Isthmus Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Isthmus Partners, LLC reported 197 stock positions worth $881.0 million. Its top holding was iShares Core MSCI Eafe ETF (IEFA) at 4.0% of the portfolio, followed by Allison Transmission (ALSN, 2.1%) and Microsoft (MSFT, 2.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 15, added to 82 and reduced 49. The biggest buy was a new position in LKQ (LKQ) and the biggest sale an exit from Fleetcor Technologies (CPAY).

Most Recent 13F
Q2 2026
Location
MADISON, WI
CIK
0001639666
Portfolio Value
$881.0M (Q1 2024)
SEC Filing
0001104659-24-058182 ↗ filed May 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $881.0M $881.0M Q1 2024 Q2 2024: $849.2M Q2 2024 Q3 2024: $841.7M Q3 2024 Q4 2024: $822.7M Q4 2024 Q1 2025: $798.8M Q1 2025 Q2 2025: $856.1M Q2 2025 Q3 2025: $849.2M Q3 2025 Q4 2025: $900.5M Q4 2025 Q1 2026: $953.4M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 197 stocks · $881.0M
IEFA iShares Core MSCI Eafe ETF 3.98% 471,945 $35.0M Reduce -0.2%
ALSN Allison Transmission Holding 2.13% 230,921 $18.7M Reduce -5.6%
MSFT Microsoft Corp. 2.12% 44,410 $18.7M Add +3.5%
TT Trane Technologies PLC 2.02% 59,251 $17.8M Reduce -13.0%
COR Cencora Inc. 1.86% 67,507 $16.4M Reduce -3.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.86% 16,069 $16.3M Reduce -11.5%
AAPL Apple Inc. 1.84% 94,480 $16.2M Add +14.3%
AMAT Applied Materials Inc. 1.81% 77,408 $16.0M Reduce -5.0%
AZO AutoZone Inc. 1.79% 5,013 $15.8M Reduce -3.5%
LKQ LKQ Corp. 1.73% 285,637 $15.3M New
JNJ Johnson & Johnson 1.72% 95,950 $15.2M Add +30.1%
IT Gartner Inc. 1.72% 31,809 $15.2M Reduce -2.3%
PYPL PayPal Holdings Inc. 1.68% 220,578 $14.8M Add +79.1%
BAH Booz Allen Hamilton Holdings 1.65% 97,908 $14.5M Reduce -5.1%
UPS United Parcel Service Class B 1.65% 97,592 $14.5M Add +42.7%
MCD McDonald's Corp. 1.64% 51,294 $14.5M Add +22.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.61% 245,551 $14.1M Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.59% 254,818 $14.0M Add +44.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.57% 156,889 $13.9M Reduce -3.9%
WCC Wesco International Inc. 1.57% 80,814 $13.8M Reduce -0.6%
AMCR Amcor PLC 1.56% 1,444,534 $13.7M No change
EMR Emerson Electric Co. 1.49% 115,518 $13.1M Reduce -2.3%
EBAY eBay Inc. 1.47% 245,586 $13.0M Add +0.2%
PNC PNC Financial Services Group 1.46% 79,568 $12.9M Reduce -1.2%
ULTA Ulta Beauty Inc. 1.44% 24,192 $12.6M Reduce -1.9%
FITB Fifth Third Bancorp 1.44% 339,795 $12.6M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 1.43% 41,710 $12.6M Add +0.8%
CL Colgate-Palmolive Co. 1.40% 137,384 $12.4M Add +0.0%
DGX Quest Diagnostics Inc. 1.38% 91,193 $12.1M Add +1.2%
LOW Lowe's Cos Inc. 1.37% 47,544 $12.1M Reduce -0.7%
SYY Sysco Corp. 1.35% 146,524 $11.9M Reduce -0.2%
ACN Accenture PLC Class A 1.33% 33,732 $11.7M Reduce -2.4%
PSA Public Storage 1.32% 40,092 $11.6M Add +1.5%
ROK Rockwell Automation Inc. 1.32% 39,798 $11.6M Add +1.7%
SPEM State Street SP PTF Em ETF 1.31% 318,619 $11.5M Add +0.2%
ZTS Zoetis Inc. 1.29% 67,406 $11.4M Add +0.2%
KVUE Kenvue Inc. 1.29% 529,266 $11.4M Add +1.4%
KMB Kimberly-Clark Corp. 1.27% 86,470 $11.2M Add +1.2%
FLS Flowserve Corp. 1.22% 235,530 $10.8M Reduce -0.4%
EA Electronic Arts Inc. 1.22% 80,862 $10.7M Add +0.5%
CHRW C.H. Robinson Worldwide Inc. 1.22% 140,622 $10.7M Add +21.2%
DOC Healthpeak Properties Inc. 1.06% 499,099 $9.4M New
LEA Lear Corp. 1.04% 63,062 $9.1M Add +1.4%
INTC Intel Corp. 1.03% 205,772 $9.1M Reduce -1.4%
FMC FMC Corp. 0.90% 124,542 $7.9M Add +7.3%
TSCO Tractor Supply Company 0.88% 29,482 $7.7M Reduce -31.8%
CNM Core & Main Inc. Class A 0.63% 97,637 $5.6M Add +0.7%
SFM Sprouts Farmers Market Inc. 0.63% 86,181 $5.6M Add +28.9%
AM Antero Midstream Corp. 0.59% 370,110 $5.2M Reduce -3.2%
AZZ Azz Inc. 0.57% 64,749 $5.0M Add +19.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.56% 76,816 $4.9M Add +0.4%
NSSC Napco Security Technologies 0.53% 115,162 $4.6M Add +18.1%
NVEC Nve Corp. 0.52% 51,166 $4.6M Add +36.0%
TILE Interface Inc. 0.52% 274,051 $4.6M Add +39.0%
TTEK Tetra Tech Inc. 0.51% 24,515 $4.5M Add +33.0%
ATKR Atkore Inc. 0.51% 23,451 $4.5M Add +38.0%
GIC Global Industrial Co. 0.49% 96,047 $4.3M Add +38.4%
CRAI Cra International Inc. 0.49% 28,675 $4.3M Add +55.3%
MLI Mueller Industries Inc. 0.47% 77,417 $4.2M Add +39.6%
RLI Rli Corp. 0.47% 27,670 $4.1M Add +35.6%
HAE Haemonetics Corp. 0.47% 48,038 $4.1M Add +168.6%
KFY Korn Ferry 0.46% 62,119 $4.1M Add +40.6%
HCKT The Hackett Group Inc. 0.45% 162,432 $3.9M Add +38.6%
APAM Artisan Partners Asset Ma -A 0.44% 84,791 $3.9M Add +37.4%
CMCO Columbus McKinnon Corp. 0.43% 84,531 $3.8M Add +46.9%
IIIN Insteel Industries Inc. 0.42% 97,637 $3.7M Add +38.9%
HY Hyster-Yale Inc. 0.42% 57,957 $3.7M Add +33.4%
EIG Employers Holdings Inc. 0.42% 80,987 $3.7M Add +45.0%
OEC Orion SA 0.41% 152,572 $3.6M Add +34.4%
AVNT Avient Corp. 0.41% 82,679 $3.6M Add +46.8%
FTDR Frontdoor Inc. 0.41% 109,646 $3.6M Add +67.7%
LGND Ligand Pharmaceuticals 0.40% 48,331 $3.5M Add +40.7%
MGPI MGP Ingredients Inc. 0.40% 40,567 $3.5M Add +74.4%
ALNT Allient Inc. 0.39% 97,512 $3.5M Add +60.0%
MCFT Mastercraft Boat Holdings Inc. 0.39% 146,174 $3.5M Add +71.5%
SRCE 1ST Source Corp. 0.39% 64,977 $3.4M Add +41.3%
ALEX Alexander & Baldwin Inc. 0.38% 205,212 $3.4M Add +232.0%
AMSF Amerisafe Inc. 0.38% 67,198 $3.4M Add +47.5%
PLXS Plexus Corp. 0.38% 35,522 $3.4M Add +37.1%
AMAL Amalgamated Financial Corp. 0.37% 136,397 $3.3M Add +38.8%
REYN Reynolds Consumer Products I 0.36% 111,372 $3.2M Add +51.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.36% 276,616 $3.2M Add +49.8%
IRMD Iradimed Corp. 0.36% 71,905 $3.2M Add +880.8%
VREX Varex Imaging Corp. 0.35% 169,964 $3.1M Add +71.2%
SHYF The Shyft Group Inc. 0.34% 244,002 $3.0M Add +59.6%
MTW Manitowoc Company Inc. 0.34% 211,217 $3.0M Add +44.4%
CCBG Capital City Bank Group Inc. 0.34% 107,583 $3.0M Add +50.3%
GSL Global Ship Lease Inc. Class A 0.33% 141,493 $2.9M Add +47.6%
MLKN Millerknoll Inc. 0.32% 113,753 $2.8M Add +51.4%
HLIO Helios Technologies Inc. 0.32% 62,999 $2.8M Add +64.8%
AEIS Advanced Energy Industries 0.31% 27,089 $2.8M New
AMN Amn Healthcare Services Inc. 0.31% 43,116 $2.7M Add +49.6%
CRK Comstock Resources Inc. 0.30% 285,066 $2.6M Add +95.5%
OII Oceaneering Intl Inc. 0.29% 110,157 $2.6M Add +46.5%
UTMD Utah Medical Products Inc. 0.29% 35,602 $2.5M Add +56.8%
DCGO Docgo Inc. 0.28% 603,868 $2.4M Add +166.7%
INDB Independent Bank Corp. 0.27% 46,288 $2.4M Add +55.4%
NOG Northern Oil and Gas Inc. 0.27% 60,324 $2.4M Add +49.9%
ICHR Ichor Holdings Ltd. 0.27% 61,605 $2.4M Reduce -16.4%
MDXG Mimedx Group Inc. 0.26% 301,500 $2.3M Add +39.5%
JOUT Johnson Outdoors Inc. Class A 0.26% 50,173 $2.3M Add +83.5%
BLFS Biolife Solutions Inc. 0.26% 122,982 $2.3M Add +59.5%
OABI Omniab Inc. 0.24% 384,998 $2.1M Add +23.9%
DIOD Diodes Inc. 0.23% 28,900 $2.0M New
ACLS Axcelis Technologies Inc. 0.22% 17,763 $2.0M New
ALTM Arcadium Lithium PLC 0.20% 412,256 $1.8M New
EMBC Embecta Corp. 0.20% 133,266 $1.8M Add +49.0%
FWRD Forward Air Corp. 0.20% 56,351 $1.8M Add +99.0%
SUPN Supernus Pharmaceuticals Inc. 0.19% 50,110 $1.7M Reduce -33.9%
PG The Procter & Gamble Co. 0.19% 10,194 $1.7M Reduce -3.9%
IXUS iShares Core Intl Stock ETF 0.18% 22,877 $1.6M Add +7.2%
IA Innovative Solutions & Supp 0.16% 196,504 $1.4M Add +46.1%
GLD SPDR Gold Shares 0.14% 6,000 $1.2M No change
EXPO Exponent Inc. 0.13% 13,753 $1.1M Reduce -0.1%
CSL Carlisle Cos Inc. 0.13% 2,896 $1.1M No change
PRTS Carparts.com Inc. 0.13% 699,053 $1.1M Add +109.0%
UNP Union Pacific Corp. 0.11% 3,907 $961K Reduce -2.5%
XOM Exxon Mobil Corp. 0.10% 7,722 $898K Reduce -14.9%
EXAS Exact Sciences Corp. 0.10% 12,227 $844K Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,574 $823K No change
FAST Fastenal Co. 0.09% 10,437 $805K Reduce -20.1%
CULP Culp Inc. 0.09% 164,094 $788K Reduce -0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.09% 24,000 $776K Reduce -13.9%
MATV Mativ Holdings Inc. 0.09% 41,186 $772K Reduce -0.1%
BFLY Butterfly Network Inc. 0.08% 689,222 $744K No change
EVR Evercore Inc. Class A 0.08% 3,860 $743K New
TNC Tennant Co. 0.08% 6,000 $730K No change
NSIT Insight Enterprises Inc. 0.08% 3,780 $701K No change
OTCM Otc Markets Group Inc. Class A 0.08% 12,431 $687K Reduce -0.1%
NVT Nvent Electric PLC 0.07% 8,732 $658K No change
HSIC Henry Schein Inc. 0.07% 8,630 $652K Reduce -3.6%
HLI Houlihan Lokey Inc. 0.07% 5,080 $651K Reduce -0.1%
FCFS Firstcash Holdings Inc. 0.07% 5,059 $645K No change
AIT Applied Industrial Tech Inc. 0.07% 3,200 $632K No change
USB US Bancorp 0.07% 13,043 $583K No change
MCK McKesson Corp. 0.06% 1,020 $548K Add +56.9%
RHI Robert Half Inc. 0.06% 6,850 $543K No change
JPM JPMorgan Chase & Co. 0.06% 2,707 $542K Reduce -10.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.06% 6,735 $510K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,182 $497K New
FIVE Five Below 0.06% 2,675 $485K No change
WSM Williams-Sonoma Inc. 0.05% 1,496 $475K Reduce -4.8%
QCOM Qualcomm Inc. 0.05% 2,801 $474K Reduce -96.9%
ADP Automatic Data Processing 0.05% 1,897 $474K Reduce -7.3%
CAT Caterpillar Inc. 0.05% 1,257 $461K Reduce -7.4%
TWST Twist Bioscience Corp. 0.05% 13,360 $458K No change
NEE Nextera Energy Inc. 0.05% 6,920 $442K Reduce -6.7%
AYI Acuity Inc. 0.05% 1,530 $411K New
IPG Interpublic Group of Cos Inc. 0.05% 12,465 $407K No change
GOOGL Alphabet Inc. Class A 0.05% 2,689 $406K Reduce -1.4%
G Genpact Ltd. 0.05% 12,250 $404K No change
ARW Arrow Electronics Inc. 0.05% 3,090 $400K Reduce -0.3%
PII Polaris Inc. 0.04% 3,821 $383K New
WMS Advanced Drainage Systems Inc. 0.04% 2,135 $368K No change
ECL Ecolab Inc. 0.04% 1,588 $367K No change
CVX Chevron Corp. 0.04% 2,312 $365K No change
SHEL Shell PLC-ADR 0.04% 5,407 $362K New
DCI Donaldson Co. Inc. 0.04% 4,797 $358K No change
SLV iShares Silver Trust 0.04% 14,900 $339K No change
TMO Thermo Fisher Scientific Inc. 0.04% 570 $331K Reduce -0.3%
MKL Markel Group Inc. 0.04% 216 $329K New
CMC Commercial Metals Co. 0.04% 5,552 $326K No change
CPER United States Copper Index 0.04% 12,800 $322K No change
EEFT Euronet Worldwide Inc. 0.04% 2,864 $315K No change
VVV Valvoline Inc. 0.04% 7,059 $315K No change
MDY State Street SPDR S&P Midcap 0.04% 565 $314K No change
ABBV Abbvie Inc. 0.04% 1,725 $314K Reduce -20.1%
HYPR Hyperfine Inc. 0.04% 313,350 $313K No change
CBT Cabot Corp. 0.03% 3,288 $303K No change
URI United Rentals Inc. 0.03% 420 $303K No change
PPLT Abrdn Physical Platinum SHRS 0.03% 3,550 $297K No change
WTM White Mountains Insurance GP 0.03% 164 $294K No change
LRN Stride Inc. 0.03% 4,592 $290K No change
NDSN Nordson Corp. 0.03% 1,044 $287K No change
FHN First Horizon Corp. 0.03% 18,462 $284K No change
SEE Sealed Air Corp. 0.03% 7,395 $275K Add +4.5%
SNA Snap-on Inc. 0.03% 928 $275K No change
AGCO Agco Corp. 0.03% 2,216 $273K No change
FERG Ferguson Jersey Ltd. 0.03% 1,248 $273K New
COST Costco Wholesale Corp. 0.03% 370 $271K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.03% 5,094 $271K No change
MRK Merck & Co. Inc. 0.03% 2,042 $269K No change
DOX Amdocs Ltd. 0.03% 2,940 $266K No change
LAD Lithia Motors Inc. 0.03% 870 $262K No change
TFX Teleflex Inc. 0.03% 1,135 $257K No change
REXR Rexford Industrial Realty Inc. 0.03% 5,016 $252K No change
WWD Woodward Inc. 0.03% 1,620 $250K No change
FISV Fiserv Inc. 0.03% 1,558 $249K No change
ORLY O'reilly Automotive Inc. 0.03% 220 $248K No change
WEC WEC Energy Group Inc. 0.03% 2,929 $241K No change
IWB iShares Russell 1000 ETF 0.03% 795 $229K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,211 $221K No change
ORI Old Republic Intl Corp. 0.02% 7,133 $219K New
META Meta Platforms Inc. Class A 0.02% 436 $212K New
ITW Illinois Tool Works 0.02% 780 $209K Reduce -21.5%
NAPA The Duckhorn Portfolio Inc. 0.02% 21,789 $203K No change
TMC TMC the Metals Co. Inc. 0.00% 22,696 $32K No change

Portfolio Sells Q4 2023 → Q1 2024
CPAY Fleetcor Technologies Inc. Sold out 0.00% −1.94
QCOM Qualcomm Inc. Reduce -96.9% 0.05% −1.67
PHYSICIANS REALTY TRUST Sold out 0.00% −1.11
PGTI PGT Innovations Inc. Sold out 0.00% −0.51
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 3.98% −0.35
TSCO Tractor Supply Company Reduce -31.8% 0.88% −0.33
INTC Intel Corp. Reduce -1.4% 1.03% −0.33
WCC Wesco International Inc. Reduce -0.6% 1.57% −0.27
ACN Accenture PLC Class A Reduce -2.4% 1.33% −0.25
LTHM Livent Corp. Sold out 0.00% −0.23
IT Gartner Inc. Reduce -2.3% 1.72% −0.19
PNC PNC Financial Services Group Reduce -1.2% 1.46% −0.16
SILC Silicom Ltd. Sold out 0.00% −0.14
TT Trane Technologies PLC Reduce -13.0% 2.02% −0.14
FITB Fifth Third Bancorp Reduce -3.0% 1.44% −0.14
ULTA Ulta Beauty Inc. Reduce -1.9% 1.44% −0.13
CCRD Corecard Corp. Sold out 0.00% −0.11
GWW WW Grainger Inc. Reduce -11.5% 1.86% −0.10
SUPN Supernus Pharmaceuticals Inc. Reduce -33.9% 0.19% −0.09
VIAV Viavi Solutions Inc. Sold out 0.00% −0.08
BAH Booz Allen Hamilton Holdings Reduce -5.1% 1.65% −0.07
BNY Bank of New York Mellon Corp. Reduce -0.5% 1.61% −0.06
INN Summit Hotel Properties Inc. Sold out 0.00% −0.06
ICHR Ichor Holdings Ltd. Reduce -16.4% 0.27% −0.05
FLS Flowserve Corp. Reduce -0.4% 1.22% −0.05
SYY Sysco Corp. Reduce -0.2% 1.35% −0.05
EXAS Exact Sciences Corp. Reduce -14.1% 0.10% −0.04
TECH Bio-Techne Corp. Sold out 0.00% −0.04
QDEL Quidelortho Corp. Sold out 0.00% −0.04
LEVI Levi Strauss & Co. Class A Sold out 0.00% −0.04
FFIV F5 Inc. Sold out 0.00% −0.04
CULP Culp Inc. Reduce -0.2% 0.09% −0.03
AM Antero Midstream Corp. Reduce -3.2% 0.59% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
EXPO Exponent Inc. Reduce -0.1% 0.13% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
NMIH Nmi Holdings Inc. Reduce -13.9% 0.09% −0.02
UNP Union Pacific Corp. Reduce -2.5% 0.11% −0.02
FAST Fastenal Co. Reduce -20.1% 0.09% −0.02
XOM Exxon Mobil Corp. Reduce -14.9% 0.10% −0.02
COR Cencora Inc. Reduce -3.9% 1.86% −0.01
PG The Procter & Gamble Co. Reduce -3.9% 0.19% −0.01
HSIC Henry Schein Inc. Reduce -3.6% 0.07% −0.01
OTCM Otc Markets Group Inc. Class A Reduce -0.1% 0.08% −0.01
LOW Lowe's Cos Inc. Reduce -0.7% 1.37% −0.01
ITW Illinois Tool Works Reduce -21.5% 0.02% −0.01
EMR Emerson Electric Co. Reduce -2.3% 1.49% −0.01
NEE Nextera Energy Inc. Reduce -6.7% 0.05% −0.01
ADP Automatic Data Processing Reduce -7.3% 0.05% −0.01

Portfolio Buys Q4 2023 → Q1 2024
LKQ LKQ Corp. New 1.73% +1.73
DOC Healthpeak Properties Inc. New 1.06% +1.06
PYPL PayPal Holdings Inc. Add +79.1% 1.68% +0.69
SLB SLB Ltd. Add +44.9% 1.59% +0.40
IRMD Iradimed Corp. Add +880.8% 0.36% +0.31
AEIS Advanced Energy Industries New 0.31% +0.31
HAE Haemonetics Corp. Add +168.6% 0.47% +0.27
CRAI Cra International Inc. Add +55.3% 0.49% +0.25
UPS United Parcel Service Class B Add +42.7% 1.65% +0.25
DIOD Diodes Inc. New 0.23% +0.23
ALEX Alexander & Baldwin Inc. Add +232.0% 0.38% +0.23
ACLS Axcelis Technologies Inc. New 0.22% +0.22
JNJ Johnson & Johnson Add +30.1% 1.72% +0.22
SFM Sprouts Farmers Market Inc. Add +28.9% 0.63% +0.21
ALTM Arcadium Lithium PLC New 0.20% +0.20
TILE Interface Inc. Add +39.0% 0.52% +0.20
AZZ Azz Inc. Add +19.2% 0.57% +0.16
ALNT Allient Inc. Add +60.0% 0.39% +0.16
ATKR Atkore Inc. Add +38.0% 0.51% +0.15
MCFT Mastercraft Boat Holdings Inc. Add +71.5% 0.39% +0.14
NVEC Nve Corp. Add +36.0% 0.52% +0.14
GIC Global Industrial Co. Add +38.4% 0.49% +0.14
CMCO Columbus McKinnon Corp. Add +46.9% 0.43% +0.14
MLI Mueller Industries Inc. Add +39.6% 0.47% +0.13
CRK Comstock Resources Inc. Add +95.5% 0.30% +0.13
EIG Employers Holdings Inc. Add +45.0% 0.42% +0.13
CNM Core & Main Inc. Class A Add +0.7% 0.63% +0.12
KFY Korn Ferry Add +40.6% 0.46% +0.12
TTEK Tetra Tech Inc. Add +33.0% 0.51% +0.11
RLI Rli Corp. Add +35.6% 0.47% +0.11
DCGO Docgo Inc. Add +166.7% 0.28% +0.11
FTDR Frontdoor Inc. Add +67.7% 0.41% +0.11
AMSF Amerisafe Inc. Add +47.5% 0.38% +0.11
REYN Reynolds Consumer Products I Add +51.2% 0.36% +0.10
AVNT Avient Corp. Add +46.8% 0.41% +0.10
SHYF The Shyft Group Inc. Add +59.6% 0.34% +0.10
HCKT The Hackett Group Inc. Add +38.6% 0.45% +0.10
MGPI MGP Ingredients Inc. Add +74.4% 0.40% +0.10
BLFS Biolife Solutions Inc. Add +59.5% 0.26% +0.10
HLIO Helios Technologies Inc. Add +64.8% 0.32% +0.09
NSSC Napco Security Technologies Add +18.1% 0.53% +0.09
LGTY Logility Supply Chain Soluti Add +49.8% 0.36% +0.09
APAM Artisan Partners Asset Ma -A Add +37.4% 0.44% +0.09
VREX Varex Imaging Corp. Add +71.2% 0.35% +0.08
OII Oceaneering Intl Inc. Add +46.5% 0.29% +0.08
EVR Evercore Inc. Class A New 0.08% +0.08
LGND Ligand Pharmaceuticals Add +40.7% 0.40% +0.08
EBAY eBay Inc. Add +0.2% 1.47% +0.08
GSL Global Ship Lease Inc. Class A Add +47.6% 0.33% +0.08
NOG Northern Oil and Gas Inc. Add +49.9% 0.27% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 226$1.0BIEFA, AAPL, GOOGL, AMAT, AVGO
Q1 2026 217$953.4MIEFA, AAPL, GOOGL, JNJ, V
Q4 2025 214$900.5MAAPL, GOOGL, MSFT, CHRW, JNJ
Q3 2025 176$849.2MAAPL, MSFT, GOOGL, AVGO, COR
Q2 2025 217$856.1MMSFT, TT, COR, AAPL, AMCR
Q1 2025 211$798.8MAAPL, AMCR, COR, AZO, MSFT
Q4 2024 217$822.7MAAPL, MSFT, AMCR, BNY, PYPL
Q3 2024 195$841.7MAAPL, TT, MSFT, PYPL, BNY
Q2 2024Amended 196$849.2MIEFA, AAPL, MSFT, TT, AMAT
Q1 2024 197$881.0MIEFA, ALSN, MSFT, TT, COR