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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Willdan Group, Inc.

WLDN|96924N100

Shares:2

Value:$81

Teladoc Health, Inc.

TDOC|87918A105

Shares:10

Value:$80

Under Armour, Inc.

UA|904311206

Shares:13

Value:$77

960908507

Shares:20

Value:$74

HELEN OF TROY LTD

HELE|G4388N106

Shares:1

Value:$53

74347G135

Shares:1

Value:$52

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:150

Value:$52

Editas Medicine, Inc.

EDIT|28106W103

Shares:38

Value:$44

74638P109

Shares:15

Value:$40

46137V282

Shares:1

Value:$34

46137V332

Shares:1

Value:$30

CENOVUS ENERGY INC.

CVE|15135U109

Shares:2

Value:$28

WW INTERNATIONAL, INC.

WW|98262P101

Shares:50

Value:$26

Moleculin Biotech, Inc.

MBRX|60855D309

Shares:17

Value:$17

Skillz Inc.

SKLZ|83067L208

Shares:3

Value:$14

TELEFONICA S A

TEF|879382208

Shares:3

Value:$14

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:7

Value:$11

138035704

Shares:11

Value:$10

TECHPRECISION CORP

TPCS|878739200

Shares:3

Value:$7

M8287R202

Shares:2

Value:$5

Instrument	Shares		Other Manager	Value
Willdan Group, Inc.(WLDNcusip96924N100)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$81	QoQ +6.57% (+$5) YoY +39.65% (+$23)
Teladoc Health, Inc.(TDOCcusip87918A105)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80	QoQ -12.08% (-$11) YoY -47.01% (-$71)
Under Armour, Inc.(UAcusip904311206)	13	QoQ 0.00% (-0) YoY -99.32% (-1.9K)	All Managers (Combined)	$77	QoQ -20.61% (-$20) YoY -99.44% (-$13.7K)
(cusip960908507)✕	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$74	QoQ +2.77% (+$2) YoY -45.18% (-$61)
HELEN OF TROY LTD(HELEcusipG4388N106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53	QoQ -11.66% (-$7) YoY -53.91% (-$62)
(cusip74347G135)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$52	QoQ +1.96% (+$1) YoY NEW(+$52)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52	QoQ -75.70% (-$162) YoY -92.26% (-$620)
Editas Medicine, Inc.(EDITcusip28106W103)	38	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44	QoQ -8.33% (-$4) YoY -84.39% (-$238)
(cusip74638P109)✕	15	QoQ 0.00% (-0) YoY -95.00% (-285)	All Managers (Combined)	$40	QoQ -42.85% (-$30) YoY -80.09% (-$161)
(cusip46137V282)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$34	QoQ -8.10% (-$3) YoY NEW(+$34)
(cusip46137V332)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$30	QoQ +3.44% (+$1) YoY NEW(+$30)
CENOVUS ENERGY INC.(CVEcusip15135U109)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28	QoQ -6.66% (-$2) YoY -30.00% (-$12)
WW INTERNATIONAL, INC.(WWcusip98262P101)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26	QoQ -59.37% (-$38) YoY -71.73% (-$66)
Moleculin Biotech, Inc.(MBRXcusip60855D309)	17	QoQ 0.00% (-0) YoY +6.25% (-1)	All Managers (Combined)	$17	QoQ -41.37% (-$12) YoY -82.10% (-$78)
Skillz Inc.(SKLZcusip83067L208)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14	QoQ -6.66% (-$1) YoY -26.31% (-$5)
TELEFONICA S A(TEFcusip879382208)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14	QoQ +16.66% (+$2) YoY +7.69% (+$1)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11	QoQ -15.38% (-$2) YoY -88.65% (-$86)
(cusip138035704)✕	11	QoQ 0.00% (-0) YoY -56.00% (-14)	All Managers (Combined)	$10	QoQ -66.66% (-$20) YoY -95.37% (-$206)
TECHPRECISION CORP(TPCScusip878739200)	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7	QoQ -36.36% (-$4) YoY -36.36% (-$4)
(cusipM8287R202)✕	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5	QoQ -72.22% (-$13) YoY -58.33% (-$7)