ISTHMUS PARTNERS, LLC [Rocket]

Holdings

ISTHMUS PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vita Coco Company, Inc.	COCO	COM	41,615	-117,498	1,118,195,000	-2,003,602,000	0.15	0.07	Hist	06/30/2023
CASTLE BIOSCIENCES INC	CSTL	Common	15,342	-49,130	210,492,000	-1,254,312,000	0.03	0.06	Hist	06/30/2023
Orion S.A.	OEC	COM	110,198	-2,598	2,338,402,000	-604,446,000	0.32		Hist	06/30/2023
SUPERNUS PHARMACEUTICALS, INC.	SUPN	CALL	62,614	-292	1,882,177,000	-396,907,000	0.26	0.11	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	86,366	-3,597	2,992,582,000	-388,228,000	0.41	0.23	Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	43,053	-140	650,961,000	-276,393,000	0.09	0.08	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	184,499	-5,624	9,062,591,000	-272,448,000	1.24	0.01	Hist	06/30/2023
EXPONENT INC	EXPO	Common	16,039	-25	1,496,759,000	-104,661,000	0.20	0.03	Hist	06/30/2023
FORWARD AIR CORP	FWRD	Common	22,288	-113	2,364,980,000	-48,952,000	0.32	0.09	Hist	06/30/2023
LIGAND PHARMACEUTICALS INC	LGND	COM	24,791	-103	1,787,431,000	-43,772,000	0.24	0.14	Hist	06/30/2023
CULP INC	CULP	Common	172,242	-631	856,043,000	-42,897,000	0.12	1.40	Hist	06/30/2023
UTAH MEDICAL PRODUCTS INC	UTMD	Common	20,937	-68	1,951,328,000	-39,316,000	0.27	0.58	Hist	06/30/2023
AUTOZONE INC	AZO	Common	5,124	-82	12,775,977,000	-21,152,000	1.74	0.03	Hist	06/30/2023
MasterCraft Boat Holdings, Inc.	MCFT	COM	79,911	-1,242	2,449,272,000	-20,214,000	0.33	0.46	Hist	06/30/2023
AVIENT CORP	AVNT	COM	50,809	-158	2,078,088,000	-19,714,000	0.28	0.06	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,897	-50	416,942,000	-16,519,000	0.06	0.00	Hist	06/30/2023
PLEXUS CORP	PLXS	Common	26,022	-213	2,556,401,000	-3,348,000	0.35	0.09	Hist	06/30/2023
BIOLIFE SOLUTIONS INC	BLFS	Common	61,886	-128	1,367,681,000	18,876,000	0.19	0.14	Hist	06/30/2023
HELIOS TECHNOLOGIES, INC.	HLIO	Com	34,510	-61	2,280,766,000	19,823,000	0.31	0.11	Hist	06/30/2023
RLI CORP	RLI	Common	18,154	-248	2,477,476,000	31,666,000	0.34	0.04	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,699	-70	12,688,851,000	39,508,000	1.73	0.01	Hist	06/30/2023
Reynolds Consumer Products Inc.	REYN	Common	68,700	-125	1,940,775,000	48,087,000	0.26	0.03	Hist	06/30/2023
OCEANEERING INTERNATIONAL INC	OII	Common	71,718	-1,609	1,341,127,000	48,372,000	0.18	0.07	Hist	06/30/2023
ALLIED MOTION TECHNOLOGIES INC	AMOT	Common	56,610	-438	2,261,003,000	56,098,000	0.31	0.35	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	75,999	-4,848	4,137,386,000	60,272,000	0.56		Hist	06/30/2023
CAPITAL CITY BANK GROUP INC	CCBG	Common	68,148	-543	2,088,055,000	74,722,000	0.28		Hist	06/30/2023
IRADIMED CORP	IRMD	COM	9,937	-31	474,392,000	82,151,000	0.06	0.08	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	37,456	-489	1,285,490,000	133,859,000	0.18	0.04	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	24,857	-513	1,768,327,000	140,080,000	0.24	0.03	Hist	06/30/2023
AAMES FINANCIAL CORP/DE	AMSF	Common	38,728	-109	2,064,977,000	163,906,000	0.28		Hist	06/30/2023
COLUMBUS MCKINNON CORP	CMCO	Common	51,966	-154	2,112,418,000	175,639,000	0.29	0.18	Hist	06/30/2023
HYSTER-YALE MATERIALS HANDLING, INC.	HY	Common	40,890	-944	2,283,298,000	196,200,000	0.31		Hist	06/30/2023
MANITOWOC CO INC	MTW	Common Stock	138,966	-1,607	2,616,730,000	214,337,000	0.36	0.40	Hist	06/30/2023
INSTEEL INDUSTRIES INC	IIIN	Common	67,371	-41	2,096,586,000	221,184,000	0.29		Hist	06/30/2023
Atkore Inc.	ATKR	COM	16,337	-77	2,547,592,000	241,753,000	0.35		Hist	06/30/2023
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