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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Seaport Entertainment Group Inc.

SEG|812215200

Shares:13

Value:$279

% of Portfolio:0.0% ($279/$1.4B)

SES AI Corp

SES|78397Q109

Shares:500

Value:$260

% of Portfolio:0.0% ($260/$1.4B)

Embecta Corp.

EMBC|29082K105

Shares:20

Value:$255

% of Portfolio:0.0% ($255/$1.4B)

Fastly, Inc.

FSLY|31188V100

Shares:34

Value:$215

% of Portfolio:0.0% ($215/$1.4B)

Ocugen, Inc.

OCGN|67577C105

Shares:300

Value:$212

% of Portfolio:0.0% ($212/$1.4B)

AdvanSix Inc.

ASIX|00773T101

Shares:9

Value:$205

% of Portfolio:0.0% ($205/$1.4B)

GREEN DOT CORP

GDOT|39304D102

Shares:22

Value:$186

% of Portfolio:0.0% ($186/$1.4B)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:27

Value:$156

% of Portfolio:0.0% ($156/$1.4B)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:42

Value:$139

% of Portfolio:0.0% ($139/$1.4B)

DXC Technology Co

DXC|23355L106

Shares:8

Value:$136

% of Portfolio:0.0% ($136/$1.4B)

RMR GROUP INC.

RMR|74967R106

Shares:8

Value:$133

% of Portfolio:0.0% ($133/$1.4B)

NORDSTROM INC

JWN|655664100

Shares:5

Value:$122

% of Portfolio:0.0% ($122/$1.4B)

QuantumScape Corp

QS|74767V109

Shares:27

Value:$112

% of Portfolio:0.0% ($112/$1.4B)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:14

Value:$111

% of Portfolio:0.0% ($111/$1.4B)

TheRealReal, Inc.

REAL|88339P101

Shares:20

Value:$108

% of Portfolio:0.0% ($108/$1.4B)

C3.ai, Inc.

AI|12468P104

Shares:5

Value:$105

% of Portfolio:0.0% ($105/$1.4B)

PLUG POWER INC

PLUG|72919P202

Shares:75

Value:$101

% of Portfolio:0.0% ($101/$1.4B)

LANDS' END, INC.

LE|51509F105

Shares:9

Value:$92

% of Portfolio:0.0% ($92/$1.4B)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

Shares:200

Value:$91

% of Portfolio:0.0% ($91/$1.4B)

Under Armour, Inc.

UAA|904311107

Shares:13

Value:$81

% of Portfolio:0.0% ($81/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seaport Entertainment Group Inc.(SEGcusip812215200)	13	QoQ 0.00% (-0) YoY NEW(+13)	All Managers (Combined)	$279	0.0% ($279/$1.4B)	QoQ -23.14% (-$84) YoY NEW(+$279)
SES AI Corp(SEScusip78397Q109)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$260	0.0% ($260/$1.4B)	QoQ -76.25% (-$835) YoY NEW(+$260)
Embecta Corp.(EMBCcusip29082K105)	20	QoQ 0.00% (-0) YoY -84.12% (-106)	All Managers (Combined)	$255	0.0% ($255/$1.4B)	QoQ -38.25% (-$158) YoY -84.74% (-$1.4K)
Fastly, Inc.(FSLYcusip31188V100)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215	0.0% ($215/$1.4B)	QoQ -33.02% (-$106) YoY -51.24% (-$226)
Ocugen, Inc.(OCGNcusip67577C105)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$212	0.0% ($212/$1.4B)	QoQ -12.39% (-$30) YoY -56.91% (-$280)
AdvanSix Inc.(ASIXcusip00773T101)	9	QoQ -90.81% (-89) YoY -90.81% (-89)	All Managers (Combined)	$205	0.0% ($205/$1.4B)	QoQ -92.66% (-$2.6K) YoY -92.68% (-$2.6K)
GREEN DOT CORP(GDOTcusip39304D102)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186	0.0% ($186/$1.4B)	QoQ -20.51% (-$48) YoY -9.26% (-$19)
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156	0.0% ($156/$1.4B)	QoQ -5.45% (-$9) YoY -16.12% (-$30)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139	0.0% ($139/$1.4B)	QoQ -40.08% (-$93) YoY -70.42% (-$331)
DXC Technology Co(DXCcusip23355L106)	8	QoQ 0.00% (-0) YoY -69.23% (-18)	All Managers (Combined)	$136	0.0% ($136/$1.4B)	QoQ -15.00% (-$24) YoY -75.31% (-$415)
RMR GROUP INC.(RMRcusip74967R106)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133	0.0% ($133/$1.4B)	QoQ -19.39% (-$32) YoY -30.72% (-$59)
NORDSTROM INC(JWNcusip655664100)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$122	0.0% ($122/$1.4B)	QoQ +0.82% (+$1) YoY +20.79% (+$21)
QuantumScape Corp(QScusip74767V109)	27	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112	0.0% ($112/$1.4B)	QoQ -20.00% (-$28) YoY -34.11% (-$58)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	14	QoQ 0.00% (+0) YoY -91.46% (-150)	All Managers (Combined)	$111	0.0% ($111/$1.4B)	QoQ +46.05% (+$35) YoY -96.38% (-$3.0K)
TheRealReal, Inc.(REALcusip88339P101)	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$108	0.0% ($108/$1.4B)	QoQ -50.68% (-$111) YoY +38.46% (+$30)
C3.ai, Inc.(AIcusip12468P104)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$1.4B)	QoQ -38.95% (-$67) YoY -22.22% (-$30)
PLUG POWER INC(PLUGcusip72919P202)	75	QoQ 0.00% (-0) YoY -90.90% (-750)	All Managers (Combined)	$101	0.0% ($101/$1.4B)	QoQ -36.87% (-$59) YoY -96.44% (-$2.7K)
LANDS' END, INC.(LEcusip51509F105)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$92	0.0% ($92/$1.4B)	QoQ -22.03% (-$26) YoY -6.12% (-$6)
OFFICE PROPERTIES INCOME TRUST(OPIcusip67623C109)	200	QoQ 0.00% (-0) YoY -63.63% (-350)	All Managers (Combined)	$91	0.0% ($91/$1.4B)	QoQ -54.50% (-$109) YoY -91.88% (-$1.0K)
Under Armour, Inc.(UAAcusip904311107)	13	QoQ 0.00% (-0) YoY -69.76% (-30)	All Managers (Combined)	$81	0.0% ($81/$1.4B)	QoQ -25.00% (-$27) YoY -74.44% (-$236)