Isthmus-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "JAZZ",
  null,
  "MTW",
  "PLXS",
  "MGEE",
  "ARW",
  "EXAS",
  "ALSN",
  "PPLT",
  "ATKR",
  "NSIT",
  "ACN",
  "ABT",
  "ABBV",
  "TNC",
  "NMIH",
  "NGVT",
  "GOOGL",
  "ASO",
  "APAM",
  "AMAL",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "ACLS",
  "WRB",
  "LGND",
  "LMB",
  "KFY",
  "NSSC",
  "MGPI",
  "NVEC",
  "OII",
  "MCFT",
  "EBAY",
  "REYN",
  "UTMD",
  "TMC",
  "FITB",
  "SRCE",
  "ALEX",
  "AMSF",
  "MCD",
  "FIVE",
  null,
  "UNP",
  "MATV",
  "HLI",
  "AMAT",
  "EMR",
  "ICE",
  "JBI",
  "META",
  "MLR",
  "MDXG",
  "OABI",
  "SHYF",
  null,
  "AMN",
  "MSFT",
  "EVR",
  "EXPO",
  "FHN",
  "FIS",
  "FLS",
  "GMS",
  "RHI",
  "ORLY",
  "PCAR",
  "HSY",
  "FAST",
  "NOC",
  "DOC",
  "PYPL",
  "PNC",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "INTC",
  "LMT",
  "PG",
  "KVUE",
  "DGX",
  "ROK",
  "SPGI",
  null,
  "SLB",
  "SNA",
  "SHEL",
  "GLD",
  "IBM",
  "TMO",
  "TDG",
  "UPS",
  "WMS",
  "FCFS",
  "OEC",
  "EIG",
  "AEIS",
  "LKQ",
  "APLE",
  "VIG",
  "ULTA",
  "GIC",
  "TSM",
  "IT",
  "LRN",
  null,
  "TT",
  "AGCO",
  "HAE",
  "RLI",
  "MLI",
  "MTN",
  "AMCR",
  "SFM",
  "FI",
  "VVV",
  "WEC",
  "HSIC",
  "WEX",
  "OPCH",
  "HYPR",
  "INDB",
  null,
  "HCKT",
  "ISSC",
  "TILE",
  "IIIN",
  "IPG",
  "AMZN",
  "HCA",
  "OVV",
  "REXR",
  "MTX",
  "DOX",
  "USB",
  "VOO",
  "VREX",
  "WCC",
  "WTM",
  "WWD",
  "ZBRA",
  "HDSN",
  "NOG",
  "HY",
  "G",
  "FCN",
  null,
  "NDSN",
  "MKL",
  "EMBC",
  "TWST",
  "SANM",
  "SYY",
  "ORI",
  "FTDR",
  "HALO",
  "MELI",
  "MCK",
  "NVT",
  "IRMD",
  "GWW",
  "PSA",
  "PZZA",
  "KMB",
  "AVNT",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BELFB",
  "BJ",
  "BLFS",
  "BAH",
  "CHRW",
  "CBT",
  "BFLY",
  "CSL",
  "CCBG",
  "CBOE",
  "CVX",
  "CBSH",
  "CMCO",
  "CL",
  "CMC",
  "CRK",
  "CLB",
  "CTRA",
  "COST",
  "CNM",
  "CXT",
  "CRAI",
  "CROX",
  "DCGO",
  "DCI",
  "DFIN",
  "TTEK",
  "IWB",
  "NEE",
  "MDY",
  "ETN",
  "XOM",
  "JNJ",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 211
Total Value: 797618239
Accession Number: 0001104659-25-043531
Form Type: 13F-HR
CIK: isthmus-partners
Manager Name: Isthmus-Partners

Data Enrichment

97% identified

204 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

211 positions • $797.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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1ST SOURCE CORP

SRCE|336901103

Shares:55.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$797.6M)

Employers Holdings, Inc.

EIG|292218104

Shares:64.1K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$797.6M)

Amalgamated Financial Corp.

AMAL|022671101

Shares:109.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$797.6M)

TETRA TECH INC

TTEK|88162G103

Shares:106.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$797.6M)

CAPITAL CITY BANK GROUP INC

CCBG|139674105

Shares:85.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$797.6M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:74.3K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$797.6M)

IRADIMED CORP

IRMD|46266A109

Shares:57.8K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$797.6M)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:131.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$797.6M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:164.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$797.6M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:29.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$797.6M)

INTEL CORP

INTC|458140100

Shares:123.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$797.6M)

NVE CORP /NEW/

NVEC|629445206

Shares:43.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$797.6M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:69.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$797.6M)

HAEMONETICS CORP

HAE|405024100

Shares:42.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$797.6M)

Ingevity Corp

NGVT|45688C107

Shares:68.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$797.6M)

GMS Inc.

GMS|36251C103

Shares:35.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$797.6M)

Y27183600

Shares:113.6K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$797.6M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:200.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$797.6M)

INSTEEL INDUSTRIES INC

IIIN|45774W108

Shares:94.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$797.6M)

AVIENT CORP

AVNT|05368V106

Shares:65.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
1ST SOURCE CORP(SRCEcusip336901103)	55.1K	QoQ +0.79% (+433) YoY -15.22% (-9.9K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$797.6M)	QoQ +3.26% (+$104.0K) YoY -3.27% (-$111.6K)
Employers Holdings, Inc.(EIGcusip292218104)	64.1K	QoQ -0.01% (-7) YoY -20.81% (-16.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$797.6M)	QoQ -1.16% (-$38.2K) YoY -11.65% (-$428.6K)
Amalgamated Financial Corp.(AMALcusip022671101)	109.5K	QoQ -0.19% (-214) YoY -19.69% (-26.9K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$797.6M)	QoQ -14.26% (-$524.2K) YoY -3.80% (-$124.4K)
TETRA TECH INC(TTEKcusip88162G103)	106.9K	QoQ +11.97% (-11.4K) YoY +336.16% (-82.4K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$797.6M)	QoQ -17.79% (-$676.9K) YoY -30.92% (-$1.4M)
CAPITAL CITY BANK GROUP INC(CCBGcusip139674105)	85.8K	QoQ +0.72% (-616) YoY -20.28% (-21.8K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$797.6M)	QoQ -1.17% (-$36.6K) YoY +3.48% (-$103.9K)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	74.3K	QoQ +4.07% (+2.9K) YoY NEW(+74.3K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$797.6M)	QoQ +4.09% (+$120.1K) YoY NEW(+$3.1M)
IRADIMED CORP(IRMDcusip46266A109)	57.8K	QoQ +0.03% (-23) YoY -19.61% (-14.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$797.6M)	QoQ -4.54% (-$144.4K) YoY -4.10% (-$129.8K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	131.6K	QoQ -0.12% (-168) YoY +7.02% (+8.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$797.6M)	QoQ -12.13% (-$415.0K) YoY +31.77% (+$724.8K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	164.2K	QoQ +0.31% (-517) YoY -20.00% (-41.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$797.6M)	QoQ -2.56% (-$74.6K) YoY -16.31% (-$551.3K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	29.6K	QoQ +0.32% (-96) YoY +9.14% (+2.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$797.6M)	QoQ -17.30% (-$589.7K) YoY +2.00% (+$55.3K)
INTEL CORP(INTCcusip458140100)	123.8K	QoQ +0.01% (+19) YoY -39.85% (-82.0K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$797.6M)	QoQ +13.28% (+$329.6K) YoY -69.07% (-$6.3M)
NVE CORP /NEW/(NVECcusip629445206)	43.6K	QoQ +0.87% (-376) YoY -14.85% (-7.6K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$797.6M)	QoQ -21.04% (-$740.1K) YoY -39.81% (-$1.8M)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	69.5K	QoQ +0.71% (-497) YoY -17.99% (-15.3K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$797.6M)	QoQ -8.52% (-$253.3K) YoY -29.94% (-$1.2M)
HAEMONETICS CORP(HAEcusip405024100)	42.5K	QoQ +5.58% (-2.2K) YoY -11.60% (-5.6K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$797.6M)	QoQ -14.06% (-$441.7K) YoY -34.17% (-$1.4M)
Ingevity Corp(NGVTcusip45688C107)	68.2K	QoQ -12.03% (-9.3K) YoY NEW(+68.2K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$797.6M)	QoQ -14.53% (-$458.9K) YoY NEW(+$2.7M)
GMS Inc.(GMScusip36251C103)	35.7K	QoQ +4.48% (-1.5K) YoY NEW(+35.7K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$797.6M)	QoQ -9.87% (-$286.4K) YoY NEW(+$2.6M)
(cusipY27183600)✕	113.6K	QoQ +0.70% (+793) YoY -19.69% (-27.9K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$797.6M)	QoQ +5.40% (+$133.2K) YoY -9.60% (-$276.0K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	200.8K	QoQ +0.45% (-919) YoY NEW(+200.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$797.6M)	QoQ -15.50% (-$475.9K) YoY NEW(+$2.6M)
INSTEEL INDUSTRIES INC(IIINcusip45774W108)	94.8K	QoQ +3.91% (+3.6K) YoY -2.88% (-2.8K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$797.6M)	QoQ +1.18% (+$29.3K) YoY -33.17% (-$1.2M)
AVIENT CORP(AVNTcusip05368V106)	65.9K	QoQ +1.27% (-830) YoY -20.34% (-16.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.6M)	QoQ -7.89% (-$209.8K) YoY -31.79% (-$1.1M)