North Star Investment Management Corp. Q3 2021 Filing

Filed October 20, 2021

Portfolio Value

$1.2B

Holdings

1,145

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,145 positions)

StockValue
OMEROMEROS CORP COM
$3K
GOLDEN NUGGET ONLINE GAMIN COM CL A
$3K
XBOEXBLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM
$3K
PDPAGERDUTY INC COM
$3K
BNTXBIONTECH SE SPONSORED ADS
$3K
POSTPOST HOLDINGS INC COM
$3K
CCMPCMC MATERIALS INC COM
$3K
PEBOPEOPLES BANCORP INC COM
$3K
BSRRSIERRA BANCORP COM
$3K
HMCHONDA MOTOR LTD AMERN SHS
$3K
NORTHSTAR ASSET MGMTGROUP INC COM
$3K
RMRRMR GROUP INC CL A
$3K
FDO.FMACYS INC COM
$3K
NRANRG ENERGY INC NEW
$3K
CVCYUSDCENTRAL VY CMNTY BANCORP COM
$3K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$3K
BROOKLYN IMMUNOTHERAPEUTICS COM
$3K
PJTPJT PARTNERS INC COM CL A
$3K
CAHCARDINAL HEALTH INC
$3K
CCKCROWN HLDGS INC COM
$3K
AZOAUTOZONE INC NEV
$3K
AORISHARES GROWTH ALLOCATION FUND
$2K
EDITEDITAS MEDICINE INC COM
$2K
DHFDREYFUS HI YIELD STRATEGIC FD
$2K
BRSPBRIGHTSPIRE CAPITAL INC COM CL A
$2K
NCMIEURNATIONAL CINEMEDIA INC COM
$2K
CRONCRONOS GROUP INC COM
$2K
TTELUS CORPORATION COM
$2K
NMLNEUBERGER BERMAN MLP & ENERGY COM
$2K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2K
CVETUSDCOVETRUS INC COM
$2K
ASCARDMORE SHIPPING CORP COM
$2K
BIOSIG TECHNOLOGIES INC COM NEW
$2K
BECNUSDBEACON ROOFING SUPPLY INC COM
$2K
GRPNGROUPON INC COM
$2K
ZGZILLOW GROUP INC CL A
$2K
ENOVCOLFAX CORP COM
$2K
S7VSALLY BEAUTY HLDGS INC COM
$2K
WTWISDOMTREE INVTS INC COM
$2K
STNGSCORPIO TANKERS INC SHS
$2K
BIDUNBAIDU COM ADR
$2K
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022
$2K
BH/ABIGLARI HLDGS INC COM STK CL A
$2K
OCGNOCUGEN INC COM
$2K
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
$2K
RGTROYCE GLOBAL VALUE TR INC COM
$2K
ITIEURITERIS INC NEW COM
$2K
LPGDORIAN LPG LTD SHS USD
$2K
SNYSANOFI SA
$2K
AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A
$2K
GLSIGREENWICH LIFESCIENCES INC COM
$2K
KNDIKANDI TECHNOLOGIES GROUP INC COM
$2K
NKTREURNEKTAR THERAPEUTICS COM
$2K
VACMARRIOTT VACATIONS WORLDWIDE CORP COM
$2K
SIRIEURSIRIUS XM RADIO INC
$2K
CLNECLEAN ENERGY FUELS CORP COM
$2K
VYXNCR CORP
$2K
SPCXTHE SPAC AND NEW ISSUE ETF
$1K
LMNDLEMONADE INC COM
$1K
AZNASTRAZENECA PLC- SPONS ADR
$1K
WKHSEURWORKHORSE GROUP INC COM NEW
$1K
NBIXNEUROCRINE BIOSCIENCES INC COM
$1K
INOINOVIO PHARMACEUTICALS INC COM NEW
$1K
IHEISHARES U.S. PHARMACEUTICALS ETF
$1K
RITMNEW RESIDENTIAL INVESTMENT CORP
$1K
UAAUNDER ARMOUR INC CL A
$1K
RWT 4.75 08/15/23REDWOOD TRUST INC 4.75 08/15/2023
$1K
POSHEURPOSHMARK INC COM CL A
$1K
LKQ1LKQ CORP COM
$1K
BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT
$1K
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$1K
REGIEURRENEWABLE ENERGY GROUP INC COM NEW
$1K
MRSNMERSANA THERAPEUTICS INC COM
$1K
QDELUSDQUIDEL CORP COM
$1K
CMRCBIGCOMMERCE HLDGS INC COM SER 1
$1K
SKLZSKILLZ INC COM
$1K
SPXS1EURDIREXION DAILY S&P 500 BEAR 3X SHARES
$1K
FSPFRANKLIN STR PPTYS CORP COM
$1K
GRAFUSDVELODYNE LIDAR INC COM
$1K
PINGUSDPING IDENTITY HLDG CORP COM
$1K
INFIQINFINITY PHARMACEUTICALS INC COM
$1K
OLOGBXOLO INC CL A
$1K
NNOXNANO X IMAGING LTD ORD SHS
$1K
GDOTGREEN DOT CORP CL A
$1K
OXQ1ADA ES INC COM
$1K
SG7SAGE THERAPEUTICS INC COM
$1K
LORDSTOWN MOTORS CORP COM CL A
$1K
IDEANOMICS INC COM
$1K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$1K
BRWSABA CAPITAL INCOME & OPRNT FD SHARES
$1K
USX1UNITED STATES STL CORP
$1K
SDGRSCHRODINGER INC COM
$1K
AQN.TOALGONQUIN PWR UTILS CORP COM
$1K
PCGPG&E CORP COM
$1K
ESPRESPERION THERAPEUTICS INC NEW COM
$1K
QSQUANTUMSCAPE CORP COM CL A
$1K
TDOCTELADOC HEALTH INC COM
$1K
CMPSCOMPASS PATHWAYS PLC SPONSORED ADS
$1K
BCOVUSDBRIGHTCOVE INC COM
$1K
XEMDXWESTERN ASSET EMERGING MKTS DE COM
$1K
PreviousPage 11 of 12Next