ISTHMUS PARTNERS, LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$822.7M
Holdings
217
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FWRDUSDFORWARD AIR CORP | 56,995 | $1.8M | 0.22% | |
| 102 | NOGNORTHERN OIL AND GAS | 48,354 | $1.8M | 0.22% | |
| 103 | ATKRATKORE INC | 21,441 | $1.8M | 0.22% | |
| 104 | MTWMANITOWOC COMPANY | 186,512 | $1.7M | 0.21% | |
| 105 | PGPROCTER & GAMBLE CO | 10,030 | $1.7M | 0.20% | |
| 106 | ISSCINNOVATIVE SOLUTIONS AND SUPPORT, INC. | 190,460 | $1.6M | 0.20% | |
| 107 | OABIOMNIAB, INC. | 453,135 | $1.6M | 0.19% | |
| 108 | MGPIMGP INGREDIENTS INC | 38,379 | $1.5M | 0.18% | |
| 109 | AZZAZZ INC | 18,316 | $1.5M | 0.18% | |
| 110 | GLDSPDR GOLD SHARES ETF | 6,000 | $1.5M | 0.18% | |
| 111 | MLRMILLER INDUSTRIES INC | 22,184 | $1.4M | 0.18% | |
| 112 | METAMETA PLATFORMS INC | 2,008 | $1.2M | 0.14% | |
| 113 | —EVERCORE INC CLASS A | 3,860 | $1.1M | 0.13% | |
| 114 | CSLCARLISLE COMPANIES | 2,777 | $1.0M | 0.12% | |
| 115 | HLIHOULIHAN LOKEY INC CLASS A | 5,080 | $882K | 0.11% | |
| 116 | UNPUNION PACIFIC CORP | 3,867 | $881K | 0.11% | |
| 117 | XOMEXXON MOBIL CORP COM | 7,722 | $830K | 0.10% | |
| 118 | HCQAMN HEALTHCARE SERVICES INC | 33,973 | $812K | 0.10% | |
| 119 | NMIHNMI HOLDINGS INC CLASS A | 22,000 | $808K | 0.10% | |
| 120 | —APPLIED INDL TECH | 3,200 | $766K | 0.09% | |
| 121 | TMOTHERMO FISHER SCNTFC | 1,438 | $748K | 0.09% | |
| 122 | FASTFASTENAL CO | 10,194 | $733K | 0.09% | |
| 123 | OTCMOTC MARKETS GROUP INC | 13,925 | $713K | 0.09% | |
| 124 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,532 | $694K | 0.08% | |
| 125 | EXASEXACT SCIENCES CORP | 12,227 | $687K | 0.08% | |
| 126 | HSICSCHEIN HENRY INC | 9,888 | $684K | 0.08% | |
| 127 | USBU S BANCORP | 13,558 | $648K | 0.08% | |
| 128 | —B J S WHOLESALE CLUB HOL | 6,735 | $601K | 0.07% | |
| 129 | NVTNVENT ELECTRIC PLC F | 8,732 | $595K | 0.07% | |
| 130 | MCKMCKESSON CORP | 1,020 | $581K | 0.07% | |
| 131 | —J P MORGAN CHASE & CO | 2,417 | $579K | 0.07% | |
| 132 | RHIROBERT HALF INTL | 8,176 | $576K | 0.07% | |
| 133 | NSITINSIGHT ENTERPRISES | 3,780 | $574K | 0.07% | |
| 134 | WSMWILLIAMS-SONOMA INC | 3,072 | $568K | 0.07% | |
| 135 | CATCATERPILLAR INC | 1,557 | $564K | 0.07% | |
| 136 | ADPAUTO DATA PROCESSING | 1,897 | $555K | 0.07% | |
| 137 | LRNSTRIDE INC | 5,323 | $553K | 0.07% | |
| 138 | ABTABBOTT LABORATORIES | 4,880 | $551K | 0.07% | |
| 139 | ETNEATON CORP PLC F | 1,644 | $545K | 0.07% | |
| 140 | AMZNAMAZON COM INC | 2,430 | $533K | 0.06% | |
| 141 | GGENPACT LIMITED | 12,250 | $526K | 0.06% | |
| 142 | FCFSFIRSTCASH HLDGS INC | 5,059 | $524K | 0.06% | |
| 143 | TWSTTWIST BIOSCIENCE CORP | 11,145 | $517K | 0.06% | |
| 144 | —ALPHABET INC. CLASS A | 2,630 | $497K | 0.06% | |
| 145 | TN1TENNANT CO | 6,000 | $489K | 0.06% | |
| 146 | NEENEXTERA ENERGY INC | 6,770 | $485K | 0.06% | |
| 147 | FT2FIRST HORIZON CORPORATION COM | 23,572 | $474K | 0.06% | |
| 148 | IAU*ISHARES GOLD ETF | 9,520 | $471K | 0.06% | |
| 149 | FCNF T I CONSULTING INC | 2,339 | $447K | 0.05% | |
| 150 | AYIACUITY BRANDS INC | 1,530 | $446K | 0.05% | |
| 151 | MATVMATIV HOLDINGS INC | 40,727 | $443K | 0.05% | |
| 152 | CBSHCOMMERCE BANCSHARES | 6,723 | $418K | 0.05% | |
| 153 | JAZZJAZZ PHARMACEUTICALS PLC | 3,359 | $413K | 0.05% | |
| 154 | SNASNAP-ON INCORPORATED | 1,213 | $411K | 0.05% | |
| 155 | LADLITHIA MOTORS INC | 1,147 | $409K | 0.05% | |
| 156 | SANMSANMINA CORPORATION | 5,385 | $407K | 0.05% | |
| 157 | SLVISHARES SILVER TRUST ETF IV | 14,900 | $392K | 0.05% | |
| 158 | WCCWESCO INTL INC | 2,154 | $389K | 0.05% | |
| 159 | CSXCSX CORP | 12,050 | $388K | 0.05% | |
| 160 | AGCOAGCO CORP | 4,060 | $379K | 0.05% | |
| 161 | DOXAMDOCS LIMITED | 4,429 | $377K | 0.05% | |
| 162 | ECLECOLAB INC | 1,588 | $372K | 0.05% | |
| 163 | MKLMARKEL CORP | 216 | $372K | 0.05% | |
| 164 | CBTCABOT CORPORATION | 4,072 | $371K | 0.05% | |
| 165 | IBMIBM CORP | 1,621 | $356K | 0.04% | |
| 166 | CMCCOMMERCIAL METALS CO | 7,155 | $354K | 0.04% | |
| 167 | ARWARROW ELECTRONICS | 3,090 | $349K | 0.04% | |
| 168 | IPGINTERPUBLIC GRP COS | 12,465 | $349K | 0.04% | |
| 169 | COSTCOSTCO WHOLESALE CO | 365 | $334K | 0.04% | |
| 170 | CVXCHEVRON CORP | 2,312 | $334K | 0.04% | |
| 171 | VVVVALVOLINE INC | 9,157 | $331K | 0.04% | |
| 172 | WEXWEX INC | 1,886 | $330K | 0.04% | |
| 173 | DCIDONALDSON CO | 4,797 | $323K | 0.04% | |
| 174 | CPERUNITED STATES COPPER INDEX ETF | 12,800 | $322K | 0.04% | |
| 175 | FISVFISERV INC | 1,558 | $320K | 0.04% | |
| 176 | HALOHALOZYME THERAPEUTICS | 6,706 | $320K | 0.04% | |
| 177 | —WHITE MOUNTAINS INS F | 164 | $318K | 0.04% | |
| 178 | CARRCARRIER GLOBAL CORP | 4,645 | $317K | 0.04% | |
| 179 | WMSADVANCED DRAINAGE SYSTEMS INC | 2,725 | $315K | 0.04% | |
| 180 | ABBVABBVIE INC | 1,725 | $306K | 0.04% | |
| 181 | SHELSHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,867 | $304K | 0.04% | |
| 182 | EXPOEXPONENT INC | 3,390 | $302K | 0.04% | |
| 183 | URIUNITED RENTALS INC | 426 | $300K | 0.04% | |
| 184 | SPGIS&P GLOBAL INC | 582 | $289K | 0.04% | |
| 185 | PPLTABERDEEN STANDARD PLATINUM ETF IV | 3,475 | $288K | 0.04% | |
| 186 | NDSNNORDSON CORP | 1,380 | $288K | 0.04% | |
| 187 | FIVEFIVE BELOW | 2,675 | $280K | 0.03% | |
| 188 | HYPRHYPERFINE INC | 313,350 | $275K | 0.03% | |
| 189 | WECW E C ENERGY GROUP INC | 2,929 | $275K | 0.03% | |
| 190 | HONHONEYWELL INTL INC | 1,215 | $274K | 0.03% | |
| 191 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,390 | $274K | 0.03% | |
| 192 | TFXTELEFLEX INC | 1,535 | $273K | 0.03% | |
| 193 | WWDWOODWARD INC | 1,620 | $269K | 0.03% | |
| 194 | REXRREXFORD INDUSTRIAL REALTY INC | 6,887 | $266K | 0.03% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF IV | 465 | $264K | 0.03% | |
| 196 | IWBISHARES RUSSELL 1000 ETF IV | 795 | $256K | 0.03% | |
| 197 | ORLYO REILLY AUTOMOTIVE | 215 | $254K | 0.03% | |
| 198 | MRKMERCK & CO. INC. | 2,422 | $240K | 0.03% | |
| 199 | VIGVANGUARD DIV APPRCIATION | 1,211 | $237K | 0.03% | |
| 200 | OVVOVINTIV INC | 5,799 | $234K | 0.03% |