13F HOLDINGS REPORT
ISTHMUS PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001104659-24-086168
Total Value
$1.56B
Positions
225
Other Managers
0
Confidential Omitted
No
Holdings (225)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED STATES COPPER INDEX ETF | UNTCW | 12,800 | $858.8M | 54.99% |
| 2 | FIVE BELOW | FIVE | 2,675 | $34.3M | 2.20% |
| 3 | INTERPUBLIC GRP COS | INTR | 12,465 | $19.4M | 1.24% |
| 4 | QUALCOMM INC | QCOM | 1,131 | $17.5M | 1.12% |
| 5 | AMN HEALTHCARE SERVICES INC | 001744101 | 44,273 | $14.9M | 0.96% |
| 6 | ABBVIE INC | ABBV | 1,725 | $14.5M | 0.93% |
| 7 | ALLETE INC | 018522300 | 347 | $14.4M | 0.92% |
| 8 | DOVER CORP | DOV | 1,008 | $14.2M | 0.91% |
| 9 | CORE SCIENTIFIC INC | CORZZ | 638 | $14.1M | 0.90% |
| 10 | GENPACT LIMITED | G | 12,250 | $14.0M | 0.90% |
| 11 | REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | 111,600 | $13.4M | 0.86% |
| 12 | ARROW ELECTRONICS | 042735100 | 3,090 | $13.2M | 0.85% |
| 13 | ICHOR HOLDINGS LTD | ICHR | 3,125 | $13.1M | 0.84% |
| 14 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 93,582 | $13.1M | 0.84% |
| 15 | SYSCO CORP | SYY | 147,790 | $12.9M | 0.82% |
| 16 | ANTERO MIDSTREAM CORP | AM | 15,406 | $12.8M | 0.82% |
| 17 | EMBECTA CORP | EMBC | 138,183 | $12.7M | 0.82% |
| 18 | MCDONALDS CORP | MCD | 51,495 | $12.6M | 0.81% |
| 19 | BUTTERFLY NETWORK INC CLASS A | BFLY | 689,222 | $12.5M | 0.80% |
| 20 | MUELLER INDUSTRIES INC | 624756102 | 71,250 | $12.4M | 0.80% |
| 21 | METLIFE INC | MET-PF | 417 | $12.3M | 0.78% |
| 22 | HELIOS TECHNOLOGIES INC | HLIO | 63,669 | $12.2M | 0.78% |
| 23 | CIGNA CORP | 125523100 | 95 | $12.1M | 0.78% |
| 24 | ADOBE INC | ADBE | 125 | $12.1M | 0.78% |
| 25 | NORTHERN OIL AND GAS | NOG | 60,447 | $12.1M | 0.77% |
| 26 | HEALTHPEAK PPTYS INC REIT | DOC | 501,446 | $12.0M | 0.77% |
| 27 | TE CONNECTIVITY LTD F | TEL | 300 | $11.8M | 0.75% |
| 28 | MIMEDX GROUP INC | MDXG | 393,214 | $11.7M | 0.75% |
| 29 | EBAY INC | EBAY | 243,343 | $11.5M | 0.74% |
| 30 | REINSURANCE GP AMER | 759351604 | 34 | $11.5M | 0.74% |
| 31 | COMMERCE BANCSHARES | CBSH | 5,380 | $11.1M | 0.71% |
| 32 | NORDSON CORP | NDSN | 1,103 | $11.1M | 0.71% |
| 33 | AMERICAN SOFTWARE INC | 029683109 | 307,832 | $10.9M | 0.70% |
| 34 | PEPSICO INC | PEP | 1,030 | $10.6M | 0.68% |
| 35 | HELIUS MEDICAL TECHNOLOG CLASS A | 42328V603 | 111 | $10.5M | 0.67% |
| 36 | ECOLAB INC | ECL | 1,588 | $9.8M | 0.63% |
| 37 | GLOBAL SHIP LEASE | GSL-PB | 141,434 | $9.7M | 0.62% |
| 38 | COMMERCIAL METALS CO | CMC | 5,836 | $7.8M | 0.50% |
| 39 | HAEMONETICS CORP | HAE | 48,096 | $7.4M | 0.47% |
| 40 | FIRST HORIZON CORPORATION COM | FHN-PH | 19,483 | $6.3M | 0.40% |
| 41 | OTC MARKETS GROUP INC | 67106F108 | 12,785 | $6.2M | 0.40% |
| 42 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,529 | $5.8M | 0.37% |
| 43 | ORION ENGINEERED CARBONS | OEC | 152,508 | $5.2M | 0.33% |
| 44 | POLARIS INDUSTRIES | PII | 4,011 | $4.9M | 0.31% |
| 45 | AVIENT CORPORATION | AVNT | 82,600 | $4.7M | 0.30% |
| 46 | BANK OF AMERICA CORP | 060505104 | 1,300 | $4.6M | 0.30% |
| 47 | GRAINGER W W INC | 384802104 | 15,790 | $4.2M | 0.27% |
| 48 | DOCGO INC | DCGO | 799,296 | $4.1M | 0.26% |
| 49 | HARLEY DAVIDSON INC | HOG | 2,004 | $4.1M | 0.26% |
| 50 | ISHARES CORE MSCI TOTAL INTL STOCK ETF | 46432f834 | 23,216 | $4.1M | 0.26% |
| 51 | FIRST SOURCE CORP | SRCE | 66,920 | $4.0M | 0.26% |
| 52 | EVERCORE INC CLASS A | 29977a105 | 3,860 | $4.0M | 0.26% |
| 53 | DUCKHORN PORTFOLIO INC | 26414D106 | 25,292 | $4.0M | 0.25% |
| 54 | N V E CORPORATION | NVT | 51,491 | $3.9M | 0.25% |
| 55 | ACUITY BRANDS INC | AYI | 1,530 | $3.9M | 0.25% |
| 56 | ISHARES CORE S&P 500 ETF | 464287200 | 138 | $3.8M | 0.25% |
| 57 | CORE LABORATORIES INC | CLB | 8,938 | $3.7M | 0.24% |
| 58 | META PLATFORMS INC | META | 436 | $3.7M | 0.23% |
| 59 | CITIGROUP INC | C-PR | 155 | $3.6M | 0.23% |
| 60 | DTE ENERGY CO | DTK | 273 | $3.6M | 0.23% |
| 61 | ADVANCED ENERGY INDUSTRIES, INC | 007973100 | 27,462 | $3.5M | 0.23% |
| 62 | FASTENAL CO | FAST | 10,437 | $3.5M | 0.22% |
| 63 | CABOT CORPORATION | CBT | 3,446 | $3.5M | 0.22% |
| 64 | MARKEL CORP | MKL | 216 | $3.3M | 0.21% |
| 65 | FIFTH THIRD BANCORP | FITBM | 332,384 | $3.2M | 0.21% |
| 66 | FISERV INC | FISV | 1,558 | $3.2M | 0.20% |
| 67 | NISOURCE INC 00500 | NI | 325 | $3.1M | 0.20% |
| 68 | AMALGAMATED FINL CORP | AMAL | 136,474 | $3.1M | 0.20% |
| 69 | INTEL CORP | INTC | 203,846 | $3.1M | 0.20% |
| 70 | ELECTRONIC ARTS | EA | 638 | $3.0M | 0.19% |
| 71 | DIODES INCORPORATED | DIOD | 25,402 | $3.0M | 0.19% |
| 72 | AUTO DATA PROCESSING | ADP | 1,897 | $3.0M | 0.19% |
| 73 | NXP SEMICONDUCTORS NV F | NXPI | 205 | $2.9M | 0.19% |
| 74 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | 84,729 | $2.9M | 0.19% |
| 75 | HYPERFINE INC | HYPR | 313,350 | $2.8M | 0.18% |
| 76 | IRADIMED CORP | IRMD | 72,664 | $2.7M | 0.17% |
| 77 | SCHLUMBERGER LTD | SLB | 255,907 | $2.7M | 0.17% |
| 78 | LEAR CORP | LEA | 64,398 | $2.6M | 0.17% |
| 79 | SMITH A O | AOS | 325 | $2.5M | 0.16% |
| 80 | HERSHEY CO | HSY | 69,284 | $2.5M | 0.16% |
| 81 | BEL FUSE INC. CLASS B | BELFB | 59,204 | $2.5M | 0.16% |
| 82 | F T I CONSULTING INC | FCN | 641 | $2.4M | 0.15% |
| 83 | JOHNSON & JOHNSON | JNJ | 95,730 | $2.2M | 0.14% |
| 84 | LOWES COMPANIES INC | 548661107 | 47,550 | $2.0M | 0.13% |
| 85 | BANK OZK | OZKAP | 1,000 | $1.8M | 0.12% |
| 86 | BROOKFIELD INFRASTRUCT F CLASS A | BIPC | 49 | $1.7M | 0.11% |
| 87 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,179 | $1.7M | 0.11% |
| 88 | FLOWSERVE CORP | FLS | 231,715 | $1.6M | 0.10% |
| 89 | DONALDSON CO | DCI | 4,797 | $1.5M | 0.10% |
| 90 | OMNIAB INC (USD15 VESTIN | OABIW | 7,026 | $1.3M | 0.08% |
| 91 | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 250 | $1.2M | 0.08% |
| 92 | FERGUSON PLC NEW F | FERG | 1,248 | $1.2M | 0.08% |
| 93 | AMCOR PLC F | AMCCF | 1,444,534 | $1.2M | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 1,365 | $1.2M | 0.08% |
| 95 | CDW CORP | CDW | 100 | $888,957 | 0.06% |
| 96 | REXFORD INDUSTRIAL REALTY, INC. | 76169C100 | 5,476 | $874,947 | 0.06% |
| 97 | OMNIAB, INC. | OABIW | 528,385 | $856,602 | 0.05% |
| 98 | ISHARES SILVER TRUST ETF IV | SLV | 14,900 | $816,960 | 0.05% |
| 99 | CARLISLE COMPANIES | 142339100 | 2,896 | $804,540 | 0.05% |
| 100 | FIDELITY NATL INFORMATION | 31620M106 | 2,680 | $749,801 | 0.05% |
| 101 | IAC INC | IAC | 112 | $695,903 | 0.04% |
| 102 | ENERGY SELECT SECTOR SPDR ETF IV | 81369y506 | 80 | $685,089 | 0.04% |
| 103 | KENVUE INC COM | KVUE | 535,540 | $668,959 | 0.04% |
| 104 | CH ROBINSON WORLDWIDE INC | CHRW | 145,765 | $655,861 | 0.04% |
| 105 | MASCO CORP | MAS | 407 | $625,187 | 0.04% |
| 106 | ILLINOIS TOOL WORKS | 452308109 | 700 | $595,721 | 0.04% |
| 107 | 3M CO | MMM | 900 | $591,602 | 0.04% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 78,805 | $590,640 | 0.04% |
| 109 | ALPHABET INC. CLASS C | GOOG | 985 | $579,498 | 0.04% |
| 110 | NORFOLK SOUTHERN CO | 655844108 | 60 | $571,003 | 0.04% |
| 111 | RAYTHEON TECHNOLOGIES CO | RTX | 1,000 | $549,226 | 0.04% |
| 112 | COINBASE GLOBAL INC | COIN | 113 | $530,588 | 0.03% |
| 113 | GE VERNOVA INC | GEV | 177 | $527,292 | 0.03% |
| 114 | REGAL REXNORD CORP | RRX | 45 | $517,807 | 0.03% |
| 115 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 259 | $484,694 | 0.03% |
| 116 | ADVANCED DRAINAGE SYSTEMS, INC. | 00790R104 | 2,230 | $480,838 | 0.03% |
| 117 | CARRIER GLOBAL CORP | CARR | 900 | $474,341 | 0.03% |
| 118 | MC CORMICK & CO INC | MKC-V | 2,162 | $460,968 | 0.03% |
| 119 | NMI HOLDINGS INC CLASS A | NMIH | 24,000 | $452,914 | 0.03% |
| 120 | STRIDE INC | LRN | 4,814 | $437,391 | 0.03% |
| 121 | AMER ELECTRIC PWR CO | 025537101 | 305 | $418,707 | 0.03% |
| 122 | GE HEALTHCARE TECHNOLOGI | GEHC | 161 | $395,893 | 0.03% |
| 123 | CRA INTERNATIONAL INC | 12618T105 | 26,824 | $394,328 | 0.03% |
| 124 | BRISTOL-MYERS SQUIBB | CELG-RI | 1,617 | $377,944 | 0.02% |
| 125 | STARBUCKS CORP | SBUX | 165 | $367,449 | 0.02% |
| 126 | FIRSTENERGY CORP | FE | 365 | $362,607 | 0.02% |
| 127 | APACHE CORP | APA | 380 | $361,643 | 0.02% |
| 128 | NVENT ELECTRIC PLC F | NVT | 8,732 | $351,300 | 0.02% |
| 129 | ROCKWELL AUTOMATION INC | ROK | 40,476 | $348,288 | 0.02% |
| 130 | BERKLEY W R CORP | WRB-PH | 154,248 | $343,273 | 0.02% |
| 131 | HOLOGIC INC | HOLX | 1,348 | $340,343 | 0.02% |
| 132 | PAPA JOHNS INTERNATIONAL INC | 698813102 | 9,812 | $339,387 | 0.02% |
| 133 | CBOE GLOBAL MKTS INC | CBOE | 63,909 | $322,457 | 0.02% |
| 134 | ATKORE INC | ATKR | 23,497 | $320,922 | 0.02% |
| 135 | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | RYDAF | 4,867 | $320,587 | 0.02% |
| 136 | ALTRIA GROUP INC | MO | 522 | $316,653 | 0.02% |
| 137 | PROCTER & GAMBLE CO | 742718109 | 10,169 | $315,210 | 0.02% |
| 138 | BANK NEW YORK MELLON CORP | 064058100 | 241,889 | $314,496 | 0.02% |
| 139 | MGE ENERGY INC | MGEE | 1,866 | $314,101 | 0.02% |
| 140 | GMS INC | 36251C103 | 18,444 | $308,739 | 0.02% |
| 141 | CISCO SYSTEMS INC | CSCO | 3,346 | $307,247 | 0.02% |
| 142 | ASSOCIATED BANC CORP | ASBA | 5,106 | $300,096 | 0.02% |
| 143 | STERIS PLC F | STE | 200 | $298,062 | 0.02% |
| 144 | COLUMBUS MCKINNON CO | CMCO | 84,693 | $291,495 | 0.02% |
| 145 | Sylvamo Corp. | SLVM | 12 | $282,496 | 0.02% |
| 146 | STATE STREET CORP | STT-PG | 300 | $273,858 | 0.02% |
| 147 | NORTHERN TRUST CORP | NTRSO | 130 | $272,580 | 0.02% |
| 148 | ROBERT HALF INTL | RHI | 7,079 | $271,627 | 0.02% |
| 149 | ENTERPRISE PRODS PART LP | 293792107 | 600 | $266,348 | 0.02% |
| 150 | PLEXUS CORP | PLXS | 35,559 | $259,968 | 0.02% |
| 151 | OLD REPUBLIC INTL CORP | 680223104 | 6,200 | $257,731 | 0.02% |
| 152 | J P MORGAN CHASE & CO | VYLD | 2,607 | $255,830 | 0.02% |
| 153 | INGEVITY CORP | NGVT | 79,992 | $249,705 | 0.02% |
| 154 | ORACLE CORP | ORCL-PD | 113 | $248,812 | 0.02% |
| 155 | UNITED PARCEL SVC INC | UPS | 98,057 | $247,564 | 0.02% |
| 156 | NICOLET BANKSHARES | NIC | 74 | $244,175 | 0.02% |
| 157 | CHEVRON CORP | CVX | 2,312 | $241,675 | 0.02% |
| 158 | FORWARD AIR CORP | FWRD | 61,622 | $236,544 | 0.02% |
| 159 | HASHICORP INC CLASS A | 418100103 | 1,607 | $235,031 | 0.02% |
| 160 | KRISPY KREME INC | DNUT | 7 | $232,333 | 0.01% |
| 161 | COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 19680V207 | 1,000 | $232,204 | 0.01% |
| 162 | SPDR GOLD SHARES ETF | GLD | 6,000 | $229,809 | 0.01% |
| 163 | MONSTER BEVERAGE CORP | MNST | 2,000 | $225,273 | 0.01% |
| 164 | SHERWIN WILLIAMS CO | SHW | 15 | $221,068 | 0.01% |
| 165 | INNOVATIVE SOLUTIONS AND SUPPORT, INC. | ISSC | 200,901 | $219,840 | 0.01% |
| 166 | CIDARA THERAPEUTICS INCO | 171757206 | 100 | $201,965 | 0.01% |
| 167 | LIGAND PHARMA | LGNZZ | 48,176 | $191,580 | 0.01% |
| 168 | AXCELIS TECHNOLOGIES INC | ACLS | 33,270 | $181,352 | 0.01% |
| 169 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 146,706 | $168,357 | 0.01% |
| 170 | APPLIED MATERIALS | 038222105 | 71,255 | $158,968 | 0.01% |
| 171 | INSTEEL INDUSTRIES | IIIN | 104,302 | $139,428 | 0.01% |
| 172 | CENCORA INC | COR | 66,249 | $138,155 | 0.01% |
| 173 | SPDR TOTAL STOCK MARKET ETF | 78464A805 | 77,912 | $129,077 | 0.01% |
| 174 | INTERFACE INC | TILE | 272,706 | $107,879 | 0.01% |
| 175 | FRONTDOOR INC | FTDR | 110,249 | $107,532 | 0.01% |
| 176 | EMPLOYERS HOLDINGS INC | EIG | 81,362 | $103,272 | 0.01% |
| 177 | NAPCO SECURITY TECHNOLOGIES INC | 630402105 | 112,205 | $100,390 | 0.01% |
| 178 | EMERSON ELEC CO | EMR | 113,666 | $100,089 | 0.01% |
| 179 | ISHARES CORE MSCI EAFE ETF | 46432f842 | 472,875 | $99,900 | 0.01% |
| 180 | MATIV HOLDINGS INC | MATV | 41,032 | $91,533 | 0.01% |
| 181 | INDEPENDENT BANK CO | 453836108 | 47,130 | $83,826 | 0.01% |
| 182 | TRANE TECHNOLOGIES PLC | TT | 53,051 | $78,663 | 0.01% |
| 183 | PUBLIC STORAGE | PSA-PS | 40,848 | $76,410 | 0.00% |
| 184 | FMC CORP | FMC | 136,360 | $75,518 | 0.00% |
| 185 | TWIST BIOSCIENCE CORP | TWST | 11,145 | $62,955 | 0.00% |
| 186 | GARTNER INC | IT | 31,360 | $55,651 | 0.00% |
| 187 | KORN FERRY | KFY | 61,887 | $55,163 | 0.00% |
| 188 | CORE & MAIN, INC. | CNM | 96,626 | $44,955 | 0.00% |
| 189 | SPROUTS FARMERS MARKET INC | 85208M102 | 74,698 | $44,375 | 0.00% |
| 190 | ACCENTURE PLC | ACN | 33,951 | $41,000 | 0.00% |
| 191 | ALEXANDER & BALDWIN | 014491104 | 205,411 | $31,692 | 0.00% |
| 192 | BIOLIFE SOLUTIONS INC | BLFS | 165,247 | $30,306 | 0.00% |
| 193 | GLOBAL INDUSTRIAL COMPANY | GIC | 96,295 | $30,111 | 0.00% |
| 194 | ALLIENT INC | ALNT | 98,165 | $28,900 | 0.00% |
| 195 | OCEANEERING INTL INC | 675232102 | 111,125 | $26,579 | 0.00% |
| 196 | MICROSOFT CORP | MSFT | 43,303 | $24,258 | 0.00% |
| 197 | AMERISAFE INC | AMSF | 76,870 | $22,384 | 0.00% |
| 198 | MANITOWOC COMPANY | MTW | 214,984 | $15,956 | 0.00% |
| 199 | COLGATE PALMOLIVE CO | CL | 136,017 | $13,969 | 0.00% |
| 200 | ALLISON TRANSMISSION HLDGS INC | ALSN | 218,081 | $12,348 | 0.00% |
| 201 | QUEST DIAGNOSTIC INC | DGX | 90,874 | $9,994 | 0.00% |
| 202 | ARCADIUM LITHIUM PLC | G0508H110 | 425,298 | $9,836 | 0.00% |
| 203 | U S BANCORP | USB-PS | 13,043 | $9,258 | 0.00% |
| 204 | HYSTER-YALE MH CLASS A | HY | 57,306 | $7,322 | 0.00% |
| 205 | CAPITAL CITY BANK GP | 139674105 | 108,929 | $7,292 | 0.00% |
| 206 | TETRA TECH INC | TTEK | 23,728 | $6,836 | 0.00% |
| 207 | SHYFT GROUP INC | 825698103 | 248,581 | $6,564 | 0.00% |
| 208 | MGP INGREDIENTS INC | MGPI | 41,427 | $6,198 | 0.00% |
| 209 | HCA HOLDINGS INC | HCA | 35,938 | $6,187 | 0.00% |
| 210 | AZZ INC | AZZ | 63,044 | $5,933 | 0.00% |
| 211 | EXACT SCIENCES CORP | 30063p105 | 11,227 | $5,247 | 0.00% |
| 212 | SPDR INDEX SHARES EMERG MARKT ETF | 78463x509 | 319,092 | $3,161 | 0.00% |
| 213 | R L I CORP | RLI | 27,735 | $1,995 | 0.00% |
| 214 | APPLE INC | AAPL | 92,645 | $1,194 | 0.00% |
| 215 | ULTA BEAUTY INC | ULTA | 29,832 | $1,152 | 0.00% |
| 216 | TMC THE METALS CO INC F | TMCWW | 22,696 | $972 | 0.00% |
| 217 | PAYPAL HLDGS INC | PYPL | 217,417 | $823 | 0.00% |
| 218 | LOCKHEED MARTIN CORP | LMT | 26,111 | $246 | 0.00% |
| 219 | HACKETT GROUP | HCKT | 164,195 | $75 | 0.00% |
| 220 | COMSTOCK RESOURCES INC | LODE | 285,280 | $18 | 0.00% |
| 221 | ZOETIS INC CLASS A | ZTS | 67,888 | $0 | 0.00% |
| 222 | LKQ CORP | LKQ | 288,410 | $0 | 0.00% |
| 223 | UTAH MEDICAL PRODUCT | 917488108 | 39,967 | $0 | 0.00% |
| 224 | ZEBRA TECHNOLOGIES CORP | ZBRA | 41,683 | $0 | 0.00% |
| 225 | VAREX IMAGING CORP | VREX | 172,022 | $0 | 0.00% |