ISTHMUS PARTNERS, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$535.7M
Holdings
144
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBDWARNER BROS DISCOVERY INC | 83,098 | $1.1M | 0.21% | |
| 102 | MDXGMIMEDX GROUP INC | 317,840 | $1.1M | 0.21% | |
| 103 | HYHYSTER-YALE MH CLASS A | 32,274 | $1.0M | 0.19% | |
| 104 | GLDSPDR GOLD SHARES ETF | 6,000 | $1.0M | 0.19% | |
| 105 | NOGNORTHERN OIL AND GAS | 37,818 | $955K | 0.18% | |
| 106 | UNPUNION PACIFIC CORP | 4,008 | $855K | 0.16% | |
| 107 | BLFSBIOLIFE SOLUTIONS INC | 57,123 | $789K | 0.15% | |
| 108 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,550 | $773K | 0.14% | |
| 109 | OIIOCEANEERING INTL INC | 71,314 | $762K | 0.14% | |
| 110 | CULPCULP INC | 175,194 | $753K | 0.14% | |
| 111 | INNSUMMIT HOTEL PROPERTIES INC | 102,931 | $748K | 0.14% | |
| 112 | XOMEXXON MOBIL CORP COM | 8,624 | $739K | 0.14% | |
| 113 | IRIXIRIDEX CORP | 286,139 | $735K | 0.14% | |
| 114 | HYPRHYPERFINE INC | 313,350 | $699K | 0.13% | |
| 115 | SHYFSHYFT GROUP INC | 37,321 | $694K | 0.13% | |
| 116 | —COMPUTER SERVICES INC | 18,615 | $688K | 0.13% | |
| 117 | SPYSPDR S&P 500 ETF | 1,787 | $674K | 0.13% | |
| 118 | FASTFASTENAL CO | 13,144 | $656K | 0.12% | |
| 119 | NEENEXTERA ENERGY INC | 8,087 | $626K | 0.12% | |
| 120 | USBU S BANCORP | 12,983 | $597K | 0.11% | |
| 121 | OTCMOTC MARKETS GROUP INC | 9,607 | $548K | 0.10% | |
| 122 | ADPAUTO DATA PROCESSING | 1,947 | $409K | 0.08% | |
| 123 | EXASEXACT SCIENCES CORP | 9,585 | $378K | 0.07% | |
| 124 | PLCECHILDREN'S PLACE INC | 9,357 | $364K | 0.07% | |
| 125 | TN1TENNANT CO | 6,000 | $356K | 0.07% | |
| 126 | VRAVERA BRADLEY INC | 73,492 | $319K | 0.06% | |
| 127 | TMOTHERMO FISHER SCNTFC | 572 | $311K | 0.06% | |
| 128 | —ALPHABET INC. CLASS A | 140 | $305K | 0.06% | |
| 129 | WBAWALGREENS BOOTS ALLI | 8,053 | $305K | 0.06% | |
| 130 | CVXCHEVRON CORP | 2,077 | $301K | 0.06% | |
| 131 | ABBVABBVIE INC | 1,925 | $295K | 0.06% | |
| 132 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $295K | 0.06% | |
| 133 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $284K | 0.05% | |
| 134 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $278K | 0.05% | |
| 135 | —J P MORGAN CHASE & CO | 2,349 | $265K | 0.05% | |
| 136 | WECW E C ENERGY GROUP INC | 2,529 | $255K | 0.05% | |
| 137 | ECLECOLAB INC | 1,598 | $246K | 0.05% | |
| 138 | FISFIDELITY NATL INFORMATION | 2,680 | $246K | 0.05% | |
| 139 | MCXMC CORMICK & CO INC | 2,830 | $236K | 0.04% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $234K | 0.04% | |
| 141 | ITWILLINOIS TOOL WORKS | 1,210 | $221K | 0.04% | |
| 142 | MRKMERCK & CO. INC. | 2,328 | $212K | 0.04% | |
| 143 | COSTCOSTCO WHOLESALE CO | 432 | $207K | 0.04% | |
| 144 | TMCTMC THE METALS CO INC F | 22,696 | $23K | 0.00% |
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