Isthmus Partners, LLC Reduced Holdings in Q3 2024

Isthmus Partners, LLC

  • $815 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-11.6K
- 16.34%
$174.88 - $254.97 $2.04M - $2.97M
59.6K $12M
NSSC
Napco Security Technologies, Inc

Industrials
-25.5K
- 22.72%
$34.23 - $58.0 $873K - $1.48M
86.7K $3.51M
ACLS
Axcelis Technologies Inc

Technology
-5.49K
- 16.49%
$96.98 - $155.02 $532K - $850K
27.8K $2.91M
INTC
Intel Corp

Technology
-3.08K
- 1.51%
$18.9 - $34.87 $58.2K - $107K
201K $4.71M
ATKR
Atkore Inc.

Industrials
-2.22K
- 9.44%
$82.81 - $152.57 $184K - $338K
21.3K $1.8M
CNM
Core & Main, Inc.

Industrials
-15.6K
- 16.12%
$38.0 - $54.22 $592K - $845K
81K $3.6M
GSL
Global Ship Lease, Inc.

Industrials
-30.1K
- 21.26%
$22.94 - $29.25 $690K - $879K
111K $2.97M
MSFT
Microsoft Corp

Technology
-731
- 1.69%
$395.15 - $467.56 $289K - $342K
42.6K $18.3M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-10.4K
- 18.08%
$56.47 - $81.74 $585K - $847K
46.9K $2.99M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-18.7K
- 12.26%
$16.0 - $24.62 $299K - $460K
134K $2.38M
CRAI
Cra International, Inc.

Industrials
-5.76K
- 21.45%
$152.32 - $183.71 $877K - $1.06M
21.1K $3.7M
MDXG
Mimedx Group, Inc.

Healthcare
-86.8K
- 22.07%
$5.65 - $7.76 $490K - $674K
306K $1.81M
HAE
Haemonetics Corp

Healthcare
-8.33K
- 17.31%
$72.45 - $91.58 $603K - $762K
39.8K $3.2M
VREX
Varex Imaging Corp

Healthcare
-23.4K
- 13.61%
$10.23 - $15.06 $239K - $353K
149K $1.77M
MTW
Manitowoc CO Inc

Industrials
-32.4K
- 15.06%
$8.99 - $12.98 $291K - $420K
183K $1.76M
IIIN
Insteel Industries Inc

Industrials
-21.7K
- 20.77%
$29.57 - $34.71 $641K - $752K
82.6K $2.57M
AZZ
Azz Inc

Industrials
-12K
- 18.96%
$72.09 - $86.75 $862K - $1.04M
51.1K $4.22M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-28.6K
- 19.49%
$16.65 - $21.88 $476K - $626K
118K $2.15M
AMN
Amn Healthcare Services Inc

Healthcare
-5.15K
- 11.64%
$41.07 - $68.05 $212K - $351K
39.1K $1.66M
AMSF
Amerisafe Inc

Financial Services
-13.3K
- 17.25%
$43.82 - $43.82 $581K - $581K
63.6K $2.79M
NGVT
Ingevity Corp

Basic Materials
-5.16K
- 6.45%
$32.91 - $47.24 $170K - $244K
74.8K $2.92M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-23.2K
- 31.07%
$80.44 - $110.41 $1.87M - $2.56M
51.5K $5.69M
NOG
Northern Oil & Gas, Inc.

Energy
-12.5K
- 20.69%
$33.96 - $43.19 $425K - $540K
47.9K $1.7M
UTMD
Utah Medical Products Inc

Healthcare
-7.91K
- 19.78%
$65.79 - $75.08 $520K - $594K
32.1K $2.15M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-15.6K
- 18.46%
$38.04 - $44.16 $595K - $691K
69.1K $2.99M
CMCO
Columbus Mckinnon Corp

Industrials
-15.8K
- 18.69%
$30.03 - $39.41 $475K - $624K
68.9K $2.48M
OII
Oceaneering International Inc

Energy
-22.8K
- 20.55%
$22.41 - $30.02 $512K - $685K
88.3K $2.2M
SHYF
Shyft Group, Inc.

Industrials
-48K
- 19.32%
$10.16 - $16.77 $488K - $805K
201K $2.52M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-24.8K
- 22.25%
$26.56 - $32.5 $659K - $807K
86.8K $2.7M
KFY
Korn Ferry

Industrials
-12.2K
- 19.78%
$64.17 - $75.61 $786K - $926K
49.6K $3.74M
NVEC
Nve Corp

Technology
-8.52K
- 16.54%
$71.14 - $89.3 $606K - $761K
43K $3.43M
EIG
Employers Holdings, Inc.

Financial Services
-17K
- 20.84%
$42.1 - $48.96 $714K - $830K
64.4K $3.09M
DCGO
Doc Go Inc.

Healthcare
-161K
- 20.18%
$2.84 - $3.78 $458K - $610K
638K $2.12M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-41.9K
- 20.4%
$16.77 - $19.85 $703K - $832K
164K $3.14M
SRCE
1 St Source Corp

Financial Services
-12.6K
- 18.83%
$52.28 - $65.47 $659K - $825K
54.3K $3.25M
AVNT
Avient Corp

Basic Materials
-17.6K
- 21.34%
$40.85 - $50.82 $720K - $896K
65K $3.27M
CRK
Comstock Resources Inc

Energy
-49.6K
- 17.39%
$8.14 - $11.5 $404K - $571K
236K $2.63M
RLI
Rli Corp

Financial Services
-4.65K
- 16.76%
$137.07 - $154.98 $637K - $720K
23.1K $3.58M
IRMD
Iradimed Corp

Healthcare
-14.8K
- 20.43%
$43.23 - $50.29 $642K - $747K
57.8K $2.91M
BLFS
Biolife Solutions Inc

Healthcare
-33.2K
- 20.09%
$19.19 - $26.52 $637K - $880K
132K $3.31M
GIC
Global Industrial CO

Industrials
-13.3K
- 13.79%
$30.23 - $35.87 $402K - $476K
83K $2.82M
INDB
Independent Bank Corp

Financial Services
-10.1K
- 21.35%
$47.89 - $64.34 $482K - $647K
37.1K $2.19M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-9.62K
- 19.97%
$82.7 - $110.11 $796K - $1.06M
38.6K $3.86M
EMBC
Embecta Corp.

Healthcare
-27.3K
- 19.75%
$11.46 - $16.56 $313K - $452K
111K $1.56M
ISSC
Innovative Solutions & Support Inc

Industrials
-39.3K
- 19.57%
$5.35 - $7.06 $210K - $278K
162K $1.05M
BELFB
Bel Fuse Inc.

Technology
-11.6K
- 19.56%
$61.07 - $81.01 $707K - $938K
47.6K $3.74M
CCBG
Capital City Bank Group Inc

Financial Services
-23.6K
- 21.69%
$26.81 - $36.09 $633K - $853K
85.3K $3.01M
GOOGL
Alphabet Inc.

Communication Services
-38
- 1.42%
$148.65 - $191.18 $5.65K - $7.26K
2.63K $436K
MRK
Merck & Co., Inc.

Healthcare
-203
- 10.06%
$111.15 - $128.97 $22.6K - $26.2K
1.81K $205K
Activity Summary
Buys All Purchases 60 New Holdings 11 Increased Positions 49 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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