ISTHMUS PARTNERS, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$733K

Holdings

167

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (167 positions)

#StockSharesValue% PortfolioType
101
FLSFLOWSERVE CORP
227,677$00.00%
102
FIVEFIVE BELOW
2,675$00.00%
103
TTEKTETRA TECH INC
16,412$00.00%
104
MGPIMGP INGREDIENTS INC
19,226$00.00%
105
APPLIED INDL TECH
3,200$00.00%
106
MLKNMILLERKNOLL INC
70,222$00.00%
107
CPERUNITED STATES COPPER INDEX ETF
12,800$00.00%
108
PGPROCTER & GAMBLE CO
9,354$00.00%
109
TTTRANE TECHNOLOGIES PLC
70,290$00.00%
110
ACNACCENTURE PLC
33,848$00.00%
111
CULPCULP INC
172,242$00.00%
112
MDXGMIMEDX GROUP INC
410,744$00.00%
113
AMSFAMERISAFE INC
38,728$00.00%
114
RHIROBERT HALF INTL
4,196$00.00%
115
PYPLPAYPAL HLDGS INC
113,340$00.00%
116
BKBANK NEW YORK MELLON CORP
237,223$00.00%
117
COSTCOSTCO WHOLESALE CO
376$00.00%
118
BKNGBOOKING HOLDINGS INC
4,699$00.00%
119
GLDSPDR GOLD SHARES ETF
6,000$00.00%
120
CHASE CORP
21,372$00.00%
121
PPLTABERDEEN STANDARD PLATINUM ETF IV
3,550$00.00%
122
B J S WHOLESALE CLUB HOL
6,735$00.00%
123
DCGODOCGO INC
177,773$00.00%
124
NEENEXTERA ENERGY INC
7,452$00.00%
125
WECW E C ENERGY GROUP INC
2,929$00.00%
126
PDCEUSDPDC ENERGY INC
24,857$00.00%
127
J P MORGAN CHASE & CO
2,770$00.00%
128
AMANTERO MIDSTREAM CORP
383,850$00.00%
129
IPGINTERPUBLIC GRP COS
12,465$00.00%
130
ZZFCARPARTS.COM INC
283,673$00.00%
131
MDYSPDR S&P MIDCAP 400 ETF IV
565$00.00%
132
CMCOCOLUMBUS MCKINNON CO
51,966$00.00%
133
USBU S BANCORP
12,983$00.00%
134
ECLECOLAB INC
1,593$00.00%
135
COCOVITA COCO CO
41,615$00.00%
136
ALSNALLISON TRANSMISSION HLDGS INC
245,912$00.00%
137
EIGEMPLOYERS HOLDINGS INC
50,951$00.00%
138
HLIHOULIHAN LOKEY INC CLASS A
5,080$00.00%
139
BFLYBUTTERFLY NETWORK INC CLASS A
689,222$00.00%
140
GWWGRAINGER W W INC
20,003$00.00%
141
ORLYO REILLY AUTOMOTIVE
220$00.00%
142
ABBVABBVIE INC
1,935$00.00%
143
MATVMATIV HOLDINGS INC
43,053$00.00%
144
AMCRAMCOR PLC F
5,244,534$00.00%
145
ALNTALLIED MOTION TECHNOLOGIES
56,610$00.00%
146
AZZAZZ INC
53,515$00.00%
147
ATKRATKORE INC
16,337$00.00%
148
ARWARROW ELECTRONICS
3,090$00.00%
149
CHRWCH ROBINSON WORLDWIDE INC
109,099$00.00%
150
FASTFASTENAL CO
13,144$00.00%
151
UPSUNITED PARCEL SVC INC
64,613$00.00%
152
SILCSILICOM LTD
48,060$00.00%
153
IRIXIRIDEX CORP
391,133$00.00%
154
SPTMSPDR TOTAL STOCK MARKET ETF
75,999$00.00%
155
ICHRICHOR HOLDINGS LTD
59,923$00.00%
156
TMCTMC THE METALS CO INC F
22,696$00.00%
157
TILEINTERFACE INC
185,416$00.00%
158
SFMSPROUTS FARMERS MARKET INC
59,889$00.00%
159
ROKROCKWELL AUTOMATION INC
37,465$00.00%
160
AVNTAVIENT CORPORATION
50,809$00.00%
161
NSITINSIGHT ENTERPRISES
3,780$00.00%
162
OIIOCEANEERING INTL INC
71,718$00.00%
163
LGNDLIGAND PHARMA
24,791$00.00%
164
CSTLCASTLE BIOSCIENCES INC
15,342$00.00%
165
CVXCHEVRON CORP
2,125$00.00%
166
AMATAPPLIED MATERIALS
81,765$00.00%
167
ZBRAZEBRA TECHNOLOGIES CORP
36,474$00.00%
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