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 • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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Fortrea Holdings Inc.

FTRE|34965K107

Shares:80

Value:$604

% of Portfolio:0.0% ($604/$1.4B)

DallasNews Corp

DALN|235050101

Shares:128

Value:$584

% of Portfolio:0.0% ($584/$1.4B)

Kandi Technologies Group, Inc.

KNDI|G5214E103

Shares:410

Value:$582

% of Portfolio:0.0% ($582/$1.4B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:60

Value:$503

% of Portfolio:0.0% ($503/$1.4B)

Greenwich LifeSciences, Inc.

GLSI|396879108

Shares:51

Value:$487

% of Portfolio:0.0% ($487/$1.4B)

Enhabit, Inc.

EHAB|29332G102

Shares:55

Value:$483

% of Portfolio:0.0% ($483/$1.4B)

VICOR CORP

VICR|925815102

Shares:10

Value:$468

% of Portfolio:0.0% ($468/$1.4B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:40

Value:$460

% of Portfolio:0.0% ($460/$1.4B)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:57

Value:$442

% of Portfolio:0.0% ($442/$1.4B)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:13

Value:$442

% of Portfolio:0.0% ($442/$1.4B)

Couchbase, Inc.

BASE|22207T101

Shares:28

Value:$441

% of Portfolio:0.0% ($441/$1.4B)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:100

Value:$422

% of Portfolio:0.0% ($422/$1.4B)

ACM Research, Inc.

ACMR|00108J109

Shares:18

Value:$420

% of Portfolio:0.0% ($420/$1.4B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:125

Value:$416

% of Portfolio:0.0% ($416/$1.4B)

00214Q104

Shares:8

Value:$384

% of Portfolio:0.0% ($384/$1.4B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:47

Value:$382

% of Portfolio:0.0% ($382/$1.4B)

Hyatt Hotels Corp

H|448579102

Shares:3

Value:$368

% of Portfolio:0.0% ($368/$1.4B)

Nano-X Imaging Ltd.

NNOX|M70700105

Shares:65

Value:$325

% of Portfolio:0.0% ($325/$1.4B)

Schrodinger, Inc.

SDGR|80810D103

Shares:16

Value:$316

% of Portfolio:0.0% ($316/$1.4B)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5

Value:$290

% of Portfolio:0.0% ($290/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortrea Holdings Inc.(FTREcusip34965K107)	80	QoQ 0.00% (-0) YoY -78.94% (-300)	All Managers (Combined)	$604	0.0% ($604/$1.4B)	QoQ -59.51% (-$888) YoY -96.04% (-$14.6K)
DallasNews Corp(DALNcusip235050101)	128	QoQ 0.00% (-0) YoY -94.70% (-2.3K)	All Managers (Combined)	$584	0.0% ($584/$1.4B)	QoQ -38.65% (-$368) YoY -93.68% (-$8.7K)
Kandi Technologies Group, Inc.(KNDIcusipG5214E103)	410	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$582	0.0% ($582/$1.4B)	QoQ +18.29% (+$90) YoY -33.02% (-$287)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503	0.0% ($503/$1.4B)	QoQ +5.89% (+$28) YoY +38.18% (+$139)
Greenwich LifeSciences, Inc.(GLSIcusip396879108)	51	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$487	0.0% ($487/$1.4B)	QoQ -15.00% (-$86) YoY -52.11% (-$530)
Enhabit, Inc.(EHABcusip29332G102)	55	QoQ NEW(+55) YoY NEW(+55)	All Managers (Combined)	$483	0.0% ($483/$1.4B)	QoQ NEW(+$483) YoY NEW(+$483)
VICOR CORP(VICRcusip925815102)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$468	0.0% ($468/$1.4B)	QoQ NEW(+$468) YoY NEW(+$468)
Liberty Global Ltd.(LBTYAcusipG61188101)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$460	0.0% ($460/$1.4B)	QoQ -9.80% (-$50) YoY NEW(+$460)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	57	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$442	0.0% ($442/$1.4B)	QoQ -3.70% (-$17) YoY +40.76% (+$128)
CRISPR Therapeutics AG(CRSPcusipH17182108)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$442	0.0% ($442/$1.4B)	QoQ -13.67% (-$70) YoY -50.11% (-$444)
Couchbase, Inc.(BASEcusip22207T101)	28	QoQ NEW(+28) YoY NEW(+28)	All Managers (Combined)	$441	0.0% ($441/$1.4B)	QoQ NEW(+$441) YoY NEW(+$441)
Custom Truck One Source, Inc.(CTOScusip23204X103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$422	0.0% ($422/$1.4B)	QoQ NEW(+$422) YoY NEW(+$422)
ACM Research, Inc.(ACMRcusip00108J109)	18	QoQ NEW(+18) YoY NEW(+18)	All Managers (Combined)	$420	0.0% ($420/$1.4B)	QoQ NEW(+$420) YoY NEW(+$420)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	125	QoQ NEW(+125) YoY NEW(+125)	All Managers (Combined)	$416	0.0% ($416/$1.4B)	QoQ NEW(+$416) YoY NEW(+$416)
(cusip00214Q104)✕	8	QoQ 0.00% (-0) YoY -92.59% (-100)	All Managers (Combined)	$384	0.0% ($384/$1.4B)	QoQ -16.15% (-$74) YoY -92.90% (-$5.0K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	47	QoQ 0.00% (-0) YoY NEW(+47)	All Managers (Combined)	$382	0.0% ($382/$1.4B)	QoQ -59.01% (-$550) YoY NEW(+$382)
Hyatt Hotels Corp(Hcusip448579102)	3	QoQ -85.00% (-17) YoY 0.00% (-0)	All Managers (Combined)	$368	0.0% ($368/$1.4B)	QoQ -88.28% (-$2.8K) YoY -23.17% (-$111)
Nano-X Imaging Ltd.(NNOXcusipM70700105)	65	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325	0.0% ($325/$1.4B)	QoQ -30.55% (-$143) YoY -48.81% (-$310)
Schrodinger, Inc.(SDGRcusip80810D103)	16	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$316	0.0% ($316/$1.4B)	QoQ +2.26% (+$7) YoY -26.85% (-$116)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5	QoQ -96.29% (-130) YoY -96.62% (-143)	All Managers (Combined)	$290	0.0% ($290/$1.4B)	QoQ -95.52% (-$6.2K) YoY -96.19% (-$7.3K)