSCOTRACTOR SUPPLY CO | 29,482 | $0 | 0.00% | |
| 100 | EBAEBAY INC | 245,586 | $0 | 0.00% |
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