North-Star-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  null,
  "ODC",
  null,
  "OI",
  "JWN",
  "HYT",
  "NWE",
  "PTLO",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "O",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CEG",
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  "BASE",
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  "DVN",
  "DAL",
  "DXCM",
  "DFS",
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  "DOCU",
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  null,
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  null,
  null,
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  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 1,204
Total Value: 1373170134
Accession Number: 0001062993-25-007620
Form Type: 13F-HR
CIK: north-star-investment-management
Manager Name: North-Star-Investment-Management

Data Enrichment

84% identified

1,014 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,204 positions • $1,373,170.134K total value

1,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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78468R796

Shares:34

Value:$1.6K

APPIAN CORP

APPN|03782L101

Shares:54

Value:$1.6K

NLIGHT, INC.

LASR|65487K100

Shares:200

Value:$1.6K

Semler Scientific, Inc.

SMLR|81684M104

Shares:42

Value:$1.5K

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:13

Value:$1.5K

433921103

Shares:1.0K

Value:$1.4K

ROYCE GLOBAL TRUST, INC.

RGT|78081T104

Shares:138

Value:$1.4K

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:13

Value:$1.4K

TELUS CORP

TU|87971M103

Shares:100

Value:$1.4K

Unity Software Inc.

U|91332U101

Shares:70

Value:$1.4K

OmniAb, Inc.

OABI|68218J103

Shares:550

Value:$1.3K

MasterBrand, Inc.

MBC|57638P104

Shares:100

Value:$1.3K

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

Shares:500

Value:$1.3K

067901108

Shares:64

Value:$1.2K

PagerDuty, Inc.

PD|69553P100

Shares:65

Value:$1.2K

Rigetti Computing, Inc.

RGTI|76655K103

Shares:149

Value:$1.2K

Sally Beauty Holdings, Inc.

SBH|79546E104

Shares:126

Value:$1.1K

Zoom Communications, Inc.

ZM|98980L101

Shares:15

Value:$1.1K

BioNTech SE

BNTX|09075V102

Shares:12

Value:$1.1K

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:77

Value:$1.1K

Instrument	Shares		Other Manager	Value
(cusip78468R796)✕	34	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	QoQ -4.69% (-$77) YoY +8.08% (+$117)
APPIAN CORP(APPNcusip03782L101)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	QoQ -12.63% (-$225) YoY -27.86% (-$601)
NLIGHT, INC.(LASRcusip65487K100)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$1.6K	QoQ -25.92% (-$544) YoY NEW(+$1.6K)
Semler Scientific, Inc.(SMLRcusip81684M104)	42	QoQ 0.00% (-0) YoY NEW(+42)	All Managers (Combined)	$1.5K	QoQ -32.98% (-$748) YoY NEW(+$1.5K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	QoQ +37.81% (+$416) YoY +46.19% (+$479)
(cusip433921103)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -49.12% (-$1.4K) YoY -56.97% (-$1.9K)
ROYCE GLOBAL TRUST, INC.(RGTcusip78081T104)	138	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -2.03% (-$30) YoY -1.76% (-$26)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -18.94% (-$336) YoY -19.79% (-$355)
TELUS CORP(TUcusip87971M103)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ +5.75% (+$78) YoY -10.43% (-$167)
Unity Software Inc.(Ucusip91332U101)	70	QoQ 0.00% (-0) YoY -58.82% (-100)	All Managers (Combined)	$1.4K	QoQ -12.84% (-$202) YoY -69.79% (-$3.2K)
OmniAb, Inc.(OABIcusip68218J103)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -32.20% (-$627) YoY -55.71% (-$1.7K)
MasterBrand, Inc.(MBCcusip57638P104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -10.60% (-$155) YoY -30.30% (-$568)
BNY MELLON HIGH YIELD STRATEGIES FUND(DHFcusip09660L105)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ 0.00% (+$0) YoY +5.37% (+$65)
(cusip067901108)✕	64	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +25.40% (+$252) YoY +16.80% (+$179)
PagerDuty, Inc.(PDcusip69553P100)	65	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	QoQ +0.08% (+$1) YoY -19.40% (-$286)
Rigetti Computing, Inc.(RGTIcusip76655K103)	149	QoQ -87.58% (-1.1K) YoY NEW(+149)	All Managers (Combined)	$1.2K	QoQ -93.55% (-$17.1K) YoY NEW(+$1.2K)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	126	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -13.59% (-$179) YoY -27.28% (-$427)
Zoom Communications, Inc.(ZMcusip98980L101)	15	QoQ -40.00% (-10) YoY -42.30% (-11)	All Managers (Combined)	$1.1K	QoQ -45.73% (-$933) YoY -33.59% (-$560)
BioNTech SE(BNTXcusip09075V102)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -20.08% (-$278) YoY -1.33% (-$15)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	77	QoQ -16.30% (-15) YoY -81.79% (-346)	All Managers (Combined)	$1.1K	QoQ -24.70% (-$362) YoY -86.90% (-$7.3K)