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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INDEPENDENT BANK CORP

INDB|453836108

Shares:38.0K

Value:$2.4M

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

MIMEDX GROUP, INC.

MDXG|602496101

Shares:310.3K

Value:$2.4M

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

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:102.4K

Value:$2.4M

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

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:51.5K

Value:$2.4M

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

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:90.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$797.6M)

HYSTER-YALE, INC.

HY|449172105

Shares:47.7K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$797.6M)

GLOBAL INDUSTRIAL Co

GIC|37892E102

Shares:86.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.6M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:88.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.6M)

Orion S.A.

OEC|L72967109

Shares:146.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.6M)

Janus International Group, Inc.

JBI|47103N106

Shares:260.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$797.6M)

UTAH MEDICAL PRODUCTS INC

UTMD|917488108

Shares:32.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.6M)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:42.9K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.6M)

Varex Imaging Corp

VREX|92214X106

Shares:153.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$797.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$797.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$797.6M)

DocGo Inc.

DCGO|256086109

Shares:638.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$797.6M)

MANITOWOC CO INC

MTW|563571405

Shares:193.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$797.6M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:202.1K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$797.6M)

Option Care Health, Inc.

OPCH|68404L201

Shares:46.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$797.6M)

Butterfly Network, Inc.

BFLY|124155102

Shares:689.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDEPENDENT BANK CORP(INDBcusip453836108)	38.0K	QoQ +1.82% (-681) YoY -17.91% (-8.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.6M)	QoQ -0.61% (-$14.8K) YoY -1.14% (-$27.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	310.3K	QoQ +1.12% (-3.5K) YoY +2.90% (+8.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.6M)	QoQ -20.10% (-$593.5K) YoY +1.56% (+$36.4K)
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	102.4K	QoQ +17.18% (-15.0K) YoY -11.09% (-12.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.6M)	QoQ -24.13% (-$749.8K) YoY -49.04% (-$2.3M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	51.5K	QoQ +25.64% (-10.5K) YoY NEW(+51.5K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$797.6M)	QoQ -0.38% (-$9.1K) YoY NEW(+$2.4M)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	90.1K	QoQ +3.21% (-2.8K) YoY -19.08% (-21.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$797.6M)	QoQ -8.75% (-$206.2K) YoY -32.40% (-$1.0M)
HYSTER-YALE, INC.(HYcusip449172105)	47.7K	QoQ +1.03% (-490) YoY -17.74% (-10.3K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$797.6M)	QoQ -17.59% (-$422.7K) YoY -46.75% (-$1.7M)
GLOBAL INDUSTRIAL Co(GICcusip37892E102)	86.4K	QoQ +4.88% (-4.0K) YoY -10.06% (-9.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.6M)	QoQ -5.22% (-$106.7K) YoY -55.01% (-$2.4M)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	88.5K	QoQ +0.33% (-295) YoY -19.68% (-21.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.6M)	QoQ -16.09% (-$370.1K) YoY -25.13% (-$648.0K)
Orion S.A.(OECcusipL72967109)	146.0K	QoQ +4.23% (-5.9K) YoY -4.33% (-6.6K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.6M)	QoQ -14.64% (-$323.9K) YoY -47.40% (-$1.7M)
Janus International Group, Inc.(JBIcusip47103N106)	260.2K	QoQ NEW(+260.2K) YoY NEW(+260.2K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$797.6M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
UTAH MEDICAL PRODUCTS INC(UTMDcusip917488108)	32.9K	QoQ +4.63% (-1.5K) YoY -7.52% (-2.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.6M)	QoQ -4.60% (-$89.1K) YoY -27.12% (-$686.7K)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	42.9K	QoQ +93.20% (+20.7K) YoY NEW(+42.9K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.6M)	QoQ +25.24% (+$366.1K) YoY NEW(+$1.8M)
Varex Imaging Corp(VREXcusip92214X106)	153.4K	QoQ +2.34% (-3.5K) YoY -9.74% (-16.6K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$797.6M)	QoQ -18.62% (-$407.3K) YoY -42.15% (-$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$797.6M)	QoQ +19.00% (+$276.1K) YoY +40.06% (+$494.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	9.9K	QoQ -1.19% (-120) YoY -2.78% (-284)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$797.6M)	QoQ +0.43% (-$7.3K) YoY +2.10% (-$34.9K)
DocGo Inc.(DCGOcusip256086109)	638.4K	QoQ +2.31% (-14.5K) YoY +5.71% (-34.5K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$797.6M)	QoQ -36.29% (-$960.1K) YoY -30.91% (-$754.3K)
MANITOWOC CO INC(MTWcusip563571405)	193.6K	QoQ +3.82% (-7.1K) YoY -8.32% (-17.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$797.6M)	QoQ -2.31% (-$39.5K) YoY -44.30% (-$1.3M)
SHYFT GROUP, INC.(SHYFcusip825698103)	202.1K	QoQ -0.19% (-401) YoY -17.18% (-41.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$797.6M)	QoQ -31.22% (-$742.2K) YoY -46.05% (-$1.4M)
Option Care Health, Inc.(OPCHcusip68404L201)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$797.6M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Butterfly Network, Inc.(BFLYcusip124155102)	689.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$797.6M)	QoQ -26.92% (-$578.9K) YoY +111.11% (+$827.1K)