ISTHMUS PARTNERS, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$551.5M
Holdings
152
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLFSBIOLIFE SOLUTIONS, INC | 27,804 | $1.2M | 0.21% | |
| 102 | HYHYSTER-YALE MH CLASS A | 22,850 | $1.1M | 0.21% | |
| 103 | NEENEXTERA ENERGY INC | 14,096 | $1.1M | 0.20% | |
| 104 | GSLGLOBAL SHIP LEASE | 45,741 | $1.1M | 0.20% | |
| 105 | —CHANNELADVISOR CORP | 42,188 | $1.1M | 0.19% | |
| 106 | AQLTISHARES CORE MSCI TOTAL INTL STOCK ETF | 13,871 | $985K | 0.18% | |
| 107 | GLDSPDR GOLD SHARES ETF | 6,000 | $985K | 0.18% | |
| 108 | UISUNISYS CORPORATION | 38,898 | $978K | 0.18% | |
| 109 | —COMPUTER SERVICES, INC | 16,306 | $962K | 0.17% | |
| 110 | OIIOCEANEERING INTL INC | 69,122 | $921K | 0.17% | |
| 111 | INNSUMMIT HOTEL PROPERTIES INC | 94,291 | $908K | 0.16% | |
| 112 | —G P STRATEGIES CORP | 43,463 | $900K | 0.16% | |
| 113 | ALNTALLIED MOTION TECHNOLOGIES | 27,310 | $854K | 0.15% | |
| 114 | UNPUNION PACIFIC CORP | 4,208 | $825K | 0.15% | |
| 115 | NOGNORTHERN OIL AND GAS | 37,481 | $802K | 0.15% | |
| 116 | —PLANTRONICS INC | 30,998 | $797K | 0.14% | |
| 117 | USBU S BANCORP | 12,983 | $772K | 0.14% | |
| 118 | SPYSPDR S&P 500 ETF | 1,787 | $767K | 0.14% | |
| 119 | FASTFASTENAL CO | 13,144 | $678K | 0.12% | |
| 120 | PLCECHILDREN'S PLACE, INC | 8,940 | $673K | 0.12% | |
| 121 | FISFIDELITY NATL INFORMATION | 5,265 | $641K | 0.12% | |
| 122 | CSTLCASTLE BIOSCIENCES INC | 9,562 | $636K | 0.12% | |
| 123 | EXASEXACT SCIENCES CORP | 6,585 | $629K | 0.11% | |
| 124 | VRAVERA BRADLEY INC | 55,043 | $518K | 0.09% | |
| 125 | OTCMOTC MARKETS GROUP INC | 9,391 | $460K | 0.08% | |
| 126 | TN1TENNANT CO | 6,000 | $444K | 0.08% | |
| 127 | ADPAUTO DATA PROCESSING | 1,947 | $389K | 0.07% | |
| 128 | WBAWALGREENS BOOTS ALLI | 8,153 | $384K | 0.07% | |
| 129 | —J P MORGAN CHASE & CO | 2,339 | $383K | 0.07% | |
| 130 | —ALPHABET INC. CLASS A | 142 | $380K | 0.07% | |
| 131 | WECW E C ENERGY GROUP INC | 3,782 | $334K | 0.06% | |
| 132 | ECLECOLAB INC | 1,598 | $333K | 0.06% | |
| 133 | TMOTHERMO FISHER SCNTFC | 570 | $326K | 0.06% | |
| 134 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $321K | 0.06% | |
| 135 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 3,550 | $320K | 0.06% | |
| 136 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $306K | 0.06% | |
| 137 | MG1MGE ENERGY INC | 3,704 | $272K | 0.05% | |
| 138 | MDYSPDR S&P MIDCAP 400 ETF IV | 565 | $272K | 0.05% | |
| 139 | IWBISHARES RUSSELL 1000 ETF IV | 1,120 | $271K | 0.05% | |
| 140 | MMM3M CO | 1,450 | $254K | 0.05% | |
| 141 | ITWILLINOIS TOOL WORKS | 1,210 | $250K | 0.05% | |
| 142 | DISWALT DISNEY CO | 1,455 | $246K | 0.04% | |
| 143 | MCXMC CORMICK & CO INC | 2,830 | $229K | 0.04% | |
| 144 | BACVERIZON COMMUNICATIONS INC | 4,096 | $221K | 0.04% | |
| 145 | CATCATERPILLAR INC | 1,107 | $213K | 0.04% | |
| 146 | ASBASSOCIATED BANC CORP | 9,903 | $212K | 0.04% | |
| 147 | CVXCHEVRON CORP | 2,077 | $211K | 0.04% | |
| 148 | ABBVABBVIE INC | 1,925 | $208K | 0.04% | |
| 149 | BABOEING CO | 933 | $205K | 0.04% | |
| 150 | COSTCOSTCO WHOLESALE CO | 452 | $203K | 0.04% | |
| 151 | BMOBANK MONTREAL QUE | 2,007 | $200K | 0.04% | |
| 152 | TMCTMC THE METALS CO INC F | 22,696 | $104K | 0.02% |
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