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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AXCELIS TECHNOLOGIES INC

ACLS|054540208

Shares:31.6K

Value:$1.6M

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

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:49.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$797.6M)

Crane NXT, Co.

CXT|224441105

Shares:28.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$797.6M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:33.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$797.6M)

Embecta Corp.

EMBC|29082K105

Shares:111.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$797.6M)

Atkore Inc.

ATKR|047649108

Shares:23.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$797.6M)

MGP INGREDIENTS INC

MGPI|55303J106

Shares:46.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$797.6M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:76.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$797.6M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:20.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$797.6M)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

Shares:73.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$797.6M)

INNOVATIVE SOLUTIONS & SUPPORT INC

ISSC|45769N105

Shares:192.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$797.6M)

OmniAb, Inc.

OABI|68218J103

Shares:468.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$797.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$797.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$797.6M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.8K

Value:$945.6K

% of Portfolio:0.1% ($945.6K/$797.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.9K

Value:$913.5K

% of Portfolio:0.1% ($913.5K/$797.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.5K

Value:$846.9K

% of Portfolio:0.1% ($846.9K/$797.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:5.1K

Value:$820.4K

% of Portfolio:0.1% ($820.4K/$797.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$815.9K

% of Portfolio:0.1% ($815.9K/$797.6M)

NMI Holdings, Inc.

NMIH|629209305

Shares:22.0K

Value:$793.1K

% of Portfolio:0.1% ($793.1K/$797.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	31.6K	QoQ +11.77% (-3.3K) YoY +78.01% (-13.9K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$797.6M)	QoQ -20.54% (-$406.1K) YoY -20.71% (-$410.3K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	49.4K	QoQ +2.16% (-1.0K) YoY -18.10% (-10.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$797.6M)	QoQ -16.88% (-$303.4K) YoY -37.60% (-$900.2K)
Crane NXT, Co.(CXTcusip224441105)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$797.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$797.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Embecta Corp.(EMBCcusip29082K105)	111.6K	QoQ +2.30% (-2.5K) YoY -16.24% (-21.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$797.6M)	QoQ -36.83% (-$829.9K) YoY -19.52% (-$345.4K)
Atkore Inc.(ATKRcusip047649108)	23.4K	QoQ +9.05% (-1.9K) YoY -0.28% (-68)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$797.6M)	QoQ -21.60% (-$386.5K) YoY -68.57% (-$3.1M)
MGP INGREDIENTS INC(MGPIcusip55303J106)	46.1K	QoQ +20.15% (-7.7K) YoY +13.67% (-5.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$797.6M)	QoQ -10.33% (-$156.2K) YoY -61.22% (-$2.1M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	76.2K	QoQ +10.01% (-6.9K) YoY -9.87% (-8.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$797.6M)	QoQ -49.98% (-$1.3M) YoY -65.81% (-$2.5M)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$797.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
MasterCraft Boat Holdings, Inc.(MCFTcusip57637H103)	73.5K	QoQ -38.18% (-45.4K) YoY -49.72% (-72.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$797.6M)	QoQ -44.18% (-$1.0M) YoY -63.50% (-$2.2M)
INNOVATIVE SOLUTIONS & SUPPORT INC(ISSCcusip45769N105)	192.0K	QoQ +0.83% (-1.6K) YoY -2.26% (-4.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$797.6M)	QoQ -25.73% (-$418.5K) YoY -16.01% (-$230.4K)
OmniAb, Inc.(OABIcusip68218J103)	468.7K	QoQ +3.43% (-15.6K) YoY +21.74% (-83.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$797.6M)	QoQ -29.87% (-$479.2K) YoY -46.09% (-$961.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -7.47% (-150) YoY +326.14% (+1.4K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$797.6M)	QoQ -8.91% (-$104.8K) YoY +405.81% (+$859.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5K	QoQ +10.36% (+800) YoY +10.36% (+800)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$797.6M)	QoQ +22.01% (+$182.9K) YoY +12.91% (+$115.9K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.8K	QoQ 0.00% (-0) YoY -4.10% (-119)	All Managers (Combined)	$945.6K	0.1% ($945.6K/$797.6M)	QoQ -7.68% (-$78.7K) YoY -16.67% (-$189.2K)
UNION PACIFIC CORP(UNPcusip907818108)	3.9K	QoQ 0.00% (+0) YoY -1.02% (-40)	All Managers (Combined)	$913.5K	0.1% ($913.5K/$797.6M)	QoQ +3.59% (+$31.7K) YoY -4.92% (-$47.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.5K	QoQ -72.59% (-4.0K) YoY -3.81% (-60)	All Managers (Combined)	$846.9K	0.1% ($846.9K/$797.6M)	QoQ -73.84% (-$2.4M) YoY +2.86% (-$23.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$820.4K	0.1% ($820.4K/$797.6M)	QoQ -7.00% (-$61.8K) YoY +25.98% (+$169.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY +29.61% (+350)	All Managers (Combined)	$815.9K	0.1% ($815.9K/$797.6M)	QoQ +17.49% (+$121.5K) YoY +64.14% (+$318.9K)
NMI Holdings, Inc.(NMIHcusip629209305)	22.0K	QoQ 0.00% (-0) YoY -8.33% (-2.0K)	All Managers (Combined)	$793.1K	0.1% ($793.1K/$797.6M)	QoQ -1.93% (-$15.6K) YoY +2.18% (-$16.9K)