North Star Investment Management Corp. Closed Holding Positions

North Star Investment Management Corp.

  • $1.41 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 07, 2022
20
$20.77 - $33.88 $415 - $678
Dermtech Inc Com
Q4 2021 Filed on Feb 07, 2022
250
N/A
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
60
$7.52 - $14.2 $451 - $852
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 07, 2022
50,100
N/A
HTBK
Heritage Commerce Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
354
$10.78 - $12.34 $3.82K - $4.37K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2021 Filed on Feb 07, 2022
189
$42.1 - $43.53 $7.96K - $8.23K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,600
$2.32 - $6.75 $8.35K - $24.3K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
102
$3.04 - $6.01 $310 - $613
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
46
$5.53 - $9.87 $254 - $454
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
450
N/A
Enable Midstream Partners LP Com Unit Rp In
Q4 2021 Filed on Feb 07, 2022
15,000
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
150
$22.21 - $37.37 $3.33K - $5.61K
VKQ
Invesco Municipal Trust

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,025
$12.94 - $13.67 $13.3K - $14K
Enviva Partners LP Com Unit
Q4 2021 Filed on Feb 07, 2022
304,017
N/A
Vereit Inc Com
Q4 2021 Filed on Feb 07, 2022
204
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
77
$4.36 - $7.77 $336 - $598
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 07, 2022
10
$51.73 - $77.6 $517 - $776
Cimarex Energy CO
Q4 2021 Filed on Feb 07, 2022
200
N/A
Pimco Income Opportunity Fd Com
Q4 2021 Filed on Feb 07, 2022
1,500
N/A
Im Cannabis Corp Com New
Q4 2021 Filed on Feb 07, 2022
6,875
N/A
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
1,357
$14.03 - $16.01 $19K - $21.7K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
256
$13.17 - $16.4 $3.37K - $4.2K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
81,445
$27.99 - $31.66 $2.28M - $2.58M
GHM
Graham Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
48,650
$11.79 - $14.16 $574K - $689K
Weingarten Realty Investors Sbi
Q3 2021 Filed on Oct 20, 2021
630
N/A
General Electric CO Com
Q3 2021 Filed on Oct 20, 2021
68,736
N/A
Slack Technologies Inc Com Cl A
Q3 2021 Filed on Oct 20, 2021
75
N/A
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
400
$17.31 - $20.99 $6.92K - $8.4K
Kadmon Hldgs Inc Com
Q3 2021 Filed on Oct 20, 2021
10,000
N/A
10 X Capital Venture Acqu Corp Com Cl A
Q3 2021 Filed on Oct 20, 2021
70
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q3 2021 Filed on Oct 20, 2021
7,000
$34.86 - $63.6 $244K - $445K
EAT
Brinker International, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
600
$48.25 - $63.93 $29K - $38.4K
Community West Bancshares Com
Q3 2021 Filed on Oct 20, 2021
23,784
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 20, 2021
163
$19.38 - $24.55 $3.16K - $4K
Washington Prime Group New Com
Q3 2021 Filed on Oct 20, 2021
67
N/A
Ppd Inc Com
Q3 2021 Filed on Oct 20, 2021
30
N/A
Tuscan Hldgs Corp Com
Q3 2021 Filed on Oct 20, 2021
46
N/A
Dragoneer Growth Opportun Corp Com Cl A
Q3 2021 Filed on Oct 20, 2021
4,500
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2021 Filed on Oct 20, 2021
725
$595.56 - $729.92 $432K - $529K
Brookfield Property Partners Non Tradeable Asset C
Q3 2021 Filed on Oct 20, 2021
203
N/A
New Sr Invt Group Inc Com
Q3 2021 Filed on Oct 20, 2021
0
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 20, 2021
70
$137.41 - $154.33 $9.62K - $10.8K
ONVO
Organovo Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
750
$6.08 - $8.92 $4.56K - $6.69K
GILT
Gilat Satellite Networks LTD

Technology
Q3 2021 Filed on Oct 20, 2021
500
$8.84 - $10.57 $4.42K - $5.29K
Momo Inc Adr
Q3 2021 Filed on Oct 20, 2021
9,100
N/A
Churchill Capital Corp Iv Cl A
Q3 2021 Filed on Oct 20, 2021
1,437
N/A
A. H. Belo Corporation
Q3 2021 Filed on Oct 20, 2021
92,250
N/A
Ipath Series B S&P 500 Vix Short Term Futures Etn
Q2 2021 Filed on Jul 13, 2021
9,800
N/A
SFL
Sfl Corp Ltd.

Industrials
Q2 2021 Filed on Jul 13, 2021
240
$7.37 - $8.94 $1.77K - $2.15K
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