ISTHMUS PARTNERS, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.6M
Holdings
225
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVTNVENT ELECTRIC PLC F | 8,732 | $0 | 0.00% | |
| 102 | BMYBRISTOL-MYERS SQUIBB | 1,617 | $0 | 0.00% | |
| 103 | CNMCORE & MAIN, INC. | 96,626 | $0 | 0.00% | |
| 104 | EMBCEMBECTA CORP | 138,183 | $0 | 0.00% | |
| 105 | BELFBBEL FUSE INC. CLASS B | 59,204 | $0 | 0.00% | |
| 106 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 23,216 | $0 | 0.00% | |
| 107 | MCXMC CORMICK & CO INC | 2,162 | $0 | 0.00% | |
| 108 | —COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 1,000 | $0 | 0.00% | |
| 109 | AYIACUITY BRANDS INC | 1,530 | $0 | 0.00% | |
| 110 | HAEHAEMONETICS CORP | 48,096 | $0 | 0.00% | |
| 111 | EBAEBAY INC | 243,343 | $0 | 0.00% | |
| 112 | GEHCGE HEALTHCARE TECHNOLOGI | 161 | $0 | 0.00% | |
| 113 | ADPAUTO DATA PROCESSING | 1,897 | $0 | 0.00% | |
| 114 | ITWILLINOIS TOOL WORKS | 700 | $0 | 0.00% | |
| 115 | VREXVAREX IMAGING CORP | 172,022 | $0 | 0.00% | |
| 116 | MCFTMASTERCRAFT BOAT HOLDINGS INC | 146,706 | $0 | 0.00% | |
| 117 | BLFSBIOLIFE SOLUTIONS INC | 165,247 | $0 | 0.00% | |
| 118 | HYHYSTER-YALE MH CLASS A | 57,306 | $0 | 0.00% | |
| 119 | ZTSZOETIS INC CLASS A | 67,888 | $0 | 0.00% | |
| 120 | EPDENTERPRISE PRODS PART LP | 600 | $0 | 0.00% | |
| 121 | QCOMQUALCOMM INC | 1,131 | $0 | 0.00% | |
| 122 | JNJJOHNSON & JOHNSON | 95,730 | $0 | 0.00% | |
| 123 | NMIHNMI HOLDINGS INC CLASS A | 24,000 | $0 | 0.00% | |
| 124 | FWRDUSDFORWARD AIR CORP | 61,622 | $0 | 0.00% | |
| 125 | SLBSCHLUMBERGER LTD | 255,907 | $0 | 0.00% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CO | 1,000 | $0 | 0.00% | |
| 127 | ULTAULTA BEAUTY INC | 29,832 | $0 | 0.00% | |
| 128 | NTRSNORTHERN TRUST CORP | 130 | $0 | 0.00% | |
| 129 | NVECN V E CORPORATION | 51,491 | $0 | 0.00% | |
| 130 | FTDRFRONTDOOR INC | 110,249 | $0 | 0.00% | |
| 131 | GGENPACT LIMITED | 12,250 | $0 | 0.00% | |
| 132 | ALNTALLIENT INC | 98,165 | $0 | 0.00% | |
| 133 | AMSWAUSDAMERICAN SOFTWARE INC | 307,832 | $0 | 0.00% | |
| 134 | FLSFLOWSERVE CORP | 231,715 | $0 | 0.00% | |
| 135 | FIVEFIVE BELOW | 2,675 | $0 | 0.00% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC | 1,179 | $0 | 0.00% | |
| 137 | TELTE CONNECTIVITY LTD F | 300 | $0 | 0.00% | |
| 138 | TTEKTETRA TECH INC | 23,728 | $0 | 0.00% | |
| 139 | KFYKORN FERRY | 61,887 | $0 | 0.00% | |
| 140 | MGPIMGP INGREDIENTS INC | 41,427 | $0 | 0.00% | |
| 141 | AEPAMER ELECTRIC PWR CO | 305 | $0 | 0.00% | |
| 142 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $0 | 0.00% | |
| 143 | PGPROCTER & GAMBLE CO | 10,169 | $0 | 0.00% | |
| 144 | TTTRANE TECHNOLOGIES PLC | 53,051 | $0 | 0.00% | |
| 145 | ACNACCENTURE PLC | 33,951 | $0 | 0.00% | |
| 146 | DNUTKRISPY KREME INC | 7 | $0 | 0.00% | |
| 147 | MDXGMIMEDX GROUP INC | 393,214 | $0 | 0.00% | |
| 148 | TTETOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 250 | $0 | 0.00% | |
| 149 | AMSFAMERISAFE INC | 76,870 | $0 | 0.00% | |
| 150 | RHIROBERT HALF INTL | 7,079 | $0 | 0.00% | |
| 151 | PYPLPAYPAL HLDGS INC | 217,417 | $0 | 0.00% | |
| 152 | BKBANK NEW YORK MELLON CORP | 241,889 | $0 | 0.00% | |
| 153 | ACLSAXCELIS TECHNOLOGIES INC | 33,270 | $0 | 0.00% | |
| 154 | GLDSPDR GOLD SHARES ETF | 6,000 | $0 | 0.00% | |
| 155 | CBTCABOT CORPORATION | 3,446 | $0 | 0.00% | |
| 156 | MG1MGE ENERGY INC | 1,866 | $0 | 0.00% | |
| 157 | PIIPOLARIS INDUSTRIES | 4,011 | $0 | 0.00% | |
| 158 | ALEXALEXANDER & BALDWIN | 205,411 | $0 | 0.00% | |
| 159 | LRNSTRIDE INC | 4,814 | $0 | 0.00% | |
| 160 | CICIGNA CORP | 95 | $0 | 0.00% | |
| 161 | HOLXHOLOGIC INC | 1,348 | $0 | 0.00% | |
| 162 | CDTXCIDARA THERAPEUTICS INCO | 100 | $0 | 0.00% | |
| 163 | FISVFISERV INC | 1,558 | $0 | 0.00% | |
| 164 | DCGODOCGO INC | 799,296 | $0 | 0.00% | |
| 165 | COPCONOCOPHILLIPS | 1,365 | $0 | 0.00% | |
| 166 | MKLMARKEL CORP | 216 | $0 | 0.00% | |
| 167 | ISSCINNOVATIVE SOLUTIONS AND SUPPORT, INC. | 200,901 | $0 | 0.00% | |
| 168 | —J P MORGAN CHASE & CO | 2,607 | $0 | 0.00% | |
| 169 | NICNICOLET BANKSHARES | 74 | $0 | 0.00% | |
| 170 | AMANTERO MIDSTREAM CORP | 15,406 | $0 | 0.00% | |
| 171 | —IAC INC | 112 | $0 | 0.00% | |
| 172 | —HELIUS MEDICAL TECHNOLOG CLASS A | 111 | $0 | 0.00% | |
| 173 | IPGINTERPUBLIC GRP COS | 12,465 | $0 | 0.00% | |
| 174 | ORCLORACLE CORP | 113 | $0 | 0.00% | |
| 175 | CMCOCOLUMBUS MCKINNON CO | 84,693 | $0 | 0.00% | |
| 176 | USBU S BANCORP | 13,043 | $0 | 0.00% | |
| 177 | ECLECOLAB INC | 1,588 | $0 | 0.00% | |
| 178 | HOGHARLEY DAVIDSON INC | 2,004 | $0 | 0.00% | |
| 179 | NDSNNORDSON CORP | 1,103 | $0 | 0.00% | |
| 180 | —CISCO SYSTEMS INC | 3,346 | $0 | 0.00% | |
| 181 | —ALPHABET INC. CLASS C | 985 | $0 | 0.00% | |
| 182 | CRKCOMSTOCK RESOURCES INC | 285,280 | $0 | 0.00% | |
| 183 | ALSNALLISON TRANSMISSION HLDGS INC | 218,081 | $0 | 0.00% | |
| 184 | EIGEMPLOYERS HOLDINGS INC | 81,362 | $0 | 0.00% | |
| 185 | NXPINXP SEMICONDUCTORS NV F | 205 | $0 | 0.00% | |
| 186 | BFLYBUTTERFLY NETWORK INC CLASS A | 689,222 | $0 | 0.00% | |
| 187 | GWWGRAINGER W W INC | 15,790 | $0 | 0.00% | |
| 188 | ABBVABBVIE INC | 1,725 | $0 | 0.00% | |
| 189 | MATVMATIV HOLDINGS INC | 41,032 | $0 | 0.00% | |
| 190 | AMCRAMCOR PLC F | 1,444,534 | $0 | 0.00% | |
| 191 | AZZAZZ INC | 63,044 | $0 | 0.00% | |
| 192 | RGAREINSURANCE GP AMER | 34 | $0 | 0.00% | |
| 193 | ATKRATKORE INC | 23,497 | $0 | 0.00% | |
| 194 | ARWARROW ELECTRONICS | 3,090 | $0 | 0.00% | |
| 195 | HCPHASHICORP INC CLASS A | 1,607 | $0 | 0.00% | |
| 196 | CHRWCH ROBINSON WORLDWIDE INC | 145,765 | $0 | 0.00% | |
| 197 | DIODDIODES INCORPORATED | 25,402 | $0 | 0.00% | |
| 198 | FASTFASTENAL CO | 10,437 | $0 | 0.00% | |
| 199 | UPSUNITED PARCEL SVC INC | 98,057 | $0 | 0.00% | |
| 200 | SLVMSylvamo Corp. | 12 | $0 | 0.00% |